Venturi Wealth Management, LLC
AUSTIN TX · SEC CIK 0001666363
$25.85亿2026Q2 申报市值
632持仓数
35.6%前十大占比 · 第一大 6.1%
70 / 59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
IWF 加仓+$1.56亿
SPYM 新建仓+$1.23亿
IJR 加仓+$5,511.66万
IEMG 加仓+$4,778.83万
SPY 加仓+$355.65万
2026Q2 卖出最多 按季末市值估算
IUSV 减仓-$8,237.57万
VOO 减仓-$6,712.72万
USHY 减仓-$4,759.45万
IEFA 减仓-$4,193.99万
EMB 减仓-$4,037.68万
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 |
|---|---|---|---|---|---|---|---|---|
| COR | Cencora Inc Com | $71.77万 | 0.03% | 2,537 | -280 | -9.9% | -$7.92万 | 减仓 |
| AWI | Armstrong World Inds | $72.05万 | 0.03% | 4,492 | 45 | 1.0% | $7,218 | 加仓 |
| DVY | iShares Select (dividend Etf) | $72.23万 | 0.03% | 4,621 | 278 | 6.4% | $4.35万 | 加仓 |
| AIG | American International Group | $72.64万 | 0.03% | 13,458 | 9,414 | 232.8% | $50.81万 | 加仓 |
| TNL | Travel Plus Leisure | $73.66万 | 0.03% | 9,638 | -288 | -2.9% | -$2.20万 | 减仓 |
| SRE | Sempra Com | $73.69万 | 0.03% | 7,948 | -616 | -7.2% | -$5.71万 | 减仓 |
| RPM | RPM International | $73.86万 | 0.03% | 6,646 | -599 | -8.3% | -$6.66万 | 减仓 |
| JBHT | Hunt J.B. Transport | $73.86万 | 0.03% | 2,552 | -44 | -1.7% | -$1.27万 | 减仓 |
| PAYX | Paychex Inc Com | $74.02万 | 0.03% | 7,528 | 428 | 6.0% | $4.21万 | 加仓 |
| SNA | Snap-On Inc | $74.24万 | 0.03% | 1,845 | 134 | 7.8% | $5.39万 | 加仓 |
| SUSC | iShares TR Esg Awre (usd Etf) | $74.42万 | 0.03% | 32,145 | 177 | 0.6% | $4,098 | 加仓 |
| AZO | Autozone Inc Com | $74.47万 | 0.03% | 233 | 2 | 0.9% | $6,392 | 加仓 |
| SE | Sea Limited Ads Each | $74.69万 | 0.03% | 7,794 | -3,171 | -28.9% | -$30.39万 | 减仓 |
| PEP | Pepsico Inc | $75.14万 | 0.03% | 5,550 | 398 | 7.7% | $5.39万 | 加仓 |
| MPWR | Monolithic Power | $76.03万 | 0.03% | 551 | -282 | -33.9% | -$38.91万 | 减仓 |
| HWM | Howmet Aerospace Inc | $76.09万 | 0.03% | 2,830 | 218 | 8.3% | $5.86万 | 加仓 |
| NMR | Nomura Holdings ADR | $76.11万 | 0.03% | 86,688 | 5,278 | 6.5% | $4.63万 | 加仓 |
| DUK | Duke Energy Corp New | $76.16万 | 0.03% | 6,017 | 577 | 10.6% | $7.30万 | 加仓 |
| AGI | Alamos Gold Inc Com | $76.46万 | 0.03% | 25,200 | 12,780 | 102.9% | $38.77万 | 加仓 |
| VGSH | Vanguard Short Term (treasury Etf) | $76.62万 | 0.03% | 13,166 | -268,239 | -95.3% | -$1,561.04万 | 减仓 |
| XEL | Xcel Energy Inc Com | $76.70万 | 0.03% | 9,552 | -167 | -1.7% | -$1.34万 | 减仓 |
| RCL | Royal Caribbean Cruises | $77.38万 | 0.03% | 2,437 | -17 | -0.7% | -$5,398 | 减仓 |
