Old Port Advisors
- SEC CIK
- 0001744348
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 266
- 較 2026 年第 1 季 +29
- 總值
- $5.07 億
- 較 2026 年第 1 季 +$7,331.09 萬 (+16.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 30,342 | $2,928 萬 | 5.78% | −1,724−5.4% | 減碼 | 查看 |
| GLWCORNING INC | COM | 80,112 | $2,046.31 萬 | 4.04% | −3,248−3.9% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 94,707 | $1,322.39 萬 | 2.61% | −5,798−5.8% | 減碼 | 查看 |
| ETF OPPORTUNITIES TRUST26923N405 | APPLIED FINA VAL | 271,695 | $1,256.49 萬 | 2.48% | +23,198+9.3% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 30,522 | $1,138.54 萬 | 2.25% | −108−0.4% | 減碼 | 查看 |
| ALPS ETF TR00162Q346 | SMITH CORE PLUS | 431,023 | $1,109.45 萬 | 2.19% | +45,034+11.7% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 146,190 | $1,103.88 萬 | 2.18% | +4,054+2.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 37,151 | $1,075 萬 | 2.12% | +91+0.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,335 | $867.43 萬 | 1.71% | +1,494+9.4% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 266,050 | $843.64 萬 | 1.67% | −841−0.3% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 25,672 | $840.32 萬 | 1.66% | +394+1.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 7,489 | $797.56 萬 | 1.57% | +69+0.9% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 38,566 | $771.67 萬 | 1.52% | +354+0.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 20,294 | $766.61 萬 | 1.51% | −89−0.4% | 減碼 | 查看 |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 124,316 | $744.65 萬 | 1.47% | +1,444+1.2% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 58,103 | $682.48 萬 | 1.35% | −406−0.7% | 減碼 | 查看 |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 269,246 | $596.11 萬 | 1.18% | +116,239+76.0% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 55,586 | $586.82 萬 | 1.16% | −5,000−8.3% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,361 | $584.69 萬 | 1.15% | +728+4.7% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 20,587 | $578.93 萬 | 1.14% | +22+0.1% | 加碼 | 查看 |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 59,281 | $563.7 萬 | 1.11% | +241+0.4% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 54,317 | $524.59 萬 | 1.04% | +1,551+2.9% | 加碼 | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 94,200 | $506.7 萬 | 1.00% | +2,210+2.4% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 218,795 | $445.58 萬 | 0.88% | +841+0.4% | 加碼 | – |
| RYNRAYONIER INC | COM | 206,793 | $440.06 萬 | 0.87% | +1,630+0.8% | 加碼 | 查看 |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 50,971 | $422.4 萬 | 0.83% | −100.0% | 減碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P561 | FTSE LATN AMRC | 156,022 | $413.61 萬 | 0.82% | +2,942+1.9% | 加碼 | – |
| RYROYAL BK CDA COM | Stock | 19,191 | $397.19 萬 | 0.78% | −38−0.2% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,434 | $396.33 萬 | 0.78% | −290−7.8% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 193,951 | $380.44 萬 | 0.75% | −8,044−4.0% | 減碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 16,785 | $374.11 萬 | 0.74% | −353−2.1% | 減碼 | 查看 |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 50,693 | $373.4 萬 | 0.74% | −28,100−35.7% | 減碼 | – |
| GSKGSK PLC SPONSORED ADR | ADR | 69,539 | $364.52 萬 | 0.72% | +874+1.3% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 20,747 | $343.9 萬 | 0.68% | −329−1.6% | 減碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 76,018 | $340.94 萬 | 0.67% | +2,239+3.0% | 加碼 | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 21,266 | $333.28 萬 | 0.66% | +165+0.8% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 177,576 | $329.85 萬 | 0.65% | +5,119+3.0% | 加碼 | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 147,267 | $329.44 萬 | 0.65% | −71,831−32.8% | 減碼 | – |
| ULUNILEVER PLC | SPON ADR NEW | 54,734 | $329.06 萬 | 0.65% | +3,343+6.5% | 加碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 13,596 | $320.81 萬 | 0.63% | −47−0.3% | 減碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 44,672 | $313.02 萬 | 0.62% | +75+0.2% | 加碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 61,467 | $310.84 萬 | 0.61% | +1,794+3.0% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 150,758 | $307.09 萬 | 0.61% | +1,911+1.3% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 19,418 | $306.86 萬 | 0.61% | −169−0.9% | 減碼 | – |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 225,374 | $298.06 萬 | 0.59% | +595+0.3% | 加碼 | 查看 |
| OCSLOAKTREE SPECIALTY LENDING | COM | 247,537 | $295.56 萬 | 0.58% | +35,249+16.6% | 加碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 30,982 | $294.11 萬 | 0.58% | +244+0.8% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 54,131 | $293.45 萬 | 0.58% | +425+0.8% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 4,018 | $289.32 萬 | 0.57% | +46+1.2% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,799 | $284.5 萬 | 0.56% | −694−15.4% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 144,821 | $282.76 萬 | 0.56% | −11,973−7.6% | 減碼 | – |
