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 |
|---|---|---|---|---|---|---|---|---|
| MTSI | Macom Tech Solutions HLDGS Incorporated | $45.64万 | 0.02% | 1,200 | -30 | -2.4% | -$1.14万 | 减仓 |
| UMC | United Micr Elctrns | $45.20万 | 0.02% | 16,612 | 1,571 | 10.4% | $4.27万 | 加仓 |
| STE | Steris PLC Ord | $45.04万 | 0.02% | 2,139 | 374 | 21.2% | $7.88万 | 加仓 |
| BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | $44.97万 | 0.02% | 9,286 | -329,619 | -97.3% | -$1,596.18万 | 减仓 |
| CVE | Cenovus Energy Inc | $44.93万 | 0.02% | 18,109 | 18,109 | — | $44.93万 | 新建仓 |
| YETI | Yeti HLDGS Inc Com | $44.72万 | 0.02% | 9,023 | 1,016 | 12.7% | $5.04万 | 加仓 |
| HIMU | BlackRock ETF Trust (ii iShares High Yield Muni Active Etf) | $44.22万 | 0.02% | 8,881 | -235 | -2.6% | -$1.17万 | 减仓 |
| RGA | Reinsurance GRP Of | $44.21万 | 0.02% | 2,079 | 127 | 6.5% | $2.70万 | 加仓 |
| WTM | White MTNS Ins Group | $44.16万 | 0.02% | 213 | -30 | -12.3% | -$6.22万 | 减仓 |
| ROST | Ross Stores Inc | $44.08万 | 0.02% | 2,071 | -1,281 | -38.2% | -$27.27万 | 减仓 |
| BMY | Bristol-Myers Squibb | $44.08万 | 0.02% | 7,650 | 1,578 | 26.0% | $9.09万 | 加仓 |
| SYK | Stryker Corporation | $43.57万 | 0.02% | 1,384 | -485 | -25.9% | -$15.27万 | 减仓 |
| YUM | Yum! Brands Inc | $43.47万 | 0.02% | 2,719 | 284 | 11.7% | $4.54万 | 加仓 |
| LMT | Lockheed Martin Corp | $43.41万 | 0.02% | 853 | -216 | -20.2% | -$10.99万 | 减仓 |
| GSK | GSK PLC Spon Ads | $43.40万 | 0.02% | 8,279 | 2,933 | 54.9% | $15.37万 | 加仓 |
| FWONK | Liberty Media Corp | $42.52万 | 0.02% | 4,469 | -721 | -13.9% | -$6.86万 | 减仓 |
| ONC | Beigene LTD Spon Ads | $42.20万 | 0.02% | 1,481 | 4 | 0.3% | $1,140 | 加仓 |
| FRDM | Ea Series Trust (freedom 100 Em) | $41.87万 | 0.02% | 5,744 | 917 | 19.0% | $6.68万 | 加仓 |
| PKG | Packaging Corp Of | $41.79万 | 0.02% | 1,754 | -1,044 | -37.3% | -$24.88万 | 减仓 |
| RNG | Ringcentral | $41.41万 | 0.02% | 10,623 | 2,391 | 29.0% | $9.32万 | 加仓 |
| JEPI | J P Morgan Exchange (traded FD Equity Premium) | $41.28万 | 0.02% | 7,310 | 450 | 6.6% | $2.54万 | 加仓 |
| SYF | Synchrony Financial | $41.04万 | 0.02% | 5,396 | -925 | -14.6% | -$7.03万 | 减仓 |
| MTCH | Match Group Inc New | $40.71万 | 0.02% | 10,698 | 10,698 | — | $40.71万 | 新建仓 |
| SHEL | Shell PLC Spon Ads | $40.62万 | 0.02% | 5,239 | 334 | 6.8% | $2.59万 | 加仓 |
| TFI | SPDR Nuveen (bloomberg Municipal Bond Etf) | $40.59万 | 0.02% | 8,863 | 0 | 0.0% | — | 不变 |
| T | AT&T | $40.13万 | 0.02% | 19,388 | -7,892 | -28.9% | -$16.34万 | 减仓 |
| ZM | Zoom Video | $40.00万 | 0.02% | 4,634 | 484 | 11.7% | $4.18万 | 加仓 |
| DAL | Delta Air Lines Inc | $39.96万 | 0.02% | 4,266 | -68 | -1.6% | -$6,369 | 重新持有 |
| USXF | iShares Trust Esg (advanced MSCI USA Etf) | $39.80万 | 0.02% | 5,731 | -11 | -0.2% | -$764 | 减仓 |
| BX | Blackstone Inc | $39.75万 | 0.02% | 3,378 | 205 | 6.5% | $2.41万 | 加仓 |
| RDY | DR. Reddy S | $39.61万 | 0.02% | 27,337 | -13,023 | -32.3% | -$18.87万 | 减仓 |