| COF | Capital One | $77.40万 | 0.03% | 3,858 | 185 | 5.0% | $3.71万 | 加仓 |
| SONY | Sony Group | $77.49万 | 0.03% | 38,627 | 1,311 | 3.5% | $2.63万 | 加仓 |
| RYAAY | Ryanair Holdings PLC | $77.60万 | 0.03% | 11,985 | -2,850 | -19.2% | -$18.45万 | 减仓 |
| WAT | Waters Corp | $78.61万 | 0.03% | 2,096 | 14 | 0.7% | $5,251 | 加仓 |
| FLEX | Flex LTD Com Usd0.01 | $79.25万 | 0.03% | 4,890 | -1,650 | -25.2% | -$26.74万 | 减仓 |
| SCCO | Southern Copper Corp | $79.46万 | 0.03% | 4,560 | 45 | 1.0% | $7,842 | 加仓 |
| MAIN | Main STR Cap Corp (com) | $79.55万 | 0.03% | 15,333 | -250 | -1.6% | -$1.30万 | 减仓 |
| WTS | Watts Water | $79.74万 | 0.03% | 2,038 | -24 | -1.2% | -$9,390 | 减仓 |
| VV | Vanguard Large-Cap (index Fund) | $80.73万 | 0.03% | 2,348 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co | $81.87万 | 0.03% | 2,776 | 27 | 1.0% | $7,963 | 加仓 |
| TER | Teradyne Inc Com | $82.64万 | 0.03% | 1,708 | -373 | -17.9% | -$18.05万 | 减仓 |
| PH | Parker-Hannifin Corp | $82.94万 | 0.03% | 848 | 132 | 18.4% | $12.91万 | 加仓 |
| NGG | National Grid Spon | $83.01万 | 0.03% | 10,017 | 3,773 | 60.4% | $31.27万 | 加仓 |
| CNP | Centerpoint Energy | $83.56万 | 0.03% | 18,974 | -115 | -0.6% | -$5,064 | 减仓 |
| PSX | Phillips 66 | $83.56万 | 0.03% | 4,944 | 431 | 9.6% | $7.28万 | 加仓 |
| WEC | Wec Energy Group Inc | $84.63万 | 0.03% | 7,248 | 102 | 1.4% | $1.19万 | 加仓 |
| BINC | BlackRock ETF Trust (ii Flexible Income) | $85.15万 | 0.03% | 16,269 | -188 | -1.1% | -$9,840 | 减仓 |
| LCTU | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | $85.51万 | 0.03% | 10,668 | 94 | 0.9% | $7,535 | 加仓 |
| LFUS | Littelfuse Inc | $85.60万 | 0.03% | 1,881 | -149 | -7.3% | -$6.78万 | 减仓 |
| IX | Orix Corporation | $86.45万 | 0.03% | 22,727 | 2,452 | 12.1% | $9.33万 | 加仓 |
| ED | Consolidated Edison | $87.63万 | 0.03% | 7,921 | 1,195 | 17.8% | $13.22万 | 加仓 |
| WFC | Wells Fargo Co New | $87.91万 | 0.03% | 10,638 | 649 | 6.5% | $5.36万 | 加仓 |
| SPGI | S&P Global Inc Com | $88.40万 | 0.03% | 2,172 | 21 | 1.0% | $8,547 | 加仓 |
| CP | Canadian Pac Kans | $89.54万 | 0.03% | 10,334 | 496 | 5.0% | $4.30万 | 加仓 |
| XLRE | Select Sector SPDR (TR RL Est Sel Sec) | $90.26万 | 0.03% | 20,501 | 15,431 | 304.4% | $67.94万 | 加仓 |
| SHG | Shinhan Financial | $90.28万 | 0.03% | 14,274 | 4,123 | 40.6% | $26.08万 | 加仓 |
