Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 215
- 較 2021 年第 2 季 −4
- 總值
- $2.76 億
- 較 2021 年第 2 季 −$196.6 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,560 | $1,101 萬 | 4.0% | −1,085−2.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 15,552 | $722.3 萬 | 2.6% | −100−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,289 | $643.1 萬 | 2.3% | −257−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 195,615 | $599.6 萬 | 2.2% | −3,201−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,565 | $465.9 萬 | 1.7% | +479+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,493 | $455.4 萬 | 1.7% | −1,439−4.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,996 | $441.9 萬 | 1.6% | −279−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,261 | $424.8 萬 | 1.5% | +707+1.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 98,383 | $413.4 萬 | 1.5% | +955+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,690 | $378.6 萬 | 1.4% | −158−0.2% | 減碼 | – |
| INTCIntel Corp | Stock | 68,820 | $371.5 萬 | 1.3% | −840−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,878 | $360.9 萬 | 1.3% | +107+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 119,422 | $354.1 萬 | 1.3% | +5,910+5.2% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 57,119 | $352.5 萬 | 1.3% | −509−0.9% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 133,400 | $351.9 萬 | 1.3% | +7,951+6.3% | 加碼 | – |
| GLWCorning Inc | COM | 94,898 | $345.1 萬 | 1.3% | −60−0.1% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 90,469 | $344.3 萬 | 1.2% | +5,972+7.1% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 115,502 | $323.4 萬 | 1.2% | +7,157+6.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 21,359 | $323.1 萬 | 1.2% | −1,406−6.2% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 174,012 | $309.6 萬 | 1.1% | −552−0.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 89,264 | $307.8 萬 | 1.1% | +308+0.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,063 | $302.7 萬 | 1.1% | −54−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,134 | $297.9 萬 | 1.1% | −353−2.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,731 | $294.3 萬 | 1.1% | −30.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,209 | $292.4 萬 | 1.1% | +1,462+2.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 75,163 | $286.6 萬 | 1.0% | +563+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,125 | $286.5 萬 | 1.0% | +590+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,210 | $286.5 萬 | 1.0% | −578−4.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 57,063 | $283.7 萬 | 1.0% | +670+1.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,181 | $281.8 萬 | 1.0% | −615−3.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 51,833 | $280.1 萬 | 1.0% | +424+0.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 79,058 | $278.8 萬 | 1.0% | −1,877−2.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 34,327 | $276.7 萬 | 1.0% | +791+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,429 | $268.9 萬 | 1.0% | −1,174−2.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 121,045 | $261.8 萬 | 0.9% | +121,045 | 新進 | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 264,373 | $249.3 萬 | 0.9% | −6,023−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 897 | $246.8 萬 | 0.9% | −4−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,621 | $244.1 萬 | 0.9% | +4,451+10.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,614 | $243.3 萬 | 0.9% | −370−1.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,808 | $240.5 萬 | 0.9% | +4,024+27.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,538 | $237.5 萬 | 0.9% | +1,085+5.3% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 139,745 | $216.0 萬 | 0.8% | +3,148+2.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,639 | $207.2 萬 | 0.8% | +495+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 64,520 | $207.0 萬 | 0.8% | −10,557−14.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 31,916 | $194.5 萬 | 0.7% | −982−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 70,830 | $193.4 萬 | 0.7% | +2,569+3.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 68,495 | $189.8 萬 | 0.7% | +2,971+4.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,002 | $185.3 萬 | 0.7% | +38+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,870 | $182.6 萬 | 0.7% | +181+2.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,447 | $181.3 萬 | 0.7% | −425−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 543 | $177.1 萬 | 0.6% | +4+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,069 | $176.7 萬 | 0.6% | −238−2.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,159 | $163.8 萬 | 0.6% | +696+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,834 | $159.7 萬 | 0.6% | −104−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,036 | $157.8 萬 | 0.6% | +1,487+11.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 30,059 | $156.8 萬 | 0.6% | −5,769−16.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,650 | $146.6 萬 | 0.5% | −197−1.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,496 | $146.1 萬 | 0.5% | +463+3.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,714 | $145.1 萬 | 0.5% | −31−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,507 | $144.8 萬 | 0.5% | −380−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,886 | $142.5 萬 | 0.5% | −1,370−16.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 27,351 | $142.2 萬 | 0.5% | −1,749−6.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,639 | $141.0 萬 | 0.5% | −415−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,162 | $137.5 萬 | 0.5% | +168+5.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 21,155 | $135.4 萬 | 0.5% | +2,616+14.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 16,161 | $131.8 萬 | 0.5% | −2,209−12.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,667 | $129.7 萬 | 0.5% | +5,285+32.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,583 | $126.7 萬 | 0.5% | +3,170+15.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 37,155 | $124.8 萬 | 0.5% | +2,780+8.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,898 | $118.5 萬 | 0.4% | +2,564+15.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 23,401 | $117.5 萬 | 0.4% | +3,639+18.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,401 | $117.4 萬 | 0.4% | +280+13.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,174 | $116.9 萬 | 0.4% | +1,370+12.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,245 | $116.5 萬 | 0.4% | +2,256+18.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,488 | $116.0 萬 | 0.4% | −255−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,513 | $114.3 萬 | 0.4% | −233−3.0% | 減碼 | – |
| PSAPublic Storage | COM | 3,765 | $113.5 萬 | 0.4% | +522+16.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,793 | $112.3 萬 | 0.4% | −26−0.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 27,548 | $111.7 萬 | 0.4% | +5,117+22.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 19,925 | $111.5 萬 | 0.4% | +3,901+24.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,009 | $111.3 萬 | 0.4% | +2,303+18.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 10,892 | $110.2 萬 | 0.4% | +2,076+23.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,910 | $109.7 萬 | 0.4% | +1,481+19.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,864 | $107.3 萬 | 0.4% | +51+2.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,104 | $106.5 萬 | 0.4% | +3,552+19.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,055 | $106.4 萬 | 0.4% | +82+0.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 70,486 | $103.7 萬 | 0.4% | +11,853+20.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,826 | $102.5 萬 | 0.4% | −1,253−11.3% | 減碼依 1 比 8 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,069 | $102.4 萬 | 0.4% | +28+0.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,421 | $101.9 萬 | 0.4% | +185+2.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,533 | $100.0 萬 | 0.4% | +929+20.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 115,306 | $97.7 萬 | 0.4% | +23,243+25.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,401 | $97.4 萬 | 0.4% | −3,215−22.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,059 | $96.9 萬 | 0.4% | +63+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,685 | $96.4 萬 | 0.3% | +41+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 67,914 | $95.9 萬 | 0.3% | −92−0.1% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 71,567 | $94.9 萬 | 0.3% | +9,450+15.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,704 | $94.4 萬 | 0.3% | −1,568−9.1% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 25,445 | $93.5 萬 | 0.3% | +2,459+10.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,572 | $93.3 萬 | 0.3% | +98+2.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRIWeingarten Realty Investors | SH BEN INT | 85,799 | $281.9 萬 | 1.0% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,282 | $28.9 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,433 | $27.9 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,507 | $23.1 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,236 | $21.9 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,330 | $21.5 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,125 | $21.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 856 | $20.5 萬 | 0.1% | 歷史 |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $3.50 萬 | <0.1% | – |