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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers | $69.83万 | 0.03% | 8,024 | -69 | -0.9% | -$6,005 | 减仓 |
| ICE | Intercontinental | $69.61万 | 0.03% | 5,117 | 995 | 24.1% | $13.54万 | 加仓 |
| EME | Emcor Group Inc Com | $69.46万 | 0.03% | 838 | -37 | -4.2% | -$3.07万 | 减仓 |
| DVN | Devon Energy Corp | $69.15万 | 0.03% | 16,736 | 12,521 | 297.1% | $51.74万 | 加仓 |
| FRMI | Fermi Inc Com | $68.58万 | 0.03% | 74,869 | 74,869 | — | $68.58万 | 新建仓 |
| VLO | Valero Energy Corp | $68.57万 | 0.03% | 2,633 | 9 | 0.3% | $2,344 | 加仓 |
| CF | CF Industries | $68.52万 | 0.03% | 6,329 | 355 | 5.9% | $3.84万 | 加仓 |
| DB | Deutsche Bank AG | $68.41万 | 0.03% | 20,261 | -12,258 | -37.7% | -$41.39万 | 减仓 |
| TFC | Truist Finl Corp Com | $68.39万 | 0.03% | 13,728 | 334 | 2.5% | $1.66万 | 加仓 |
| ORI | Old Republic | $67.95万 | 0.03% | 16,605 | 32 | 0.2% | $1,309 | 加仓 |
| GIS | General Mills Inc | $67.87万 | 0.03% | 19,503 | 1,524 | 8.5% | $5.30万 | 加仓 |
| TMO | Thermo Fisher | $66.98万 | 0.03% | 1,336 | 33 | 2.5% | $1.65万 | 加仓 |
| ACN | Accenture PLC | $66.77万 | 0.03% | 5,366 | 1,726 | 47.4% | $21.48万 | 加仓 |
| BILI | Bilibili Inc Spon | $66.56万 | 0.03% | 39,083 | 20,725 | 112.9% | $35.29万 | 重新持有 |
| EBAY | eBay Inc. Com | $66.41万 | 0.03% | 5,943 | 1,499 | 33.7% | $16.75万 | 加仓 |
| INTU | Intuit Inc | $66.38万 | 0.03% | 2,544 | -692 | -21.4% | -$18.06万 | 减仓 |
| XLU | Utilities Select (sector SPDR Fund) | $66.34万 | 0.03% | 14,633 | -35,435 | -70.8% | -$160.65万 | 减仓 |
| BKCH | Global X FDS GBL X (blockchain) | $65.92万 | 0.03% | 8,807 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp Com | $65.86万 | 0.03% | 8,094 | 2,329 | 40.4% | $18.95万 | 加仓 |
| EAGG | iShares TR Esg Awr (us Agrgt) | $65.70万 | 0.03% | 13,858 | 103 | 0.7% | $4,883 | 加仓 |
| DTE | Dte Energy Co | $65.00万 | 0.03% | 4,266 | 48 | 1.1% | $7,314 | 加仓 |
| CVS | CVS Health | $65.00万 | 0.03% | 6,283 | 452 | 7.8% | $4.68万 | 加仓 |
| NI | Nisource Inc Com | $64.54万 | 0.02% | 13,573 | -982 | -6.7% | -$4.67万 | 减仓 |
| GD | General Dynamics | $64.51万 | 0.02% | 1,821 | 68 | 3.9% | $2.41万 | 加仓 |
| AOR | iShares Core (growth Allocation Etf) | $64.13万 | 0.02% | 9,228 | 709 | 8.3% | $4.93万 | 加仓 |
| B | Barrick Mining | $64.05万 | 0.02% | 17,439 | -1,592 | -8.4% | -$5.85万 | 减仓 |
| OMC | Omnicom Group Inc | $63.45万 | 0.02% | 8,713 | 535 | 6.5% | $3.90万 | 加仓 |
| USB | US Bancorp | $63.44万 | 0.02% | 10,504 | 693 | 7.1% | $4.19万 | 加仓 |
| FCX | Freeport-McMoran Inc | $62.59万 | 0.02% | 9,953 | -499 | -4.8% | -$3.14万 | 减仓 |
| DE | Deere & Co | $61.91万 | 0.02% | 976 | 0 | 0.0% | — | 不变 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | $61.77万 | 0.02% | 3,774 | 50 | 1.3% | $8,184 | 加仓 |
| VZ | Verizon | $61.63万 | 0.02% | 14,557 | 465 | 3.3% | $1.97万 | 加仓 |
| CTVA | Corteva Inc Com | $61.39万 | 0.02% | 7,249 | 339 | 4.9% | $2.87万 | 加仓 |
