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 |
|---|---|---|---|---|---|---|---|---|
| BCE | Bce Inc Com New | $20.31万 | 0.01% | 9,444 | 1,482 | 18.6% | $3.19万 | 加仓 |
| PSO | Pearson ADR Rep 1 | $20.17万 | 0.01% | 12,694 | 1,017 | 8.7% | $1.62万 | 加仓 |
| MTDR | Matador Resources | $20.16万 | 0.01% | 4,050 | 0 | 0.0% | — | 不变 |
| MAR | Marriott | $20.12万 | 0.01% | 543 | 543 | — | $20.12万 | 新建仓 |
| IQV | Iqvia HLDGS Inc Com | $20.11万 | 0.01% | 1,041 | 1,041 | — | $20.11万 | 新建仓 |
| JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | $20.08万 | 0.01% | 3,970 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Finl Group | $19.89万 | 0.01% | 2,839 | -1,614 | -36.2% | -$11.31万 | 重新持有 |
| DG | Dollar Gen Corp New | $19.81万 | 0.01% | 1,721 | -30 | -1.7% | -$3,453 | 减仓 |
| ICL | Icl Group LTD Ils1 | $19.69万 | 0.01% | 39,538 | 9,317 | 30.8% | $4.64万 | 加仓 |
| MDT | Medtronic PLC | $19.60万 | 0.01% | 2,505 | -3,322 | -57.0% | -$25.99万 | 减仓 |
| SBSW | Sibanye Stillwater LTD | $19.31万 | 0.01% | 22,742 | 22,742 | — | $19.31万 | 新建仓 |
| LYG | Lloyds Banking Group Plcsponsored ADR | $19.29万 | 0.01% | 33,090 | 2,537 | 8.3% | $1.48万 | 加仓 |
| VOD | Vodafone Group Spon | $19.17万 | 0.01% | 14,495 | 3,737 | 34.7% | $4.94万 | 加仓 |
| TME | Tencent Music Entertainment Group | $19.07万 | 0.01% | 22,833 | 22,833 | — | $19.07万 | 新建仓 |
| F | Ford MTR Co Del Com | $18.34万 | 0.01% | 13,198 | 189 | 1.5% | $2,627 | 重新持有 |
| NU | Nu Holdings LTD | $18.02万 | 0.01% | 13,488 | -11,579 | -46.2% | -$15.47万 | 减仓 |
| GLW | Corning Inc | $17.39万 | 0.01% | 681 | 681 | — | $17.39万 | 新建仓 |
| BEKE | Ke HLDGS Inc | $16.57万 | 0.01% | 11,407 | 11,407 | — | $16.57万 | 新建仓 |
| HMY | Harmony Gold MNG | $16.23万 | 0.01% | 10,672 | 10,672 | — | $16.23万 | 新建仓 |
| OBDC | Blue Owl Capital (corporation Com Usd0.01) | $15.76万 | 0.01% | 14,500 | 0 | 0.0% | — | 不变 |
| ELPC | Cia Paranaense De | $14.72万 | 0.01% | 12,636 | 1,470 | 13.2% | $1.71万 | 加仓 |
| SAIL | Sailpoint Inc | $14.64万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc | $14.22万 | 0.01% | 969 | -131 | -11.9% | -$1.92万 | 减仓 |
| SSL | Sasol LTD Spon | $10.89万 | 0.00% | 11,094 | 11,094 | — | $10.89万 | 新建仓 |
| JETS | ETF Ser Solutions US (GLB Jets) | $6.64万 | 0.00% | 2,000 | 0 | 0.0% | — | 重新持有 |
| VXUS | Vanguard Total (international Stock Index Fund) | $2.98万 | 0.00% | 349 | 349 | — | $2.98万 | 新建仓 |
