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 |
|---|---|---|---|---|---|---|---|---|
| AZN | Astrazeneca ADR Rep | $0 | 0.00% | 0 | -14,199 | -100.0% | -$261.06万 | 清仓 |
| IGV | iShares TR Expanded (tech) | $0 | 0.00% | 0 | -22,831 | -100.0% | -$241.30万 | 清仓 |
| MRVL | Marvell Technology | $0 | 0.00% | 0 | -23,048 | -100.0% | -$195.86万 | 清仓 |
| ACWI | iShares TR MSCI Acwi (etf) | $0 | 0.00% | 0 | -10,253 | -100.0% | -$145.07万 | 清仓 |
| EFG | iShares TR EAFE (GRWTH Etf) | $0 | 0.00% | 0 | -12,310 | -100.0% | -$140.23万 | 清仓 |
| EMXC | iShares MSCI Emr MRK (ex Chna) | $0 | 0.00% | 0 | -18,093 | -100.0% | -$131.50万 | 清仓 |
| SGOV | iShares TR 0-3 MNTH (treasry) | $0 | 0.00% | 0 | -8,698 | -100.0% | -$87.31万 | 清仓 |
| CDW | CDW Corp Com Usd0.01 | $0 | 0.00% | 0 | -5,403 | -100.0% | -$73.58万 | 清仓 |
| ROP | Roper Technologies | $0 | 0.00% | 0 | -1,458 | -100.0% | -$64.86万 | 清仓 |
| CNI | Canadian Natl RY Co | $0 | 0.00% | 0 | -6,547 | -100.0% | -$64.72万 | 清仓 |
| MGK | Vanguard Mega Cap (growth Index Fund) | $0 | 0.00% | 0 | -1,500 | -100.0% | -$61.92万 | 清仓 |
| BR | Broadridge Financial | $0 | 0.00% | 0 | -2,521 | -100.0% | -$56.26万 | 清仓 |
| HEFA | iShares Trust (currency Hedged MSCI EAFE Etf) | $0 | 0.00% | 0 | -12,131 | -100.0% | -$50.17万 | 清仓 |
| DOX | Amdocs LTD Ord | $0 | 0.00% | 0 | -6,178 | -100.0% | -$49.74万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -3,828 | -100.0% | -$48.15万 | 清仓 |
| PCAR | Paccar Inc Com | $0 | 0.00% | 0 | -4,385 | -100.0% | -$48.02万 | 清仓 |
| BILI | Bilibili Inc Spon | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IT | Gartner Inc Com | $0 | 0.00% | 0 | -1,724 | -100.0% | -$43.49万 | 清仓 |
| — | Cyberark Software | $0 | 0.00% | 0 | -945 | -100.0% | -$42.15万 | 清仓 |
| CCL | Carnival Corp Com | $0 | 0.00% | 0 | -13,399 | -100.0% | -$40.92万 | 清仓 |
| PPL | PPL Corp Com Usd0.01 | $0 | 0.00% | 0 | -11,622 | -100.0% | -$40.70万 | 清仓 |
| UAL | United Airls HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | Paycom Software Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JMBS | Janus Detroit STR TR (henderson MTG) | $0 | 0.00% | 0 | -8,565 | -100.0% | -$39.13万 | 清仓 |
| AXON | Axon Enterprise Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | Brown & Brown Inc | $0 | 0.00% | 0 | -4,307 | -100.0% | -$34.33万 | 清仓 |
| SUB | iShares Short-Term (national Muni Bond Etf) | $0 | 0.00% | 0 | -3,206 | -100.0% | -$34.20万 | 清仓 |
| THO | Thor Industries Inc | $0 | 0.00% | 0 | -3,300 | -100.0% | -$33.88万 | 清仓 |
| ATHM | Autohome Inc | $0 | 0.00% | 0 | -14,834 | -100.0% | -$33.02万 | 清仓 |
| MDB | Mongodb Inc CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| G | Genpact Limited Com | $0 | 0.00% | 0 | -6,899 | -100.0% | -$32.27万 | 清仓 |
| DAL | Delta Air Lines Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | Universal Health | $0 | 0.00% | 0 | -1,367 | -100.0% | -$29.80万 | 清仓 |
