Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 230
- 較 2025 年第 3 季 −7
- 總值
- $4.06 億
- 較 2025 年第 3 季 +$917.8 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,860 | $1,492 萬 | 3.7% | +41+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 144,907 | $1,176 萬 | 2.9% | −9,530−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,648 | $996.3 萬 | 2.5% | +2,476+7.2% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 207,977 | $920.5 萬 | 2.3% | +36,606+21.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 33,275 | $916.4 萬 | 2.3% | −869−2.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 339,388 | $884.8 萬 | 2.2% | +39,460+13.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,252 | $813.7 萬 | 2.0% | −200−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,802 | $794.3 萬 | 2.0% | +11+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 85,085 | $745.0 萬 | 1.8% | −1,698−2.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 327,909 | $736.8 萬 | 1.8% | +7,185+2.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,774 | $719.0 萬 | 1.8% | −370−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,299 | $714.3 萬 | 1.8% | −915−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 259,568 | $712.0 萬 | 1.8% | +5,915+2.3% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 120,841 | $711.8 萬 | 1.8% | −4,110−3.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,611 | $610.5 萬 | 1.5% | −20−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 47,341 | $500.2 萬 | 1.2% | +3,937+9.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,797 | $494.4 萬 | 1.2% | −134−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 78,757 | $476.7 萬 | 1.2% | +1,828+2.4% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,553 | $468.5 萬 | 1.2% | +292+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,237 | $458.4 萬 | 1.1% | +1,193+2.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 57,516 | $443.0 萬 | 1.1% | +541+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,381 | $422.8 萬 | 1.0% | −82−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 198,872 | $409.7 萬 | 1.0% | +15,679+8.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 203,112 | $400.9 萬 | 1.0% | +10,055+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,791 | $396.6 萬 | 1.0% | −1,886−24.6% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 50,525 | $390.8 萬 | 1.0% | +291+0.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,345 | $378.8 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,963 | $372.7 萬 | 0.9% | +46+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 100,493 | $370.8 萬 | 0.9% | +979+1.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,173 | $350.0 萬 | 0.9% | −38−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 174,424 | $341.4 萬 | 0.8% | −4,768−2.7% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 72,909 | $340.6 萬 | 0.8% | +9,033+14.1% | 加碼 | – |
| GSKGSK plc | ADR | 68,327 | $335.1 萬 | 0.8% | +812+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,873 | $326.2 萬 | 0.8% | +49,873 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 19,015 | $324.2 萬 | 0.8% | +342+1.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 127,230 | $306.5 萬 | 0.8% | +19,824+18.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,190 | $305.1 萬 | 0.8% | +2,338+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,952 | $304.1 萬 | 0.7% | +753+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 142,945 | $300.2 萬 | 0.7% | −704−0.5% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 223,487 | $295.2 萬 | 0.7% | +4,508+2.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,400 | $292.8 萬 | 0.7% | −1,010−4.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,432 | $290.5 萬 | 0.7% | +3,786+7.1% | 加碼 | – |
| NVSNovartis AG | ADR | 20,992 | $289.4 萬 | 0.7% | +291+1.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 59,990 | $275.0 萬 | 0.7% | +8,606+16.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 145,997 | $275.0 萬 | 0.7% | +16,344+12.6% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 67,341 | $263.6 萬 | 0.6% | −5,098−7.0% | 減碼 | – |
| TAT&T Inc. | Stock | 104,593 | $259.8 萬 | 0.6% | +2,567+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,423 | $252.5 萬 | 0.6% | −4,247−4.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 42,929 | $250.7 萬 | 0.6% | +864+2.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 52,414 | $250.7 萬 | 0.6% | +1,988+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,238 | $247.8 萬 | 0.6% | −81−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,209 | $246.0 萬 | 0.6% | +312+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,400 | $246.0 萬 | 0.6% | −2,494−3.2% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 30,674 | $245.6 萬 | 0.6% | +656+2.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 61,836 | $243.6 萬 | 0.6% | +1,362+2.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 30,050 | $240.5 萬 | 0.6% | +1,291+4.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,326 | $238.2 萬 | 0.6% | +546+2.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,252 | $231.2 萬 | 0.6% | −63−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,078 | $220.4 萬 | 0.5% | +2,276+11.5% | 加碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 48,409 | $214.3 萬 | 0.5% | −7,091−12.8% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 44,087 | $213.6 萬 | 0.5% | +1,428+3.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 164,869 | $210.0 萬 | 0.5% | +38,329+30.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,474 | $204.3 萬 | 0.5% | −260−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,632 | $199.2 萬 | 0.5% | +1,330+18.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 16,033 | $197.1 萬 | 0.5% | +313+2.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 149,484 | $196.1 萬 | 0.5% | +7,560+5.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,878 | $193.5 萬 | 0.5% | −1,191−3.2% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 62,647 | $190.8 萬 | 0.5% | −12,243−16.3% | 減碼 | – |
| EIXEdison International | Stock | 31,629 | $189.8 萬 | 0.5% | +1,869+6.3% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 82,229 | $188.1 萬 | 0.5% | −7,971−8.8% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 22,230 | $178.5 萬 | 0.4% | −138−0.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,619 | $178.0 萬 | 0.4% | +2,008+26.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,620 | $173.0 萬 | 0.4% | +15+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,579 | $171.8 萬 | 0.4% | −33−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,803 | $169.4 萬 | 0.4% | +3,099+29.0% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 21,438 | $169.2 萬 | 0.4% | +1,094+5.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,450 | $166.9 萬 | 0.4% | +282+8.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,953 | $166.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 70,030 | $166.8 萬 | 0.4% | −530−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 22,678 | $166.6 萬 | 0.4% | +1,862+8.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,456 | $163.2 萬 | 0.4% | −1,088−6.2% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 69,344 | $160.1 萬 | 0.4% | −8,218−10.6% | 減碼 | – |
| SOSouthern Co | Stock | 18,059 | $157.5 萬 | 0.4% | −1,019−5.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,915 | $155.5 萬 | 0.4% | −128−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,154 | $153.3 萬 | 0.4% | +2,406+8.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,542 | $152.0 萬 | 0.4% | −256−3.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,411 | $150.2 萬 | 0.4% | −753−4.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 71,522 | $145.0 萬 | 0.4% | −6,764−8.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,079 | $138.9 萬 | 0.3% | −2,348−6.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,652 | $138.8 萬 | 0.3% | −389−5.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 63,815 | $138.2 萬 | 0.3% | −3,672−5.4% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 68,324 | $135.6 萬 | 0.3% | +4,757+7.5% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 20,794 | $129.8 萬 | 0.3% | +2,122+11.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,420 | $129.6 萬 | 0.3% | −847−4.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 36,878 | $129.1 萬 | 0.3% | +4,930+15.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,879 | $124.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,187 | $122.6 萬 | 0.3% | +41+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,131 | $121.6 萬 | 0.3% | −187−14.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,418 | $119.9 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,427 | $117.9 萬 | 0.3% | −203−5.6% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | $142.1 萬 | – |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 55,799 | $330.8 萬 | 0.8% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,633 | $200.8 萬 | 0.5% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 80,443 | $166.4 萬 | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,079 | $35.4 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,148 | $24.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 10,500 | $24.2 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,645 | $24.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 391 | $23.9 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 1,747 | $22.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,727 | $22.4 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 8,110 | $22.1 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 632 | $21.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 618 | $21.8 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,887 | $21.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 5,500 | $21.6 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,175 | $21.6 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 792 | $20.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,550 | $20.6 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 435 | $20.4 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 544 | $20.4 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,175 | $20.3 萬 | 0.1% | – |