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 |
|---|---|---|---|---|---|---|---|
| AUGXAugmedix, Inc. | COM | 59,558 | $28.6 萬 | 0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,968 | $28.8 萬 | 0.1% | – | – | – |
| GOGrocery Outlet Holding Corp. | COM | 9,423 | $28.8 萬 | 0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 3,097 | $28.9 萬 | 0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 977 | $28.9 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 722 | $28.9 萬 | 0.1% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,117 | $29.3 萬 | 0.1% | – | – | – |
| AMEAmetek Inc | COM | 1,816 | $29.4 萬 | 0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,243 | $29.5 萬 | 0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 4,007 | $29.6 萬 | 0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,288 | $29.9 萬 | 0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,332 | $30.1 萬 | 0.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 2,162 | $30.4 萬 | 0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 6,407 | $30.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,243 | $31.6 萬 | 0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,914 | $32.1 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,471 | $32.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,286 | $32.7 萬 | 0.1% | – | – | – |
| RVLVRevolve Group, Inc. | CL A | 20,096 | $33.0 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,490 | $33.1 萬 | 0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 256 | $33.6 萬 | 0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,934 | $33.7 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,368 | $33.8 萬 | 0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,083 | $34.2 萬 | 0.1% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 2,677 | $34.6 萬 | 0.1% | – | – | 歷史 |
| DIODDiodes Inc | COM | 3,898 | $36.1 萬 | 0.1% | – | – | 歷史 |
| OFLXOmega Flex, Inc. | COM | 3,475 | $36.1 萬 | 0.1% | – | – | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 6,947 | $36.4 萬 | 0.1% | – | – | – |
| ELFe.l.f. Beauty, Inc. | COM | 3,190 | $36.4 萬 | 0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,975 | $36.5 萬 | 0.1% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 10,958 | $36.6 萬 | 0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 4,525 | $36.6 萬 | 0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,120 | $36.7 萬 | 0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,559 | $37.0 萬 | 0.1% | – | – | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 15,075 | $37.1 萬 | 0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,365 | $37.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,675 | $37.6 萬 | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 3,972 | $37.9 萬 | 0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,689 | $38.3 萬 | 0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 819 | $38.5 萬 | 0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,315 | $38.7 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 25,372 | $39.0 萬 | 0.1% | – | – | – |
| CMICummins Inc | Stock | 1,595 | $39.1 萬 | 0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 2,339 | $40.2 萬 | 0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 4,947 | $40.6 萬 | 0.1% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 3,472 | $40.8 萬 | 0.1% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,054 | $40.9 萬 | 0.1% | – | – | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6,570 | $41.3 萬 | 0.1% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 9,641 | $41.5 萬 | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 2,397 | $41.6 萬 | 0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,625 | $41.7 萬 | 0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 7,925 | $42.7 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,055 | $43.3 萬 | 0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 3,051 | $44.9 萬 | 0.1% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,873 | $45.0 萬 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,286 | $45.3 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,933 | $45.6 萬 | 0.1% | – | – | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,737 | $45.9 萬 | 0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 4,717 | $45.9 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 1,209 | $46.1 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 4,634 | $46.4 萬 | 0.1% | – | – | 歷史 |
| SAIASaia Inc | COM | 1,371 | $46.9 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,003 | $47.0 萬 | 0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,827 | $47.1 萬 | 0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 2,268 | $48.8 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 1,437 | $49.6 萬 | 0.1% | – | – | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,140 | $50.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 14,349 | $50.7 萬 | 0.1% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 962 | $50.8 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 8,043 | $52.0 萬 | 0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 2,897 | $52.7 萬 | 0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 15,644 | $53.2 萬 | 0.1% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,083 | $54.7 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,020 | $54.9 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,545 | $55.1 萬 | 0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,812 | $55.3 萬 | 0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,363 | $56.0 萬 | 0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,759 | $56.5 萬 | 0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,167 | $56.7 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,787 | $57.0 萬 | 0.1% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 9,730 | $57.5 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,301 | $57.7 萬 | 0.1% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 14,180 | $58.0 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,186 | $58.1 萬 | 0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 2,628 | $59.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,806 | $60.4 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 3,495 | $60.9 萬 | 0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 29,489 | $61.1 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 13,500 | $62.2 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 18,340 | $62.5 萬 | 0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,007 | $62.7 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,997 | $62.8 萬 | 0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 8,250 | $63.3 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 3,735 | $64.8 萬 | 0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,677 | $65.2 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,427 | $65.7 萬 | 0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,529 | $67.8 萬 | 0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 14,993 | $68.3 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,863 | $68.6 萬 | 0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 5,048 | $69.1 萬 | 0.1% | – | – | 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。