Altrius Capital Management Inc
CIK 1940646 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $526.5M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 3655（共 9443） · 前 38.7%
投资组合价值同比（季度）：+4.8% 13F不披露现金
- 前十大持仓权重
- 21.69%
- 前二十五大持仓权重
- 49.63%
- 持仓高于 1%
- 61
- 有效持仓数量
- 64.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.65% 估计买入 $53393026 · 卖出 $44529348
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.8% 仍持有
- 新仓位
- 6
- 增加
- 53
- 减少
- 28
- 已结清
- 4
本页内容
行业细分
Healthcare
11.6%
Consumer Staples
11.4%
Financials
11.0%
Energy
7.2%
Materials
4.7%
Consumer Discretionary
4.3%
Industrials
3.6%
Financial Services
2.8%
Real Estate
1.3%
Logistics & Transportation
1.2%
Consumer products
1.1%
Telecommunication
1.1%
Technology
0.4%
Communications
0.1%
其他/未映射
38.3%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $13751466 | 2.61% | 66441 | $3704956 | 上涨 ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $11971040 | 2.27% | 477695 | $2170883 | 上涨 ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $11555090 | 2.19% | 3679965 | $501930 | 下跌 ×3 | ||
| SIEGY | $11387555 | 2.16% | 70769 | $2942037 | 上涨 ×3 | ||
| NVS Novartis AG Common Stock | $11375509 | 2.16% | 72584 | $586483 | 上涨 ×1 | ||
| BNPQY | $11114458 | 2.11% | 190740 | $2111112 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: g0593m107) | $10997391 | 2.09% | 57997 | $46159 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10771217 | 2.05% | 174404 | $918067 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 37733w204) | $10717132 | 2.04% | 204447 | $55513 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 25157y202) | $10562728 | 2.01% | 348720 | $1588136 | 上涨 ×5 | ||
| PUBGY | $10473188 | 1.99% | 436929 | $1855716 | 上涨 ×3 | ||
| AXAHY | $10444201 | 1.98% | 207886 | $1223064 | 上涨 ×3 | ||
| SNY Sanofi - American Depositary Shares | $10184977 | 1.93% | 238747 | $-487505 | 上涨 ×6 | ||
| VCISY | $10177308 | 1.93% | 279098 | $78286 | 上涨 ×4 | ||
| RBGLD | $10140565 | 1.93% | 773498 | $1601486 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $10072019 | 1.91% | 129527 | $-3117715 | 下跌 ×2 | ||
| NSRGY | $10019590 | 1.90% | 97571 | $664924 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: n6596x109) | $9994831 | 1.90% | 35565 | $148091 | 下跌 ×1 | ||
| RHHBY | $9772042 | 1.86% | 190302 | $975377 | 上涨 ×1 | ||
| TM Toyota Motor Corporation Common Stock | $9729124 | 1.85% | 57767 | $146344 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $9594521 | 1.82% | 259662 | $-3197770 | 下跌 ×3 | ||
| BAESY | $9561959 | 1.82% | 97620 | $-1137612 | 上涨 ×1 | ||
| MURGY | $9291284 | 1.76% | 829579 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 13961r100) | $9036669 | 1.72% | 449362 | $481944 | 上涨 ×3 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $8579744 | 1.63% | 162958 | $-3087912 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $7986910 | 1.52% | 44148 | $841941 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 91324p102) | $7559478 | 1.44% | 18188 | $2323291 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $7517180 | 1.43% | 44323 | $1855645 | 下跌 ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $7408974 | 1.41% | 222692 | $2090456 | 下跌 ×2 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $7402041 | 1.41% | 62228 | $1665999 | 上涨 ×6 | ||
| C Citigroup, Inc. Common Stock | $7226576 | 1.37% | 51633 | $1351528 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $7142364 | 1.36% | 99268 | $656877 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7025331 | 1.33% | 54671 | $497028 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7019458 | 1.33% | 27638 | $299017 | 上涨 ×1 | ||
| BXP BXP, Inc. Common Stock | $6786302 | 1.29% | 102342 | $1586150 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $6656821 | 1.26% | 26453 | $1230293 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $6572506 | 1.25% | 38879 | $-595356 | 下跌 ×3 | ||
| DIVD Altrius Global Dividend ETF | $6570297 | 1.25% | 154469 | $-186437 | 下跌 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $6524777 | 1.24% | 258202 | $1018802 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6464277 | 1.23% | 19748 | $873913 | 上涨 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $6358039 | 1.21% | 62217 | $858432 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $6347834 | 1.21% | 111404 | $999145 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6104125 | 1.16% | 56782 | $668159 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6064839 | 1.15% | 20686 | $141362 | 上涨 ×5 | ||
| ABT Abbott Laboratories Common Stock | $6044917 | 1.15% | 66618 | 上涨 ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $6025983 | 1.14% | 339875 | $952473 | 上涨 ×3 | ||
| DVN Devon Energy Corporation Common Stock | $5925716 | 1.13% | 143410 | $-1443987 | 下跌 ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $5912757 | 1.12% | 250328 | $639435 | 上涨 ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $5891585 | 1.12% | 46632 | $-423492 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $5886185 | 1.12% | 43052 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $5868631 | 1.11% | 59683 | $604526 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $5726455 | 1.09% | 11240 | $-614323 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5697193 | 1.08% | 38851 | $508254 | 上涨 ×6 | ||