| BABA | Alibaba Group | $61.15万 | 0.02% | 6,372 | 978 | 18.1% | $9.39万 | 加仓 |
| — | Teva Pharmaceutical Industrieslimited ADR (israel) | $60.93万 | 0.02% | 17,984 | 4,063 | 29.2% | $13.77万 | 加仓 |
| DSI | iShares TR MSCI (KLD400 Soc) | $60.89万 | 0.02% | 4,276 | 64 | 1.5% | $9,113 | 加仓 |
| ABNB | Airbnb Inc Com CL A | $60.53万 | 0.02% | 4,231 | 229 | 5.7% | $3.28万 | 加仓 |
| MAGS | Listed FD TR (roundhill Magnif) | $59.90万 | 0.02% | 9,315 | -508 | -5.2% | -$3.27万 | 减仓 |
| HESM | Hess Midstream LP CL | $59.59万 | 0.02% | 15,849 | 379 | 2.4% | $1.42万 | 加仓 |
| ISRG | Intuitive Surgical | $59.37万 | 0.02% | 1,493 | 106 | 7.6% | $4.22万 | 加仓 |
| SNPS | Synopsys Inc | $59.28万 | 0.02% | 1,329 | -123 | -8.5% | -$5.49万 | 减仓 |
| USMV | iShares TR MSCI USA (min Vol) | $59.21万 | 0.02% | 6,138 | 0 | 0.0% | — | 不变 |
| VOOG | Vanguard S&P 500 (growth Etf) | $58.73万 | 0.02% | 7,109 | -733 | -9.3% | -$6.06万 | 减仓 |
| BIRK | Birkenstock Holding | $58.32万 | 0.02% | 13,554 | -5,329 | -28.2% | -$22.93万 | 减仓 |
| KNSL | Kinsale Cap Group | $58.31万 | 0.02% | 1,768 | -829 | -31.9% | -$27.34万 | 减仓 |
| VB | Vanguard Small-Cap (index Fund) | $57.63万 | 0.02% | 1,902 | -3 | -0.2% | -$909 | 减仓 |
| TSCO | Tractor Supply Co | $57.50万 | 0.02% | 18,191 | 77 | 0.4% | $2,434 | 加仓 |
| KEP | Korea Elec PWR Corp | $56.88万 | 0.02% | 47,008 | 28,160 | 149.4% | $34.07万 | 加仓 |
| DDOG | Datadog Inc CL A Com | $56.84万 | 0.02% | 2,183 | 2,183 | — | $56.84万 | 新建仓 |
| STM | Stmicroelectronics | $56.42万 | 0.02% | 7,534 | 7,534 | — | $56.42万 | 新建仓 |
| AXON | Axon Enterprise Inc | $55.89万 | 0.02% | 997 | 314 | 46.0% | $17.60万 | 重新持有 |
| MO | Altria Group Inc | $55.85万 | 0.02% | 7,762 | 940 | 13.8% | $6.76万 | 加仓 |
| ST | Sensata Technologies | $55.83万 | 0.02% | 11,695 | 5,647 | 93.4% | $26.96万 | 加仓 |
| SPXC | SPX Technologies Inc | $55.78万 | 0.02% | 2,275 | 0 | 0.0% | — | 不变 |
| CSW | CSW Industrials Inc | $55.24万 | 0.02% | 1,986 | 48 | 2.5% | $1.34万 | 加仓 |
| ILMN | Illumina Inc Com | $54.52万 | 0.02% | 3,101 | -128 | -4.0% | -$2.25万 | 减仓 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | $54.41万 | 0.02% | 7,954 | 1,545 | 24.1% | $10.57万 | 加仓 |
| UAL | United Airls HLDGS | $54.19万 | 0.02% | 3,985 | 363 | 10.0% | $4.94万 | 重新持有 |
| CDNS | Cadence Design | $53.71万 | 0.02% | 1,431 | 1,431 | — | $53.71万 | 新建仓 |
| CHT | Chunghwa Telecom ADR | $53.56万 | 0.02% | 12,101 | 1,499 | 14.1% | $6.63万 | 加仓 |
| OKE | Oneok Inc Com | $53.25万 | 0.02% | 6,126 | 1,042 | 20.5% | $9.06万 | 加仓 |
| MET | Metlife Inc Com | $52.31万 | 0.02% | 6,183 | 528 | 9.3% | $4.47万 | 加仓 |
| EMA | Emera Inc Com | $52.06万 | 0.02% | 9,819 | 1,708 | 21.1% | $9.06万 | 加仓 |
| NTRS | Northern Trust Corp | $51.93万 | 0.02% | 2,987 | -46 | -1.5% | -$7,997 | 减仓 |
| MTBA | Simplify Exchange (traded Funds Simplify MBS Etf) | $51.86万 | 0.02% | 10,569 | -99 | -0.9% | -$4,858 | 减仓 |
