ProVise Management Group, LLC
CLEARWATER FL · SEC CIK 0001305707
$13.90亿2026Q1 申报市值
261持仓数
29.7%前十大占比 · 第一大 7.1%
11 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FERG 新建仓+$518.40万
DGRO 加仓+$281.32万
BSCU 加仓+$245.47万
AMRZ 新建仓+$164.83万
AON 加仓+$159.94万
2026Q1 卖出最多 按季末市值估算
EBAY 减仓-$802.96万
C 减仓-$345.71万
BSCQ 清仓-$143.45万
GOOGL 减仓-$139.15万
SDY 减仓-$116.74万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | RIVERNORTH MANAGED DUR MUN I | $228.83万 | 0.16% | 167,888 | -1,468 | -0.9% | -$2.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $220.96万 | 0.16% | 3,828 | -9 | -0.2% | -$5,195 | 减仓 |
| TXN | TEXAS INSTRS INC | $215.50万 | 0.15% | 11,100 | 155 | 1.4% | $3.01万 | 加仓 |
| LOW | LOWES COS INC | $214.56万 | 0.15% | 9,081 | 5,598 | 160.7% | $132.27万 | 加仓 |
| SDY | SPDR SERIES TRUST | $201.78万 | 0.15% | 13,826 | -7,999 | -36.7% | -$116.74万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $198.28万 | 0.14% | 7,705 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $196.95万 | 0.14% | 20,020 | 738 | 3.8% | $7.26万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $191.71万 | 0.14% | 37,880 | -11,409 | -23.1% | -$57.74万 | 减仓 |
| HDV | ISHARES TR | $190.94万 | 0.14% | 14,069 | -245 | -1.7% | -$3.33万 | 减仓 |
| WMT | WALMART INC | $186.51万 | 0.13% | 15,007 | -1,187 | -7.3% | -$14.75万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $180.10万 | 0.13% | 9,384 | 346 | 3.8% | $6.64万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $177.83万 | 0.13% | 76,585 | -300 | -0.4% | -$6,966 | 减仓 |
| — | INVESCO BD FD | $172.35万 | 0.12% | 114,900 | -5,173 | -4.3% | -$7.76万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $169.77万 | 0.12% | 6,945 | -2,291 | -24.8% | -$56.00万 | 减仓 |
| MINO | PIMCO ETF TR | $166.43万 | 0.12% | 36,846 | 10,422 | 39.4% | $47.08万 | 加仓 |
| AMRZ | AMRIZE LTD | $164.83万 | 0.12% | 29,424 | 29,424 | — | $164.83万 | 新建仓 |
| EFA | ISHARES TR | $157.56万 | 0.11% | 16,222 | -100 | -0.6% | -$9,713 | 减仓 |
| SYY | SYSCO CORP | $156.06万 | 0.11% | 21,878 | -331 | -1.5% | -$2.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $155.08万 | 0.11% | 7,821 | 7,821 | — | $155.08万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $145.21万 | 0.10% | 10,926 | -770 | -6.6% | -$10.23万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.10% | 2 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $142.08万 | 0.10% | 95,676 | 4,330 | 4.7% | $6.43万 | 加仓 |
| MUB | ISHARES TR | $138.66万 | 0.10% | 13,063 | 255 | 2.0% | $2.71万 | 加仓 |
| GIS | GENERAL MILLS INC | $131.89万 | 0.09% | 35,434 | 6,630 | 23.0% | $24.68万 | 加仓 |
| LLY | ELI LILLY & CO | $129.61万 | 0.09% | 1,409 | -8 | -0.6% | -$7,359 | 减仓 |
| VBR | VANGUARD INDEX FDS | $128.92万 | 0.09% | 5,934 | -614 | -9.4% | -$13.34万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $125.25万 | 0.09% | 118,381 | -3,544 | -2.9% | -$3.75万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $119.28万 | 0.09% | 15,883 | -851 | -5.1% | -$6.39万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $115.51万 | 0.08% | 14,980 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $110.44万 | 0.08% | 2,049 | -40 | -1.9% | -$2.16万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $109.64万 | 0.08% | 105,320 | 4,000 | 3.9% | $4.16万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $106.30万 | 0.08% | 116,046 | -1,800 | -1.5% | -$1.65万 | 减仓 |
