Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 216
- 較 2022 年第 3 季 +1
- 總值
- $2.65 億
- 較 2022 年第 3 季 +$1,402 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,303 | $846.6 萬 | 3.2% | −319−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,506 | $552.3 萬 | 2.1% | −639−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,330 | $523.7 萬 | 2.0% | +6,438+10.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 97,612 | $500.2 萬 | 1.9% | −961−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,879 | $490.5 萬 | 1.8% | +58+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 139,186 | $423.0 萬 | 1.6% | −14,643−9.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,691 | $397.0 萬 | 1.5% | −1,696−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,233 | $378.6 萬 | 1.4% | +651+2.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 57,430 | $356.5 萬 | 1.3% | −70−0.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,999 | $354.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 89,961 | $348.1 萬 | 1.3% | +1,144+1.3% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 56,183 | $338.9 萬 | 1.3% | +714+1.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 97,841 | $338.4 萬 | 1.3% | +8,480+9.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,955 | $335.6 萬 | 1.3% | −2,427−3.5% | 減碼 | – |
| CVXChevron Corp | Stock | 18,160 | $326.0 萬 | 1.2% | +12+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 164,405 | $311.1 萬 | 1.2% | +79,495+93.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 19,823 | $311.0 萬 | 1.2% | −223−1.1% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 134,971 | $308.9 萬 | 1.2% | −1,300−1.0% | 減碼 | – |
| GLWCorning Inc | COM | 96,602 | $308.5 萬 | 1.2% | +1,097+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,846 | $308.3 萬 | 1.2% | −276−0.6% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 90,942 | $306.4 萬 | 1.2% | −1,370−1.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 21,609 | $304.5 萬 | 1.1% | +311+1.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 16,560 | $297.5 萬 | 1.1% | +280+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 123,647 | $296.8 萬 | 1.1% | −2,078−1.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 58,275 | $293.4 萬 | 1.1% | −498−0.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,977 | $284.6 萬 | 1.1% | −56−0.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 128,172 | $271.5 萬 | 1.0% | +2,264+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,662 | $271.4 萬 | 1.0% | −91−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,565 | $264.7 萬 | 1.0% | +1,173+2.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 18,067 | $262.1 萬 | 1.0% | −1,803−9.1% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 77,568 | $255.7 萬 | 1.0% | +123+0.2% | 加碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 119,752 | $252.2 萬 | 1.0% | −1,384−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,879 | $249.3 萬 | 0.9% | −3,688−7.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 115,943 | $243.2 萬 | 0.9% | +51,023+78.6% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 15,061 | $229.6 萬 | 0.9% | −202−1.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 55,667 | $227.1 萬 | 0.9% | +18,411+49.4% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72,060 | $224.5 萬 | 0.8% | +1,406+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,715 | $219.6 萬 | 0.8% | +1,891+49.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,310 | $217.7 萬 | 0.8% | +9,170+43.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,962 | $214.7 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 60,175 | $211.5 萬 | 0.8% | +381+0.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,810 | $201.8 萬 | 0.8% | +4,977+22.8% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,270 | $201.5 萬 | 0.8% | +928+4.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,582 | $200.4 萬 | 0.8% | −250−1.1% | 減碼 | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 242,485 | $196.2 萬 | 0.7% | −3,632−1.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 36,843 | $193.8 萬 | 0.7% | +2,193+6.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,911 | $189.3 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 54,548 | $188.9 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 29,314 | $179.6 萬 | 0.7% | −487−1.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 24,764 | $179.2 萬 | 0.7% | +929+3.9% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 42,721 | $174.1 萬 | 0.7% | +8,616+25.3% | 加碼 | – |
| INTCIntel Corp | Stock | 65,883 | $174.1 萬 | 0.7% | +3,251+5.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,044 | $169.8 萬 | 0.6% | +932+3.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 23,463 | $167.5 萬 | 0.6% | +1,109+5.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 18,030 | $163.6 萬 | 0.6% | +886+5.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,901 | $162.5 萬 | 0.6% | −387−3.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 79,010 | $161.9 萬 | 0.6% | +13,996+21.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,848 | $159.3 萬 | 0.6% | +146+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 85,143 | $156.7 萬 | 0.6% | +2,788+3.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,618 | $153.6 萬 | 0.6% | +1,391+19.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,582 | $151.3 萬 | 0.6% | +73+0.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 23,641 | $149.6 萬 | 0.6% | +1,082+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,541 | $145.9 萬 | 0.5% | −99−0.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 141,988 | $143.7 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 36,124 | $141.2 萬 | 0.5% | +2,114+6.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 28,975 | $140.3 萬 | 0.5% | +1,736+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,346 | $137.3 萬 | 0.5% | −123−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,612 | $136.3 萬 | 0.5% | −96−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 49,598 | $135.3 萬 | 0.5% | −1,749−3.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,457 | $134.7 萬 | 0.5% | −16−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,190 | $134.3 萬 | 0.5% | −2,270−18.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 14,279 | $134.2 萬 | 0.5% | +542+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,505 | $134.0 萬 | 0.5% | +126+3.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 30,492 | $134.0 萬 | 0.5% | +1,846+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,867 | $132.7 萬 | 0.5% | −4,444−17.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,462 | $129.4 萬 | 0.5% | −3,681−11.1% | 減碼 | – |
| PSAPublic Storage | COM | 4,462 | $125.0 萬 | 0.5% | +273+6.5% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,658 | $124.8 萬 | 0.5% | +7,326+22.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 21,893 | $124.8 萬 | 0.5% | −1,402−6.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,175 | $124.7 萬 | 0.5% | +314+4.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,074 | $122.7 萬 | 0.5% | −240−4.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,625 | $120.7 萬 | 0.5% | −4,262−17.1% | 減碼 | – |
| ORANYOrange | SPONSORED ADR | 122,111 | $120.6 萬 | 0.5% | +10,306+9.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 12,300 | $119.9 萬 | 0.5% | −1,385−10.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 57,797 | $118.7 萬 | 0.4% | +15,323+36.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,072 | $117.9 萬 | 0.4% | −3,021−21.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,337 | $114.0 萬 | 0.4% | −182−1.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 70,198 | $112.0 萬 | 0.4% | −16,563−19.1% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 25,134 | $110.6 萬 | 0.4% | −160−0.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,637 | $103.7 萬 | 0.4% | −2,998−18.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,845 | $103.3 萬 | 0.4% | −57−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 91,172 | $101.9 萬 | 0.4% | +14,125+18.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 13,154 | $101.1 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,849 | $100.1 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,027 | $98.7 萬 | 0.4% | +266+1.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 46,314 | $97.6 萬 | 0.4% | +46,314 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,494 | $97.1 萬 | 0.4% | −129−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,742 | $95.9 萬 | 0.4% | +71+4.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,758 | $94.6 萬 | 0.4% | −1,464−13.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 15,304 | $93.8 萬 | 0.4% | −2,907−16.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 69,623 | $147.7 萬 | 0.6% | – |
| NLYAnnaly Capital Management Inc | COM | 41,254 | $71.5 萬 | 0.3% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,240 | $35.8 萬 | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,284 | $23.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,201 | $22.6 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 916 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,276 | $20.1 萬 | 0.1% | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $3.00 萬 | <0.1% | – |
| ASTRAstra Space, Inc. | Common Stock | 12,500 | $8,000 | <0.1% | 歷史 |