Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位。
- 持股檔數
- 206
- 2023 年第 2 季沒有申報
- 總值
- $2.76 億
- 2023 年第 2 季沒有申報
Old Port Advisors 沒有申報 2023 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,537 | $1,059 萬 | 3.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 40,655 | $696.1 萬 | 2.5% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,917 | $572.6 萬 | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,982 | $559.9 萬 | 2.0% | – | – | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 102,722 | $458.5 萬 | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,005 | $429.6 萬 | 1.6% | – | – | – |
| TYLTyler Technologies Inc | COM | 10,999 | $424.7 萬 | 1.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 117,937 | $412.7 萬 | 1.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,851 | $410.7 萬 | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 27,830 | $403.6 萬 | 1.5% | – | – | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 126,881 | $377.8 萬 | 1.4% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 54,571 | $358.9 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 138,909 | $355.1 萬 | 1.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 107,563 | $330.4 萬 | 1.2% | – | – | – |
| PFEPfizer Inc | Stock | 96,910 | $321.5 萬 | 1.2% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 52,994 | $321.3 萬 | 1.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 170,498 | $320.3 萬 | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,977 | $320.1 萬 | 1.2% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 98,095 | $314.4 萬 | 1.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 21,807 | $306.0 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,833 | $305.5 萬 | 1.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,986 | $305.5 萬 | 1.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 18,101 | $305.2 萬 | 1.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,980 | $300.5 萬 | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,526 | $298.7 萬 | 1.1% | – | – | – |
| WMWaste Management Inc | Stock | 18,748 | $285.8 萬 | 1.0% | – | – | 歷史 |
| GLWCorning Inc | COM | 93,195 | $284.0 萬 | 1.0% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,057 | $281.9 萬 | 1.0% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 69,831 | $275.6 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,767 | $267.4 萬 | 1.0% | – | – | – |
| INTCIntel Corp | Stock | 74,703 | $265.6 萬 | 1.0% | – | – | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 62,333 | $264.2 萬 | 1.0% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 38,446 | $253.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 132,086 | $250.6 萬 | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 117,973 | $250.5 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,630 | $244.9 萬 | 0.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,868 | $238.2 萬 | 0.9% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,071 | $237.4 萬 | 0.9% | – | – | 歷史 |
| GSKGSK plc | ADR | 65,370 | $237.0 萬 | 0.9% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 86,206 | $236.4 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,012 | $232.2 萬 | 0.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 8,393 | $229.1 萬 | 0.8% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 124,407 | $218.8 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,788 | $217.8 萬 | 0.8% | – | – | 歷史 |
| IPInternational Paper Co | COM | 61,117 | $216.8 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 95,930 | $215.6 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 16,399 | $214.6 萬 | 0.8% | – | – | 歷史 |
| RYNRayonier Inc | COM | 74,123 | $211.0 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 87,431 | $208.4 萬 | 0.8% | – | – | – |
| NVSNovartis AG | ADR | 19,337 | $197.0 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 91,556 | $192.2 萬 | 0.7% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 60,706 | $184.8 萬 | 0.7% | – | – | – |
| METMetlife Inc | Stock | 28,880 | $181.7 萬 | 0.7% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 14,028 | $177.4 萬 | 0.6% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,173 | $177.2 萬 | 0.6% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 32,998 | $177.0 萬 | 0.6% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,138 | $175.1 萬 | 0.6% | – | – | 歷史 |
| SOSouthern Co | Stock | 25,655 | $166.0 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 43,675 | $163.7 萬 | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 78,910 | $163.1 萬 | 0.6% | – | – | – |
| GPCGenuine Parts Co | Stock | 11,186 | $161.5 萬 | 0.6% | – | – | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 231,348 | $160.6 萬 | 0.6% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,997 | $158.4 萬 | 0.6% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 136,906 | $157.3 萬 | 0.6% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 164,485 | $155.9 萬 | 0.6% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,431 | $155.6 萬 | 0.6% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26,433 | $150.4 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 97,872 | $147.0 萬 | 0.5% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 16,659 | $145.7 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,578 | $145.3 萬 | 0.5% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 27,468 | $142.6 萬 | 0.5% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,523 | $141.5 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,753 | $140.0 萬 | 0.5% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 41,429 | $138.4 萬 | 0.5% | – | – | 歷史 |
| PSAPublic Storage | COM | 5,127 | $135.1 萬 | 0.5% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 35,245 | $134.5 萬 | 0.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,530 | $133.0 萬 | 0.5% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 12,420 | $128.3 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,741 | $126.3 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,209 | $122.2 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,025 | $121.6 萬 | 0.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 13,720 | $121.1 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,828 | $120.9 萬 | 0.4% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 63,051 | $118.6 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,267 | $115.8 萬 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,708 | $109.6 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 9,827 | $108.7 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 37,658 | $107.6 萬 | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,294 | $107.1 萬 | 0.4% | – | – | – |
| CAHCardinal Health Inc | Stock | 12,281 | $106.6 萬 | 0.4% | – | – | 歷史 |
| PCHPotlatchdeltic Corp | COM | 23,164 | $105.1 萬 | 0.4% | – | – | 歷史 |
| NUENucor Corp | COM | 6,719 | $105.1 萬 | 0.4% | – | – | 歷史 |
| RPMRPM International Inc | COM | 10,843 | $102.8 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,779 | $100.0 萬 | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,918 | $95.2 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 16,783 | $93.9 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,839 | $93.1 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,460 | $91.7 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,934 | $88.1 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,591 | $87.1 萬 | 0.3% | – | – | 歷史 |