Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/1 申報。只含多頭部位。
- 持股檔數
- 363
- 2023 年第 1 季沒有申報
- 總值
- $5.38 億
- 2023 年第 1 季沒有申報
Portside Wealth Group, LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 182,838 | $2,383 萬 | 4.4% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 435,262 | $2,182 萬 | 4.1% | – | – | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 391,404 | $1,966 萬 | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 39,653 | $1,350 萬 | 2.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 26,563 | $1,170 萬 | 2.2% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 190,261 | $957.4 萬 | 1.8% | – | – | – |
| ADBEAdobe Inc. | Stock | 18,782 | $918.4 萬 | 1.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,722 | $891.8 萬 | 1.7% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,898 | $837.2 萬 | 1.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 33,774 | $802.1 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 37,514 | $727.7 萬 | 1.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,686 | $690.5 萬 | 1.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 17,441 | $686.0 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,247 | $679.6 萬 | 1.3% | – | – | – |
| ACNAccenture plc | Stock | 21,549 | $665.0 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,115 | $645.3 萬 | 1.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,271 | $611.2 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183,086 | $595.8 萬 | 1.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 85,112 | $568.0 萬 | 1.1% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 148,320 | $564.9 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,856 | $563.2 萬 | 1.0% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 42,658 | $546.7 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,065 | $546.3 萬 | 1.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 48,152 | $524.9 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,892 | $523.5 萬 | 1.0% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 214,607 | $491.5 萬 | 0.9% | – | – | – |
| MDTMedtronic plc | Stock | 54,673 | $481.7 萬 | 0.9% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 23,025 | $471.1 萬 | 0.9% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 112,016 | $464.3 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,475 | $460.9 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,404 | $447.8 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,645 | $426.1 萬 | 0.8% | – | – | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 133,911 | $412.4 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 182,183 | $399.2 萬 | 0.7% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,635 | $398.4 萬 | 0.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 37,766 | $370.0 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,458 | $364.6 萬 | 0.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,163 | $362.8 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 32,573 | $359.5 萬 | 0.7% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 18,313 | $343.4 萬 | 0.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 19,539 | $336.5 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 21,757 | $330.1 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,562 | $328.4 萬 | 0.6% | – | – | – |
| SBSISouthside Bancshares Inc | COM | 124,189 | $324.9 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,332 | $324.8 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,593 | $297.4 萬 | 0.6% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,477 | $297.3 萬 | 0.6% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 109,183 | $295.3 萬 | 0.5% | – | – | – |
| WDAYWorkday, Inc. | CL A | 12,441 | $281.0 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 73,937 | $275.0 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 45,208 | $272.2 萬 | 0.5% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 16,557 | $267.9 萬 | 0.5% | – | – | 歷史 |
| ITGartner Inc | COM | 7,644 | $267.8 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,765 | $264.8 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 28,135 | $258.9 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,239 | $255.9 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 20,870 | $248.5 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 34,599 | $247.9 萬 | 0.5% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 35,532 | $244.4 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 14,701 | $231.3 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,804 | $226.4 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 73,830 | $220.8 萬 | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 16,255 | $217.5 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,879 | $212.5 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 23,673 | $211.4 萬 | 0.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,428 | $210.1 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,657 | $209.5 萬 | 0.4% | – | – | 歷史 |
| SHELShell plc | ADR | 34,659 | $209.3 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,004 | $207.7 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 56,481 | $207.2 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,159 | $204.0 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,115 | $203.6 萬 | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,273 | $201.4 萬 | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 16,863 | $200.7 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 10,749 | $199.1 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 12,285 | $193.1 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,050 | $186.1 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,106 | $182.2 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,416 | $180.2 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 111,494 | $177.8 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,973 | $177.3 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 40,862 | $174.4 萬 | 0.3% | – | – | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 38,284 | $171.9 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,605 | $170.9 萬 | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 32,601 | $169.9 萬 | 0.3% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 4,731 | $167.3 萬 | 0.3% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,748 | $157.1 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,701 | $156.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,375 | $153.1 萬 | 0.3% | – | – | – |
| PCGPG&E Corp | Stock | 86,575 | $149.6 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 6,041 | $148.7 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,548 | $145.2 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 6,363 | $143.6 萬 | 0.3% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 13,055 | $141.7 萬 | 0.3% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 36,232 | $140.9 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,430 | $138.3 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 47,863 | $137.3 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,856 | $135.0 萬 | 0.3% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 6,867 | $131.9 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 42,079 | $127.7 萬 | 0.2% | – | – | 歷史 |
選擇權（6 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。