| SLV | iShares Silver TR (ishares) | $0 | 0.00% | 0 | -4,527 | -100.0% | -$29.16万 | 清仓 |
| LPLA | LPL Financial | $0 | 0.00% | 0 | -806 | -100.0% | -$28.79万 | 清仓 |
| RHI | Robert Half Inc Com | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | Coupang Inc CL A | $0 | 0.00% | 0 | -11,547 | -100.0% | -$27.24万 | 清仓 |
| ZS | Zscaler Inc Com | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | Allegion PLC Ord SHS | $0 | 0.00% | 0 | -1,692 | -100.0% | -$26.94万 | 清仓 |
| CFG | Citizens Finl Group | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | General MTRS Co Com | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRMN | Garmin LTD Com | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCTY | Paylocity Holding | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMDX | Transmedics Group | $0 | 0.00% | 0 | -1,973 | -100.0% | -$24.00万 | 清仓 |
| SNY | Sanofi ADR Rep 1 1/2 | $0 | 0.00% | 0 | -4,938 | -100.0% | -$23.93万 | 清仓 |
| DLTR | Dollar Tree Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALSN | Allison Transmission | $0 | 0.00% | 0 | -2,438 | -100.0% | -$23.87万 | 清仓 |
| REYN | Reynolds Consumer | $0 | 0.00% | 0 | -10,388 | -100.0% | -$23.81万 | 清仓 |
| NTES | Netease Inc Ads Each | $0 | 0.00% | 0 | -1,689 | -100.0% | -$23.23万 | 清仓 |
| TRU | Transunion Com | $0 | 0.00% | 0 | -2,694 | -100.0% | -$23.10万 | 清仓 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | $0 | 0.00% | 0 | -3,049 | -100.0% | -$22.92万 | 清仓 |
| VFH | Vanguard World FD (financials Etf) | $0 | 0.00% | 0 | -1,706 | -100.0% | -$22.77万 | 清仓 |
| HQY | Healthequity Incorporated | $0 | 0.00% | 0 | -2,485 | -100.0% | -$22.77万 | 清仓 |
| SPTS | SPDR Portfolio (short Term Treasury Etf) | $0 | 0.00% | 0 | -7,746 | -100.0% | -$22.68万 | 清仓 |
| BOOT | Boot Barn HLDGS Incorporated | $0 | 0.00% | 0 | -1,266 | -100.0% | -$22.34万 | 清仓 |
| INTA | Intapp Inc Com | $0 | 0.00% | 0 | -4,761 | -100.0% | -$21.82万 | 清仓 |
| FLO | Flowers Foods Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPAM | Epam SYS Inc Com | $0 | 0.00% | 0 | -1,058 | -100.0% | -$21.68万 | 清仓 |
| TLT | iShares TR 20 YR TR (BD Etf) | $0 | 0.00% | 0 | -2,440 | -100.0% | -$21.27万 | 清仓 |
| MC | Moelis & Co | $0 | 0.00% | 0 | -3,057 | -100.0% | -$21.01万 | 清仓 |
| CTSH | Cognizant Technology | $0 | 0.00% | 0 | -2,530 | -100.0% | -$21.00万 | 清仓 |
| SPTI | SPDR Portfolio Intmdt Term TRS ETF | $0 | 0.00% | 0 | -7,210 | -100.0% | -$20.79万 | 清仓 |
| PRU | Prudential Financial | $0 | 0.00% | 0 | -1,836 | -100.0% | -$20.72万 | 清仓 |
| BLOK | Amplify ETF TR (blockchain LDR) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | Humana Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | Servicetitan Inc SHS | $0 | 0.00% | 0 | -1,908 | -100.0% | -$20.32万 | 清仓 |
| MDLZ | Mondelez Intl Inc | $0 | 0.00% | 0 | -3,708 | -100.0% | -$19.96万 | 清仓 |