| BCS | Barclays PLC | $51.86万 | 0.02% | 19,308 | 2,400 | 14.2% | $6.45万 | 加仓 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | $51.36万 | 0.02% | 2,415 | -43 | -1.7% | -$9,144 | 减仓 |
| BNY | Bank Of New York | $50.86万 | 0.02% | 3,517 | 362 | 11.5% | $5.23万 | 加仓 |
| TRP | TC Energy | $50.75万 | 0.02% | 7,656 | 3,686 | 92.8% | $24.43万 | 加仓 |
| TGTX | TG Therapeutics Incorporated | $50.52万 | 0.02% | 9,196 | 0 | 0.0% | — | 不变 |
| WCN | Waste Connections | $50.44万 | 0.02% | 3,026 | 12 | 0.4% | $2,000 | 加仓 |
| WRB | Berkley W R Corp Com | $50.17万 | 0.02% | 7,113 | -87 | -1.2% | -$6,136 | 减仓 |
| CCK | Crown HLDGS Inc Com | $49.79万 | 0.02% | 4,453 | -690 | -13.4% | -$7.72万 | 减仓 |
| MT | Arcelormittal NY | $49.50万 | 0.02% | 8,220 | 338 | 4.3% | $2.04万 | 加仓 |
| SNOW | Snowflake Inc CL A | $49.35万 | 0.02% | 1,939 | 220 | 12.8% | $5.60万 | 加仓 |
| FSK | FS KKR Cap Corp Com | $49.22万 | 0.02% | 46,877 | -1,046 | -2.2% | -$1.10万 | 减仓 |
| DRI | Darden Restaurants | $49.05万 | 0.02% | 2,381 | 994 | 71.7% | $20.48万 | 加仓 |
| PHG | Koninklijke Philips | $48.96万 | 0.02% | 18,007 | 18,007 | — | $48.96万 | 新建仓 |
| IBN | Icici Bank Limited | $48.81万 | 0.02% | 16,814 | -1,788 | -9.6% | -$5.19万 | 减仓 |
| PFF | iShares TR PFD And (incm Sec) | $48.70万 | 0.02% | 15,974 | 15,974 | — | $48.70万 | 新建仓 |
| AX | Axos Financial Inc | $48.70万 | 0.02% | 5,000 | 400 | 8.7% | $3.90万 | 加仓 |
| STRL | Sterling | $48.68万 | 0.02% | 580 | 580 | — | $48.68万 | 新建仓 |
| SLF | Sun Life Financial | $48.31万 | 0.02% | 6,160 | 718 | 13.2% | $5.63万 | 加仓 |
| FCNCA | First Citizens | $48.27万 | 0.02% | 232 | -1 | -0.4% | -$2,081 | 减仓 |
| ROKU | Roku Inc Com CL A | $48.09万 | 0.02% | 3,481 | 1,199 | 52.5% | $16.56万 | 加仓 |
| FDS | Factset Research | $47.79万 | 0.02% | 2,077 | 257 | 14.1% | $5.91万 | 加仓 |
| AEG | Aegon Limited Amer | $47.52万 | 0.02% | 56,301 | 8,869 | 18.7% | $7.49万 | 加仓 |
| HLI | Houlihan Lokey Inc | $47.05万 | 0.02% | 3,508 | 615 | 21.3% | $8.25万 | 加仓 |
| ARKQ | Ark ETF TR Autnmus (technlgy) | $47.03万 | 0.02% | 3,557 | 3,557 | — | $47.03万 | 新建仓 |
| CLH | Clean Harbors Inc | $46.75万 | 0.02% | 1,565 | -493 | -24.0% | -$14.73万 | 减仓 |
| RELX | Relx PLC Spon Ads | $46.57万 | 0.02% | 14,706 | -654 | -4.3% | -$2.07万 | 减仓 |
| ODFL | Old Dominion Freight | $46.57万 | 0.02% | 2,150 | 67 | 3.2% | $1.45万 | 加仓 |
| GILD | Gilead Sciences Inc | $46.52万 | 0.02% | 3,682 | -497 | -11.9% | -$6.28万 | 减仓 |
| CBRE | Cbre Group Inc Com | $46.32万 | 0.02% | 3,439 | -310 | -8.3% | -$4.18万 | 减仓 |
| — | Fortinet Inc Com | $46.29万 | 0.02% | 3,013 | 3,013 | — | $46.29万 | 新建仓 |
| BPOP | Popular Inc | $46.17万 | 0.02% | 2,812 | -19 | -0.7% | -$3,119 | 减仓 |
| VO | Vanguard Mid-Cap (index Fund) | $46.04万 | 0.02% | 5,716 | -68 | -1.2% | -$5,477 | 减仓 |
| RHI | Robert Half Inc Com | $45.88万 | 0.02% | 14,945 | 4,676 | 45.5% | $14.36万 | 重新持有 |
| FFIV | F5 Inc Com | $45.80万 | 0.02% | 1,101 | 196 | 21.7% | $8.15万 | 加仓 |
| PCG | PG&E Corp Com NPV | $45.78万 | 0.02% | 27,218 | 953 | 3.6% | $1.60万 | 加仓 |