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 |
|---|---|---|---|---|---|---|---|---|
| FWONK | Liberty Media Corp | $44.13万 | 0.02% | 5,190 | -265 | -4.9% | -$2.25万 | 减仓 |
| CRUS | Cirrus Logic Inc | $44.33万 | 0.02% | 3,065 | 859 | 38.9% | $12.42万 | 重新持有 |
| CNQ | Canadian Natural | $44.69万 | 0.02% | 9,170 | 1,789 | 24.2% | $8.72万 | 加仓 |
| CHT | Chunghwa Telecom ADR | $44.78万 | 0.02% | 10,602 | 2,032 | 23.7% | $8.58万 | 加仓 |
| — | Thomson-Reuters Corp | $44.94万 | 0.02% | 4,994 | 4,994 | — | $44.94万 | 新建仓 |
| MO | Altria Group Inc | $45.02万 | 0.02% | 6,822 | -2,141 | -23.9% | -$14.13万 | 减仓 |
| E | Eni ADR | $45.24万 | 0.02% | 7,991 | 512 | 6.8% | $2.90万 | 加仓 |
| SPXC | SPX Technologies Inc | $45.49万 | 0.02% | 2,275 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC Spon Ads | $45.62万 | 0.02% | 4,905 | 485 | 11.0% | $4.51万 | 加仓 |
| CSGP | Costar Group Inc | $45.73万 | 0.02% | 11,337 | -353 | -3.0% | -$1.42万 | 减仓 |
| OKE | Oneok Inc Com | $45.95万 | 0.02% | 5,084 | 136 | 2.7% | $1.23万 | 加仓 |
| PCG | PG&E Corp Com NPV | $46.15万 | 0.02% | 26,265 | -7,570 | -22.4% | -$13.30万 | 减仓 |
| CMCSA | Comcast Corp | $46.18万 | 0.02% | 16,084 | -17,689 | -52.4% | -$50.78万 | 减仓 |
| TDY | Teledyne | $46.34万 | 0.02% | 766 | -332 | -30.2% | -$20.09万 | 重新持有 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | $47.16万 | 0.02% | 2,458 | 80 | 3.4% | $1.53万 | 加仓 |
| WRB | Berkley W R Corp Com | $47.72万 | 0.02% | 7,200 | -2,537 | -26.1% | -$16.82万 | 减仓 |
| TAK | Takeda | $47.76万 | 0.02% | 25,788 | 2,337 | 10.0% | $4.33万 | 加仓 |
| IBN | Icici Bank Limited | $48.18万 | 0.02% | 18,602 | -4,948 | -21.0% | -$12.82万 | 减仓 |
| FSK | FS KKR Cap Corp Com | $48.79万 | 0.02% | 47,923 | -7,529 | -13.6% | -$7.66万 | 减仓 |
| WCN | Waste Connections | $48.96万 | 0.02% | 3,014 | 23 | 0.8% | $3,736 | 加仓 |
| BKCH | Global X FDS GBL X (blockchain) | $49.18万 | 0.02% | 8,807 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien LTD Com NPV | $49.37万 | 0.02% | 6,543 | 1,266 | 24.0% | $9.55万 | 加仓 |
| VB | Vanguard Small-Cap (index Fund) | $49.88万 | 0.02% | 1,905 | -1 | -0.1% | -$262 | 减仓 |
| ASX | Ase Technology | $50.06万 | 0.02% | 23,091 | 9,057 | 64.5% | $19.64万 | 加仓 |
| CSW | CSW Industrials Inc | $50.47万 | 0.02% | 1,938 | 1,938 | — | $50.47万 | 新建仓 |
| MDT | Medtronic PLC | $50.49万 | 0.02% | 5,827 | 375 | 6.9% | $3.25万 | 加仓 |
| ABNB | Airbnb Inc Com CL A | $50.53万 | 0.02% | 4,002 | 1,469 | 58.0% | $18.55万 | 加仓 |
| CBRE | Cbre Group Inc Com | $50.78万 | 0.02% | 3,749 | 565 | 17.7% | $7.65万 | 加仓 |
| RELX | Relx PLC Spon Ads | $50.92万 | 0.02% | 15,360 | -11,827 | -43.5% | -$39.21万 | 减仓 |
| USB | US Bancorp | $51.03万 | 0.02% | 9,811 | 377 | 4.0% | $1.96万 | 加仓 |
| DSI | iShares TR MSCI (KLD400 Soc) | $51.05万 | 0.02% | 4,212 | -263 | -5.9% | -$3.19万 | 减仓 |
| ING | ING Groep N.V. | $51.35万 | 0.02% | 19,713 | 2,193 | 12.5% | $5.71万 | 加仓 |
| CCK | Crown HLDGS Inc Com | $51.56万 | 0.02% | 5,143 | 31 | 0.6% | $3,108 | 加仓 |