| TAK | Takeda | $39.61万 | 0.02% | 24,709 | -1,079 | -4.2% | -$1.73万 | 减仓 |
| TD | Toronto Dominion | $39.54万 | 0.02% | 3,256 | 164 | 5.3% | $1.99万 | 加仓 |
| SF | Stifel Financial | $39.43万 | 0.02% | 5,652 | -1,431 | -20.2% | -$9.98万 | 减仓 |
| RJF | Raymond James Finl | $39.25万 | 0.02% | 2,582 | -284 | -9.9% | -$4.32万 | 减仓 |
| — | Chicago Atlantic BDC Inc COM | $39.25万 | 0.02% | 40,171 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors | $38.79万 | 0.02% | 2,380 | 9 | 0.4% | $1,467 | 加仓 |
| ROK | Rockwell Automation | $38.62万 | 0.01% | 780 | 780 | — | $38.62万 | 新建仓 |
| FIVE | Five Below Inc | $38.53万 | 0.01% | 2,143 | -472 | -18.0% | -$8.49万 | 减仓 |
| IDEV | iShares TR Core MSCI (intl) | $38.43万 | 0.01% | 4,317 | 0 | 0.0% | — | 不变 |
| FER | Ferrovial Se Eur0.01 | $38.42万 | 0.01% | 5,600 | 1,032 | 22.6% | $7.08万 | 加仓 |
| STT | State Street Corp | $38.18万 | 0.01% | 2,251 | 494 | 28.1% | $8.38万 | 加仓 |
| NTR | Nutrien LTD Com NPV | $38.12万 | 0.01% | 6,056 | -487 | -7.4% | -$3.07万 | 减仓 |
| XYZ | Block Inc CL A | $37.98万 | 0.01% | 4,998 | 364 | 7.9% | $2.77万 | 加仓 |
| E | Eni ADR | $37.83万 | 0.01% | 8,073 | 82 | 1.0% | $3,843 | 加仓 |
| TDG | Transdigm Group Inc | $37.83万 | 0.01% | 284 | -71 | -20.0% | -$9.46万 | 减仓 |
| PPG | PPG Industries Inc | $37.71万 | 0.01% | 3,109 | 285 | 10.1% | $3.46万 | 加仓 |
| KMI | Kinder Morgan Inc | $37.62万 | 0.01% | 11,767 | -245 | -2.0% | -$7,832 | 减仓 |
| CNQ | Canadian Natural | $37.44万 | 0.01% | 9,479 | 309 | 3.4% | $1.22万 | 加仓 |
| SNDK | Sandisk Corp Com | $37.29万 | 0.01% | 164 | 164 | — | $37.29万 | 新建仓 |
| CNS | Cohen & Steers Inc | $37.24万 | 0.01% | 4,891 | 373 | 8.3% | $2.84万 | 加仓 |
| NXT | Nextracker Inc Class | $36.95万 | 0.01% | 3,101 | 0 | 0.0% | — | 不变 |
| CASY | Caseys General | $36.88万 | 0.01% | 464 | -95 | -17.0% | -$7.55万 | 减仓 |
| SDY | SPDR Ser TR S&P (divid Etf) | $36.84万 | 0.01% | 2,421 | -4 | -0.2% | -$609 | 减仓 |
| MDB | Mongodb Inc CL A | $36.48万 | 0.01% | 1,086 | 304 | 38.9% | $10.21万 | 重新持有 |
| — | Katapult Holdings | $36.47万 | 0.01% | 55,174 | 0 | 0.0% | — | 不变 |
| MOG/A | Moog Inc | $36.45万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| FTS | Fortis Inc Com | $35.85万 | 0.01% | 6,264 | 1,109 | 21.5% | $6.35万 | 加仓 |
| EXPE | Expedia Group Inc | $35.82万 | 0.01% | 1,400 | 186 | 15.3% | $4.76万 | 加仓 |
| RIO | Rio Tinto ADR Each | $35.79万 | 0.01% | 3,770 | 318 | 9.2% | $3.02万 | 加仓 |
| ARM | Arm Holdings PLC | $35.46万 | 0.01% | 1,000 | 1,000 | — | $35.46万 | 新建仓 |
| EXC | Exelon Corp Com NPV | $35.41万 | 0.01% | 7,595 | 429 | 6.0% | $2.00万 | 加仓 |
| DT | Dynatrace Inc Com | $35.29万 | 0.01% | 8,038 | 8,038 | — | $35.29万 | 新建仓 |
| SLB | Schlumberger Limited | $35.17万 | 0.01% | 7,566 | 1,388 | 22.5% | $6.45万 | 加仓 |
| BSX | Boston Scientific | $35.16万 | 0.01% | 8,239 | 2,032 | 32.7% | $8.67万 | 加仓 |
| ESGE | iShares Inc Esg Awr (msci Em) | $34.86万 | 0.01% | 6,374 | 70 | 1.1% | $3,828 | 加仓 |
