Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/2 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 229
- 較 2024 年第 3 季 −9
- 總值
- $3.48 億
- 較 2024 年第 3 季 −$1,209 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,337 | $1,363 萬 | 3.9% | −164−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,970 | $1,001 萬 | 2.9% | +335+0.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 166,813 | $916.2 萬 | 2.6% | +5,868+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,563 | $916.2 萬 | 2.6% | +536+3.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 152,679 | $755.9 萬 | 2.2% | +4,023+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,375 | $742.2 萬 | 2.1% | −76−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,020 | $738.9 萬 | 2.1% | −1,152−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 238,617 | $651.9 萬 | 1.9% | +5,961+2.6% | 加碼依 3 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 26,807 | $642.6 萬 | 1.8% | −435−1.6% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 282,727 | $627.6 萬 | 1.8% | +19,765+7.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,739 | $587.8 萬 | 1.7% | −10,593−11.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,196 | $561.0 萬 | 1.6% | −771−3.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,494 | $489.8 萬 | 1.4% | −103−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,868 | $458.8 萬 | 1.3% | +570+2.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 75,600 | $457.8 萬 | 1.3% | +433+0.6% | 加碼 | – |
| GLWCorning Inc | COM | 91,459 | $434.6 萬 | 1.2% | −1,871−2.0% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 187,473 | $427.6 萬 | 1.2% | +8,480+4.7% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 112,403 | $396.5 萬 | 1.1% | −2,182−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 200,466 | $389.5 萬 | 1.1% | +26,029+14.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 17,925 | $361.7 萬 | 1.0% | −104−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,316 | $333.4 萬 | 1.0% | −255−0.5% | 減碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 91,790 | $328.7 萬 | 0.9% | −3,288−3.5% | 減碼 | – |
| IPInternational Paper Co | COM | 59,999 | $322.9 萬 | 0.9% | −1,039−1.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,681 | $321.4 萬 | 0.9% | −270−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 152,352 | $321.0 萬 | 0.9% | +13,312+9.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,116 | $320.5 萬 | 0.9% | −374−1.5% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 64,049 | $316.8 萬 | 0.9% | −486−0.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 35,844 | $309.4 萬 | 0.9% | −288−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,335 | $309.2 萬 | 0.9% | −130−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 28,298 | $298.8 萬 | 0.9% | +21,983+348.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,243 | $295.5 萬 | 0.8% | −813−2.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,316 | $293.7 萬 | 0.8% | +1,202+2.1% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 49,314 | $293.0 萬 | 0.8% | −439−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,874 | $285.6 萬 | 0.8% | −48−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,342 | $281.7 萬 | 0.8% | −184−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,719 | $279.1 萬 | 0.8% | +3,593+9.9% | 加碼 | – |
| KIMKimco Realty Corp | COM | 118,563 | $277.8 萬 | 0.8% | −1,430−1.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 50,023 | $272.6 萬 | 0.8% | +75+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,137 | $270.7 萬 | 0.8% | −2,911−2.9% | 減碼依 4 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 137,762 | $268.4 萬 | 0.8% | +32,477+30.8% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 6,311 | $260.9 萬 | 0.7% | −638−9.2% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 121,355 | $253.8 萬 | 0.7% | −9,110−7.0% | 減碼 | – |
| CVXChevron Corp | Stock | 17,240 | $249.7 萬 | 0.7% | +162+0.9% | 加碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 129,311 | $249.6 萬 | 0.7% | −7,375−5.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,000 | $248.5 萬 | 0.7% | +56+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,830 | $245.6 萬 | 0.7% | +944+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 105,655 | $240.6 萬 | 0.7% | −2,447−2.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 116,420 | $240.4 萬 | 0.7% | +8,504+7.9% | 加碼 | – |
