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 |
|---|---|---|---|---|---|---|---|---|
| AON | Aon PLC SHS CL A | $102.88万 | 0.05% | 3,189 | 350 | 12.3% | $11.29万 | 加仓 |
| SPYG | SPDR Portfolio S&P (500 Growth Etf) | $101.63万 | 0.05% | 10,380 | 1,158 | 12.6% | $11.34万 | 加仓 |
| BA | Boeing Co | $101.24万 | 0.05% | 5,087 | 2,175 | 74.7% | $43.28万 | 加仓 |
| MKL | Markel Group Inc Com | $100.11万 | 0.05% | 523 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage | $97.64万 | 0.04% | 13,475 | -379 | -2.7% | -$2.75万 | 减仓 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $97.44万 | 0.04% | 11,801 | 11,801 | — | $97.44万 | 新建仓 |
| DB | Deutsche Bank AG | $96.81万 | 0.04% | 32,519 | -8,555 | -20.8% | -$25.47万 | 减仓 |
| LOGI | Logitech | $96.59万 | 0.04% | 10,601 | -275 | -2.5% | -$2.51万 | 减仓 |
| IAGG | iShares Core International Aggt BD ETF | $94.68万 | 0.04% | 18,921 | 18,921 | — | $94.68万 | 新建仓 |
| JCI | Johnson Controls | $93.96万 | 0.04% | 7,175 | -859 | -10.7% | -$11.25万 | 减仓 |
| GL | Globe Life Inc Com | $93.06万 | 0.04% | 6,687 | 1,351 | 25.3% | $18.80万 | 加仓 |
| AFL | Aflac Inc Com | $92.23万 | 0.04% | 8,408 | 786 | 10.3% | $8.62万 | 加仓 |
| SPGI | S&P Global Inc Com | $91.43万 | 0.04% | 2,151 | 220 | 11.4% | $9.35万 | 加仓 |
| MPWR | Monolithic Power | $91.08万 | 0.04% | 833 | 604 | 263.8% | $66.04万 | 重新持有 |
| SE | Sea Limited Ads Each | $90.80万 | 0.04% | 10,965 | 5,757 | 110.5% | $47.67万 | 加仓 |
| KNSL | Kinsale Cap Group | $88.73万 | 0.04% | 2,597 | -562 | -17.8% | -$19.20万 | 减仓 |
| EMR | Emerson Electric Co | $88.65万 | 0.04% | 6,766 | 410 | 6.5% | $5.37万 | 加仓 |
| COR | Cencora Inc Com | $88.47万 | 0.04% | 2,817 | -441 | -13.5% | -$13.85万 | 减仓 |
| ETN | Eaton Corporation | $88.34万 | 0.04% | 2,470 | 456 | 22.6% | $16.31万 | 加仓 |
| ADP | Automatic Data | $88.27万 | 0.04% | 4,346 | -1,636 | -27.3% | -$33.23万 | 减仓 |
| UNP | Union Pac Corp Com | $87.39万 | 0.04% | 3,602 | 274 | 8.2% | $6.65万 | 加仓 |
| MUFG | Mitsubishi UFJ | $86.85万 | 0.04% | 51,181 | 5,906 | 13.0% | $10.02万 | 加仓 |
| RYAAY | Ryanair Holdings PLC | $85.75万 | 0.04% | 14,835 | 2,251 | 17.9% | $13.01万 | 加仓 |
| BINC | BlackRock ETF Trust (ii Flexible Income) | $85.46万 | 0.04% | 16,457 | 1,751 | 11.9% | $9.09万 | 加仓 |
| ON | On Semiconductor | $84.60万 | 0.04% | 13,663 | 9,023 | 194.5% | $55.87万 | 加仓 |
| VMI | Valmont Industries | $84.35万 | 0.04% | 2,112 | 259 | 14.0% | $10.34万 | 加仓 |
| SRE | Sempra Com | $83.22万 | 0.04% | 8,564 | 962 | 12.7% | $9.35万 | 加仓 |
| WEC | Wec Energy Group Inc | $82.73万 | 0.04% | 7,146 | -403 | -5.3% | -$4.67万 | 减仓 |
| MAIN | Main STR Cap Corp (com) | $82.53万 | 0.04% | 15,583 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy | $82.38万 | 0.04% | 19,089 | 1,089 | 6.0% | $4.70万 | 加仓 |
| PSX | Phillips 66 | $82.20万 | 0.04% | 4,513 | -440 | -8.9% | -$8.01万 | 减仓 |
| TSCO | Tractor Supply Co | $82.05万 | 0.04% | 18,114 | 1,586 | 9.6% | $7.18万 | 加仓 |
