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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $46.78万 | 0.03% | 8,038 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $47.88万 | 0.03% | 8,272 | -46 | -0.6% | -$2,663 | 减仓 |
| PG | PROCTER & GAMBLE CO | $49.96万 | 0.03% | 3,407 | 257 | 8.2% | $3.77万 | 加仓 |
| CAT | CATERPILLAR INC | $50.05万 | 0.03% | 470 | -1 | -0.2% | -$1,065 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $50.08万 | 0.03% | 45,362 | 2,262 | 5.2% | $2.50万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $50.10万 | 0.03% | 729 | 27 | 3.8% | $1.86万 | 加仓 |
| VIS | VANGUARD WORLD FD | $50.60万 | 0.03% | 1,404 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $51.41万 | 0.03% | 5,146 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $51.53万 | 0.03% | 12,698 | 1,753 | 16.0% | $7.11万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $51.79万 | 0.03% | 1,046 | -41 | -3.8% | -$2.03万 | 减仓 |
| MGK | VANGUARD WORLD FD | $52.04万 | 0.03% | 5,920 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $52.95万 | 0.04% | 1,871 | -111 | -5.6% | -$3.14万 | 减仓 |
| CSCO | CISCO SYS INC | $53.52万 | 0.04% | 4,556 | -5 | -0.1% | -$587 | 减仓 |
| VBK | VANGUARD INDEX FDS | $53.72万 | 0.04% | 1,469 | -18 | -1.2% | -$6,583 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $54.19万 | 0.04% | 2,201 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $56.69万 | 0.04% | 1,187 | -33 | -2.7% | -$1.58万 | 减仓 |
| EMR | EMERSON ELEC CO | $59.54万 | 0.04% | 4,159 | -18 | -0.4% | -$2,577 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $59.89万 | 0.04% | 8,365 | 8,365 | — | $59.89万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $60.22万 | 0.04% | 6,568 | -3,000 | -31.4% | -$27.50万 | 减仓 |
| SO | SOUTHERN CO | $61.67万 | 0.04% | 6,443 | 7 | 0.1% | $670 | 加仓 |
| EBAY | EBAY INC. | $62.93万 | 0.04% | 5,631 | -42,232 | -88.2% | -$471.98万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $63.12万 | 0.04% | 1,239 | -9 | -0.7% | -$4,585 | 减仓 |
| DGS | WISDOMTREE TR | $63.18万 | 0.04% | 9,764 | 1 | 0.0% | $65 | 加仓 |
| SPYG | SPDR SERIES TRUST | $64.64万 | 0.04% | 5,432 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $65.30万 | 0.04% | 6,281 | -100 | -1.6% | -$1.04万 | 减仓 |
| AVGO | BROADCOM INC | $65.31万 | 0.04% | 1,729 | 156 | 9.9% | $5.89万 | 加仓 |
| T | AT&T INC | $65.82万 | 0.04% | 31,796 | 51 | 0.2% | $1,056 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $67.58万 | 0.05% | 4,276 | 7 | 0.2% | $1,106 | 加仓 |
| CRM | SALESFORCE INC | $68.02万 | 0.05% | 4,342 | -1,239 | -22.2% | -$19.41万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $69.11万 | 0.05% | 7,505 | -18 | -0.2% | -$1,658 | 减仓 |
| — | DBX ETF TR | $69.13万 | 0.05% | 11,026 | 172 | 1.6% | $1.08万 | 加仓 |
| COWZ | PACER FDS TR | $69.47万 | 0.05% | 11,169 | 76 | 0.7% | $4,727 | 加仓 |
| GE | GE AEROSPACE | $70.14万 | 0.05% | 1,877 | -29 | -1.5% | -$1.08万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $70.25万 | 0.05% | 8,889 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $70.52万 | 0.05% | 9,052 | -690 | -7.1% | -$5.38万 | 减仓 |
| MCD | MCDONALDS CORP | $71.98万 | 0.05% | 2,663 | 105 | 4.1% | $2.84万 | 加仓 |
| SUSA | ISHARES TR | $73.71万 | 0.05% | 4,777 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $74.49万 | 0.05% | 2,112 | 188 | 9.8% | $6.63万 | 加仓 |
| HEFA | ISHARES TR | $78.09万 | 0.05% | 16,641 | 408 | 2.5% | $1.91万 | 加仓 |
| CVX | CHEVRON CORPORATION | $78.12万 | 0.05% | 4,713 | 166 | 3.7% | $2.75万 | 加仓 |
| USMV | ISHARES TR | $79.95万 | 0.05% | 8,288 | -795 | -8.8% | -$7.67万 | 减仓 |
| IJK | ISHARES TR | $85.45万 | 0.06% | 7,272 | -49 | -0.7% | -$5,758 | 减仓 |
| IVW | ISHARES TR | $87.30万 | 0.06% | 6,348 | -128 | -2.0% | -$1.76万 | 减仓 |
| GLD | SPDR GOLD TR | $89.15万 | 0.06% | 2,420 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $90.26万 | 0.06% | 7,730 | 2,189 | 39.5% | $25.56万 | 加仓 |
| SMH | VANECK ETF TRUST | $90.78万 | 0.06% | 1,384 | -13 | -0.9% | -$8,527 | 减仓 |
| MRK | MERCK & CO INC | $96.16万 | 0.06% | 7,483 | -335 | -4.3% | -$4.30万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $98.30万 | 0.07% | 41,793 | 1,009 | 2.5% | $2.37万 | 加仓 |
| WELL | WELLTOWER INC | $99.55万 | 0.07% | 4,386 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $99.64万 | 0.07% | 31,401 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR | $101.80万 | 0.07% | 111,018 | -5,028 | -4.3% | -$4.61万 | 减仓 |
