ProVise Management Group, LLC
CLEARWATER FL · SEC CIK 0001305707
$14.92亿2026Q2 申报市值
282持仓数
32.6%前十大占比 · 第一大 7.3%
24 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPDW 加仓+$1,663.46万
AON 加仓+$693.00万
AMRZ 加仓+$630.50万
ACN 加仓+$566.34万
TMO 加仓+$462.40万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,974.35万
C 减仓-$1,614.10万
IJR 减仓-$686.08万
KMX 减仓-$563.71万
SNY 减仓-$480.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -175,312 | -100.0% | -$2,974.35万 | 清仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -26,421 | -100.0% | -$328.84万 | 清仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,010 | -100.0% | -$29.64万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,077 | -100.0% | -$24.35万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $9.49万 | 0.01% | 12,378 | -592 | -4.6% | -$4,541 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $9.57万 | 0.01% | 10,375 | 10,375 | — | $9.57万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $12.24万 | 0.01% | 13,063 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $14.81万 | 0.01% | 25,411 | 131 | 0.5% | $764 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $15.29万 | 0.01% | 12,238 | -80 | -0.6% | -$999 | 减仓 |
| F | FORD MTR CO | $15.53万 | 0.01% | 11,174 | 512 | 4.8% | $7,117 | 加仓 |
| FNB | F N B CORP | $19.62万 | 0.01% | 10,283 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.05万 | 0.01% | 1,696 | 1,696 | — | $20.05万 | 新建仓 |
| ASML | ASML HLDG NV | $20.09万 | 0.01% | 101 | 101 | — | $20.09万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $20.19万 | 0.01% | 2,056 | 2,056 | — | $20.19万 | 新建仓 |
| TFC | TRUIST FINL CORP | $20.31万 | 0.01% | 4,076 | 4,076 | — | $20.31万 | 新建仓 |
| ESML | ISHARES TR | $20.31万 | 0.01% | 3,632 | -736 | -16.8% | -$4.12万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.73万 | 0.01% | 2,509 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $20.86万 | 0.01% | 1,040 | -23 | -2.2% | -$4,614 | 重新持有 |
| XAR | SPDR SERIES TRUST | $20.93万 | 0.01% | 737 | 737 | — | $20.93万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.15万 | 0.01% | 153 | 153 | — | $21.15万 | 新建仓 |
| CMI | CUMMINS INC | $21.40万 | 0.01% | 300 | 300 | — | $21.40万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.80万 | 0.01% | 233 | -3 | -1.3% | -$2,806 | 减仓 |
| O | REALTY INCOME CORP | $21.96万 | 0.01% | 3,545 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $22.60万 | 0.02% | 5,009 | 5,009 | — | $22.60万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $22.63万 | 0.02% | 3,141 | 3,141 | — | $22.63万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INCO | $22.70万 | 0.02% | 20,654 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $22.80万 | 0.02% | 2,851 | -71 | -2.4% | -$5,679 | 减仓 |
| TJX | TJX COS INC NEW | $22.84万 | 0.02% | 1,507 | -106 | -6.6% | -$1.61万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $22.89万 | 0.02% | 2,418 | 2,418 | — | $22.89万 | 新建仓 |
| COKE | COCA COLA CONS INC | $23.12万 | 0.02% | 1,211 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $23.17万 | 0.02% | 18,272 | 350 | 2.0% | $4,438 | 加仓 |
| NEE | NEXTERA ENERGY INC | $23.31万 | 0.02% | 2,655 | -1,198 | -31.1% | -$10.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.62万 | 0.02% | 4,099 | 19 | 0.5% | $1,095 | 加仓 |
| DIS | DISNEY WALT CO | $23.64万 | 0.02% | 2,456 | -168 | -6.4% | -$1.62万 | 减仓 |
| IEFA | ISHARES TR | $23.80万 | 0.02% | 2,464 | 71 | 3.0% | $6,857 | 加仓 |
| ABT | ABBOTT LABORATORIES | $24.02万 | 0.02% | 2,647 | -73 | -2.7% | -$6,625 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $24.41万 | 0.02% | 211 | 211 | — | $24.41万 | 新建仓 |
| QUAL | ISHARES TR | $24.75万 | 0.02% | 1,128 | 19 | 1.7% | $4,169 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $25.01万 | 0.02% | 675 | -6 | -0.9% | -$2,224 | 减仓 |
| BP | BP PLC | $25.22万 | 0.02% | 6,825 | -305 | -4.3% | -$1.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $25.78万 | 0.02% | 595 | 595 | — | $25.78万 | 新建仓 |
| KLAC | KLA CORP | $25.80万 | 0.02% | 855 | 855 | — | $25.80万 | 新建仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $25.93万 | 0.02% | 4,470 | -63 | -1.4% | -$3,654 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $26.18万 | 0.02% | 3,674 | 55 | 1.5% | $3,919 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $27.13万 | 0.02% | 1,536 | 167 | 12.2% | $2.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $27.87万 | 0.02% | 646 | 646 | — | $27.87万 | 新建仓 |
| KMX | CARMAX INC | $28.24万 | 0.02% | 5,340 | -106,581 | -95.2% | -$563.71万 | 减仓 |
