Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/6/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 222
- 較 2023 年第 4 季 +4
- 總值
- $3.27 億
- 較 2023 年第 4 季 +$2,559 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,302 | $1,359 萬 | 4.2% | −535−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,983 | $741.7 萬 | 2.3% | +8,357+10.0% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 134,770 | $726.5 萬 | 2.2% | +19,528+16.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,972 | $682.0 萬 | 2.1% | +1,850+16.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,705 | $680.9 萬 | 2.1% | −687−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,114 | $677.6 萬 | 2.1% | +39+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,649 | $578.5 萬 | 1.8% | +13,251+20.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 136,484 | $573.4 萬 | 1.8% | +10,872+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,815 | $557.1 萬 | 1.7% | −311−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,760 | $520.5 萬 | 1.6% | −19−0.3% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 209,502 | $464.3 萬 | 1.4% | +209,502 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 119,899 | $401.8 萬 | 1.2% | −5,752−4.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,844 | $398.0 萬 | 1.2% | −359−1.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,246 | $391.2 萬 | 1.2% | +379+5.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,316 | $390.4 萬 | 1.2% | −122−0.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 134,023 | $381.2 萬 | 1.2% | −160−0.1% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 8,772 | $372.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 51,959 | $357.6 萬 | 1.1% | −658−1.3% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 97,418 | $352.8 萬 | 1.1% | +2,252+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,650 | $351.3 萬 | 1.1% | −185−6.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 51,133 | $348.8 萬 | 1.1% | −556−1.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 36,976 | $344.1 萬 | 1.1% | −429−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 70,151 | $343.7 萬 | 1.1% | +5,493+8.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,508 | $332.8 萬 | 1.0% | −1,163−4.1% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 145,612 | $330.7 萬 | 1.0% | −19,014−11.5% | 減碼 | – |
| INTCIntel Corp | Stock | 73,284 | $323.7 萬 | 1.0% | +233+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 95,393 | $314.4 萬 | 1.0% | +4,006+4.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,224 | $303.8 萬 | 0.9% | +1,409+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 156,275 | $300.2 萬 | 0.9% | −1,640−1.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,150 | $298.6 萬 | 0.9% | −62−0.8% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 137,847 | $293.3 萬 | 0.9% | +6,694+5.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 57,200 | $287.1 萬 | 0.9% | +896+1.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,206 | $285.3 萬 | 0.9% | −89−0.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 67,702 | $283.3 萬 | 0.9% | +14,146+26.4% | 加碼 | – |
| CVXChevron Corp | Stock | 17,880 | $282.0 萬 | 0.9% | +870+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,217 | $280.6 萬 | 0.9% | +615+1.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 65,399 | $280.4 萬 | 0.9% | +3,691+6.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 66,785 | $262.9 萬 | 0.8% | −664−1.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 87,680 | $259.9 萬 | 0.8% | +5,778+7.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,074 | $256.5 萬 | 0.8% | +379+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 118,668 | $251.0 萬 | 0.8% | +12,872+12.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 90,379 | $250.8 萬 | 0.8% | +8,603+10.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,434 | $245.1 萬 | 0.8% | −3,206−10.8% | 減碼 | – |
| KIMKimco Realty Corp | COM | 123,969 | $243.1 萬 | 0.7% | +2,325+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,023 | $241.8 萬 | 0.7% | +72+0.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 61,858 | $241.4 萬 | 0.7% | +3,319+5.7% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 72,234 | $240.1 萬 | 0.7% | −674−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 77,012 | $237.4 萬 | 0.7% | −15,727−17.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 113,202 | $237.4 萬 | 0.7% | −13,986−11.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,170 | $229.3 萬 | 0.7% | −395−3.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 30,689 | $227.4 萬 | 0.7% | +1,455+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,326 | $217.7 萬 | 0.7% | +3,651+14.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 39,490 | $214.2 萬 | 0.7% | +419+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 101,143 | $206.6 萬 | 0.6% | +17,782+21.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,710 | $205.4 萬 | 0.6% | +1,219+10.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 27,814 | $199.5 萬 | 0.6% | +2,008+7.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,958 | $193.1 萬 | 0.6% | +142+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 108,875 | $191.6 萬 | 0.6% | +9,991+10.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,342 | $191.2 萬 | 0.6% | +1,163+10.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,898 | $189.0 萬 | 0.6% | +723+2.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,545 | $186.6 萬 | 0.6% | +1,723+15.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,368 | $184.7 萬 | 0.6% | +757+13.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,136 | $183.0 萬 | 0.6% | +1,039+6.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 36,224 | $176.1 萬 | 0.5% | +1,596+4.6% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 145,935 | $171.8 萬 | 0.5% | +5,023+3.6% | 加碼 | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 223,422 | $171.6 萬 | 0.5% | +9,191+4.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 46,814 | $169.4 萬 | 0.5% | +5,607+13.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 189,105 | $168.3 萬 | 0.5% | +36,257+23.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 31,139 | $167.3 萬 | 0.5% | +3,586+13.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,646 | $166.8 萬 | 0.5% | −160−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,240 | $163.7 萬 | 0.5% | −397−4.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,729 | $161.8 萬 | 0.5% | +1,786+12.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 11,106 | $161.5 萬 | 0.5% | −1,275−10.3% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 66,193 | $158.5 萬 | 0.5% | −53,805−44.8% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 23,339 | $155.9 萬 | 0.5% | −1,680−6.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 76,520 | $150.7 萬 | 0.5% | +13,347+21.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,101 | $150.1 萬 | 0.5% | +1,249+14.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,891 | $149.2 萬 | 0.5% | −148−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,717 | $148.7 萬 | 0.5% | −609−2.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,770 | $144.9 萬 | 0.4% | −21−0.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,478 | $143.6 萬 | 0.4% | +2,317+20.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 74,047 | $142.8 萬 | 0.4% | +29,272+65.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,118 | $137.7 萬 | 0.4% | −41−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,484 | $135.0 萬 | 0.4% | +272+3.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 39,032 | $132.6 萬 | 0.4% | +4,222+12.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,823 | $132.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 17,868 | $126.4 萬 | 0.4% | +2,794+18.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,535 | $123.1 萬 | 0.4% | +62+2.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,234 | $120.8 萬 | 0.4% | −520−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,836 | $119.6 萬 | 0.4% | −129−1.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 18,272 | $116.5 萬 | 0.4% | +2,969+19.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,961 | $115.8 萬 | 0.4% | −701−6.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,926 | $115.0 萬 | 0.4% | −389−2.0% | 減碼依 5 比 1 拆股換算 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 35,121 | $114.7 萬 | 0.4% | −1,491−4.1% | 減碼 | – |
| RPMRPM International Inc | COM | 9,406 | $111.9 萬 | 0.3% | −407−4.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 13,383 | $107.3 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,994 | $105.2 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 22,204 | $104.4 萬 | 0.3% | −348−1.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,940 | $102.4 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 41,286 | $102.3 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 55,961 | $152.8 萬 | 0.5% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 31,745 | $34.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 972 | $24.2 萬 | 0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 3,909 | $20.3 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 10,211 | $16.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 12,568 | $15.2 萬 | 0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,415 | $13.2 萬 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 20,052 | $13.0 萬 | <0.1% | 歷史 |