Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 237
- 較 2025 年第 4 季 +7
- 總值
- $4.33 億
- 較 2025 年第 4 季 +$2,725 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 32,066 | $1,256 萬 | 2.9% | −1,209−3.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 142,136 | $1,253 萬 | 2.9% | −2,771−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,630 | $1,134 萬 | 2.6% | −230−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 83,360 | $1,133 萬 | 2.6% | −1,725−2.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 248,497 | $1,039 萬 | 2.4% | +40,520+19.5% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 385,989 | $994.1 萬 | 2.3% | +46,601+13.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,060 | $940.5 萬 | 2.2% | +412+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,891 | $818.8 萬 | 1.9% | +7,323+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,841 | $759.1 萬 | 1.8% | +39+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,278 | $743.6 萬 | 1.7% | +26+0.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 122,872 | $711.2 萬 | 1.6% | +2,031+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,212 | $666.4 萬 | 1.5% | −87−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 60,586 | $639.5 萬 | 1.5% | +13,245+28.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,383 | $630.9 萬 | 1.5% | −391−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 78,793 | $582.6 萬 | 1.3% | +360.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,420 | $525.7 萬 | 1.2% | +39+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,565 | $498.5 萬 | 1.2% | −46−0.2% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 219,098 | $491.4 萬 | 1.1% | −108,811−33.2% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,040 | $487.0 萬 | 1.1% | −513−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,766 | $477.7 萬 | 1.1% | +1,529+3.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 91,990 | $457.1 萬 | 1.1% | +19,081+26.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,509 | $454.0 萬 | 1.0% | +993+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,633 | $449.5 萬 | 1.0% | −164−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 217,954 | $445.1 萬 | 1.0% | +19,082+9.6% | 加碼 | – |
| INTCIntel Corp | Stock | 100,505 | $443.5 萬 | 1.0% | +120.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,076 | $436.1 萬 | 1.0% | +1,124+5.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 153,080 | $432.9 萬 | 1.0% | +25,850+20.3% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 50,981 | $431.3 萬 | 1.0% | +456+0.9% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 205,163 | $423.0 萬 | 1.0% | +141,348+221.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 201,995 | $396.4 萬 | 0.9% | −1,117−0.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 17,138 | $393.8 萬 | 0.9% | +175+1.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 68,665 | $379.0 萬 | 0.9% | +338+0.5% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 153,007 | $340.9 萬 | 0.8% | +139,506+1,033.3% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 224,779 | $337.6 萬 | 0.8% | +1,292+0.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 73,779 | $327.9 萬 | 0.8% | +13,789+23.0% | 加碼 | – |
| NVSNovartis AG | ADR | 21,101 | $322.3 萬 | 0.7% | +109+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 172,457 | $321.8 萬 | 0.7% | +26,460+18.1% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,469 | $318.0 萬 | 0.7% | +7,390+23.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 107,963 | $313.0 萬 | 0.7% | +3,370+3.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 19,229 | $311.1 萬 | 0.7% | +214+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 109,406 | $307.2 萬 | 0.7% | +7,983+7.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 156,794 | $306.2 萬 | 0.7% | −17,630−10.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 148,847 | $303.8 萬 | 0.7% | +5,902+4.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,673 | $302.0 萬 | 0.7% | +2,241+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,493 | $293.5 萬 | 0.7% | −1,298−22.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 51,391 | $292.8 萬 | 0.7% | +1,518+3.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 31,127 | $292.5 萬 | 0.7% | +453+1.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 53,706 | $290.8 萬 | 0.7% | +1,292+2.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,587 | $290.1 萬 | 0.7% | −813−4.0% | 減碼 | – |
| RIORio Tinto PLC | ADR | 30,738 | $286.8 萬 | 0.7% | +688+2.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,372 | $286.6 萬 | 0.7% | +27+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,999 | $280.9 萬 | 0.6% | −174−3.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 30,578 | $278.2 萬 | 0.6% | +30,578 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 22,312 | $277.3 萬 | 0.6% | +74+0.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,643 | $269.1 萬 | 0.6% | +13,643 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44,597 | $267.4 萬 | 0.6% | +1,668+3.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,351 | $263.6 萬 | 0.6% | +2,273+10.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,358 | $245.9 萬 | 0.6% | +149+0.5% | 加碼 | – |
| EIXEdison International | Stock | 33,450 | $244.8 萬 | 0.6% | +1,821+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,792 | $243.9 萬 | 0.6% | +318+3.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 212,288 | $239.9 萬 | 0.6% | +47,419+28.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,241 | $237.5 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 65,614 | $234.2 萬 | 0.5% | +3,778+6.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,127 | $233.7 萬 | 0.5% | +2,449+10.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,737 | $225.9 萬 | 0.5% | +287+8.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,116 | $225.1 萬 | 0.5% | +1,238+3.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 46,589 | $224.5 萬 | 0.5% | +2,502+5.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 56,112 | $221.5 萬 | 0.5% | −11,229−16.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 15,693 | $218.7 萬 | 0.5% | +1,890+13.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,972 | $218.1 萬 | 0.5% | +19+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,215 | $213.3 萬 | 0.5% | −2,185−2.9% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 10,942 | $204.1 萬 | 0.5% | +1,323+13.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 170,364 | $196.6 萬 | 0.5% | +20,880+14.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,355 | $192.7 萬 | 0.4% | +1,168+11.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 76,259 | $192.5 萬 | 0.4% | +6,229+8.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,939 | $186.2 萬 | 0.4% | +307+3.6% | 加碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 37,968 | $183.2 萬 | 0.4% | −10,441−21.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 16,924 | $179.0 萬 | 0.4% | +891+5.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,082 | $178.8 萬 | 0.4% | −148−0.7% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 21,774 | $174.0 萬 | 0.4% | +336+1.6% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 47,953 | $170.3 萬 | 0.4% | −14,694−23.5% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,260 | $166.9 萬 | 0.4% | +345+2.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,103 | $165.1 萬 | 0.4% | −956−5.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,145 | $161.6 萬 | 0.4% | +3,991+12.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,660 | $160.6 萬 | 0.4% | +81+1.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 41,771 | $159.6 萬 | 0.4% | +4,893+13.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,743 | $154.9 萬 | 0.4% | −713−4.3% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 67,209 | $154.0 萬 | 0.4% | −15,020−18.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 20,529 | $152.8 萬 | 0.4% | +3,118+17.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,364 | $152.2 萬 | 0.4% | −178−2.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 24,190 | $151.3 萬 | 0.3% | +3,396+16.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,595 | $148.5 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 64,998 | $146.1 萬 | 0.3% | −6,524−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,573 | $136.2 萬 | 0.3% | +482+9.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,455 | $127.0 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,724 | $125.8 萬 | 0.3% | −193−4.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,993 | $124.7 萬 | 0.3% | −659−9.9% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 54,556 | $122.0 萬 | 0.3% | −14,788−21.3% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 61,833 | $121.9 萬 | 0.3% | −6,491−9.5% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,727 | $114.3 萬 | 0.3% | +723+4.8% | 加碼 | 歷史 |
選擇權（2 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。
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 33,190 | $305.1 萬 | 0.8% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 16,190 | $64.4 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,309 | $31.8 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 620 | $27.6 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,558 | $24.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,098 | $23.1 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 1,420 | $21.8 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,040 | $21.6 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,056 | $20.9 萬 | 0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 5,390 | $20.6 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,613 | $20.2 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,601 | $10.7 萬 | <0.1% | 歷史 |