| WF | Woori Financial | $90.61万 | 0.04% | 15,786 | 5,205 | 49.2% | $29.88万 | 加仓 |
| MMM | 3M | $91.22万 | 0.04% | 5,634 | 200 | 3.7% | $3.24万 | 加仓 |
| TXG | 10X Genomics Inc CL | $91.59万 | 0.04% | 23,889 | -2,134 | -8.2% | -$8.18万 | 减仓 |
| ADP | Automatic Data | $93.56万 | 0.04% | 4,179 | -167 | -3.8% | -$3.74万 | 减仓 |
| HUBB | Hubbell Inc Com | $94.12万 | 0.04% | 1,799 | 299 | 19.9% | $15.64万 | 加仓 |
| HSBC | HSBC HLDGS | $94.91万 | 0.04% | 9,981 | 886 | 9.7% | $8.42万 | 加仓 |
| IAGG | iShares Core International Aggt BD ETF | $95.27万 | 0.04% | 18,829 | -92 | -0.5% | -$4,655 | 减仓 |
| VEA | Vanguard Developed (markets Index Fund Etf) | $96.31万 | 0.04% | 13,517 | 1,202 | 9.8% | $8.56万 | 加仓 |
| SPOT | Spotify Technology | $96.60万 | 0.04% | 2,105 | 1,666 | 379.5% | $76.46万 | 加仓 |
| CBOE | CBOE Global Markets | $96.63万 | 0.04% | 3,982 | 270 | 7.3% | $6.55万 | 加仓 |
| DHI | DR Horton Inc Com | $96.73万 | 0.04% | 5,939 | 320 | 5.7% | $5.21万 | 加仓 |
| VCIT | Vanguard (intermediate Term Corporate Bond Etf) | $96.93万 | 0.04% | 11,729 | -479,876 | -97.6% | -$3,965.75万 | 减仓 |
| APP | Applovin Corp Com CL | $97.28万 | 0.04% | 1,888 | 503 | 36.3% | $25.92万 | 加仓 |
| LOGI | Logitech | $98.00万 | 0.04% | 10,422 | -179 | -1.7% | -$1.68万 | 减仓 |
| SMFG | Sumitomo Mit ADR Rep | $98.69万 | 0.04% | 41,855 | 5,213 | 14.2% | $12.29万 | 加仓 |
| AFL | Aflac Inc Com | $98.76万 | 0.04% | 8,424 | 16 | 0.2% | $1,876 | 加仓 |
| IDXX | Idexx Laboratories | $99.71万 | 0.04% | 1,894 | 447 | 30.9% | $23.53万 | 加仓 |
| DELL | Dell Technologies | $101.13万 | 0.04% | 2,344 | 544 | 30.2% | $23.47万 | 加仓 |
| KB | KB Finl Group Inc | $101.74万 | 0.04% | 9,693 | 6,036 | 165.1% | $63.35万 | 加仓 |
| UBS | UBS Group AG | $101.89万 | 0.04% | 20,559 | 1,057 | 5.4% | $5.24万 | 加仓 |
| VST | Vistra Corp Com | $102.31万 | 0.04% | 6,450 | -502 | -7.2% | -$7.96万 | 减仓 |
| AON | Aon PLC SHS CL A | $102.67万 | 0.04% | 3,097 | -92 | -2.9% | -$3.05万 | 减仓 |
| BWXT | BWX Technologies Inc | $103.57万 | 0.04% | 5,321 | -9 | -0.2% | -$1,752 | 减仓 |
| PKX | Posco Holdings Inc | $105.02万 | 0.04% | 20,439 | 8,053 | 65.0% | $41.38万 | 加仓 |
| NUV | Nuveen Municipal (value Fund Inc) | $106.72万 | 0.04% | 115,754 | 62 | 0.1% | $572 | 加仓 |
| JCI | Johnson Controls | $106.94万 | 0.04% | 7,319 | 144 | 2.0% | $2.10万 | 加仓 |
| MRSH | Marsh &mclennan | $107.21万 | 0.04% | 6,433 | 331 | 5.4% | $5.52万 | 加仓 |