| IBDV | iShares TR Ibonds (dec 2030) | $1.67万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| IBDT | iShares TR Ibds (dec28 Etf) | $1.66万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | $1.66万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| — | Heron Therapeutics | $4,482 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| SUZ | Suzano SA Spon Ads | $4,276 | 0.00% | 551 | -4,527 | -89.1% | -$3.51万 | 减仓 |
| FTNT | Fortinet Inc Com | $615 | 0.00% | 4 | 4 | — | $615 | 新建仓 |
| RBLX | Roblox Corp CL A | $0 | 0.00% | 0 | -30,236 | -100.0% | -$171.01万 | 清仓 |
| MKL | Markel Group Inc Com | $0 | 0.00% | 0 | -523 | -100.0% | -$100.11万 | 清仓 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | $0 | 0.00% | 0 | -11,801 | -100.0% | -$97.44万 | 清仓 |
| IEI | iShares TR 3 7 YR (treas BD) | $0 | 0.00% | 0 | -6,493 | -100.0% | -$77.00万 | 清仓 |
| LYB | Lyondellbasell | $0 | 0.00% | 0 | -8,500 | -100.0% | -$68.48万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -18,495 | -100.0% | -$64.99万 | 清仓 |
| — | Honeywell | $0 | 0.00% | 0 | -2,827 | -100.0% | -$63.90万 | 清仓 |
| AVY | Avery Dennison Corp | $0 | 0.00% | 0 | -3,189 | -100.0% | -$55.07万 | 清仓 |
| TM | Toyota Motor Corp | $0 | 0.00% | 0 | -2,650 | -100.0% | -$54.61万 | 清仓 |
| TDY | Teledyne | $0 | 0.00% | 0 | -766 | -100.0% | -$46.34万 | 清仓 |
| CMCSA | Comcast Corp | $0 | 0.00% | 0 | -16,084 | -100.0% | -$46.18万 | 清仓 |
| CSGP | Costar Group Inc | $0 | 0.00% | 0 | -11,337 | -100.0% | -$45.73万 | 清仓 |
| CRUS | Cirrus Logic Inc | $0 | 0.00% | 0 | -3,065 | -100.0% | -$44.33万 | 清仓 |
| FUTU | Futu Holdings | $0 | 0.00% | 0 | -3,198 | -100.0% | -$43.74万 | 清仓 |
| TECH | Bio-Techne Corp Com | $0 | 0.00% | 0 | -8,091 | -100.0% | -$42.28万 | 清仓 |
| ADBE | Adobe Inc Com | $0 | 0.00% | 0 | -1,590 | -100.0% | -$38.64万 | 清仓 |
| TTD | The Trade Desk Inc | $0 | 0.00% | 0 | -15,314 | -100.0% | -$34.75万 | 清仓 |
| TU | Telus Corporation | $0 | 0.00% | 0 | -24,455 | -100.0% | -$31.38万 | 清仓 |
| KR | Kroger Co Com | $0 | 0.00% | 0 | -4,320 | -100.0% | -$31.26万 | 清仓 |
| NICE | Nice LTD ADR-Each | $0 | 0.00% | 0 | -2,762 | -100.0% | -$30.45万 | 清仓 |
| XYL | Xylem Inc Com | $0 | 0.00% | 0 | -2,490 | -100.0% | -$29.76万 | 清仓 |
| PODD | Insulet Corp | $0 | 0.00% | 0 | -1,392 | -100.0% | -$29.21万 | 清仓 |
| AEM | Agnico Eagle Mines | $0 | 0.00% | 0 | -1,426 | -100.0% | -$28.95万 | 清仓 |
| XPEV | Xpeng Inc Spon Ads | $0 | 0.00% | 0 | -16,481 | -100.0% | -$28.20万 | 清仓 |
| JKHY | Henry Jack | $0 | 0.00% | 0 | -1,782 | -100.0% | -$28.16万 | 清仓 |
| TSN | Tyson Foods Inc | $0 | 0.00% | 0 | -4,286 | -100.0% | -$27.46万 | 清仓 |
| INGR | Ingredion Inc Com | $0 | 0.00% | 0 | -2,429 | -100.0% | -$27.37万 | 清仓 |
| LOPE | Grand Canyon | $0 | 0.00% | 0 | -1,590 | -100.0% | -$27.03万 | 清仓 |
