Altrius Capital Management Inc
NEW BERN NC · SEC CIK 0001940646
$5.26亿2026Q2 申报市值
89持仓数
21.7%前十大占比 · 第一大 2.6%
6 / 4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
MUENCHENER RUECK 新建仓+$929.13万
ABT 新建仓+$604.49万
XOM 新建仓+$588.62万
MRSH 新建仓+$562.61万
KO 新建仓+$560.67万
2026Q2 卖出最多 按季末市值估算
ETN 清仓-$1,021.33万
CSCO 减仓-$833.97万
EXXON MOBIL CORP 清仓-$734.36万
GD 清仓-$559.35万
IBM 清仓-$499.85万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC SHS | $0 | 0.00% | 0 | -28,555 | -100.0% | -$1,021.33万 | 清仓 |
| — | EXXON MOBIL CORPORATION COM | $0 | 0.00% | 0 | -43,284 | -100.0% | -$734.36万 | 清仓 |
| GD | GENERAL DYNAMICS CORP COM | $0 | 0.00% | 0 | -16,297 | -100.0% | -$559.35万 | 清仓 |
| IBM | INTL BUSINESS MACHINES COM | $0 | 0.00% | 0 | -20,621 | -100.0% | -$499.85万 | 清仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE IN | $20.40万 | 0.04% | 1,919 | 1,919 | — | $20.40万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $21.86万 | 0.04% | 586 | -91 | -13.4% | -$3.39万 | 减仓 |
| IVV | ISHARES CORE S&P500 ETF | $24.41万 | 0.05% | 326 | -215 | -39.7% | -$16.10万 | 减仓 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | $25.64万 | 0.05% | 2,185 | 3 | 0.1% | $352 | 加仓 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCA | $26.43万 | 0.05% | 2,707 | -655 | -19.5% | -$6.39万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $29.50万 | 0.06% | 5,100 | 40 | 0.8% | $2,314 | 加仓 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | $29.75万 | 0.06% | 4,402 | -125 | -2.8% | -$8,447 | 减仓 |
| D | DOMINION ENERGY INC | $30.78万 | 0.06% | 4,507 | 0 | 0.0% | — | 不变 |
| DOL | WISDOMTREE INTERNATIONAL LARGE | $39.33万 | 0.07% | 5,289 | -85 | -1.6% | -$6,321 | 减仓 |
| AFL | AFLAC INC | $52.59万 | 0.10% | 4,485 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $56.94万 | 0.11% | 762 | -167 | -18.0% | -$12.48万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | $67.64万 | 0.13% | 4,280 | 43 | 1.0% | $6,795 | 加仓 |
| SPYM | STATE STREET SPDR PORTFL S&P 5 | $72.75万 | 0.14% | 8,278 | -475 | -5.4% | -$4.17万 | 减仓 |
| CSCO | CISCO SYS INC COM | $73.48万 | 0.14% | 6,256 | -71,000 | -91.9% | -$833.97万 | 减仓 |
| BSJS | INVESCO BUL 2028 HG YLD CR BND | $88.30万 | 0.17% | 40,607 | -1,654 | -3.9% | -$3.60万 | 减仓 |
| ORCL | ORACLE CORP | $93.18万 | 0.18% | 6,358 | -64 | -1.0% | -$9,380 | 减仓 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH | $106.57万 | 0.20% | 50,434 | 21,825 | 76.3% | $46.12万 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | $111.56万 | 0.21% | 26,676 | -147 | -0.5% | -$6,148 | 减仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH | $116.61万 | 0.22% | 50,797 | -1,244 | -2.4% | -$2.86万 | 减仓 |
| LLY | ELI LILLY AND CO | $140.69万 | 0.27% | 1,173 | -46 | -3.8% | -$5.52万 | 减仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | $141.24万 | 0.27% | 63,205 | -1,514 | -2.3% | -$3.38万 | 减仓 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH | $155.21万 | 0.29% | 60,133 | 407 | 0.7% | $1.05万 | 加仓 |
| SPDW | SPDR PORTFOLIO WORLD EX US ETF | $162.82万 | 0.31% | 32,312 | -772 | -2.3% | -$3.89万 | 减仓 |