| MNSO | Miniso Group HLDG | $0 | 0.00% | 0 | -10,607 | -100.0% | -$19.89万 | 清仓 |
| MTG | Mgic Investment Corp | $0 | 0.00% | 0 | -6,641 | -100.0% | -$19.41万 | 清仓 |
| VIPS | Vipshop HLDGS LTD | $0 | 0.00% | 0 | -10,234 | -100.0% | -$18.10万 | 清仓 |
| F | Ford MTR Co Del Com | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JETS | ETF Ser Solutions US (GLB Jets) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Heron Therapeutics | $8,402 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| IBDT | iShares TR Ibds (dec28 Etf) | $1.67万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | $1.67万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| IBDV | iShares TR Ibonds (dec 2030) | $1.67万 | 0.00% | 765 | 765 | — | $1.67万 | 新建仓 |
| SUZ | Suzano SA Spon Ads | $5.08万 | 0.00% | 5,078 | 5,078 | — | $5.08万 | 新建仓 |
| STLA | Stellantis N.V Com | $7.27万 | 0.00% | 10,247 | -511 | -4.7% | -$3,623 | 减仓 |
| TKC | Turkcell Iletisim | $10.10万 | 0.00% | 16,743 | 16,743 | — | $10.10万 | 新建仓 |
| CERT | Certara Inc Com | $10.84万 | 0.00% | 19,021 | 19,021 | — | $10.84万 | 新建仓 |
| NVCR | Novocure LTD Com | $12.28万 | 0.01% | 11,266 | 11,266 | — | $12.28万 | 新建仓 |
| SAIL | Sailpoint Inc | $13.24万 | 0.01% | 10,000 | -169 | -1.7% | -$2,238 | 减仓 |
| ELPC | Cia Paranaense De | $13.33万 | 0.01% | 11,166 | 1,068 | 10.6% | $1.28万 | 加仓 |
| UMC | United Micr Elctrns | $13.51万 | 0.01% | 15,041 | 427 | 2.9% | $3,834 | 加仓 |
| DTM | DT Midstream Inc | $14.81万 | 0.01% | 1,100 | 1,100 | — | $14.81万 | 新建仓 |
| PSO | Pearson ADR Rep 1 | $15.33万 | 0.01% | 11,677 | 11,677 | — | $15.33万 | 新建仓 |
| LYG | Lloyds Banking Group Plcsponsored ADR | $15.37万 | 0.01% | 30,553 | 30,553 | — | $15.37万 | 新建仓 |
| ICL | Icl Group LTD Ils1 | $15.65万 | 0.01% | 30,221 | 3,360 | 12.5% | $1.74万 | 加仓 |
| OBDC | Blue Owl Capital (corporation Com Usd0.01) | $16.04万 | 0.01% | 14,500 | -16,000 | -52.5% | -$17.70万 | 减仓 |
| VOD | Vodafone Group Spon | $16.16万 | 0.01% | 10,758 | 10,758 | — | $16.16万 | 新建仓 |
| HLN | Haleon PLC Spon Ads | $17.30万 | 0.01% | 17,285 | 4,244 | 32.5% | $4.25万 | 加仓 |
| ORLY | Oreilly Automotive | $18.37万 | 0.01% | 1,990 | 275 | 16.0% | $2.54万 | 重新持有 |
| JBL | Jabil Inc Com | $19.28万 | 0.01% | 726 | -424 | -36.9% | -$11.26万 | 重新持有 |
| COIN | Coinbase Global Inc | $19.49万 | 0.01% | 1,116 | 532 | 91.1% | $9.29万 | 重新持有 |
| FISV | Fiserv Inc Com STK | $19.67万 | 0.01% | 3,525 | -5,571 | -61.2% | -$31.09万 | 减仓 |
| HE | Hawaiian Electric | $19.83万 | 0.01% | 13,364 | -2,350 | -15.0% | -$3.49万 | 减仓 |
| MAN | Manpowergroup Inc | $20.04万 | 0.01% | 6,803 | 6,803 | — | $20.04万 | 新建仓 |
| JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | $20.09万 | 0.01% | 3,970 | 3,970 | — | $20.09万 | 新建仓 |
| BCE | Bce Inc Com New | $20.10万 | 0.01% | 7,962 | -573 | -6.7% | -$1.45万 | 减仓 |
| GPN | Global Payments Inc | $20.18万 | 0.01% | 2,998 | -139 | -4.4% | -$9,355 | 重新持有 |