| ASX | Ase Technology | $107.65万 | 0.04% | 23,858 | 767 | 3.3% | $3.46万 | 加仓 |
| MFG | Mizuho Financial | $107.77万 | 0.04% | 112,495 | 26,797 | 31.3% | $25.67万 | 加仓 |
| BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | $109.02万 | 0.04% | 11,897 | -21,064 | -63.9% | -$193.02万 | 减仓 |
| UNP | Union Pac Corp Com | $109.18万 | 0.04% | 4,014 | 412 | 11.4% | $11.21万 | 加仓 |
| BHP | BHP Group LTD Spon | $109.24万 | 0.04% | 13,113 | 1,929 | 17.2% | $16.07万 | 加仓 |
| EMR | Emerson Electric Co | $109.78万 | 0.04% | 7,669 | 903 | 13.3% | $12.93万 | 加仓 |
| BUD | Anheuser-Busch Inbev | $109.96万 | 0.04% | 13,346 | 2,471 | 22.7% | $20.36万 | 加仓 |
| MKSI | MKS Instrs Inc Com | $110.67万 | 0.04% | 2,488 | -248 | -9.1% | -$11.03万 | 减仓 |
| HEI | Heico Corp New Com | $111.59万 | 0.04% | 3,134 | 454 | 16.9% | $16.17万 | 加仓 |
| WST | West Pharmaceutical | $112.33万 | 0.04% | 3,130 | 357 | 12.9% | $12.81万 | 加仓 |
| USHY | iShares TR Broad Usd (high) | $112.71万 | 0.04% | 30,448 | -1,285,700 | -97.7% | -$4,759.45万 | 减仓 |
| MUFG | Mitsubishi UFJ | $114.75万 | 0.04% | 57,693 | 6,512 | 12.7% | $12.95万 | 加仓 |
| NLR | Vaneck ETF Trust (uranium And Nucl) | $114.82万 | 0.04% | 9,901 | 802 | 8.8% | $9.30万 | 加仓 |
| WDC | Western Digital | $115.86万 | 0.04% | 1,814 | -185 | -9.3% | -$11.82万 | 减仓 |
| IXUS | iShares TR Core MSCI (total) | $117.95万 | 0.05% | 12,359 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P (mid-Cap Etf) | $118.33万 | 0.05% | 15,345 | -1,242 | -7.5% | -$9.58万 | 减仓 |
| NVO | Novo Nordisk A/S | $119.68万 | 0.05% | 24,965 | -10,387 | -29.4% | -$49.79万 | 减仓 |
| GL | Globe Life Inc Com | $119.70万 | 0.05% | 6,699 | 12 | 0.2% | $2,144 | 加仓 |
| XLB | Materials Select (sector SPDR) | $120.41万 | 0.05% | 23,690 | 3,095 | 15.0% | $15.73万 | 加仓 |
| IWB | iShares Russell 1000 (index Fund) | $120.60万 | 0.05% | 2,946 | 1 | 0.0% | $409 | 加仓 |
| TWLO | Twilio Inc CL A | $122.27万 | 0.05% | 5,926 | 927 | 18.5% | $19.13万 | 加仓 |
| EMB | iShares TR JP Mor Em (MK Etf) | $123.08万 | 0.05% | 12,763 | -418,706 | -97.0% | -$4,037.68万 | 减仓 |
| ITW | Illinois Tool Works | $123.30万 | 0.05% | 4,559 | 162 | 3.7% | $4.38万 | 加仓 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | $123.51万 | 0.05% | 10,380 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC Com | $123.61万 | 0.05% | 2,383 | 177 | 8.0% | $9.18万 | 加仓 |