| AAPL | APPLE INC | $175.71万 | 0.33% | 6,072 | -67 | -1.1% | -$1.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $325.35万 | 0.62% | 6,502 | -37 | -0.6% | -$1.85万 | 减仓 |
| DOW | DOW INC COM | $483.01万 | 0.92% | 176,539 | 15,135 | 9.4% | $41.41万 | 加仓 |
| PEP | PEPSICO INC COM | $519.75万 | 0.99% | 38,386 | 2,895 | 8.2% | $39.20万 | 加仓 |
| PFE | PFIZER INC COM | $521.53万 | 0.99% | 216,580 | 13,491 | 6.6% | $32.49万 | 加仓 |
| STZ | CONSTELLATION BRAND CLASS A | $544.44万 | 1.03% | 39,142 | 2,100 | 5.7% | $29.21万 | 加仓 |
| MDT | MEDTRONIC INC COM | $548.60万 | 1.04% | 70,127 | 12,702 | 22.1% | $99.37万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO COM | $550.04万 | 1.04% | 82,119 | 1,236 | 1.5% | $8.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS COM | $554.44万 | 1.05% | 130,950 | 2,139 | 1.7% | $9.06万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $554.84万 | 1.05% | 96,915 | 3,574 | 3.8% | $20.46万 | 加仓 |
| KO | THE COCA-COLA CO | $560.67万 | 1.06% | 68,989 | 68,989 | — | $560.67万 | 新建仓 |
| CVX | CHEVRON CORP NEW COM | $561.69万 | 1.07% | 33,885 | 423 | 1.3% | $7.01万 | 加仓 |
| MRSH | MARSH & MC LENNAN CO | $562.61万 | 1.07% | 33,756 | 33,756 | — | $562.61万 | 新建仓 |
| PG | PROCTER GAMBLE CO COM | $569.72万 | 1.08% | 38,851 | 2,927 | 8.1% | $42.92万 | 加仓 |
| LMT | LOCKHEED MARTIN COM | $572.65万 | 1.09% | 11,240 | 749 | 7.1% | $38.16万 | 加仓 |
| PAYX | PAYCHEX INC COM | $586.86万 | 1.11% | 59,683 | 2,539 | 4.4% | $24.97万 | 加仓 |
| XOM | EXXON MOBIL CORPORATION COM | $588.62万 | 1.12% | 43,052 | 43,052 | — | $588.62万 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM | $589.16万 | 1.12% | 46,632 | 1,321 | 2.9% | $16.69万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $591.28万 | 1.12% | 250,328 | 15,854 | 6.8% | $37.45万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $592.57万 | 1.13% | 143,410 | -3,046 | -2.1% | -$12.59万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $602.60万 | 1.14% | 339,875 | 15,689 | 4.8% | $27.82万 | 加仓 |
| ABT | ABBOTT LABS COM | $604.49万 | 1.15% | 66,618 | 66,618 | — | $604.49万 | 新建仓 |
| APD | AIR PRODS & CHEMS INC COM | $606.48万 | 1.15% | 20,686 | 295 | 1.4% | $8.65万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B | $610.41万 | 1.16% | 56,782 | 1,528 | 2.8% | $16.43万 | 加仓 |
| BAC | BANK OF AMERICA CORP COM | $634.78万 | 1.21% | 111,404 | 1,688 | 1.5% | $9.62万 | 加仓 |
| SBUX | STARBUCKS CORP | $635.80万 | 1.21% | 62,217 | 831 | 1.4% | $8.49万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $646.43万 | 1.23% | 19,748 | 744 | 3.9% | $24.35万 | 加仓 |
| GNTX | GENTEX CORP COM | $652.48万 | 1.24% | 258,202 | 6,213 | 2.5% | $15.70万 | 加仓 |
| — | ALTRIUS GLOBAL DIVIDEND ETF | $657.03万 | 1.25% | 154,469 | -10,215 | -6.2% | -$43.45万 | 减仓 |
| PSX | PHILLIPS 66 COM | $657.25万 | 1.25% | 38,879 | -465 | -1.2% | -$7.86万 | 减仓 |
| ABBV | ABBVIE INC COM | $665.68万 | 1.26% | 26,453 | 1,503 | 6.0% | $37.82万 | 加仓 |
| BXP | BOSTON PROPERTIES INC COM | $678.63万 | 1.29% | 102,342 | 2,147 | 2.1% | $14.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $701.95万 | 1.33% | 27,638 | 145 | 0.5% | $3.68万 | 加仓 |
