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 |
|---|---|---|---|---|---|---|---|---|
| CW | Curtiss-Wright Corp | $29.22万 | 0.01% | 429 | 14 | 3.4% | $9,536 | 重新持有 |
| — | Webster Finl Corp | $29.27万 | 0.01% | 4,216 | -91 | -2.1% | -$6,317 | 减仓 |
| YETI | Yeti HLDGS Inc Com | $29.30万 | 0.01% | 8,007 | 396 | 5.2% | $1.45万 | 加仓 |
| EEMV | iShares Inc MSCI (emerg MRKT) | $29.35万 | 0.01% | 4,534 | -231 | -4.8% | -$1.50万 | 减仓 |
| GSK | GSK PLC Spon Ads | $29.50万 | 0.01% | 5,346 | 764 | 16.7% | $4.22万 | 加仓 |
| DELL | Dell Technologies | $29.54万 | 0.01% | 1,800 | 1,800 | — | $29.54万 | 新建仓 |
| WTFC | Wintrust Financial | $29.64万 | 0.01% | 2,133 | 18 | 0.9% | $2,501 | 加仓 |
| FER | Ferrovial Se Eur0.01 | $29.71万 | 0.01% | 4,568 | 4,568 | — | $29.71万 | 新建仓 |
| XYL | Xylem Inc Com | $29.76万 | 0.01% | 2,490 | -2,592 | -51.0% | -$30.97万 | 减仓 |
| EVRG | Evergy Inc Com | $29.76万 | 0.01% | 3,633 | -40 | -1.1% | -$3,277 | 重新持有 |
| — | Janus Henderson | $30.05万 | 0.01% | 5,849 | 881 | 17.7% | $4.53万 | 加仓 |
| PPG | PPG Industries Inc | $30.18万 | 0.01% | 2,824 | 852 | 43.2% | $9.11万 | 加仓 |
| TPR | Tapestry Inc Com | $30.21万 | 0.01% | 2,141 | 413 | 23.9% | $5.83万 | 加仓 |
| AVA | Avista Corp | $30.37万 | 0.01% | 7,567 | -789 | -9.4% | -$3.17万 | 减仓 |
| AIG | American International Group | $30.43万 | 0.01% | 4,044 | -1,384 | -25.5% | -$10.41万 | 减仓 |
| NICE | Nice LTD ADR-Each | $30.45万 | 0.01% | 2,762 | 2,762 | — | $30.45万 | 新建仓 |
| TGTX | TG Therapeutics Incorporated | $30.55万 | 0.01% | 9,196 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab US Broad Market ETF | $30.58万 | 0.01% | 12,182 | 21 | 0.2% | $527 | 加仓 |
| RNG | Ringcentral | $30.61万 | 0.01% | 8,232 | 8,232 | — | $30.61万 | 新建仓 |
| CLOA | iShares Aaa Clo (active Etf) | $30.69万 | 0.01% | 5,920 | 5,920 | — | $30.69万 | 新建仓 |
| ENB | Enbridge Inc Com | $31.04万 | 0.01% | 5,734 | 923 | 19.2% | $5.00万 | 加仓 |
| BKNG | Booking Holdings Inc | $31.16万 | 0.01% | 74 | -45 | -37.8% | -$18.95万 | 减仓 |
| BIDU | Baidu Inc Spon Ads | $31.24万 | 0.01% | 2,804 | -641 | -18.6% | -$7.14万 | 减仓 |
| KR | Kroger Co Com | $31.26万 | 0.01% | 4,320 | -120 | -2.7% | -$8,683 | 减仓 |
| TU | Telus Corporation | $31.38万 | 0.01% | 24,455 | -85 | -0.3% | -$1,091 | 减仓 |
| CSX | CSX Corp Com Usd1 | $31.40万 | 0.01% | 7,648 | 86 | 1.1% | $3,530 | 重新持有 |
| USXF | iShares Trust Esg (advanced MSCI USA Etf) | $31.70万 | 0.01% | 5,742 | -5,142 | -47.2% | -$28.38万 | 减仓 |
| SLB | Schlumberger Limited | $31.75万 | 0.01% | 6,178 | -1,251 | -16.8% | -$6.43万 | 减仓 |
| RIO | Rio Tinto ADR Each | $32.20万 | 0.01% | 3,452 | -2,102 | -37.8% | -$19.61万 | 减仓 |
| EQNR | Equinor Asa Spon ADR | $32.22万 | 0.01% | 7,635 | 7,635 | — | $32.22万 | 新建仓 |
| NEM | Newmont Corp Com | $32.26万 | 0.01% | 2,980 | 477 | 19.1% | $5.16万 | 加仓 |
| CEG | Constellation Energy | $32.31万 | 0.01% | 1,158 | -892 | -43.5% | -$24.89万 | 减仓 |
| PYPL | Paypal HLDGS Inc Com | $33.29万 | 0.01% | 7,360 | 1,607 | 27.9% | $7.27万 | 加仓 |
