Old Port Advisors
- SEC CIK
- 0001744348
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 266
- 較 2026 年第 1 季 +29
- 總值
- $5.07 億
- 較 2026 年第 1 季 +$7,331 萬 (+16.9%)
| 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 | 30,342 | $2,928 萬 | 5.8% | −1,724−5.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 80,112 | $2,046 萬 | 4.0% | −3,248−3.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 94,707 | $1,322 萬 | 2.6% | −5,798−5.8% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 271,695 | $1,256 萬 | 2.5% | +23,198+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,522 | $1,139 萬 | 2.2% | −108−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 431,023 | $1,109 萬 | 2.2% | +45,034+11.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 146,190 | $1,104 萬 | 2.2% | +4,054+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,151 | $1,075 萬 | 2.1% | +91+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,335 | $867.4 萬 | 1.7% | +1,494+9.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,050 | $843.6 萬 | 1.7% | −841−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,672 | $840.3 萬 | 1.7% | +394+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,489 | $797.6 萬 | 1.6% | +69+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,566 | $771.7 萬 | 1.5% | +354+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,294 | $766.6 萬 | 1.5% | −89−0.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 124,316 | $744.7 萬 | 1.5% | +1,444+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 58,103 | $682.5 萬 | 1.3% | −406−0.7% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 269,246 | $596.1 萬 | 1.2% | +116,239+76.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 55,586 | $586.8 萬 | 1.2% | −5,000−8.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,361 | $584.7 萬 | 1.2% | +728+4.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,587 | $578.9 萬 | 1.1% | +22+0.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,281 | $563.7 萬 | 1.1% | +241+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,317 | $524.6 萬 | 1.0% | +1,551+2.9% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 94,200 | $506.7 萬 | 1.0% | +2,210+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 218,795 | $445.6 萬 | 0.9% | +841+0.4% | 加碼 | – |
| RYNRayonier Inc | COM | 206,793 | $440.1 萬 | 0.9% | +1,630+0.8% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 50,971 | $422.4 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 156,022 | $413.6 萬 | 0.8% | +2,942+1.9% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 19,191 | $397.2 萬 | 0.8% | −38−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,434 | $396.3 萬 | 0.8% | −290−7.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 193,951 | $380.4 萬 | 0.8% | −8,044−4.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 16,785 | $374.1 萬 | 0.7% | −353−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 50,693 | $373.4 萬 | 0.7% | −28,100−35.7% | 減碼 | – |
| GSKGSK plc | ADR | 69,539 | $364.5 萬 | 0.7% | +874+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,747 | $343.9 萬 | 0.7% | −329−1.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 76,018 | $340.9 萬 | 0.7% | +2,239+3.0% | 加碼 | – |
| NVSNovartis AG | ADR | 21,266 | $333.3 萬 | 0.7% | +165+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 177,576 | $329.8 萬 | 0.7% | +5,119+3.0% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 147,267 | $329.4 萬 | 0.7% | −71,831−32.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 54,734 | $329.1 萬 | 0.6% | +3,343+6.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,596 | $320.8 萬 | 0.6% | −47−0.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44,672 | $313.0 萬 | 0.6% | +75+0.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,467 | $310.8 萬 | 0.6% | +1,794+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,758 | $307.1 萬 | 0.6% | +1,911+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,418 | $306.9 萬 | 0.6% | −169−0.9% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 225,374 | $298.1 萬 | 0.6% | +595+0.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 247,537 | $295.6 萬 | 0.6% | +35,249+16.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 30,982 | $294.1 萬 | 0.6% | +244+0.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 54,131 | $293.4 萬 | 0.6% | +425+0.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,018 | $289.3 萬 | 0.6% | +46+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,799 | $284.5 萬 | 0.6% | −694−15.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 144,821 | $282.8 萬 | 0.6% | −11,973−7.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 114,101 | $274.8 萬 | 0.5% | +4,695+4.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,200 | $266.1 萬 | 0.5% | −41−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,027 | $264.6 萬 | 0.5% | +28+0.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 68,337 | $260.4 萬 | 0.5% | +2,723+4.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,379 | $254.5 萬 | 0.5% | +437+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,432 | $254.1 萬 | 0.5% | +120+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,672 | $252.7 萬 | 0.5% | +1,457+2.0% | 加碼 | – |
| EIXEdison International | Stock | 33,841 | $251.9 萬 | 0.5% | +391+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,144 | $250.4 萬 | 0.5% | +786+2.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 26,358 | $246.2 萬 | 0.5% | +2,007+8.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,340 | $243.9 萬 | 0.5% | −32−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 175,363 | $243.8 萬 | 0.5% | +4,999+2.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 31,398 | $242.4 萬 | 0.5% | +271+0.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 30,394 | $236.3 萬 | 0.5% | −184−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 111,627 | $231.1 萬 | 0.5% | +3,664+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,479 | $225.9 萬 | 0.4% | +540+6.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42,341 | $222.9 萬 | 0.4% | +2,872+7.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 53,664 | $219.8 萬 | 0.4% | −2,448−4.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,688 | $212.6 萬 | 0.4% | +28+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,936 | $212.3 萬 | 0.4% | +58+2.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 17,965 | $212.0 萬 | 0.4% | +1,041+6.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,348 | $209.4 萬 | 0.4% | −768−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,332 | $206.3 萬 | 0.4% | +639+4.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 48,080 | $205.1 萬 | 0.4% | +1,491+3.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,722 | $199.4 萬 | 0.4% | +595+2.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 24,949 | $195.7 萬 | 0.4% | +759+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,796 | $193.4 萬 | 0.4% | +59+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,549 | $180.9 萬 | 0.4% | +4,549 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,139 | $179.7 萬 | 0.4% | +57+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,994 | $179.3 萬 | 0.4% | +849+2.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 21,633 | $173.9 萬 | 0.3% | +1,104+5.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,295 | $173.6 萬 | 0.3% | −69−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,471 | $172.8 萬 | 0.3% | +16+1.1% | 加碼 | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 36,170 | $171.1 萬 | 0.3% | −1,798−4.7% | 減碼 | – |
| SOSouthern Co | Stock | 17,577 | $168.2 萬 | 0.3% | +474+2.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 78,043 | $167.9 萬 | 0.3% | +1,784+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,407 | $165.6 萬 | 0.3% | −336−2.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 63,906 | $162.0 萬 | 0.3% | −1,092−1.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 43,774 | $159.1 萬 | 0.3% | +2,003+4.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,041 | $157.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,946 | $157.2 萬 | 0.3% | −314−2.6% | 減碼 | 歷史 |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 37,178 | $155.7 萬 | 0.3% | +37,178 | 新進 | – |
| XOMExxonMobil Holdings Corp | Stock | 11,319 | $154.8 萬 | 0.3% | +11,319 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,717 | $153.0 萬 | 0.3% | +122+4.7% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 45,285 | $152.8 萬 | 0.3% | −2,668−5.6% | 減碼 | – |
| Profesionally Managed Portfo74316P538 | PABRAI WAGONS ET | 110,805 | $152.5 萬 | 0.3% | +110,805 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,253 | $150.3 萬 | 0.3% | +90+7.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,104 | $150.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,683 | $144.3 萬 | 0.3% | +110+2.0% | 加碼 | 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 | $105.3 萬 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 10,792 | $243.9 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,355 | $192.7 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,328 | $27.9 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,819 | $22.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,260 | $21.5 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,418 | $21.3 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,232 | $20.7 萬 | <0.1% | 歷史 |