Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 238
- 較 2024 年第 2 季 +13
- 總值
- $3.60 億
- 較 2024 年第 2 季 +$2,514 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,501 | $1,399 萬 | 3.9% | −340−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,635 | $923.5 萬 | 2.6% | −840−2.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 160,945 | $913.0 萬 | 2.5% | +11,650+7.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,027 | $866.8 萬 | 2.4% | +1,041+7.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,451 | $757.2 萬 | 2.1% | −89−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 148,656 | $738.8 萬 | 2.1% | +1,799+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,332 | $693.5 萬 | 1.9% | +8,110+9.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,172 | $682.2 萬 | 1.9% | −1,849−3.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,552 | $655.5 萬 | 1.8% | −20,948−21.3% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 262,962 | $595.2 萬 | 1.7% | +30,407+13.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,242 | $574.4 萬 | 1.6% | −412−1.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,597 | $501.8 萬 | 1.4% | −181−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,298 | $448.8 萬 | 1.2% | −260−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 114,585 | $431.6 萬 | 1.2% | −2,656−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,967 | $430.7 萬 | 1.2% | +167+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GLWCorning Inc | COM | 93,330 | $421.4 萬 | 1.2% | −1,832−1.9% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 178,993 | $412.8 萬 | 1.1% | +19,066+11.9% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 75,167 | $409.1 萬 | 1.1% | +1,162+1.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 36,132 | $395.8 萬 | 1.1% | −505−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,029 | $374.3 萬 | 1.0% | −322−1.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,951 | $370.0 萬 | 1.0% | −1,004−1.7% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 95,078 | $368.3 萬 | 1.0% | −1,785−1.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 6,949 | $351.1 萬 | 1.0% | −216−3.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 49,753 | $346.6 萬 | 1.0% | −843−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 174,437 | $341.2 萬 | 0.9% | +4,884+2.9% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 130,465 | $338.0 萬 | 0.9% | −2,590−1.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,490 | $326.8 萬 | 0.9% | −1,500−5.6% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 49,948 | $322.8 萬 | 0.9% | −910−1.8% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 136,686 | $312.0 萬 | 0.9% | −802−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,922 | $309.8 萬 | 0.9% | −171−2.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,056 | $307.3 萬 | 0.9% | +1,561+4.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,526 | $307.1 萬 | 0.9% | +12,259+119.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,571 | $301.1 萬 | 0.8% | −109−0.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 61,038 | $298.2 萬 | 0.8% | −1,290−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 139,040 | $292.1 萬 | 0.8% | +15,556+12.6% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 64,535 | $291.6 萬 | 0.8% | −930−1.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,114 | $289.8 萬 | 0.8% | −1,498−2.6% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 87,145 | $283.4 萬 | 0.8% | −718−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,126 | $282.0 萬 | 0.8% | +3,920+12.2% | 加碼 | – |
| KIMKimco Realty Corp | COM | 119,993 | $278.6 萬 | 0.8% | −4,359−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,465 | $273.1 萬 | 0.8% | −18−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,012 | $260.6 萬 | 0.7% | −1,695−6.3% | 減碼 | – |
| SOSouthern Co | Stock | 28,886 | $260.5 萬 | 0.7% | +561+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,603 | $256.4 萬 | 0.7% | −3,545−3.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 62,285 | $254.6 萬 | 0.7% | −1,423−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,078 | $251.5 萬 | 0.7% | −559−3.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 29,618 | $244.3 萬 | 0.7% | −456−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 55,495 | $244.2 萬 | 0.7% | −19,442−25.9% | 減碼 | – |
| TAT&T Inc. | Stock | 108,102 | $237.8 萬 | 0.7% | −3,276−2.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,483 | $234.8 萬 | 0.7% | −256−1.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,349 | $231.0 萬 | 0.6% | −73−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,462 | $230.4 萬 | 0.6% | −228−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,944 | $226.2 萬 | 0.6% | −138−1.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,072 | $225.4 萬 | 0.6% | −233−1.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 19,577 | $225.2 萬 | 0.6% | −267−1.3% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 69,743 | $224.4 萬 | 0.6% | −1,511−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,916 | $222.8 萬 | 0.6% | +1,014+0.9% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,034 | $210.6 萬 | 0.6% | −446−1.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 36,472 | $210.2 萬 | 0.6% | −260−0.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,527 | $209.9 萬 | 0.6% | +113+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 105,285 | $207.6 萬 | 0.6% | +9,876+10.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 17,700 | $204.1 萬 | 0.6% | −168−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 65,890 | $203.3 萬 | 0.6% | −4,598−6.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 38,878 | $201.2 萬 | 0.6% | −484−1.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,511 | $197.6 萬 | 0.5% | −125−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,453 | $197.5 萬 | 0.5% | −438−1.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 196,341 | $196.7 萬 | 0.5% | −1,078−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 46,623 | $189.3 萬 | 0.5% | +92+0.2% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 93,270 | $188.5 萬 | 0.5% | +93,270 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,343 | $187.3 萬 | 0.5% | −73−0.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 30,834 | $186.9 萬 | 0.5% | −240−0.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,894 | $176.2 萬 | 0.5% | −374−3.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 83,349 | $176.0 萬 | 0.5% | −18,813−18.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,074 | $176.0 萬 | 0.5% | +290+10.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,241 | $171.0 萬 | 0.5% | −23−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 82,624 | $169.9 萬 | 0.5% | +11,520+16.2% | 加碼 | – |
| INTCIntel Corp | Stock | 71,077 | $166.7 萬 | 0.5% | −1,735−2.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 19,112 | $166.4 萬 | 0.5% | −289−1.5% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 144,787 | $166.2 萬 | 0.5% | +448+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,937 | $159.5 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,768 | $158.8 萬 | 0.4% | −74−2.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 77,573 | $155.7 萬 | 0.4% | −971−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,774 | $144.9 萬 | 0.4% | −81−1.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,940 | $141.9 萬 | 0.4% | −32−0.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 40,436 | $140.7 萬 | 0.4% | −281−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,887 | $138.5 萬 | 0.4% | −106−1.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 32,366 | $132.9 萬 | 0.4% | +451+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,112 | $131.2 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,655 | $128.8 萬 | 0.4% | −154−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 36,229 | $123.5 萬 | 0.3% | −86−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,300 | $120.7 萬 | 0.3% | +229+2.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,226 | $120.5 萬 | 0.3% | −157−1.2% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 49,528 | $118.9 萬 | 0.3% | −3,477−6.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 3,953 | $117.9 萬 | 0.3% | −78−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,752 | $114.8 萬 | 0.3% | −111−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,266 | $112.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 18,713 | $111.8 萬 | 0.3% | −293−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,523 | $109.2 萬 | 0.3% | −898−4.9% | 減碼 | – |
| RPMRPM International Inc | COM | 8,954 | $108.3 萬 | 0.3% | −373−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,134 | $106.6 萬 | 0.3% | −421−3.6% | 減碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。