| ZM | Zoom Video | $33.36万 | 0.02% | 4,150 | -1,313 | -24.0% | -$10.56万 | 减仓 |
| AEP | American Elec PWR Co | $33.55万 | 0.02% | 2,560 | -116 | -4.3% | -$1.52万 | 减仓 |
| IEF | iShares TR 7-10 YR (TRSY BD) | $33.59万 | 0.02% | 3,520 | 3,520 | — | $33.59万 | 新建仓 |
| EXPD | Expeditors | $33.96万 | 0.02% | 2,371 | -251 | -9.6% | -$3.60万 | 减仓 |
| SLF | Sun Life Financial | $34.05万 | 0.02% | 5,442 | 5,442 | — | $34.05万 | 新建仓 |
| TTMI | TTM Technologies Incorporated | $34.06万 | 0.02% | 3,496 | -354 | -9.2% | -$3.45万 | 减仓 |
| AEG | Aegon Limited Amer | $34.44万 | 0.02% | 47,432 | 29,005 | 157.4% | $21.06万 | 加仓 |
| CAH | Cardinal Health Inc | $34.46万 | 0.02% | 1,631 | -23 | -1.4% | -$4,860 | 减仓 |
| TTD | The Trade Desk Inc | $34.75万 | 0.02% | 15,314 | 4,752 | 45.0% | $10.78万 | 加仓 |
| MAS | Masco Corp Com | $34.80万 | 0.02% | 5,765 | -1,431 | -19.9% | -$8.64万 | 减仓 |
| EXC | Exelon Corp Com NPV | $35.13万 | 0.02% | 7,166 | 394 | 5.8% | $1.93万 | 加仓 |
| CFR | Cullen/Frost Bankers | $35.24万 | 0.02% | 2,571 | -152 | -5.6% | -$2.08万 | 重新持有 |
| SDY | SPDR Ser TR S&P (divid Etf) | $35.39万 | 0.02% | 2,425 | 39 | 1.6% | $5,692 | 加仓 |
| BCS | Barclays PLC | $35.78万 | 0.02% | 16,908 | 8,102 | 92.0% | $17.14万 | 加仓 |
| NU | Nu Holdings LTD | $36.02万 | 0.02% | 25,067 | -656 | -2.6% | -$9,427 | 减仓 |
| IDEV | iShares TR Core MSCI (intl) | $36.08万 | 0.02% | 4,317 | 1,216 | 39.2% | $10.16万 | 加仓 |
| WM | Waste Management Inc | $36.24万 | 0.02% | 1,577 | 1,577 | — | $36.24万 | 新建仓 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | $36.40万 | 0.02% | 6,409 | -619 | -8.8% | -$3.52万 | 减仓 |
| KB | KB Finl Group Inc | $36.47万 | 0.02% | 3,657 | 1,241 | 51.4% | $12.38万 | 加仓 |
| BX | Blackstone Inc | $36.49万 | 0.02% | 3,173 | -146 | -4.4% | -$1.68万 | 减仓 |
| PUK | Prudential ADR Each | $36.64万 | 0.02% | 12,888 | 2,497 | 24.0% | $7.10万 | 加仓 |
| BMY | Bristol-Myers Squibb | $36.82万 | 0.02% | 6,072 | 697 | 13.0% | $4.23万 | 加仓 |
| LNG | Cheniere Energy Inc | $37.23万 | 0.02% | 1,312 | 387 | 41.8% | $10.98万 | 加仓 |
| NXT | Nextracker Inc Class | $37.38万 | 0.02% | 3,101 | 0 | 0.0% | — | 不变 |
| BNY | Bank Of New York | $37.43万 | 0.02% | 3,155 | 442 | 16.3% | $5.24万 | 加仓 |
| — | Chicago Atlantic BDC Inc COM | $37.52万 | 0.02% | 40,171 | 40,171 | — | $37.52万 | 新建仓 |
| YUM | Yum! Brands Inc | $37.86万 | 0.02% | 2,435 | 25 | 1.0% | $3,887 | 加仓 |
| BPOP | Popular Inc | $37.98万 | 0.02% | 2,831 | 240 | 9.3% | $3.22万 | 加仓 |
| UBER | Uber Technologies | $38.46万 | 0.02% | 5,347 | -58 | -1.1% | -$4,172 | 减仓 |
| ADBE | Adobe Inc Com | $38.64万 | 0.02% | 1,590 | 253 | 18.9% | $6.15万 | 加仓 |
| JEPI | J P Morgan Exchange (traded FD Equity Premium) | $38.88万 | 0.02% | 6,860 | -341 | -4.7% | -$1.93万 | 减仓 |
| BSX | Boston Scientific | $38.95万 | 0.02% | 6,207 | -2,835 | -31.4% | -$17.79万 | 减仓 |
| — | Katapult Holdings | $38.95万 | 0.02% | 55,174 | 0 | 0.0% | — | 不变 |