| CRL | Charles River | $0 | 0.00% | 0 | -1,557 | -100.0% | -$26.86万 | 清仓 |
| PRIM | Primoris SVCS Corporation | $0 | 0.00% | 0 | -1,875 | -100.0% | -$26.82万 | 清仓 |
| ITT | ITT Inc Com | $0 | 0.00% | 0 | -1,399 | -100.0% | -$26.66万 | 清仓 |
| FOXA | Fox Corp CL A Com | $0 | 0.00% | 0 | -4,517 | -100.0% | -$26.38万 | 清仓 |
| WAL | Western Alliance | $0 | 0.00% | 0 | -3,606 | -100.0% | -$25.55万 | 清仓 |
| TMUS | T-Mobile US Inc Com | $0 | 0.00% | 0 | -1,202 | -100.0% | -$25.25万 | 清仓 |
| GWRE | Guidewire Software | $0 | 0.00% | 0 | -1,673 | -100.0% | -$25.02万 | 清仓 |
| DAN | Dana Inc | $0 | 0.00% | 0 | -7,230 | -100.0% | -$24.33万 | 清仓 |
| POST | Post HLDGS Inc Com | $0 | 0.00% | 0 | -2,414 | -100.0% | -$23.86万 | 清仓 |
| CLBT | Cellebrite DI LTD CL | $0 | 0.00% | 0 | -17,200 | -100.0% | -$23.70万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -3,048 | -100.0% | -$23.04万 | 清仓 |
| SU | Suncor Energy Inc F | $0 | 0.00% | 0 | -3,478 | -100.0% | -$22.99万 | 清仓 |
| TDS | Telephone & Data Systems Incorporated Com New | $0 | 0.00% | 0 | -5,393 | -100.0% | -$22.70万 | 清仓 |
| ES | Eversource Energy | $0 | 0.00% | 0 | -3,212 | -100.0% | -$22.25万 | 清仓 |
| MPC | Marathon Petroleum | $0 | 0.00% | 0 | -906 | -100.0% | -$22.12万 | 清仓 |
| WEX | Wex Inc | $0 | 0.00% | 0 | -1,440 | -100.0% | -$22.04万 | 清仓 |
| CSL | Carlisle Companies | $0 | 0.00% | 0 | -659 | -100.0% | -$21.99万 | 清仓 |
| SON | Sonoco Products Co | $0 | 0.00% | 0 | -4,060 | -100.0% | -$21.96万 | 清仓 |
| LECO | Lincoln Electric | $0 | 0.00% | 0 | -881 | -100.0% | -$21.94万 | 清仓 |
| UTHR | United Therapeutics | $0 | 0.00% | 0 | -368 | -100.0% | -$21.82万 | 清仓 |
| OXY | Occidental Pete Corp | $0 | 0.00% | 0 | -3,342 | -100.0% | -$21.72万 | 清仓 |
| — | DuPont De Nemours | $0 | 0.00% | 0 | -1,570 | -100.0% | -$21.58万 | 清仓 |
| CHRW | CH Robinson | $0 | 0.00% | 0 | -1,280 | -100.0% | -$21.26万 | 清仓 |
| APA | Apa Corporation Com | $0 | 0.00% | 0 | -4,993 | -100.0% | -$21.19万 | 清仓 |
| GIB | Cgi Inc Com NPV | $0 | 0.00% | 0 | -2,791 | -100.0% | -$20.40万 | 清仓 |
| FISV | Fiserv Inc Com STK | $0 | 0.00% | 0 | -3,525 | -100.0% | -$19.67万 | 清仓 |
| COIN | Coinbase Global Inc | $0 | 0.00% | 0 | -1,116 | -100.0% | -$19.49万 | 清仓 |
| HLN | Haleon PLC Spon Ads | $0 | 0.00% | 0 | -17,285 | -100.0% | -$17.30万 | 清仓 |
| NVCR | Novocure LTD Com | $0 | 0.00% | 0 | -11,266 | -100.0% | -$12.28万 | 清仓 |
| CERT | Certara Inc Com | $0 | 0.00% | 0 | -19,021 | -100.0% | -$10.84万 | 清仓 |
| TKC | Turkcell Iletisim | $0 | 0.00% | 0 | -16,743 | -100.0% | -$10.10万 | 清仓 |