| MLPA | GLOBAL X FDS | $28.77万 | 0.02% | 5,420 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $28.83万 | 0.02% | 9,454 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $29.36万 | 0.02% | 1,911 | 1,911 | — | $29.36万 | 新建仓 |
| IBDT | ISHARES TR | $29.85万 | 0.02% | 11,820 | 11,820 | — | $29.85万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $29.90万 | 0.02% | 1,000 | -55 | -5.2% | -$1.64万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $30.79万 | 0.02% | 5,397 | 957 | 21.6% | $5.46万 | 加仓 |
| NFLX | NETFLIX INC. | $30.82万 | 0.02% | 4,317 | 595 | 16.0% | $4.25万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $30.90万 | 0.02% | 501 | 501 | — | $30.90万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $31.12万 | 0.02% | 22,702 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.35万 | 0.02% | 1,400 | 1,400 | — | $31.35万 | 新建仓 |
| IYR | ISHARES TR | $31.65万 | 0.02% | 3,095 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $31.85万 | 0.02% | 801 | -1 | -0.1% | -$398 | 减仓 |
| VDC | VANGUARD WORLD FD | $32.33万 | 0.02% | 1,434 | 1,434 | — | $32.33万 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $32.54万 | 0.02% | 5,776 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $32.60万 | 0.02% | 1,687 | -341 | -16.8% | -$6.59万 | 减仓 |
| NOBL | PROSHARES TR | $33.88万 | 0.02% | 6,032 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $33.92万 | 0.02% | 3,860 | 431 | 12.6% | $3.79万 | 加仓 |
| QCOM | QUALCOMM INC | $34.00万 | 0.02% | 1,840 | -102 | -5.3% | -$1.88万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $34.64万 | 0.02% | 30,356 | 1,500 | 5.2% | $1.71万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $34.64万 | 0.02% | 6,642 | -50 | -0.7% | -$2,607 | 减仓 |
| VB | VANGUARD INDEX FDS | $34.71万 | 0.02% | 1,145 | -130 | -10.2% | -$3.94万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $34.90万 | 0.02% | 3,619 | -214 | -5.6% | -$2.06万 | 减仓 |
| SMLF | ISHARES TR | $35.04万 | 0.02% | 3,931 | 186 | 5.0% | $1.66万 | 加仓 |
| BA | BOEING CO | $35.18万 | 0.02% | 1,625 | 189 | 13.2% | $4.09万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $35.60万 | 0.02% | 962 | -98 | -9.2% | -$3.63万 | 减仓 |
| KKR | KKR & CO INC | $35.65万 | 0.02% | 3,884 | -11 | -0.3% | -$1,010 | 减仓 |
| LQD | ISHARES TR | $35.69万 | 0.02% | 3,272 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $35.73万 | 0.02% | 4,966 | -4 | -0.1% | -$288 | 减仓 |
| IBDU | ISHARES TR | $35.81万 | 0.02% | 15,460 | 4,620 | 42.6% | $10.70万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $36.10万 | 0.02% | 30,334 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $36.33万 | 0.02% | 1,600 | -119 | -6.9% | -$2.70万 | 减仓 |
| IBDW | ISHARES TR | $36.71万 | 0.02% | 17,617 | 3,327 | 23.3% | $6.93万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $36.72万 | 0.02% | 12,476 | -2,914 | -18.9% | -$8.58万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $37.27万 | 0.02% | 3,150 | -58 | -1.8% | -$6,862 | 减仓 |
| MDYV | SPDR SERIES TRUST | $37.76万 | 0.03% | 3,981 | -97 | -2.4% | -$9,200 | 减仓 |
| VLO | VALERO ENERGY CORP | $38.23万 | 0.03% | 1,468 | -100 | -6.4% | -$2.60万 | 减仓 |
| MS | MORGAN STANLEY | $38.93万 | 0.03% | 1,862 | -174 | -8.5% | -$3.64万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $39.31万 | 0.03% | 27,467 | -93 | -0.3% | -$1,331 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $39.64万 | 0.03% | 37,185 | -839 | -2.2% | -$8,944 | 减仓 |
| PAVE | GLOBAL X FDS | $40.00万 | 0.03% | 6,789 | 503 | 8.0% | $2.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.13万 | 0.03% | 3,440 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $40.76万 | 0.03% | 1,189 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.77万 | 0.03% | 1,450 | 4 | 0.3% | $1,125 | 加仓 |
| IBDV | ISHARES TR | $40.95万 | 0.03% | 18,784 | 5,094 | 37.2% | $11.10万 | 加仓 |
| INTC | INTEL CORP | $40.97万 | 0.03% | 2,934 | 2,934 | — | $40.97万 | 新建仓 |
| — | FEDERATED HERMES PREM MUNI I | $41.63万 | 0.03% | 36,230 | 500 | 1.4% | $5,745 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $44.64万 | 0.03% | 585 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $45.11万 | 0.03% | 704 | -6 | -0.8% | -$3,845 | 减仓 |
| VGT | VANGUARD WORLD FD | $45.42万 | 0.03% | 3,800 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $45.51万 | 0.03% | 2,912 | -16 | -0.5% | -$2,501 | 减仓 |
| ABNB | AIRBNB INC | $46.14万 | 0.03% | 3,224 | 72 | 2.3% | $1.03万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $46.30万 | 0.03% | 10,644 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $46.41万 | 0.03% | 1,361 | -2 | -0.1% | -$682 | 减仓 |