| BHP | BHP Group LTD Spon | $81.35万 | 0.04% | 11,184 | 3,716 | 49.8% | $27.03万 | 加仓 |
| IDXX | Idexx Laboratories | $81.31万 | 0.04% | 1,447 | 13 | 0.9% | $7,305 | 加仓 |
| PEP | Pepsico Inc | $80.00万 | 0.04% | 5,152 | -754 | -12.8% | -$11.71万 | 减仓 |
| WFC | Wells Fargo Co New | $79.52万 | 0.04% | 9,989 | 781 | 8.5% | $6.22万 | 加仓 |
| T | AT&T | $79.08万 | 0.04% | 27,280 | 4,807 | 21.4% | $13.94万 | 加仓 |
| VEA | Vanguard Developed (markets Index Fund Etf) | $78.91万 | 0.04% | 12,315 | -538 | -4.2% | -$3.45万 | 减仓 |
| MMM | 3M | $78.91万 | 0.04% | 5,434 | -71 | -1.3% | -$1.03万 | 减仓 |
| AZO | Autozone Inc Com | $78.03万 | 0.04% | 231 | -9 | -3.8% | -$3.04万 | 减仓 |
| SCCO | Southern Copper Corp | $77.69万 | 0.03% | 4,515 | 38 | 0.8% | $6,538 | 加仓 |
| B | Barrick Mining | $77.63万 | 0.03% | 19,031 | 6,534 | 52.3% | $26.65万 | 加仓 |
| CF | CF Industries | $77.57万 | 0.03% | 5,974 | 3,020 | 102.2% | $39.21万 | 加仓 |
| CP | Canadian Pac Kans | $77.39万 | 0.03% | 9,838 | 544 | 5.9% | $4.28万 | 加仓 |
| SONY | Sony Group | $77.24万 | 0.03% | 37,316 | -2,161 | -5.5% | -$4.47万 | 减仓 |
| XEL | Xcel Energy Inc Com | $77.21万 | 0.03% | 9,719 | 119 | 1.2% | $9,453 | 加仓 |
| DHI | DR Horton Inc Com | $77.10万 | 0.03% | 5,619 | -980 | -14.9% | -$13.45万 | 减仓 |
| IEI | iShares TR 3 7 YR (treas BD) | $77.00万 | 0.03% | 6,493 | 6,493 | — | $77.00万 | 新建仓 |
| UBS | UBS Group AG | $76.19万 | 0.03% | 19,502 | 7,427 | 61.5% | $29.02万 | 加仓 |
| ED | Consolidated Edison | $76.12万 | 0.03% | 6,726 | 417 | 6.6% | $4.72万 | 加仓 |
| BUD | Anheuser-Busch Inbev | $75.43万 | 0.03% | 10,875 | -305 | -2.7% | -$2.12万 | 减仓 |
| HSBC | HSBC HLDGS | $75.02万 | 0.03% | 9,095 | 3,729 | 69.5% | $30.76万 | 加仓 |
| VMC | Vulcan Materials Co | $74.83万 | 0.03% | 2,749 | 2,749 | — | $74.83万 | 新建仓 |
| LCTU | BlackRock ETF Trust (us Carbon Transition Readiness Etf) | $74.16万 | 0.03% | 10,574 | 8 | 0.1% | $561 | 加仓 |
| SUSC | iShares TR Esg Awre (usd Etf) | $73.97万 | 0.03% | 31,968 | 8,768 | 37.8% | $20.29万 | 加仓 |
| ALAB | Astera Labs Inc Com | $73.85万 | 0.03% | 6,738 | 3,454 | 105.2% | $37.86万 | 加仓 |
| HUBB | Hubbell Inc Com | $73.61万 | 0.03% | 1,500 | 59 | 4.1% | $2.90万 | 加仓 |
| HEI | Heico Corp New Com | $73.46万 | 0.03% | 2,680 | -486 | -15.4% | -$13.32万 | 减仓 |
| EFAV | iShares TR MSCI EAFE (min VL) | $73.38万 | 0.03% | 8,031 | 0 | 0.0% | — | 不变 |
| AWI | Armstrong World Inds | $73.27万 | 0.03% | 4,447 | 981 | 28.3% | $16.16万 | 加仓 |
| ROST | Ross Stores Inc | $72.61万 | 0.03% | 3,352 | 261 | 8.4% | $5.65万 | 加仓 |
| PKX | Posco Holdings Inc | $72.45万 | 0.03% | 12,386 | 6,258 | 102.1% | $36.60万 | 加仓 |
| SMFG | Sumitomo Mit ADR Rep | $72.37万 | 0.03% | 36,642 | 5,852 | 19.0% | $11.56万 | 加仓 |
| ACN | Accenture PLC | $72.17万 | 0.03% | 3,640 | -635 | -14.9% | -$12.59万 | 减仓 |
| RPM | RPM International | $72.00万 | 0.03% | 7,245 | 507 | 7.5% | $5.04万 | 加仓 |
| DUK | Duke Energy Corp New | $71.23万 | 0.03% | 5,440 | 486 | 9.8% | $6.36万 | 加仓 |