| STE | Steris PLC Ord | $39.03万 | 0.02% | 1,765 | -151 | -7.9% | -$3.34万 | 减仓 |
| AX | Axos Financial Inc | $39.14万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| FDS | Factset Research | $39.49万 | 0.02% | 1,820 | -1,092 | -37.5% | -$23.70万 | 减仓 |
| ILMN | Illumina Inc Com | $39.80万 | 0.02% | 3,229 | 764 | 31.0% | $9.42万 | 加仓 |
| RGA | Reinsurance GRP Of | $39.85万 | 0.02% | 1,952 | -192 | -9.0% | -$3.92万 | 减仓 |
| MET | Metlife Inc Com | $39.99万 | 0.02% | 5,655 | -202 | -3.4% | -$1.43万 | 减仓 |
| ECL | Ecolab Inc | $40.09万 | 0.02% | 1,507 | 31 | 2.1% | $8,247 | 加仓 |
| ROL | Rollins Inc | $40.11万 | 0.02% | 7,510 | -3,289 | -30.5% | -$17.57万 | 减仓 |
| TFI | SPDR Nuveen (bloomberg Municipal Bond Etf) | $40.18万 | 0.02% | 8,863 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $40.27万 | 0.02% | 12,012 | 2,545 | 26.9% | $8.53万 | 加仓 |
| EBAY | eBay Inc. Com | $40.45万 | 0.02% | 4,444 | 2,047 | 85.4% | $18.63万 | 加仓 |
| CASY | Caseys General | $40.69万 | 0.02% | 559 | 11 | 2.0% | $8,006 | 加仓 |
| ODFL | Old Dominion Freight | $40.70万 | 0.02% | 2,083 | 134 | 6.9% | $2.62万 | 加仓 |
| MT | Arcelormittal NY | $40.97万 | 0.02% | 7,882 | 3,453 | 78.0% | $17.95万 | 加仓 |
| TDG | Transdigm Group Inc | $41.14万 | 0.02% | 355 | -85 | -19.3% | -$9.85万 | 减仓 |
| VO | Vanguard Mid-Cap (index Fund) | $41.49万 | 0.02% | 1,446 | 13 | 0.9% | $3,730 | 加仓 |
| RJF | Raymond James Finl | $41.50万 | 0.02% | 2,866 | -201 | -6.6% | -$2.91万 | 减仓 |
| HLI | Houlihan Lokey Inc | $41.55万 | 0.02% | 2,893 | 2,893 | — | $41.55万 | 新建仓 |
| KEYS | Keysight | $41.68万 | 0.02% | 1,476 | 301 | 25.6% | $8.50万 | 加仓 |
| CVS | CVS Health | $41.88万 | 0.02% | 5,831 | 684 | 13.3% | $4.91万 | 加仓 |
| — | Teva Pharmaceutical Industrieslimited ADR (israel) | $41.93万 | 0.02% | 13,921 | 13,921 | — | $41.93万 | 新建仓 |
| EMA | Emera Inc Com | $42.07万 | 0.02% | 8,111 | 877 | 12.1% | $4.55万 | 加仓 |
| TECH | Bio-Techne Corp Com | $42.28万 | 0.02% | 8,091 | -1,265 | -13.5% | -$6.61万 | 减仓 |
| ULTA | Ulta Beauty Inc Com | $42.29万 | 0.02% | 809 | 25 | 3.2% | $1.31万 | 加仓 |
| NTRS | Northern Trust Corp | $42.33万 | 0.02% | 3,033 | 2 | 0.1% | $279 | 加仓 |
| APD | Air Products And | $42.59万 | 0.02% | 1,466 | 371 | 33.9% | $10.78万 | 重新持有 |
| FLEX | Flex LTD Com Usd0.01 | $42.81万 | 0.02% | 6,540 | -5,233 | -44.4% | -$34.26万 | 减仓 |
| SYF | Synchrony Financial | $43.00万 | 0.02% | 6,321 | -310 | -4.7% | -$2.11万 | 减仓 |
| HIMU | BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | $43.74万 | 0.02% | 9,116 | 4,286 | 88.7% | $20.56万 | 加仓 |
| FUTU | Futu Holdings | $43.74万 | 0.02% | 3,198 | 1,936 | 153.4% | $26.48万 | 加仓 |
| TKO | Tko Group Holdings Incorporated Class A | $43.78万 | 0.02% | 2,171 | -206 | -8.7% | -$4.15万 | 减仓 |
| ONC | Beigene LTD Spon Ads | $43.86万 | 0.02% | 1,477 | -125 | -7.8% | -$3.71万 | 减仓 |
| FCNCA | First Citizens | $43.91万 | 0.02% | 233 | 6 | 2.6% | $1.13万 | 加仓 |
| CCJ | Cameco Corp Com NPV | $43.99万 | 0.02% | 4,051 | 1,803 | 80.2% | $19.58万 | 加仓 |