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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $328.69万 | 0.22% | 118,659 | 24 | 0.0% | $665 | 加仓 |
| VUG | VANGUARD INDEX FDS | $341.29万 | 0.23% | 39,620 | -1,276 | -3.1% | -$10.99万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $342.55万 | 0.23% | 141,143 | -291 | -0.2% | -$7,063 | 减仓 |
| PFE | PFIZER INC | $350.45万 | 0.23% | 145,537 | 4,875 | 3.5% | $11.74万 | 加仓 |
| IWF | ISHARES TR | $352.99万 | 0.24% | 28,428 | -156 | -0.5% | -$1.94万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $355.29万 | 0.24% | 112,042 | 5,932 | 5.6% | $18.81万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $364.53万 | 0.24% | 39,205 | -722 | -1.8% | -$6.71万 | 减仓 |
| BX | BLACKSTONE INC | $375.06万 | 0.25% | 31,874 | -1,406 | -4.2% | -$16.54万 | 减仓 |
| BAC | BANK OF AMER CORP | $401.81万 | 0.27% | 70,518 | -30,829 | -30.4% | -$175.66万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $402.66万 | 0.27% | 95,101 | 2,468 | 2.7% | $10.45万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $413.54万 | 0.28% | 25,282 | 6,395 | 33.9% | $104.60万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $418.06万 | 0.28% | 113,728 | -179 | -0.2% | -$6,580 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $420.70万 | 0.28% | 33,721 | -30,993 | -47.9% | -$386.67万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $439.41万 | 0.29% | 66,246 | -6,164 | -8.5% | -$40.89万 | 减仓 |
| C | CITIGROUP INC | $445.90万 | 0.30% | 31,859 | -115,326 | -78.4% | -$1,614.10万 | 减仓 |
| EIX | EDISON INTL | $450.26万 | 0.30% | 60,478 | -518 | -0.8% | -$3.86万 | 减仓 |
| IJH | ISHARES TR | $465.45万 | 0.31% | 60,362 | -1,382 | -2.2% | -$10.66万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $479.08万 | 0.32% | 327,018 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $515.46万 | 0.35% | 120,829 | -112,748 | -48.3% | -$480.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $546.48万 | 0.37% | 10,900 | 9,223 | 550.0% | $462.40万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $546.78万 | 0.37% | 35,054 | -569 | -1.6% | -$8.88万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $569.80万 | 0.38% | 19,435 | 90 | 0.5% | $2.64万 | 加仓 |
| AMGN | AMGEN INC | $597.35万 | 0.40% | 16,496 | 213 | 1.3% | $7.71万 | 加仓 |
| PEP | PEPSICO INC | $605.78万 | 0.41% | 44,740 | 1,792 | 4.2% | $24.26万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $640.27万 | 0.43% | 26,978 | 4,754 | 21.4% | $112.83万 | 加仓 |
| GSK | GSK PLC | $647.53万 | 0.43% | 123,527 | 2,576 | 2.1% | $13.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $663.66万 | 0.44% | 53,332 | 45,511 | 581.9% | $566.34万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $673.17万 | 0.45% | 53,181 | 441 | 0.8% | $5.58万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $675.67万 | 0.45% | 233,313 | -6,070 | -2.5% | -$17.58万 | 减仓 |
| ETR | ENTERGY CORP NEW | $677.56万 | 0.45% | 58,990 | -4,582 | -7.2% | -$52.63万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $719.69万 | 0.48% | 432,378 | 57,993 | 15.5% | $96.53万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $732.15万 | 0.49% | 373,259 | 30,205 | 8.8% | $59.25万 | 加仓 |
| KO | COCA COLA CO | $738.12万 | 0.49% | 90,824 | 982 | 1.1% | $7.98万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $741.12万 | 0.50% | 212,905 | -6,056 | -2.8% | -$21.08万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $777.26万 | 0.52% | 418,444 | 47,126 | 12.7% | $87.54万 | 加仓 |
| AMRZ | AMRIZE LTD | $787.33万 | 0.53% | 147,716 | 118,292 | 402.0% | $630.50万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $805.98万 | 0.54% | 343,849 | 13,508 | 4.1% | $31.66万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $823.24万 | 0.55% | 404,242 | 42,806 | 11.8% | $87.17万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $843.24万 | 0.57% | 162,851 | 11,588 | 7.7% | $60.00万 | 加仓 |
| ENB | ENBRIDGE INC | $942.29万 | 0.63% | 173,822 | 1,976 | 1.1% | $10.71万 | 加仓 |
| AON | AON PLC | $957.75万 | 0.64% | 28,875 | 20,893 | 261.8% | $693.00万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,012.50万 | 0.68% | 26,181 | 1 | 0.0% | $387 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,036.57万 | 0.69% | 68,497 | 1,727 | 2.6% | $26.13万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,045.29万 | 0.70% | 61,437 | 1,097 | 1.8% | $18.66万 | 加仓 |