| SF | Stifel Financial | $52.36万 | 0.02% | 7,083 | -1,048 | -12.9% | -$7.75万 | 减仓 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | $52.66万 | 0.02% | 3,724 | 946 | 34.1% | $13.38万 | 加仓 |
| MTBA | Simplify Exchange (traded Funds Simplify MBS Etf) | $52.76万 | 0.02% | 10,668 | -4,680 | -30.5% | -$23.15万 | 减仓 |
| NGG | National Grid Spon | $52.82万 | 0.02% | 6,244 | 665 | 11.9% | $5.63万 | 加仓 |
| VOOG | Vanguard S&P 500 (growth Etf) | $53.27万 | 0.02% | 1,307 | -17 | -1.3% | -$6,929 | 减仓 |
| WTM | White MTNS Ins Group | $53.39万 | 0.02% | 243 | 22 | 10.0% | $4.83万 | 加仓 |
| LH | Labcorp Holdings Inc | $53.87万 | 0.02% | 2,019 | -460 | -18.6% | -$12.27万 | 减仓 |
| WDC | Western Digital | $54.07万 | 0.02% | 1,999 | -811 | -28.9% | -$21.94万 | 减仓 |
| IBKR | Interactive Brokers | $54.28万 | 0.02% | 8,093 | -2,222 | -21.5% | -$14.90万 | 减仓 |
| NXPI | NXP Semiconductors | $54.53万 | 0.02% | 2,771 | 557 | 25.2% | $10.96万 | 加仓 |
| TM | Toyota Motor Corp | $54.61万 | 0.02% | 2,650 | 569 | 27.3% | $11.73万 | 加仓 |
| AOR | iShares Core (growth Allocation Etf) | $54.81万 | 0.02% | 8,519 | 957 | 12.7% | $6.16万 | 加仓 |
| DE | Deere & Co | $54.98万 | 0.02% | 976 | 204 | 26.4% | $11.49万 | 加仓 |
| JBHT | Hunt J.B. Transport | $55.01万 | 0.02% | 2,596 | 303 | 13.2% | $6.42万 | 加仓 |
| AVY | Avery Dennison Corp | $55.07万 | 0.02% | 3,189 | 1,293 | 68.2% | $22.33万 | 加仓 |
| APP | Applovin Corp Com CL | $55.12万 | 0.02% | 1,385 | 719 | 108.0% | $28.62万 | 加仓 |
| AGI | Alamos Gold Inc Com | $55.18万 | 0.02% | 12,420 | 6,720 | 117.9% | $29.86万 | 加仓 |
| TXG | 10X Genomics Inc CL | $55.25万 | 0.02% | 26,023 | 82 | 0.3% | $1,741 | 加仓 |
| RDY | DR. Reddy S | $55.90万 | 0.03% | 40,360 | 25,660 | 174.6% | $35.54万 | 加仓 |
| RL | Ralph Lauren Corp | $56.21万 | 0.03% | 1,634 | -10 | -0.6% | -$3,440 | 减仓 |
| MAGS | Listed FD TR (roundhill Magnif) | $56.91万 | 0.03% | 9,823 | -207 | -2.1% | -$1.20万 | 减仓 |
| USMV | iShares TR MSCI USA (min Vol) | $56.92万 | 0.03% | 6,138 | 15 | 0.2% | $1,391 | 加仓 |
| UL | Unilever PLC | $56.94万 | 0.03% | 9,995 | 3,038 | 43.7% | $17.31万 | 加仓 |
| SNPS | Synopsys Inc | $57.57万 | 0.03% | 1,452 | 79 | 5.8% | $3.13万 | 加仓 |
| CTVA | Corteva Inc Com | $57.84万 | 0.03% | 6,910 | 1,743 | 33.7% | $14.59万 | 加仓 |
| GILD | Gilead Sciences Inc | $58.24万 | 0.03% | 4,179 | 374 | 9.8% | $5.21万 | 加仓 |
| CLH | Clean Harbors Inc | $59.01万 | 0.03% | 2,058 | 381 | 22.7% | $10.92万 | 加仓 |
| PKG | Packaging Corp Of | $59.38万 | 0.03% | 2,798 | -414 | -12.9% | -$8.79万 | 减仓 |
| FIVE | Five Below Inc | $59.75万 | 0.03% | 2,615 | 478 | 22.4% | $10.92万 | 加仓 |
| WTS | Watts Water | $59.83万 | 0.03% | 2,062 | 2,062 | — | $59.83万 | 新建仓 |
| HESM | Hess Midstream LP CL | $60.13万 | 0.03% | 15,470 | 1,666 | 12.1% | $6.48万 | 加仓 |
| GD | General Dynamics | $60.17万 | 0.03% | 1,753 | 54 | 3.2% | $1.85万 | 加仓 |
| HWM | Howmet Aerospace Inc | $60.20万 | 0.03% | 2,612 | 410 | 18.6% | $9.45万 | 加仓 |
