Venturi Wealth Management, LLC
AUSTIN TX · SEC CIK 0001666363
$22.20亿2026Q1 申报市值
602持仓数
31.3%前十大占比 · 第一大 5.0%
71 / 54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
IEFA 加仓+$6,137.60万
USHY 加仓+$4,757.54万
VCIT 加仓+$4,011.03万
EMB 加仓+$3,929.13万
VGSH 加仓+$1,610.21万
2026Q1 卖出最多 按季末市值估算
VUG 减仓-$9,383.95万
VOO 减仓-$6,026.67万
IUSV 减仓-$5,167.25万
IEMG 减仓-$3,633.41万
MU 减仓-$2,626.14万
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 |
|---|---|---|---|---|---|---|---|---|
| PZA | Invesco Exch Traded (FD TR II Natl Amt Muni) | $20.21万 | 0.01% | 8,795 | 8,795 | — | $20.21万 | 新建仓 |
| TOST | Toast Inc CL A | $20.21万 | 0.01% | 7,624 | 7,624 | — | $20.21万 | 新建仓 |
| AVT | Avnet Inc Com | $20.24万 | 0.01% | 3,285 | -1,259 | -27.7% | -$7.76万 | 重新持有 |
| SCHD | Schwab US Dividend (equity Etf) | $20.24万 | 0.01% | 6,599 | 6,599 | — | $20.24万 | 新建仓 |
| TRGP | Targa Resources Corp | $20.38万 | 0.01% | 813 | 135 | 19.9% | $3.38万 | 加仓 |
| GIB | Cgi Inc Com NPV | $20.40万 | 0.01% | 2,791 | 2,791 | — | $20.40万 | 新建仓 |
| RTO | Rentokil Initial | $20.69万 | 0.01% | 6,571 | 6,571 | — | $20.69万 | 新建仓 |
| XLRE | Select Sector SPDR (TR RL Est Sel Sec) | $20.70万 | 0.01% | 5,070 | -7,825 | -60.7% | -$31.95万 | 减仓 |
| DG | Dollar Gen Corp New | $20.79万 | 0.01% | 1,751 | -6,138 | -77.8% | -$72.88万 | 减仓 |
| FFBC | First Financial | $20.91万 | 0.01% | 7,500 | 7,500 | — | $20.91万 | 新建仓 |
| VBR | Vanguard Small Cap (value Etf) | $21.03万 | 0.01% | 968 | 968 | — | $21.03万 | 新建仓 |
| MGA | Magna Intl Inc Com | $21.16万 | 0.01% | 3,792 | 34 | 0.9% | $1,898 | 加仓 |
| FAF | First American | $21.18万 | 0.01% | 3,513 | -167 | -4.5% | -$1.01万 | 减仓 |
| APA | Apa Corporation Com | $21.19万 | 0.01% | 4,993 | 4,993 | — | $21.19万 | 新建仓 |
| DVN | Devon Energy Corp | $21.21万 | 0.01% | 4,215 | -1,152 | -21.5% | -$5.80万 | 减仓 |
| IONQ | Ionq Ord | $21.23万 | 0.01% | 7,363 | 7,363 | — | $21.23万 | 新建仓 |
| CHRW | CH Robinson | $21.26万 | 0.01% | 1,280 | -309 | -19.4% | -$5.13万 | 减仓 |
| SPOT | Spotify Technology | $21.29万 | 0.01% | 439 | -145 | -24.8% | -$7.03万 | 减仓 |
| ST | Sensata Technologies | $21.30万 | 0.01% | 6,048 | -4,474 | -42.5% | -$15.76万 | 减仓 |
| — | DuPont De Nemours | $21.58万 | 0.01% | 4,711 | 2,146 | 83.7% | $9.83万 | 重新持有 |
| ROKU | Roku Inc Com CL A | $21.59万 | 0.01% | 2,282 | 2,282 | — | $21.59万 | 新建仓 |
| OXY | Occidental Pete Corp | $21.72万 | 0.01% | 3,342 | 3,342 | — | $21.72万 | 新建仓 |
| UTHR | United Therapeutics | $21.82万 | 0.01% | 368 | 368 | — | $21.82万 | 新建仓 |
| LECO | Lincoln Electric | $21.94万 | 0.01% | 881 | 881 | — | $21.94万 | 新建仓 |
| SON | Sonoco Products Co | $21.96万 | 0.01% | 4,060 | 4,060 | — | $21.96万 | 新建仓 |
| CSL | Carlisle Companies | $21.99万 | 0.01% | 659 | -315 | -32.3% | -$10.51万 | 重新持有 |
| WEX | Wex Inc | $22.04万 | 0.01% | 1,440 | 1,440 | — | $22.04万 | 新建仓 |
| IREN | Iris Energy LTD Com | $22.07万 | 0.01% | 6,439 | 6,439 | — | $22.07万 | 新建仓 |
| MPC | Marathon Petroleum | $22.12万 | 0.01% | 906 | -669 | -42.5% | -$16.34万 | 减仓 |
| STT | State Street Corp | $22.24万 | 0.01% | 1,757 | -64 | -3.5% | -$8,100 | 重新持有 |