| IVV | ISHARES TR | $104.75万 | 0.07% | 1,399 | -6 | -0.4% | -$4,492 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $107.20万 | 0.07% | 28,165 | -3,779 | -11.8% | -$14.38万 | 减仓 |
| DWM | WISDOMTREE TR | $107.57万 | 0.07% | 14,692 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $114.75万 | 0.08% | 2,049 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $119.72万 | 0.08% | 112,412 | -5,969 | -5.0% | -$6.36万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $122.04万 | 0.08% | 108,380 | 3,060 | 2.9% | $3.45万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $128.07万 | 0.09% | 14,980 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $131.81万 | 0.09% | 12,741 | 80 | 0.6% | $8,276 | 加仓 |
| MUB | ISHARES TR | $136.66万 | 0.09% | 12,698 | -365 | -2.8% | -$3.93万 | 减仓 |
| — | INVESCO BD FD | $136.99万 | 0.09% | 90,363 | -24,537 | -21.4% | -$37.20万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $138.03万 | 0.09% | 16,481 | 598 | 3.8% | $5.01万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $138.83万 | 0.09% | 5,713 | -221 | -3.7% | -$5.37万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $144.73万 | 0.10% | 4,889 | 4,889 | — | $144.73万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.10% | 2 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $150.96万 | 0.10% | 29,853 | -8,027 | -21.2% | -$40.59万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $159.70万 | 0.11% | 103,033 | 7,357 | 7.7% | $11.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $166.93万 | 0.11% | 6,573 | -372 | -5.4% | -$9.45万 | 减仓 |
| WMT | WALMART INC | $167.62万 | 0.11% | 14,800 | -207 | -1.4% | -$2.34万 | 减仓 |
| EFA | ISHARES TR | $169.55万 | 0.11% | 16,322 | 100 | 0.6% | $1.04万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $174.34万 | 0.12% | 75,373 | -1,212 | -1.6% | -$2.80万 | 减仓 |
| SDY | SPDR SERIES TRUST | $178.40万 | 0.12% | 11,723 | -2,103 | -15.2% | -$32.00万 | 减仓 |
| LLY | ELI LILLY & CO | $187.24万 | 0.13% | 1,561 | 152 | 10.8% | $18.23万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $187.63万 | 0.13% | 114,515 | 62,875 | 121.8% | $103.02万 | 加仓 |
| HDV | ISHARES TR | $191.91万 | 0.13% | 70,013 | -332 | -0.5% | -$9,100 | 减仓 |
| LOW | LOWES COS INC | $196.91万 | 0.13% | 8,930 | -151 | -1.7% | -$3.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $202.16万 | 0.14% | 10,611 | -315 | -2.9% | -$6.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $207.77万 | 0.14% | 9,765 | 381 | 4.1% | $8.11万 | 加仓 |
| MINO | PIMCO ETF TR | $210.50万 | 0.14% | 46,001 | 9,155 | 24.8% | $41.89万 | 加仓 |
| GIS | GENERAL MILLS INC | $212.71万 | 0.14% | 61,124 | 25,690 | 72.5% | $89.40万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $218.95万 | 0.15% | 20,367 | 347 | 1.7% | $3.73万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $235.99万 | 0.16% | 7,705 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $243.88万 | 0.16% | 4,748 | -38 | -0.8% | -$1.95万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $252.10万 | 0.17% | 170,525 | 2,637 | 1.6% | $3.90万 | 加仓 |
| SYY | SYSCO CORP | $254.63万 | 0.17% | 30,465 | 8,587 | 39.2% | $71.77万 | 加仓 |
| TSLA | TESLA INC | $262.79万 | 0.18% | 6,248 | -19 | -0.3% | -$7,991 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $267.13万 | 0.18% | 73,937 | -20,510 | -21.7% | -$74.10万 | 减仓 |
| GPC | GENUINE PARTS CO | $268.89万 | 0.18% | 22,791 | 886 | 4.0% | $10.45万 | 加仓 |
| ABBV | ABBVIE INC | $270.14万 | 0.18% | 10,735 | -12 | -0.1% | -$3,020 | 减仓 |
| QQQ | INVESCO QQQ TR | $270.64万 | 0.18% | 3,675 | -153 | -4.0% | -$11.27万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $276.84万 | 0.19% | 9,891 | 1,355 | 15.9% | $37.93万 | 加仓 |
| ES | EVERSOURCE ENERGY | $279.20万 | 0.19% | 38,633 | 1,407 | 3.8% | $10.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $280.75万 | 0.19% | 8,300 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $290.20万 | 0.19% | 74,639 | 12,341 | 19.8% | $47.98万 | 加仓 |
| SBUX | STARBUCKS CORP | $290.21万 | 0.19% | 28,400 | -20,288 | -41.7% | -$207.32万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $291.65万 | 0.20% | 23,690 | 23,690 | — | $291.65万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $297.58万 | 0.20% | 36,711 | 2,987 | 8.9% | $24.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $297.76万 | 0.20% | 14,881 | 834 | 5.9% | $16.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $315.81万 | 0.21% | 4,229 | -10 | -0.2% | -$7,468 | 减仓 |
| TXN | TEXAS INSTRS INC | $326.86万 | 0.22% | 10,966 | -134 | -1.2% | -$3.99万 | 减仓 |