| MCK | MCKESSON CORP | $1,085.12万 | 0.73% | 14,361 | -454 | -3.1% | -$34.30万 | 减仓 |
| BLK | BLACKROCK INC | $1,106.47万 | 0.74% | 11,507 | -112 | -1.0% | -$10.77万 | 减仓 |
| RTX | RTX CORPORATION | $1,129.05万 | 0.76% | 59,508 | -722 | -1.2% | -$13.70万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,145.17万 | 0.77% | 466,466 | -46,295 | -9.0% | -$113.65万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,147.49万 | 0.77% | 157,557 | 4,028 | 2.6% | $29.34万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,183.77万 | 0.79% | 321,065 | -12,095 | -3.6% | -$44.59万 | 减仓 |
| ORCL | ORACLE CORP | $1,204.40万 | 0.81% | 82,184 | -15,474 | -15.8% | -$226.77万 | 减仓 |
| IJR | ISHARES TR | $1,237.14万 | 0.83% | 83,416 | -46,260 | -35.7% | -$686.08万 | 减仓 |
| UL | UNILEVER PLC | $1,247.79万 | 0.84% | 207,550 | 1,644 | 0.8% | $9.88万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,362.63万 | 0.91% | 94,228 | -1,163 | -1.2% | -$16.82万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,378.82万 | 0.92% | 132,630 | 1,119 | 0.9% | $11.63万 | 加仓 |
| EFAV | ISHARES TR | $1,401.78万 | 0.94% | 159,820 | 39,465 | 32.8% | $346.15万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,452.57万 | 0.97% | 41,005 | 977 | 2.4% | $34.61万 | 加仓 |
| META | META PLATFORMS INC | $1,516.26万 | 1.02% | 26,918 | 1,013 | 3.9% | $57.06万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,577.32万 | 1.06% | 88,494 | 4,094 | 4.9% | $72.97万 | 加仓 |
| KBE | SPDR SERIES TRUST | $1,589.90万 | 1.07% | 233,055 | 11,581 | 5.2% | $79.01万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,594.57万 | 1.07% | 203,831 | 5,594 | 2.8% | $43.76万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,610.56万 | 1.08% | 81,506 | -11,025 | -11.9% | -$217.85万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,621.66万 | 1.09% | 479,214 | 1,032 | 0.2% | $3.49万 | 加仓 |
| V | VISA INC | $1,688.42万 | 1.13% | 49,212 | 798 | 1.6% | $27.38万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,804.08万 | 1.21% | 195,522 | 2,124 | 1.1% | $19.60万 | 加仓 |
| GOOGL | ALPHABET INC | $1,908.72万 | 1.28% | 53,410 | -6,618 | -11.0% | -$236.51万 | 减仓 |
| AAPL | APPLE INC | $2,010.24万 | 1.35% | 69,472 | 68 | 0.1% | $1.97万 | 加仓 |
| NVS | NOVARTIS AG | $2,101.62万 | 1.41% | 134,100 | -7,100 | -5.0% | -$111.27万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $2,141.69万 | 1.44% | 426,377 | 10,042 | 2.4% | $50.44万 | 加仓 |
| STIP | ISHARES TR | $2,568.99万 | 1.72% | 251,467 | 14,147 | 6.0% | $144.53万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,630.10万 | 1.76% | 66,221 | -3,656 | -5.2% | -$145.21万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,847.50万 | 1.91% | 344,567 | 618 | 0.2% | $5.11万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,866.69万 | 1.92% | 158,459 | 3,395 | 2.2% | $61.42万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,075.46万 | 2.06% | 381,713 | -21,639 | -5.4% | -$174.35万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,200.81万 | 2.15% | 135,272 | -169 | -0.1% | -$4.00万 | 减仓 |
| AMZN | AMAZON COM INC | $3,311.85万 | 2.22% | 138,955 | -1,769 | -1.3% | -$42.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,428.48万 | 2.30% | 104,741 | 286 | 0.3% | $9.36万 | 加仓 |
| IGIB | ISHARES TR | $3,471.56万 | 2.33% | 652,917 | 30,796 | 5.0% | $163.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,488.67万 | 2.34% | 69,719 | 101 | 0.1% | $5.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,638.47万 | 2.44% | 97,541 | 1,471 | 1.5% | $54.87万 | 加仓 |
| MGC | VANGUARD WORLD FD | $3,805.69万 | 2.55% | 139,081 | 3,105 | 2.3% | $84.96万 | 加仓 |
| IWY | ISHARES TR | $3,991.58万 | 2.68% | 137,347 | 4,315 | 3.2% | $125.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,240.98万 | 2.84% | 58,658 | -917 | -1.5% | -$66.30万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $5,687.27万 | 3.81% | 1,128,650 | 330,117 | 41.3% | $1,663.46万 | 加仓 |
| GOOG | ALPHABET INC | $5,993.60万 | 4.02% | 169,632 | -3,667 | -2.1% | -$129.57万 | 减仓 |
| DGRO | ISHARES TR | $1.08亿 | 7.27% | 1,430,575 | 27,160 | 1.9% | $205.85万 | 加仓 |