| ES | Eversource Energy | $22.25万 | 0.01% | 3,212 | -1,194 | -27.1% | -$8.27万 | 减仓 |
| BAM | Brookfield Asset | $22.33万 | 0.01% | 5,024 | 760 | 17.8% | $3.38万 | 加仓 |
| TDS | Telephone & Data Systems Incorporated Com New | $22.70万 | 0.01% | 5,393 | 5,393 | — | $22.70万 | 新建仓 |
| BDX | Becton Dickinson &co | $22.92万 | 0.01% | 1,458 | 184 | 14.4% | $2.89万 | 加仓 |
| IONS | Ionis Pharmaceuticalsincorporated | $22.99万 | 0.01% | 3,061 | 0 | 0.0% | — | 不变 |
| SU | Suncor Energy Inc F | $22.99万 | 0.01% | 3,478 | 3,478 | — | $22.99万 | 新建仓 |
| HDB | HDFC Bank LTD Spon | $23.01万 | 0.01% | 9,248 | -7,556 | -45.0% | -$18.80万 | 减仓 |
| — | Hologic Inc | $23.04万 | 0.01% | 3,048 | 75 | 2.5% | $5,669 | 加仓 |
| — | iShares TR Esg Awr (msci Usa) | $23.13万 | 0.01% | 7,266 | 7,266 | — | $23.13万 | 新建仓 |
| DEO | Diageo ADR Each Repr | $23.18万 | 0.01% | 3,114 | -1,253 | -28.7% | -$9.33万 | 减仓 |
| — | Warner Bros | $23.24万 | 0.01% | 8,462 | 367 | 4.5% | $1.01万 | 加仓 |
| CLBT | Cellebrite DI LTD CL | $23.70万 | 0.01% | 17,200 | 2,500 | 17.0% | $3.44万 | 加仓 |
| MSCI | MSCI Inc | $23.77万 | 0.01% | 441 | 66 | 17.6% | $3.56万 | 加仓 |
| AOM | iShares Core (moderate Allocation Etf) | $23.86万 | 0.01% | 5,039 | 251 | 5.2% | $1.19万 | 加仓 |
| POST | Post HLDGS Inc Com | $23.86万 | 0.01% | 2,414 | 162 | 7.2% | $1.60万 | 加仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $23.93万 | 0.01% | 2,314 | 354 | 18.1% | $3.66万 | 加仓 |
| — | Chart Industries Incorporated | $24.02万 | 0.01% | 1,162 | 16 | 1.4% | $3,308 | 加仓 |
| BNS | Bank Of Nova Scotia | $24.04万 | 0.01% | 3,468 | 537 | 18.3% | $3.72万 | 加仓 |
| IYW | iShares Trust DJ US (technology) | $24.10万 | 0.01% | 1,329 | -6,166 | -82.3% | -$111.81万 | 减仓 |
| DAN | Dana Inc | $24.33万 | 0.01% | 7,230 | 7,230 | — | $24.33万 | 新建仓 |
| TRP | TC Energy | $24.85万 | 0.01% | 3,970 | 3,970 | — | $24.85万 | 新建仓 |
| GWRE | Guidewire Software | $25.02万 | 0.01% | 1,673 | 473 | 39.4% | $7.07万 | 重新持有 |
| — | Tidal TR II Defiance (large) | $25.11万 | 0.01% | 11,300 | 11,300 | — | $25.11万 | 新建仓 |
| TLN | Talen Energy Corporation | $25.16万 | 0.01% | 788 | -25 | -3.1% | -$7,981 | 减仓 |
| MOG/A | Moog Inc | $25.17万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc Com | $25.25万 | 0.01% | 1,202 | 328 | 37.5% | $6.89万 | 重新持有 |
| NVMI | Nova LTD Ordinary | $25.36万 | 0.01% | 584 | 584 | — | $25.36万 | 新建仓 |
| WAL | Western Alliance | $25.55万 | 0.01% | 3,606 | -1,157 | -24.3% | -$8.20万 | 减仓 |
| MTDR | Matador Resources | $25.59万 | 0.01% | 4,050 | -2,300 | -36.2% | -$14.53万 | 重新持有 |
| RBC | RBC Bearings Inc. | $25.85万 | 0.01% | 476 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc CL A | $25.93万 | 0.01% | 1,719 | -547 | -24.1% | -$8.25万 | 减仓 |
| APG | Api Group Corporation Com STK | $25.99万 | 0.01% | 6,413 | -221 | -3.3% | -$8,955 | 减仓 |
| NOC | Northrop Grumman | $25.99万 | 0.01% | 381 | 381 | — | $25.99万 | 新建仓 |
| FFIV | F5 Inc Com | $26.18万 | 0.01% | 905 | -218 | -19.4% | -$6.31万 | 重新持有 |
| JD | JD.Com Inc Spon Ads | $26.20万 | 0.01% | 8,861 | 8,861 | — | $26.20万 | 新建仓 |
