Altrius Capital Management Inc
NEW BERN NC · SEC CIK 0001940646
$5.03亿2026Q1 申报市值
87持仓数
22.4%前十大占比 · 第一大 2.6%
4 / 3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
AZN 新建仓+$1,095.12万
RECKITT BENCKISE 新建仓+$853.91万
UNH 新建仓+$523.62万
CAPGEMINI SE 加仓+$147.15万
NXPI 加仓+$141.66万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,057.79万
RECKITT BENCKISE 清仓-$961.17万
CAT 清仓-$486.49万
LYB 减仓-$418.75万
DOW 减仓-$247.73万
2026Q1 持仓明细 点表头排序
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 PLC SPONSORED ADR | $0 | 0.00% | 0 | -57,532 | -100.0% | -$1,057.79万 | 清仓 |
| — | RECKITT BENCKISER GROU F | $0 | 0.00% | 0 | -592,582 | -100.0% | -$961.17万 | 清仓 |
| CAT | CATERPILLAR INC COM | $0 | 0.00% | 0 | -8,492 | -100.0% | -$486.49万 | 清仓 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | $22.20万 | 0.04% | 2,182 | 2,182 | — | $22.20万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $25.06万 | 0.05% | 677 | 2 | 0.3% | $740 | 加仓 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $26.81万 | 0.05% | 4,527 | 229 | 5.3% | $1.36万 | 加仓 |
| D | DOMINION ENERGY INC | $27.86万 | 0.06% | 4,507 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $29.17万 | 0.06% | 5,060 | -60 | -1.2% | -$3,459 | 减仓 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | $29.76万 | 0.06% | 3,362 | -95 | -2.7% | -$8,409 | 减仓 |
| IVV | ISHARES CORE S&P500 ETF | $35.34万 | 0.07% | 541 | 163 | 43.1% | $10.65万 | 加仓 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | $36.54万 | 0.07% | 5,374 | -905 | -14.4% | -$6.15万 | 减仓 |
| AFL | AFLAC INC | $49.20万 | 0.10% | 4,485 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH | $60.18万 | 0.12% | 28,609 | 6,475 | 29.3% | $13.62万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $60.45万 | 0.12% | 929 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | $62.75万 | 0.12% | 4,237 | 453 | 12.0% | $6.71万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFL S&P 5 | $67.00万 | 0.13% | 8,753 | 658 | 8.1% | $5.04万 | 加仓 |
| BSJS | INVESCO BUL 2028 HG YLD CR BND | $91.64万 | 0.18% | 42,261 | -916 | -2.1% | -$1.99万 | 减仓 |
| ORCL | ORACLE CORP | $94.48万 | 0.19% | 6,422 | 111 | 1.8% | $1.63万 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | $106.43万 | 0.21% | 26,823 | 2,450 | 10.1% | $9.72万 | 加仓 |
| LLY | ELI LILLY AND CO | $112.12万 | 0.22% | 1,219 | 3 | 0.2% | $2,759 | 加仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH | $120.61万 | 0.24% | 52,041 | -914 | -1.7% | -$2.12万 | 减仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | $144.74万 | 0.29% | 64,719 | -5,367 | -7.7% | -$12.00万 | 减仓 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | $151.03万 | 0.30% | 33,084 | 905 | 2.8% | $4.13万 | 加仓 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH | $152.84万 | 0.30% | 59,726 | 14,678 | 32.6% | $37.56万 | 加仓 |
| AAPL | APPLE INC | $155.81万 | 0.31% | 6,139 | 67 | 1.1% | $1.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $313.35万 | 0.62% | 6,539 | -86 | -1.3% | -$4.12万 | 减仓 |
| MDT | MEDTRONIC INC COM | $497.59万 | 0.99% | 57,425 | 1,590 | 2.8% | $13.78万 | 加仓 |