| CRM | SALESFORCE INC | $104.18万 | 0.07% | 5,581 | 113 | 2.1% | $2.11万 | 加仓 |
| GLD | SPDR GOLD TR | $104.13万 | 0.07% | 2,420 | -30 | -1.2% | -$1.29万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $103.59万 | 0.07% | 31,944 | -963 | -2.9% | -$3.12万 | 减仓 |
| DWM | WISDOMTREE TR | $102.68万 | 0.07% | 14,692 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $99.42万 | 0.07% | 31,401 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $94.08万 | 0.07% | 4,547 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $94.04万 | 0.07% | 7,818 | -639 | -7.6% | -$7.69万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $93.72万 | 0.07% | 40,784 | -1,057 | -2.5% | -$2.43万 | 减仓 |
| T | AT&T INC | $92.03万 | 0.07% | 31,745 | -168 | -0.5% | -$4,870 | 减仓 |
| IVV | ISHARES TR | $91.75万 | 0.07% | 1,405 | -16 | -1.1% | -$1.04万 | 减仓 |
| CVS | CVS HEALTH CORP | $90.93万 | 0.07% | 12,661 | 7 | 0.1% | $503 | 加仓 |
| WELL | WELLTOWER INC | $86.72万 | 0.06% | 4,386 | -491 | -10.1% | -$9.71万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $85.00万 | 0.06% | 51,640 | 51,640 | — | $85.00万 | 新建仓 |
| USMV | ISHARES TR | $84.24万 | 0.06% | 9,083 | -920 | -9.2% | -$8.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $82.43万 | 0.06% | 1,677 | 1,677 | — | $82.43万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $81.55万 | 0.06% | 9,568 | -4,000 | -29.5% | -$34.09万 | 减仓 |
| MCD | MCDONALDS CORP | $79.49万 | 0.06% | 2,558 | -350 | -12.0% | -$10.88万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $76.39万 | 0.05% | 9,742 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $75.43万 | 0.05% | 1,248 | -76 | -5.7% | -$4.59万 | 减仓 |
| IJK | ISHARES TR | $73.66万 | 0.05% | 7,321 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $73.25万 | 0.05% | 6,476 | -43 | -0.7% | -$4,864 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $70.46万 | 0.05% | 8,889 | -450 | -4.8% | -$3.57万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $69.44万 | 0.05% | 7,523 | -2,182 | -22.5% | -$20.14万 | 减仓 |
| COWZ | PACER FDS TR | $69.40万 | 0.05% | 11,093 | 473 | 4.5% | $2.96万 | 加仓 |
| HEFA | ISHARES TR | $68.98万 | 0.05% | 16,233 | 1,380 | 9.3% | $5.86万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $64.15万 | 0.05% | 5,541 | 140 | 2.6% | $1.62万 | 加仓 |
| HD | HOME DEPOT INC | $63.28万 | 0.05% | 1,924 | -75 | -3.8% | -$2.47万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $63.22万 | 0.05% | 4,269 | 3 | 0.1% | $444 | 加仓 |
| SUSA | ISHARES TR | $63.10万 | 0.05% | 4,777 | -9 | -0.2% | -$1,189 | 减仓 |
| COR | CENCORA INC | $62.26万 | 0.04% | 1,982 | -149 | -7.0% | -$4.68万 | 减仓 |
| SO | SOUTHERN CO | $62.12万 | 0.04% | 6,436 | -669 | -9.4% | -$6.46万 | 减仓 |
| MOAT | VANECK ETF TRUST | $61.70万 | 0.04% | 6,381 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $59.73万 | 0.04% | 10,854 | 887 | 8.9% | $4.88万 | 加仓 |
