Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 226
- 較 2021 年第 4 季 −1
- 總值
- $2.94 億
- 較 2021 年第 4 季 −$148.6 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,806 | $1,108 萬 | 3.8% | −327−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,301 | $772.2 萬 | 2.6% | −65−0.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 12,734 | $565.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 178,060 | $543.1 萬 | 1.8% | −20,407−10.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 98,404 | $507.5 萬 | 1.7% | −2,130−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,274 | $502.3 萬 | 1.7% | +1,471+11.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,942 | $474.9 萬 | 1.6% | +3,824+6.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,130 | $452.4 萬 | 1.5% | −892−2.2% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 55,155 | $424.8 萬 | 1.4% | −896−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,815 | $404.0 萬 | 1.4% | −3,191−5.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 128,204 | $396.9 萬 | 1.4% | +1,631+1.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 6,888 | $381.2 萬 | 1.3% | −25−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,840 | $370.8 萬 | 1.3% | −697−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,194 | $368.0 萬 | 1.3% | +26+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 118,989 | $350.9 萬 | 1.2% | +821+0.7% | 加碼 | – |
| GLWCorning Inc | COM | 93,593 | $340.3 萬 | 1.2% | −1,290−1.4% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 88,056 | $337.4 萬 | 1.1% | +1,270+1.5% | 加碼 | – |
| PBCTPeople's United Financial, Inc. | COM | 170,878 | $331.7 萬 | 1.1% | −2,519−1.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 74,455 | $326.8 萬 | 1.1% | −189−0.3% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 77,784 | $325.3 萬 | 1.1% | −227−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,217 | $323.1 萬 | 1.1% | −455−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,591 | $321.8 萬 | 1.1% | −383−0.9% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 115,528 | $318.6 萬 | 1.1% | +1,224+1.1% | 加碼 | – |
| INTCIntel Corp | Stock | 65,686 | $316.0 萬 | 1.1% | −1,143−1.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 123,102 | $305.2 萬 | 1.0% | +1,979+1.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 89,282 | $304.3 萬 | 1.0% | −300.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,035 | $300.8 萬 | 1.0% | +195+0.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 33,491 | $299.5 萬 | 1.0% | −140−0.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 56,407 | $294.4 萬 | 1.0% | −180−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,044 | $273.9 萬 | 0.9% | −861−3.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 74,318 | $271.6 萬 | 0.9% | +25,414+52.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,583 | $263.7 萬 | 0.9% | +587+1.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,574 | $262.9 萬 | 0.9% | −225−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,319 | $259.4 萬 | 0.9% | −164−1.3% | 減碼 | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 251,764 | $256.8 萬 | 0.9% | −2,235−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,914 | $253.2 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,370 | $252.4 萬 | 0.9% | +56+0.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 53,696 | $248.6 萬 | 0.8% | +1,274+2.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,045 | $246.7 萬 | 0.8% | −2,043−9.2% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 68,611 | $237.7 萬 | 0.8% | +410+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 845 | $236.9 萬 | 0.8% | −5−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,388 | $231.4 萬 | 0.8% | +226+1.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 135,605 | $229.4 萬 | 0.8% | +920+0.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 30,567 | $217.2 萬 | 0.7% | −1,673−5.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,322 | $216.5 萬 | 0.7% | −278−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,566 | $210.8 萬 | 0.7% | −4,831−10.2% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 22,346 | $203.7 萬 | 0.7% | −318−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,147 | $201.0 萬 | 0.7% | −32−0.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,774 | $190.3 萬 | 0.6% | +401+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,935 | $185.2 萬 | 0.6% | +407+6.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,277 | $183.3 萬 | 0.6% | −201−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,650 | $177.7 萬 | 0.6% | +7,057+73.6% | 加碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 54,574 | $172.7 萬 | 0.6% | −2,955−5.1% | 減碼 | – |
| TAT&T Inc. | Stock | 71,826 | $172.2 萬 | 0.6% | −2,580−3.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,740 | $170.1 萬 | 0.6% | −2,444−12.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 504 | $164.9 萬 | 0.6% | −18−3.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,760 | $164.6 萬 | 0.6% | −1,786−6.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,804 | $163.1 萬 | 0.6% | +46+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 22,239 | $156.8 萬 | 0.5% | +733+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,490 | $156.1 萬 | 0.5% | +53+2.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,576 | $155.4 萬 | 0.5% | +153+1.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,919 | $155.4 萬 | 0.5% | +36+0.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,097 | $154.3 萬 | 0.5% | +592+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,395 | $153.4 萬 | 0.5% | −28−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,668 | $153.2 萬 | 0.5% | +927+4.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,571 | $150.5 萬 | 0.5% | −720−11.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $149.7 萬 | 0.5% | +146+4.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21,067 | $149.5 萬 | 0.5% | +338+1.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,283 | $149.4 萬 | 0.5% | −140−1.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 25,999 | $145.9 萬 | 0.5% | +1,097+4.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,542 | $142.8 萬 | 0.5% | +709+4.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,658 | $142.3 萬 | 0.5% | +1,468+5.0% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 25,853 | $138.1 萬 | 0.5% | −677−2.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,617 | $136.9 萬 | 0.5% | +831+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,524 | $136.6 萬 | 0.5% | −109−2.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,063 | $132.4 萬 | 0.5% | +552+4.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,634 | $127.5 萬 | 0.4% | −18−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,399 | $127.3 萬 | 0.4% | +8,324+103.1% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 24,303 | $126.9 萬 | 0.4% | +1,264+5.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 77,216 | $125.8 萬 | 0.4% | +3,339+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,119 | $124.9 萬 | 0.4% | −756−7.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,885 | $124.5 萬 | 0.4% | +508+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,319 | $124.3 萬 | 0.4% | −159−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,898 | $121.9 萬 | 0.4% | +247+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,554 | $121.0 萬 | 0.4% | −5,908−28.9% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 96,708 | $116.0 萬 | 0.4% | +6,110+6.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 13,796 | $114.0 萬 | 0.4% | −540−3.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,378 | $114.0 萬 | 0.4% | +1,178+8.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,007 | $111.5 萬 | 0.4% | −1,802−12.2% | 減碼 | – |
| OKEONEOK Inc | COM | 15,250 | $108.9 萬 | 0.4% | −70−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,828 | $108.3 萬 | 0.4% | +47+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,760 | $107.0 萬 | 0.4% | −525−7.2% | 減碼 | – |
| FFord Motor Co | Stock | 63,971 | $106.5 萬 | 0.4% | −2,845−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,820 | $103.7 萬 | 0.4% | −57−1.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 137,001 | $96.7 萬 | 0.3% | +14,884+12.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,436 | $93.7 萬 | 0.3% | +127+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,862 | $93.5 萬 | 0.3% | −5,130−18.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,765 | $92.6 萬 | 0.3% | −5,213−22.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,012 | $91.5 萬 | 0.3% | +1,111+123.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,449 | $90.0 萬 | 0.3% | −185−4.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 1,860 | $32.4 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,411 | $27.2 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,646 | $25.5 萬 | 0.1% | – |
| LKQLKQ Corp | COM | 4,285 | $25.4 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,461 | $23.5 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,300 | $22.0 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,404 | $21.4 萬 | 0.1% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 507 | $21.2 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 474 | $20.8 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,098 | $20.5 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 970 | $20.4 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 469 | $20.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,894 | $20.2 萬 | 0.1% | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,000 | $5.50 萬 | <0.1% | 歷史 |