| IBM | INTL BUSINESS MACHINES COM | $499.85万 | 0.99% | 20,621 | 1,757 | 9.3% | $42.59万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $507.35万 | 1.01% | 324,186 | 8,761 | 2.8% | $13.71万 | 加仓 |
| PG | PROCTER GAMBLE CO COM | $518.89万 | 1.03% | 35,924 | 2,320 | 6.9% | $33.51万 | 加仓 |
| BXP | BOSTON PROPERTIES INC COM | $520.02万 | 1.03% | 100,195 | 25,415 | 34.0% | $131.90万 | 加仓 |
| UNH | UNITEDHEALTH GRP INC | $523.62万 | 1.04% | 19,351 | 19,351 | — | $523.62万 | 新建仓 |
| PAYX | PAYCHEX INC COM | $526.41万 | 1.05% | 57,144 | 14,933 | 35.4% | $137.56万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $527.33万 | 1.05% | 234,474 | 35,993 | 18.1% | $80.95万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $531.85万 | 1.06% | 225,170 | -4,486 | -2.0% | -$10.60万 | 减仓 |
| BAC | BANK OF AMERICA CORP COM | $534.87万 | 1.06% | 109,716 | 4,456 | 4.2% | $21.72万 | 加仓 |
| ABBV | ABBVIE INC COM | $542.65万 | 1.08% | 24,950 | 448 | 1.8% | $9.74万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B | $543.60万 | 1.08% | 55,254 | -1,269 | -2.2% | -$12.48万 | 减仓 |
| SBUX | STARBUCKS CORP | $549.96万 | 1.09% | 61,386 | 652 | 1.1% | $5.84万 | 加仓 |
| GNTX | GENTEX CORP COM | $550.60万 | 1.10% | 251,989 | 37,207 | 17.3% | $81.30万 | 加仓 |
| PEP | PEPSICO INC COM | $551.15万 | 1.10% | 35,491 | 690 | 2.0% | $10.72万 | 加仓 |
| STZ | CONSTELLATION BRAND CLASS A | $555.64万 | 1.11% | 37,042 | 452 | 1.2% | $6.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $559.04万 | 1.11% | 19,004 | 1,004 | 5.6% | $29.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $559.35万 | 1.11% | 16,297 | -336 | -2.0% | -$11.53万 | 减仓 |
| STT | STATE STR CORP COM | $566.15万 | 1.13% | 44,734 | 302 | 0.7% | $3.82万 | 加仓 |
| PFE | PFIZER INC COM | $570.28万 | 1.13% | 203,089 | 6,115 | 3.1% | $17.17万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $573.60万 | 1.14% | 62,165 | 3,304 | 5.6% | $30.49万 | 加仓 |
| C | CITIGROUP INC COM NEW | $587.50万 | 1.17% | 51,803 | -419 | -0.8% | -$4.75万 | 减仓 |
| APD | AIR PRODS & CHEMS INC COM | $592.35万 | 1.18% | 20,391 | 84 | 0.4% | $2.44万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $598.04万 | 1.19% | 93,341 | -276 | -0.3% | -$1.77万 | 减仓 |
| CSCO | CISCO SYS INC COM | $599.43万 | 1.19% | 77,256 | 478 | 0.6% | $3.71万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO COM | $617.31万 | 1.23% | 80,883 | 170 | 0.2% | $1.30万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $631.51万 | 1.26% | 45,311 | -1,434 | -3.1% | -$19.99万 | 减仓 |
| LMT | LOCKHEED MARTIN COM | $634.08万 | 1.26% | 10,491 | -856 | -7.5% | -$51.74万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS COM | $646.63万 | 1.29% | 128,811 | 5,806 | 4.7% | $29.15万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $648.55万 | 1.29% | 98,279 | 2,044 | 2.1% | $13.49万 | 加仓 |
| MRK | MERCK & CO INC NEW COM | $652.83万 | 1.30% | 54,271 | -3,798 | -6.5% | -$45.69万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $672.04万 | 1.34% | 27,493 | -1,944 | -6.6% | -$47.52万 | 减仓 |
| DOW | DOW INC COM | $672.25万 | 1.34% | 161,404 | -59,479 | -26.9% | -$247.73万 | 减仓 |