| MRK | MERCK & CO INC NEW COM | $702.53万 | 1.33% | 54,671 | 400 | 0.7% | $5.14万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $714.24万 | 1.36% | 99,268 | 989 | 1.0% | $7.12万 | 加仓 |
| C | CITIGROUP INC COM NEW | $722.66万 | 1.37% | 51,633 | -170 | -0.3% | -$2.38万 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A | $740.20万 | 1.41% | 62,228 | 63 | 0.1% | $7,494 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $740.90万 | 1.41% | 222,692 | -2,478 | -1.1% | -$8.24万 | 减仓 |
| STT | STATE STR CORP COM | $751.72万 | 1.43% | 44,323 | -411 | -0.9% | -$6.97万 | 减仓 |
| UNH | UNITEDHEALTH GRP INC | $755.95万 | 1.44% | 18,188 | -1,163 | -6.0% | -$48.34万 | 减仓 |
| PM | PHILIP MORRIS INTL COM | $798.69万 | 1.52% | 44,148 | 935 | 2.2% | $16.92万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $857.97万 | 1.63% | 162,958 | 18,127 | 12.5% | $95.44万 | 加仓 |
| — | CAPGEMINI SE | $903.67万 | 1.72% | 449,362 | 86,104 | 23.7% | $173.16万 | 加仓 |
| — | MUENCHENER RUECKVERSICHERUNGS | $929.13万 | 1.76% | 829,579 | 829,579 | — | $929.13万 | 新建仓 |
| — | BAE SYSTEMS PLC | $956.20万 | 1.82% | 97,620 | 5,779 | 6.3% | $56.61万 | 加仓 |
| BP | BP PLC SPONS ADR | $959.45万 | 1.82% | 259,662 | -12,514 | -4.6% | -$46.24万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADR | $972.91万 | 1.85% | 57,767 | 11,269 | 24.2% | $189.79万 | 加仓 |
| RHHBY | ROCHE HOLDINGS LTD | $977.20万 | 1.86% | 190,302 | 13,343 | 7.5% | $68.52万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS F | $999.48万 | 1.90% | 35,565 | -14,454 | -28.9% | -$406.20万 | 减仓 |
| NSRGY | NESTLE S A SPONSORED ADR | $1,001.96万 | 1.90% | 97,571 | 3,175 | 3.4% | $32.60万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,007.20万 | 1.91% | 129,527 | -15,447 | -10.7% | -$120.12万 | 减仓 |
| — | RECKITT BENCKISER GROU F | $1,014.06万 | 1.93% | 773,498 | 145,625 | 23.2% | $190.91万 | 加仓 |
| — | VINCI SA | $1,017.73万 | 1.93% | 279,098 | 10,006 | 3.7% | $36.49万 | 加仓 |
| SNY | SANOFI SPONSORED ADR | $1,018.50万 | 1.93% | 238,747 | 17,235 | 7.8% | $73.52万 | 加仓 |
| — | AXA SA F SPONSORED ADR 1 ADR R | $1,044.42万 | 1.98% | 207,886 | 7,370 | 3.7% | $37.03万 | 加仓 |
| — | PUBLICIS GROUPE SA ADR | $1,047.32万 | 1.99% | 436,929 | 20,827 | 5.0% | $49.92万 | 加仓 |
| — | DEUTSCHE POST AG | $1,056.27万 | 2.01% | 348,720 | 6,309 | 1.8% | $19.11万 | 加仓 |
| GSK | GSK PLC | $1,071.71万 | 2.04% | 204,447 | 11,267 | 5.8% | $59.06万 | 加仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | $1,077.12万 | 2.05% | 174,404 | 5,888 | 3.5% | $36.36万 | 加仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $1,099.74万 | 2.09% | 57,997 | 2,469 | 4.4% | $46.82万 | 加仓 |
| — | BNP PARIBAS SA | $1,111.45万 | 2.11% | 190,740 | 1,555 | 0.8% | $9.06万 | 加仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $1,137.55万 | 2.16% | 72,584 | 1,953 | 2.8% | $30.61万 | 加仓 |
| SIEGY | SIEMENS A.G. ADR | $1,138.76万 | 2.16% | 70,769 | 1,476 | 2.1% | $23.75万 | 加仓 |
| ABEV | AMBEV SA | $1,155.51万 | 2.19% | 3,679,965 | -105,364 | -2.8% | -$33.08万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $1,197.10万 | 2.27% | 477,695 | 25,241 | 5.6% | $63.25万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $1,375.15万 | 2.61% | 66,441 | 4,342 | 7.0% | $89.87万 | 加仓 |