| VZ | Verizon | $70.74万 | 0.03% | 14,092 | -14,549 | -50.8% | -$73.03万 | 减仓 |
| WF | Woori Financial | $70.47万 | 0.03% | 10,581 | 2,680 | 33.9% | $17.85万 | 加仓 |
| VV | Vanguard Large-Cap (index Fund) | $70.15万 | 0.03% | 2,348 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical | $69.48万 | 0.03% | 2,773 | 227 | 8.9% | $5.69万 | 加仓 |
| LFUS | Littelfuse Inc | $68.85万 | 0.03% | 2,030 | 2,030 | — | $68.85万 | 新建仓 |
| TNL | Travel Plus Leisure | $68.68万 | 0.03% | 9,926 | 562 | 6.0% | $3.89万 | 加仓 |
| LYB | Lyondellbasell | $68.48万 | 0.03% | 8,500 | 8,500 | — | $68.48万 | 新建仓 |
| MFG | Mizuho Financial | $68.04万 | 0.03% | 85,698 | 33,372 | 63.8% | $26.50万 | 加仓 |
| NI | Nisource Inc Com | $67.91万 | 0.03% | 14,555 | -146 | -1.0% | -$6,812 | 减仓 |
| BABA | Alibaba Group | $67.67万 | 0.03% | 5,394 | 2,441 | 82.7% | $30.62万 | 加仓 |
| BIRK | Birkenstock Holding | $67.66万 | 0.03% | 18,883 | -2,000 | -9.6% | -$7.17万 | 减仓 |
| RCL | Royal Caribbean Cruises | $67.53万 | 0.03% | 2,454 | 489 | 24.9% | $13.46万 | 加仓 |
| SMH | Vaneck ETF Trust (semiconductr Etf) | $67.13万 | 0.03% | 1,751 | 0 | 0.0% | — | 不变 |
| COF | Capital One | $67.01万 | 0.03% | 3,673 | -652 | -15.1% | -$11.89万 | 减仓 |
| GIS | General Mills Inc | $66.92万 | 0.03% | 17,979 | -1,933 | -9.7% | -$7.19万 | 减仓 |
| ORI | Old Republic | $66.13万 | 0.03% | 16,573 | 398 | 2.5% | $1.59万 | 加仓 |
| DVY | iShares Select (dividend Etf) | $65.76万 | 0.03% | 4,343 | -1,237 | -22.2% | -$18.73万 | 减仓 |
| PAYX | Paychex Inc Com | $65.41万 | 0.03% | 7,100 | 978 | 16.0% | $9.01万 | 加仓 |
| EAGG | iShares TR Esg Awr (us Agrgt) | $65.41万 | 0.03% | 13,755 | 29 | 0.2% | $1,379 | 加仓 |
| — | Coterra Energy Inc | $64.99万 | 0.03% | 18,495 | -28 | -0.2% | -$984 | 减仓 |
| VLO | Valero Energy Corp | $64.83万 | 0.03% | 2,624 | -134 | -4.9% | -$3.31万 | 减仓 |
| ICE | Intercontinental | $64.83万 | 0.03% | 4,122 | 294 | 7.7% | $4.62万 | 加仓 |
| LMT | Lockheed Martin Corp | $64.61万 | 0.03% | 1,069 | 226 | 26.8% | $13.66万 | 加仓 |
| EME | Emcor Group Inc Com | $64.60万 | 0.03% | 875 | 875 | — | $64.60万 | 新建仓 |
| NMR | Nomura Holdings ADR | $64.23万 | 0.03% | 81,410 | 12,874 | 18.8% | $10.16万 | 加仓 |
| PH | Parker-Hannifin Corp | $64.10万 | 0.03% | 716 | -373 | -34.3% | -$33.39万 | 减仓 |
| TMO | Thermo Fisher | $64.05万 | 0.03% | 1,303 | -47 | -3.5% | -$2.31万 | 减仓 |
| ISRG | Intuitive Surgical | $63.94万 | 0.03% | 1,387 | -267 | -16.1% | -$12.31万 | 减仓 |
| — | Honeywell | $63.90万 | 0.03% | 2,827 | 301 | 11.9% | $6.80万 | 加仓 |
| ITA | iShares TR US Aer (def Etf) | $63.75万 | 0.03% | 2,915 | 2,915 | — | $63.75万 | 新建仓 |
| TWLO | Twilio Inc CL A | $62.90万 | 0.03% | 4,999 | 1,989 | 66.1% | $25.03万 | 加仓 |
| MKSI | MKS Instrs Inc Com | $62.88万 | 0.03% | 2,736 | -1,578 | -36.6% | -$36.26万 | 减仓 |
| SHG | Shinhan Financial | $62.25万 | 0.03% | 10,151 | 2,934 | 40.7% | $17.99万 | 加仓 |
| SNA | Snap-On Inc | $62.15万 | 0.03% | 1,711 | 242 | 16.5% | $8.79万 | 加仓 |