| DGS | WISDOMTREE TR | $58.68万 | 0.04% | 9,763 | -419 | -4.1% | -$2.52万 | 减仓 |
| EMR | EMERSON ELEC CO | $54.73万 | 0.04% | 4,177 | -398 | -8.7% | -$5.21万 | 减仓 |
| GE | GE AEROSPACE | $54.08万 | 0.04% | 1,906 | -51 | -2.6% | -$1.45万 | 减仓 |
| SMH | VANECK ETF TRUST | $53.56万 | 0.04% | 1,397 | -4 | -0.3% | -$1,534 | 减仓 |
| SPYG | SPDR SERIES TRUST | $53.18万 | 0.04% | 5,432 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $50.32万 | 0.04% | 3,440 | 296 | 9.4% | $4.33万 | 加仓 |
| AVGO | BROADCOM INC | $48.69万 | 0.04% | 1,573 | 208 | 15.2% | $6.44万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $47.61万 | 0.03% | 5,146 | -708 | -12.1% | -$6.55万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $47.06万 | 0.03% | 8,038 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $46.47万 | 0.03% | 10,644 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $45.80万 | 0.03% | 2,201 | 45 | 2.1% | $9,364 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $45.69万 | 0.03% | 8,318 | 80 | 1.0% | $4,394 | 加仓 |
| PG | PROCTER & GAMBLE CO | $45.50万 | 0.03% | 3,150 | -31 | -1.0% | -$4,478 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $45.43万 | 0.03% | 43,100 | -1,000 | -2.3% | -$1.05万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $44.94万 | 0.03% | 1,487 | -400 | -21.2% | -$12.09万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $44.37万 | 0.03% | 10,945 | 2,656 | 32.0% | $10.77万 | 加仓 |
| DVY | ISHARES TR | $44.33万 | 0.03% | 2,928 | -215 | -6.8% | -$3.26万 | 减仓 |
| VIS | VANGUARD WORLD FD | $43.84万 | 0.03% | 1,404 | -10 | -0.7% | -$3,122 | 减仓 |
| MGK | VANGUARD WORLD FD | $43.50万 | 0.03% | 1,184 | -2 | -0.2% | -$735 | 减仓 |
| VOO | VANGUARD INDEX FDS | $41.98万 | 0.03% | 702 | -1 | -0.1% | -$598 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.23万 | 0.03% | 1,220 | -65 | -5.1% | -$2.20万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $40.91万 | 0.03% | 38,024 | -890 | -2.3% | -$9,576 | 减仓 |
| ABNB | AIRBNB INC | $39.80万 | 0.03% | 3,152 | 893 | 39.5% | $11.28万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $39.55万 | 0.03% | 27,560 | -1,000 | -3.5% | -$1.44万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $39.46万 | 0.03% | 15,390 | 256 | 1.7% | $6,564 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $39.05万 | 0.03% | 35,730 | 1,536 | 4.5% | $1.68万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $39.01万 | 0.03% | 1,087 | -40 | -3.5% | -$1.44万 | 减仓 |
| VLO | VALERO ENERGY CORP | $38.74万 | 0.03% | 1,568 | -600 | -27.7% | -$14.82万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $36.97万 | 0.03% | 802 | 1 | 0.1% | $461 | 加仓 |
| IVE | ISHARES TR | $36.30万 | 0.03% | 1,719 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $36.03万 | 0.03% | 3,895 | -389 | -9.1% | -$3.60万 | 减仓 |
| NFLX | NETFLIX INC. | $35.79万 | 0.03% | 3,722 | 942 | 33.9% | $9.06万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $35.78万 | 0.03% | 3,853 | 8 | 0.2% | $743 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.74万 | 0.03% | 3,208 | -545 | -14.5% | -$6.07万 | 减仓 |
| LQD | ISHARES TR | $35.66万 | 0.03% | 3,272 | 0 | 0.0% | — | 不变 |