| FMS | Fresenius Medical | $34.72万 | 0.01% | 15,357 | 15,357 | — | $34.72万 | 新建仓 |
| DEO | Diageo ADR Each Repr | $34.68万 | 0.01% | 4,315 | 1,201 | 38.6% | $9.65万 | 加仓 |
| CW | Curtiss-Wright Corp | $34.33万 | 0.01% | 453 | 24 | 5.6% | $1.82万 | 加仓 |
| BKNG | Booking Holdings Inc | $34.26万 | 0.01% | 1,922 | 72 | 3.9% | $1.28万 | 加仓 |
| ENB | Enbridge Inc Com | $34.03万 | 0.01% | 6,277 | 543 | 9.5% | $2.94万 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $33.88万 | 0.01% | 11,700 | -482 | -4.0% | -$1.40万 | 减仓 |
| ELV | Elevance Health Inc | $33.88万 | 0.01% | 876 | 876 | — | $33.88万 | 新建仓 |
| WTFC | Wintrust Financial | $33.86万 | 0.01% | 2,107 | -26 | -1.2% | -$4,179 | 减仓 |
| WWD | Woodward Inc Com | $33.57万 | 0.01% | 789 | 789 | — | $33.57万 | 新建仓 |
| IEF | iShares TR 7-10 YR (TRSY BD) | $33.19万 | 0.01% | 3,510 | -10 | -0.3% | -$946 | 减仓 |
| IYW | iShares Trust DJ US (technology) | $33.19万 | 0.01% | 1,316 | -13 | -1.0% | -$3,279 | 减仓 |
| LH | Labcorp Holdings Inc | $33.01万 | 0.01% | 1,179 | -840 | -41.6% | -$23.52万 | 减仓 |
| PDD | PDD Holdings Inc | $32.66万 | 0.01% | 4,281 | 4,281 | — | $32.66万 | 新建仓 |
| MSM | MSC Industrial | $32.63万 | 0.01% | 2,743 | 2,743 | — | $32.63万 | 新建仓 |
| HDB | HDFC Bank LTD Spon | $32.58万 | 0.01% | 12,612 | 3,364 | 36.4% | $8.69万 | 加仓 |
| EW | Edwards Lifesciences | $32.44万 | 0.01% | 3,586 | 3,586 | — | $32.44万 | 新建仓 |
| FLO | Flowers Foods Inc | $32.27万 | 0.01% | 40,843 | 20,837 | 104.2% | $16.46万 | 重新持有 |
| — | Webster Finl Corp | $32.22万 | 0.01% | 4,216 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies | $32.19万 | 0.01% | 4,461 | -886 | -16.6% | -$6.39万 | 减仓 |
| AVA | Avista Corp | $31.99万 | 0.01% | 7,820 | 253 | 3.3% | $1.03万 | 加仓 |
| MAN | Manpowergroup Inc | $31.70万 | 0.01% | 9,386 | 2,583 | 38.0% | $8.72万 | 加仓 |
| RNR | Renaissancere HLDGS | $31.53万 | 0.01% | 995 | 21 | 2.2% | $6,655 | 加仓 |
| SKM | SK Telecom ADR Each | $31.39万 | 0.01% | 9,759 | 546 | 5.9% | $1.76万 | 加仓 |
| CLMB | Climb Global | $31.25万 | 0.01% | 13,466 | 206 | 1.6% | $4,781 | 加仓 |
| MEDP | Medpace HLDGS Inc | $31.19万 | 0.01% | 589 | 0 | 0.0% | — | 不变 |
| BIDU | Baidu Inc Spon Ads | $30.77万 | 0.01% | 2,692 | -112 | -4.0% | -$1.28万 | 减仓 |
| TRI | Thomson-Reuters Corp | $30.70万 | 0.01% | 3,759 | -1,235 | -24.7% | -$10.09万 | 减仓 |
| CSX | CSX Corp Com Usd1 | $30.66万 | 0.01% | 6,451 | -1,197 | -15.7% | -$5.69万 | 减仓 |
| CLOA | iShares Aaa Clo (active Etf) | $30.65万 | 0.01% | 5,904 | -16 | -0.3% | -$831 | 减仓 |
| PFFA | Virtus Infracap US Preferred Stock ETF | $30.60万 | 0.01% | 14,878 | 777 | 5.5% | $1.60万 | 加仓 |
| DGRS | Wisdomtree TR (us Small Cap Quality Divid Growth FD) | $30.55万 | 0.01% | 5,148 | -26 | -0.5% | -$1,543 | 减仓 |
| STLA | Stellantis N.V Com | $30.53万 | 0.01% | 53,188 | 42,941 | 419.1% | $24.65万 | 加仓 |
| HUM | Humana Inc | $30.31万 | 0.01% | 763 | -36 | -4.5% | -$1.43万 | 重新持有 |
| BMO | Bank Of Montreal Com | $30.29万 | 0.01% | 1,714 | 1,714 | — | $30.29万 | 新建仓 |