| — | ALTRIUS GLOBAL DIVIDEND ETF | $675.67万 | 1.34% | 164,684 | 9,522 | 6.1% | $39.07万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $692.34万 | 1.38% | 33,462 | -162 | -0.5% | -$3.35万 | 减仓 |
| PM | PHILIP MORRIS INTL COM | $714.50万 | 1.42% | 43,213 | 70 | 0.2% | $1.16万 | 加仓 |
| PSX | PHILLIPS 66 COM | $716.79万 | 1.43% | 39,344 | -663 | -1.7% | -$12.08万 | 减仓 |
| — | EXXON MOBIL CORPORATION COM | $734.36万 | 1.46% | 43,284 | -1,541 | -3.4% | -$26.14万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $736.97万 | 1.47% | 146,456 | -3,010 | -2.0% | -$15.15万 | 减仓 |
| SIEGY | SIEMENS A.G. ADR | $844.55万 | 1.68% | 69,293 | 2,805 | 4.2% | $34.19万 | 加仓 |
| — | RECKITT BENCKISER GROU F | $853.91万 | 1.70% | 627,873 | 627,873 | — | $853.91万 | 新建仓 |
| — | CAPGEMINI SE | $855.47万 | 1.70% | 363,258 | 62,486 | 20.8% | $147.15万 | 加仓 |
| — | PUBLICIS GROUPE SA ADR | $861.75万 | 1.71% | 416,102 | 57,622 | 16.1% | $119.34万 | 加仓 |
| RHHBY | ROCHE HOLDINGS LTD | $879.67万 | 1.75% | 176,959 | -18,995 | -9.7% | -$94.42万 | 减仓 |
| — | DEUTSCHE POST AG | $897.46万 | 1.79% | 342,411 | -5,677 | -1.6% | -$14.88万 | 减仓 |
| — | BNP PARIBAS SA | $900.33万 | 1.79% | 189,185 | -26,690 | -12.4% | -$127.02万 | 减仓 |
| — | AXA SA F SPONSORED ADR 1 ADR R | $922.11万 | 1.84% | 200,516 | 6,085 | 3.1% | $27.98万 | 加仓 |
| NSRGY | NESTLE S A SPONSORED ADR | $935.47万 | 1.86% | 94,396 | 5,796 | 6.5% | $57.44万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADR | $958.28万 | 1.91% | 46,498 | -1,280 | -2.7% | -$26.38万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $980.02万 | 1.95% | 452,454 | -2,106 | -0.5% | -$4.56万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS F | $984.67万 | 1.96% | 50,019 | 7,196 | 16.8% | $141.66万 | 加仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | $985.32万 | 1.96% | 168,516 | 1,774 | 1.1% | $10.37万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $1,004.65万 | 2.00% | 62,099 | -3,480 | -5.3% | -$56.30万 | 减仓 |
| — | VINCI SA | $1,009.90万 | 2.01% | 269,092 | 9,712 | 3.7% | $36.45万 | 加仓 |
| ETN | EATON CORP PLC SHS | $1,021.33万 | 2.03% | 28,555 | 2,678 | 10.3% | $95.78万 | 加仓 |
| GSK | GSK PLC | $1,066.16万 | 2.12% | 193,180 | -3,827 | -1.9% | -$21.12万 | 减仓 |
| SNY | SANOFI SPONSORED ADR | $1,067.25万 | 2.12% | 221,512 | 26,853 | 13.8% | $129.38万 | 加仓 |
| — | BAE SYSTEMS PLC | $1,069.96万 | 2.13% | 91,841 | -2,037 | -2.2% | -$23.73万 | 减仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $1,078.90万 | 2.15% | 70,631 | -4,292 | -5.7% | -$65.56万 | 减仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $1,095.12万 | 2.18% | 55,528 | 55,528 | — | $1,095.12万 | 新建仓 |
| ABEV | AMBEV SA | $1,105.32万 | 2.20% | 3,785,329 | -239,044 | -5.9% | -$69.80万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,166.77万 | 2.32% | 144,831 | -51,979 | -26.4% | -$418.75万 | 减仓 |
| BP | BP PLC SPONS ADR | $1,279.23万 | 2.55% | 272,176 | -3,418 | -1.2% | -$16.06万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,318.97万 | 2.62% | 144,974 | -5,523 | -3.7% | -$50.25万 | 减仓 |