| METMetlife Inc | Stock | 29,323 | $240.1 萬 | 0.7% | −295−1.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 85,413 | $237.0 萬 | 0.7% | −1,732−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,258 | $236.4 萬 | 0.7% | −204−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 116,848 | $235.2 萬 | 0.7% | +34,224+41.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,328 | $219.8 萬 | 0.6% | −125−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,857 | $219.8 萬 | 0.6% | −21−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,075 | $217.7 萬 | 0.6% | −6,528−7.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,862 | $215.3 萬 | 0.6% | −210−1.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,419 | $197.9 萬 | 0.6% | −108−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 46,597 | $197.7 萬 | 0.6% | −26−0.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 57,817 | $195.5 萬 | 0.6% | −4,468−7.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,781 | $191.6 萬 | 0.6% | +81+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,546 | $190.2 萬 | 0.5% | −31−0.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,304 | $188.8 萬 | 0.5% | −45−0.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 30,635 | $185.9 萬 | 0.5% | −199−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,116 | $182.5 萬 | 0.5% | +42+1.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,697 | $182.3 萬 | 0.5% | −197−2.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 69,481 | $181.3 萬 | 0.5% | −262−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,173 | $178.0 萬 | 0.5% | +139+0.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 36,704 | $177.0 萬 | 0.5% | +232+0.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,834 | $177.0 萬 | 0.5% | −649−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 57,012 | $175.2 萬 | 0.5% | −8,878−13.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,945 | $174.3 萬 | 0.5% | +171+2.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,148 | $167.1 萬 | 0.5% | −195−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,358 | $166.3 萬 | 0.5% | −153−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,771 | $162.4 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 91,672 | $160.7 萬 | 0.5% | −1,598−1.7% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 184,618 | $156.7 萬 | 0.5% | −11,723−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,961 | $154.1 萬 | 0.4% | +24+0.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 19,292 | $154.0 萬 | 0.4% | +180+0.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 32,471 | $142.1 萬 | 0.4% | +105+0.3% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 143,758 | $141.5 萬 | 0.4% | −1,029−0.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 77,106 | $141.1 萬 | 0.4% | −467−0.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,990 | $140.0 萬 | 0.4% | −251−2.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,636 | $137.6 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 67,133 | $134.6 萬 | 0.4% | −3,944−5.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 33,231 | $134.6 萬 | 0.4% | −22,264−40.1% | 減碼 | – |
| OKEONEOK Inc | COM | 12,952 | $130.0 萬 | 0.4% | −274−2.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,051 | $128.9 萬 | 0.4% | −61−2.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,917 | $123.8 萬 | 0.4% | −36−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,715 | $117.4 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,603 | $116.3 萬 | 0.3% | −284−3.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,739 | $116.1 萬 | 0.3% | −201−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,307 | $110.9 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 51,806 | $110.5 萬 | 0.3% | +18,425+55.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,544 | $109.3 萬 | 0.3% | +21+0.1% | 加碼 | – |
| RPMRPM International Inc | COM | 8,769 | $107.9 萬 | 0.3% | −185−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,627 | $107.9 萬 | 0.3% | −507−4.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,053 | $104.4 萬 | 0.3% | +34+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 34,213 | $101.9 萬 | 0.3% | −2,016−5.6% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 7,004 | $100.1 萬 | 0.3% | −500−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,564 | $99.8 萬 | 0.3% | −188−2.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 83,349 | $176.0 萬 | 0.5% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 49,528 | $118.9 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 41,186 | $102.2 萬 | 0.3% | – |
| ASMLASML Holding NV | ADR | 391 | $32.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,709 | $27.3 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,074 | $25.8 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,381 | $25.3 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,470 | $24.1 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,577 | $23.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,163 | $22.5 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,640 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,283 | $22.2 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 2,714 | $21.8 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,526 | $21.5 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 405 | $21.1 萬 | 0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,120 | $20.4 萬 | 0.1% | – |
| CWTCalifornia Water Service Group | COM | 3,733 | $20.2 萬 | 0.1% | 歷史 |