| CLMB | Climb Global | $26.28万 | 0.01% | 13,260 | 192 | 1.5% | $3,805 | 加仓 |
| FRDM | Ea Series Trust (freedom 100 Em) | $26.38万 | 0.01% | 4,827 | 4,827 | — | $26.38万 | 新建仓 |
| FOXA | Fox Corp CL A Com | $26.38万 | 0.01% | 4,517 | -2,399 | -34.7% | -$14.01万 | 减仓 |
| PONY | Pony Ai Inc Spon Ads | $26.41万 | 0.01% | 27,974 | 27,974 | — | $26.41万 | 新建仓 |
| ITT | ITT Inc Com | $26.66万 | 0.01% | 1,399 | -537 | -27.7% | -$10.23万 | 减仓 |
| HLT | Hilton Worldwide | $26.76万 | 0.01% | 880 | 880 | — | $26.76万 | 新建仓 |
| CME | Cme Group Inc Com | $26.82万 | 0.01% | 908 | 908 | — | $26.82万 | 新建仓 |
| PRIM | Primoris SVCS Corporation | $26.82万 | 0.01% | 1,875 | 0 | 0.0% | — | 不变 |
| CRL | Charles River | $26.86万 | 0.01% | 1,557 | -99 | -6.0% | -$1.71万 | 减仓 |
| KEP | Korea Elec PWR Corp | $26.86万 | 0.01% | 18,848 | 5,494 | 41.1% | $7.83万 | 加仓 |
| SKM | SK Telecom ADR Each | $26.98万 | 0.01% | 9,213 | 9,213 | — | $26.98万 | 新建仓 |
| LOPE | Grand Canyon | $27.03万 | 0.01% | 1,590 | 7 | 0.4% | $1,190 | 加仓 |
| DRI | Darden Restaurants | $27.19万 | 0.01% | 1,387 | -682 | -33.0% | -$13.37万 | 减仓 |
| MTSI | Macom Tech Solutions HLDGS Incorporated | $27.31万 | 0.01% | 1,230 | 1,230 | — | $27.31万 | 新建仓 |
| INGR | Ingredion Inc Com | $27.37万 | 0.01% | 2,429 | 95 | 4.1% | $1.07万 | 加仓 |
| DGRS | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | $27.40万 | 0.01% | 5,174 | -4,010 | -43.7% | -$21.23万 | 减仓 |
| TSN | Tyson Foods Inc | $27.46万 | 0.01% | 4,286 | -332 | -7.2% | -$2.13万 | 减仓 |
| BYD | Boyd Gaming Corp | $27.51万 | 0.01% | 3,347 | -654 | -16.3% | -$5.37万 | 减仓 |
| XYZ | Block Inc CL A | $27.89万 | 0.01% | 4,634 | 4,634 | — | $27.89万 | 新建仓 |
| EXPE | Expedia Group Inc | $28.03万 | 0.01% | 1,214 | -967 | -44.3% | -$22.33万 | 减仓 |
| JKHY | Henry Jack | $28.16万 | 0.01% | 1,782 | 1,782 | — | $28.16万 | 新建仓 |
| XPEV | Xpeng Inc Spon Ads | $28.20万 | 0.01% | 16,481 | 6,571 | 66.3% | $11.24万 | 加仓 |
| CNS | Cohen & Steers Inc | $28.26万 | 0.01% | 4,518 | -1,661 | -26.9% | -$10.39万 | 减仓 |
| MEDP | Medpace HLDGS Inc | $28.28万 | 0.01% | 589 | -432 | -42.3% | -$20.74万 | 减仓 |
| FDL | First Trust Mornngstretf | $28.47万 | 0.01% | 5,605 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari | $28.49万 | 0.01% | 842 | -618 | -42.3% | -$20.91万 | 减仓 |
| ESGE | iShares Inc Esg Awr (msci Em) | $28.66万 | 0.01% | 6,304 | 1,088 | 20.9% | $4.95万 | 加仓 |
| PFFA | Virtus Infracap US Preferred Stock ETF | $28.71万 | 0.01% | 14,101 | 972 | 7.4% | $1.98万 | 加仓 |
| FTS | Fortis Inc Com | $28.76万 | 0.01% | 5,155 | 5,155 | — | $28.76万 | 新建仓 |
| TD | Toronto Dominion | $28.85万 | 0.01% | 3,092 | 416 | 15.5% | $3.88万 | 加仓 |
| AEM | Agnico Eagle Mines | $28.95万 | 0.01% | 1,426 | 101 | 7.6% | $2.05万 | 重新持有 |
| RNR | Renaissancere HLDGS | $28.95万 | 0.01% | 974 | -40 | -3.9% | -$1.19万 | 减仓 |
| GATX | Gatx Corp Com STK | $29.04万 | 0.01% | 1,701 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc Com | $29.19万 | 0.01% | 1,148 | -233 | -16.9% | -$5.92万 | 减仓 |
| PODD | Insulet Corp | $29.21万 | 0.01% | 1,392 | -203 | -12.7% | -$4.26万 | 减仓 |