| MRSH Marsh Common Stock | $5626112 | 1.07% | 33756 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $5616869 | 1.07% | 33885 | $-1306521 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5606736 | 1.06% | 68989 | 上涨 ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $5548402 | 1.05% | 96915 | $-431964 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5544445 | 1.05% | 130950 | $-921871 | 上涨 ×4 | ||
| EMN Eastman Chemical Company Common Stock | $5500354 | 1.04% | 82119 | $-672698 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: g5960l103) | $5486035 | 1.04% | 70127 | $510159 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 21036p108) | $5444377 | 1.03% | 39142 | $-112068 | 上涨 ×5 | ||
| PFE Pfizer, Inc. Common Stock | $5215253 | 0.99% | 216580 | $-487513 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $5197469 | 0.99% | 38386 | $-314062 | 上涨 ×6 | ||
| DOW Dow Inc. Common Stock | $4830112 | 0.92% | 176539 | $-1892404 | 上涨 ×1 | ||
| BRKB | $3253535 | 0.62% | 6502 | $120047 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1757092 | 0.33% | 6072 | $199015 | 下跌 ×1 | ||
| SPDW | $1628231 | 0.31% | 32312 | $117947 | 下跌 ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $1552098 | 0.29% | 60133 | $23710 | 上涨 ×3 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1412353 | 0.27% | 63205 | $-35087 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1406931 | 0.27% | 1173 | $285732 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46138j635) | $1166052 | 0.22% | 50797 | $-40010 | 下跌 ×6 | ||
| IVLU | $1115590 | 0.21% | 26676 | $51254 | 下跌 ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1065670 | 0.20% | 50434 | $463880 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 68389x105) | $931826 | 0.18% | 6358 | $-12952 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46138j452) | $882999 | 0.17% | 40607 | $-33430 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $734829 | 0.14% | 6256 | $-5259499 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 78464a854) | $727470 | 0.14% | 8278 | $57516 | 下跌 ×1 | ||
| VYM | $676368 | 0.13% | 4280 | $48869 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 78462f103) | $569389 | 0.11% | 762 | $-35111 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $525866 | 0.10% | 4485 | $33817 | |||
| DOL | $393313 | 0.07% | 5289 | $27955 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 25746u109) | $307783 | 0.06% | 4507 | $29161 | |||
| SPMD | $297464 | 0.06% | 4402 | $29337 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $294999 | 0.06% | 5100 | $3314 | 上涨 ×1 | ||
| AOA | $264290 | 0.05% | 2707 | $-33292 | 下跌 ×2 | ||
| VIOV | $256366 | 0.05% | 2185 | $34370 | 上涨 ×1 | ||
| IVV | $244138 | 0.05% | 326 | $-109248 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $218589 | 0.04% | 586 | $-32016 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92206c714) | $204008 | 0.04% | 1919 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SIEGY | $11387555 | 2.16% | 上涨 ×3 |
| BTI | $10771217 | 2.05% | 上涨 ×3 |
| None | $10562728 | 2.01% | 上涨 ×5 |
| PUBGY | $10473188 | 1.99% | 上涨 ×3 |
| AXAHY | $10444201 | 1.98% | 上涨 ×3 |
| SNY | $10184977 | 1.93% | 上涨 ×6 |
| VCISY | $10177308 | 1.93% | 上涨 ×4 |
| None | $9036669 | 1.72% | 上涨 ×3 |
| PM | $7986910 | 1.52% | 上涨 ×3 |
| MSM | $7402041 | 1.41% | 上涨 ×6 |
| BXP | $6786302 | 1.29% | 上涨 ×4 |
| GNTX | $6524777 | 1.24% | 上涨 ×5 |
| JPM | $6464277 | 1.23% | 上涨 ×3 |
| SBUX | $6358039 | 1.21% | 上涨 ×5 |
| APD | $6064839 | 1.15% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RY | 增持 | +4K | +$3.7M |
| BP | 削减 | -13K | -$3.2M |
| TTE | 削减 | -15K | -$3.1M |
| LYB | 增持 | +18K | -$3.1M |
| SIEGY | 增持 | +1K | +$2.9M |
| — | 削减 | -1K | +$2.3M |
| BBVA | 增持 | +25K | +$2.2M |
| BNPQY | 增持 | +2K | +$2.1M |
| BEN | 削减 | -2K | +$2.1M |
| DOW | 增持 | +15K | -$1.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AZN | 2026年3月31日 | 115064 | $10577902 | -16.1% |
| ETN | 2026年6月30日 | 28555 | $10213311 | -1.2% |
| RBGLY | 2026年3月31日 | 592582 | $9611680 | 不再跟踪 |
| CNH | 2025年9月30日 | 672846 | $8720084 | 1.4% |
| STLA | 2025年9月30日 | 742657 | $7448856 | -42.3% |
| XOM | 2026年6月30日 | 43284 | $7343643 | 21.7% |
| PKX | 2025年3月31日 | 153330 | $6648397 | 21.2% |
| BMY | 2025年6月30日 | 91834 | $5600988 | 42.7% |
| GD | 2026年6月30日 | 16297 | $5593512 | 9.5% |
| CAH | 2025年12月31日 | 33050 | $5187533 | 12.2% |
| IBM | 2026年6月30日 | 20621 | $4998485 | -16.9% |
| CI | 2025年9月30日 | 14913 | $4930084 | -4.0% |
| CAT | 2026年3月31日 | 8492 | $4864921 | 16.3% |
| IP | 2025年6月30日 | 82235 | $4387285 | -12.7% |
| WBA | 2025年3月31日 | 463895 | $4328148 | 不再跟踪 |
| EMR | 2025年3月31日 | 33636 | $4168579 | 42.3% |
| BSJP | 2025年12月31日 | 29794 | $687064 | 不再跟踪 |
| SPYM | 2025年12月31日 | 7729 | $605489 | 不再跟踪 |
| AIVL | 2025年9月30日 | 3690 | $417199 | 不再跟踪 |
| TFC | 2025年6月30日 | 6127 | $252160 | 17.9% |
| PEG | 2025年9月30日 | 2442 | $205567 | -11.0% |