| IX | Orix Corporation | $60.80万 | 0.03% | 20,275 | 928 | 4.8% | $2.78万 | 加仓 |
| SYK | Stryker Corporation | $61.41万 | 0.03% | 1,869 | -141 | -7.0% | -$4.63万 | 减仓 |
| FCX | Freeport-McMoran Inc | $61.44万 | 0.03% | 10,452 | -498 | -4.5% | -$2.93万 | 减仓 |
| TFC | Truist Finl Corp Com | $61.57万 | 0.03% | 13,394 | 336 | 2.6% | $1.54万 | 加仓 |
| OMC | Omnicom Group Inc | $61.58万 | 0.03% | 8,178 | 2,135 | 35.3% | $16.08万 | 加仓 |
| DTE | Dte Energy Co | $61.68万 | 0.03% | 4,218 | -403 | -8.7% | -$5.89万 | 减仓 |
| TER | Teradyne Inc Com | $61.69万 | 0.03% | 2,081 | -710 | -25.4% | -$21.05万 | 减仓 |
| WAT | Waters Corp | $62.00万 | 0.03% | 2,082 | -121 | -5.5% | -$3.60万 | 减仓 |
| SNA | Snap-On Inc | $62.15万 | 0.03% | 1,711 | 242 | 16.5% | $8.79万 | 加仓 |
| SHG | Shinhan Financial | $62.25万 | 0.03% | 10,151 | 2,934 | 40.7% | $17.99万 | 加仓 |
| MKSI | MKS Instrs Inc Com | $62.88万 | 0.03% | 2,736 | -1,578 | -36.6% | -$36.26万 | 减仓 |
| TWLO | Twilio Inc CL A | $62.90万 | 0.03% | 4,999 | 1,989 | 66.1% | $25.03万 | 加仓 |
| ITA | iShares TR US Aer (def Etf) | $63.75万 | 0.03% | 2,915 | 2,915 | — | $63.75万 | 新建仓 |
| — | Honeywell | $63.90万 | 0.03% | 2,827 | 301 | 11.9% | $6.80万 | 加仓 |
| ISRG | Intuitive Surgical | $63.94万 | 0.03% | 1,387 | -267 | -16.1% | -$12.31万 | 减仓 |
| TMO | Thermo Fisher | $64.05万 | 0.03% | 1,303 | -47 | -3.5% | -$2.31万 | 减仓 |
| PH | Parker-Hannifin Corp | $64.10万 | 0.03% | 716 | -373 | -34.3% | -$33.39万 | 减仓 |
| NMR | Nomura Holdings ADR | $64.23万 | 0.03% | 81,410 | 12,874 | 18.8% | $10.16万 | 加仓 |
| EME | Emcor Group Inc Com | $64.60万 | 0.03% | 875 | 875 | — | $64.60万 | 新建仓 |
| LMT | Lockheed Martin Corp | $64.61万 | 0.03% | 1,069 | 226 | 26.8% | $13.66万 | 加仓 |
| ICE | Intercontinental | $64.83万 | 0.03% | 4,122 | 294 | 7.7% | $4.62万 | 加仓 |
| VLO | Valero Energy Corp | $64.83万 | 0.03% | 2,624 | -134 | -4.9% | -$3.31万 | 减仓 |
| — | Coterra Energy Inc | $64.99万 | 0.03% | 18,495 | -28 | -0.2% | -$984 | 减仓 |
| EAGG | iShares TR Esg Awr (us Agrgt) | $65.41万 | 0.03% | 13,755 | 29 | 0.2% | $1,379 | 加仓 |
| PAYX | Paychex Inc Com | $65.41万 | 0.03% | 7,100 | 978 | 16.0% | $9.01万 | 加仓 |
| DVY | iShares Select (dividend Etf) | $65.76万 | 0.03% | 4,343 | -1,237 | -22.2% | -$18.73万 | 减仓 |
| ORI | Old Republic | $66.13万 | 0.03% | 16,573 | 398 | 2.5% | $1.59万 | 加仓 |
| GIS | General Mills Inc | $66.92万 | 0.03% | 17,979 | -1,933 | -9.7% | -$7.19万 | 减仓 |
| COF | Capital One | $67.01万 | 0.03% | 3,673 | -652 | -15.1% | -$11.89万 | 减仓 |
| SMH | Vaneck ETF Trust (semiconductr Etf) | $67.13万 | 0.03% | 1,751 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises | $67.53万 | 0.03% | 2,454 | 489 | 24.9% | $13.46万 | 加仓 |
| BIRK | Birkenstock Holding | $67.66万 | 0.03% | 18,883 | -2,000 | -9.6% | -$7.17万 | 减仓 |
| BABA | Alibaba Group | $67.67万 | 0.03% | 5,394 | 2,441 | 82.7% | $30.62万 | 加仓 |
| NI | Nisource Inc Com | $67.91万 | 0.03% | 14,555 | -146 | -1.0% | -$6,812 | 减仓 |