Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 210
- 較 2022 年第 4 季 −6
- 總值
- $2.78 億
- 較 2022 年第 4 季 +$1,245 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,645 | $979.9 萬 | 3.5% | −658−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,916 | $674.0 萬 | 2.4% | −590−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,758 | $527.7 萬 | 1.9% | +2,428+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,059 | $503.8 萬 | 1.8% | +180+1.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 109,611 | $416.4 萬 | 1.5% | +11,770+12.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 96,566 | $403.6 萬 | 1.5% | −1,046−1.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,999 | $393.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 204,987 | $393.0 萬 | 1.4% | +40,582+24.7% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 54,871 | $390.3 萬 | 1.4% | −1,312−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 121,232 | $368.8 萬 | 1.3% | −17,954−12.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,171 | $364.9 萬 | 1.3% | −2,520−6.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,088 | $361.0 萬 | 1.3% | −145−0.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 56,656 | $360.7 萬 | 1.3% | −774−1.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 82,890 | $357.4 萬 | 1.3% | +27,223+48.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,313 | $342.1 萬 | 1.2% | +2,598+45.5% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 137,329 | $338.4 萬 | 1.2% | +2,358+1.7% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 88,371 | $335.0 萬 | 1.2% | −1,590−1.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 95,666 | $334.6 萬 | 1.2% | −936−1.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,982 | $333.8 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 123,199 | $328.8 萬 | 1.2% | −448−0.4% | 減碼 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 93,888 | $322.8 萬 | 1.2% | +2,946+3.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,341 | $320.6 萬 | 1.2% | +13,031+43.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 19,356 | $315.8 萬 | 1.1% | −467−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,743 | $307.9 萬 | 1.1% | −532−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,181 | $307.3 萬 | 1.1% | −5,774−8.6% | 減碼 | – |
| CVXChevron Corp | Stock | 18,097 | $306.2 萬 | 1.1% | −63−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,671 | $291.8 萬 | 1.1% | −1,175−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,719 | $283.3 萬 | 1.0% | +110+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,559 | $281.2 萬 | 1.0% | −60.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 132,258 | $279.5 萬 | 1.0% | +16,315+14.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,865 | $258.8 萬 | 0.9% | +7,055+26.3% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 123,181 | $258.4 萬 | 0.9% | +3,429+2.9% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 16,610 | $257.9 萬 | 0.9% | +50+0.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72,319 | $253.0 萬 | 0.9% | +259+0.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 75,731 | $252.0 萬 | 0.9% | −1,837−2.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 37,465 | $250.6 萬 | 0.9% | +622+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,752 | $250.2 萬 | 0.9% | −6,127−13.7% | 減碼 | – |
| KIMKimco Realty Corp | COM | 128,230 | $247.4 萬 | 0.9% | +580.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 64,134 | $239.5 萬 | 0.9% | +3,959+6.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,301 | $236.4 萬 | 0.9% | −361−2.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,533 | $234.2 萬 | 0.8% | +263+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 72,067 | $233.1 萬 | 0.8% | +6,184+9.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,814 | $225.3 萬 | 0.8% | −247−1.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 57,678 | $210.8 萬 | 0.8% | +3,130+5.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 51,219 | $208.4 萬 | 0.7% | +8,498+19.9% | 加碼 | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 236,439 | $200.3 萬 | 0.7% | −6,046−2.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 16,232 | $191.8 萬 | 0.7% | −1,835−10.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,669 | $191.2 萬 | 0.7% | −293−3.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 92,473 | $190.6 萬 | 0.7% | +13,463+17.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,931 | $187.2 萬 | 0.7% | +887+3.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,164 | $184.6 萬 | 0.7% | +253+2.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,165 | $183.6 萬 | 0.7% | +1,135+6.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,916 | $181.2 萬 | 0.7% | +68+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 90,512 | $178.2 萬 | 0.6% | +5,369+6.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,791 | $178.1 萬 | 0.6% | +1,328+5.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,371 | $175.9 萬 | 0.6% | −530−4.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 152,929 | $174.8 萬 | 0.6% | +10,941+7.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 31,409 | $173.4 萬 | 0.6% | +2,434+8.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,274 | $173.1 萬 | 0.6% | −308−1.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,379 | $172.5 萬 | 0.6% | +761+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,316 | $171.6 萬 | 0.6% | −533−7.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26,891 | $171.2 萬 | 0.6% | −2,423−8.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,221 | $170.9 萬 | 0.6% | −320−1.9% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 132,095 | $165.3 萬 | 0.6% | +9,984+8.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 76,089 | $159.4 萬 | 0.6% | +18,292+31.6% | 加碼 | – |
| METMetlife Inc | Stock | 26,496 | $159.3 萬 | 0.6% | +1,732+7.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 49,422 | $156.6 萬 | 0.6% | +9,764+24.6% | 加碼 | – |
| BCEBce Inc | COM NEW | 33,017 | $154.8 萬 | 0.6% | +2,525+8.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,029 | $154.6 萬 | 0.6% | +2,905+8.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,801 | $150.8 萬 | 0.5% | +339+7.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 15,383 | $150.5 萬 | 0.5% | +1,104+7.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,758 | $149.3 萬 | 0.5% | +583+8.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 25,536 | $146.8 萬 | 0.5% | +1,895+8.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,611 | $144.2 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,411 | $135.6 萬 | 0.5% | −46−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 43,866 | $134.1 萬 | 0.5% | −5,732−11.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,729 | $133.3 萬 | 0.5% | +23,557+25.8% | 加碼 | – |
| NUENucor Corp | COM | 8,523 | $126.8 萬 | 0.5% | −1,667−16.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,338 | $126.4 萬 | 0.5% | +756+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,250 | $124.9 萬 | 0.4% | −96−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,761 | $121.0 萬 | 0.4% | −2,701−9.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,359 | $119.5 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 24,030 | $119.0 萬 | 0.4% | −1,104−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,617 | $118.6 萬 | 0.4% | +4,126+30.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,307 | $114.6 萬 | 0.4% | −2,560−12.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,383 | $113.3 萬 | 0.4% | −2,510−11.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 11,133 | $110.6 萬 | 0.4% | +2,227+25.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,896 | $108.1 萬 | 0.4% | −3,729−18.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,637 | $108.1 萬 | 0.4% | −868−24.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,300 | $107.1 萬 | 0.4% | −774−15.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,409 | $105.4 萬 | 0.4% | −85−3.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,449 | $104.5 萬 | 0.4% | −1,623−14.7% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 12,181 | $103.6 萬 | 0.4% | +299+2.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 53,736 | $102.9 萬 | 0.4% | +7,422+16.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,797 | $102.3 萬 | 0.4% | −357−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,947 | $99.4 萬 | 0.4% | +110+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,680 | $96.9 萬 | 0.3% | −62−3.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 59,459 | $95.4 萬 | 0.3% | −10,739−15.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 11,530 | $94.7 萬 | 0.3% | −770−6.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,242 | $94.6 萬 | 0.3% | −785−5.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,386 | $34.4 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,348 | $34.1 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,946 | $28.5 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,616 | $22.2 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,172 | $22.0 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 576 | $21.7 萬 | 0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,124 | $20.3 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,188 | $20.3 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 284 | $20.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,583 | $19.1 萬 | 0.1% | 歷史 |