| PFEPFIZER INC COM | Stock | 114,101 | $274.75 萬 | 0.54% | +4,695+4.3% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 11,200 | $266.07 萬 | 0.53% | −41−0.4% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 5,027 | $264.64 萬 | 0.52% | +28+0.6% | 加碼 | 查看 |
| IPINTERNATIONAL PAPER CO | COM | 68,337 | $260.36 萬 | 0.51% | +2,723+4.2% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 11,379 | $254.48 萬 | 0.50% | +437+4.0% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 22,432 | $254.07 萬 | 0.50% | +120+0.5% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 74,672 | $252.69 萬 | 0.50% | +1,457+2.0% | 加碼 | – |
| EIXEDISON INTL COM | Stock | 33,841 | $251.95 萬 | 0.50% | +391+1.2% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 32,144 | $250.44 萬 | 0.49% | +786+2.5% | 加碼 | – |
| NEMNEWMONT CORP COM | Stock | 26,358 | $246.18 萬 | 0.49% | +2,007+8.2% | 加碼 | 查看 |
| TYLTYLER TECHNOLOGIES INC | COM | 8,340 | $243.91 萬 | 0.48% | −32−0.4% | 減碼 | 查看 |
| FFORD MTR CO COM | Stock | 175,363 | $243.76 萬 | 0.48% | +4,999+2.9% | 加碼 | 查看 |
| NFGNATIONAL FUEL GAS CO COM | Stock | 31,398 | $242.42 萬 | 0.48% | +271+0.9% | 加碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 30,394 | $236.34 萬 | 0.47% | −184−0.6% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 111,627 | $231.07 萬 | 0.46% | +3,664+3.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 9,479 | $225.92 萬 | 0.45% | +540+6.0% | 加碼 | 查看 |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 42,341 | $222.93 萬 | 0.44% | +2,872+7.3% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 53,664 | $219.8 萬 | 0.43% | −2,448−4.4% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 5,688 | $212.58 萬 | 0.42% | +28+0.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,936 | $212.26 萬 | 0.42% | +58+2.0% | 加碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 17,965 | $211.95 萬 | 0.42% | +1,041+6.2% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 36,348 | $209.43 萬 | 0.41% | −768−2.1% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 16,332 | $206.34 萬 | 0.41% | +639+4.1% | 加碼 | 查看 |
| SNYSANOFI SA | SPONSORED ADR | 48,080 | $205.11 萬 | 0.40% | +1,491+3.2% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 25,722 | $199.45 萬 | 0.39% | +595+2.4% | 加碼 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 24,949 | $195.65 萬 | 0.39% | +759+3.1% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,796 | $193.39 萬 | 0.38% | +59+1.6% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,549 | $180.9 萬 | 0.36% | +4,549 | 新進 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 22,139 | $179.68 萬 | 0.35% | +57+0.3% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 35,994 | $179.32 萬 | 0.35% | +849+2.4% | 加碼 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 21,633 | $173.88 萬 | 0.34% | +1,104+5.4% | 加碼 | 查看 |
| MTBM & T BK CORP | COM | 7,295 | $173.63 萬 | 0.34% | −69−0.9% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,471 | $172.82 萬 | 0.34% | +16+1.1% | 加碼 | 查看 |
| ISHARES INC464286293 | ASIA/PAC DIV ETF | 36,170 | $171.06 萬 | 0.34% | −1,798−4.7% | 減碼 | – |
| SOSOUTHERN CO COM | Stock | 17,577 | $168.23 萬 | 0.33% | +474+2.8% | 加碼 | 查看 |
| BCEBCE INC | COM NEW | 78,043 | $167.87 萬 | 0.33% | +1,784+2.3% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 15,407 | $165.63 萬 | 0.33% | −336−2.1% | 減碼 | 查看 |
| KIMKIMCO REALTY CORP | COM | 63,906 | $162 萬 | 0.32% | −1,092−1.7% | 減碼 | 查看 |
| PPLPPL CORP | COM | 43,774 | $159.12 萬 | 0.31% | +2,003+4.8% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 6,041 | $157.28 萬 | 0.31% | +10.0% | 加碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 11,946 | $157.18 萬 | 0.31% | −314−2.6% | 減碼 | 查看 |
| TEMA ETF TRUST87975E834 | ELECTRIFICATION | 37,178 | $155.74 萬 | 0.31% | +37,178 | 新進 | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 11,319 | $154.75 萬 | 0.31% | +11,319 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,717 | $153.03 萬 | 0.30% | +122+4.7% | 加碼 | 查看 |
| ISHARES TR464287390 | LATN AMER 40 ETF | 45,285 | $152.84 萬 | 0.30% | −2,668−5.6% | 減碼 | – |
| PROFESIONALLY MANAGED PORTFO74316P538 | PABRAI WAGONS ET | 110,805 | $152.47 萬 | 0.30% | +110,805 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 1,253 | $150.31 萬 | 0.30% | +90+7.7% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 2,104 | $150.07 萬 | 0.30% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 5,683 | $144.33 萬 | 0.28% | +110+2.0% | 加碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IDXXIDEXX LABS INC | COM | $105.29 萬 | – |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 10,792 | $243.92 萬 | 0.56% |
| XOMEXXON MOBIL CORP | COM | 11,355 | $192.65 萬 | 0.44% |
| TMUST-MOBILE US INC COM | Stock | 1,328 | $27.89 萬 | 0.06% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,819 | $22.82 萬 | 0.05% |
| MOALTRIA GROUP INC COM | Stock | 3,260 | $21.51 萬 | 0.05% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,418 | $21.27 萬 | 0.05% |
| NEENEXTERA ENERGY INC COM | Stock | 2,232 | $20.73 萬 | 0.05% |