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 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 11,625 | $69.5 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,070 | $69.9 萬 | 0.1% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 6,341 | $70.3 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,104 | $70.3 萬 | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 971 | $70.4 萬 | 0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 2,864 | $71.7 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 11,654 | $71.9 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,225 | $72.1 萬 | 0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,058 | $72.2 萬 | 0.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,281 | $73.4 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 13,016 | $73.6 萬 | 0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,250 | $73.6 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 8,742 | $74.7 萬 | 0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,387 | $74.9 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 31,208 | $77.8 萬 | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 17,155 | $78.2 萬 | 0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,757 | $78.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,997 | $81.3 萬 | 0.2% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 14,275 | $82.1 萬 | 0.2% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,191 | $84.0 萬 | 0.2% | – | – | 歷史 |
| CNCCentene Corp | Stock | 12,604 | $85.0 萬 | 0.2% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 4,364 | $85.6 萬 | 0.2% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,348 | $86.0 萬 | 0.2% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 28,566 | $86.0 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,920 | $87.5 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 9,814 | $88.1 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 9,722 | $88.7 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 12,082 | $89.6 萬 | 0.2% | – | – | 歷史 |
| SNASnap-on Inc | COM | 3,128 | $90.1 萬 | 0.2% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,247 | $90.4 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 4,362 | $92.1 萬 | 0.2% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,821 | $94.6 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,920 | $95.4 萬 | 0.2% | – | – | 歷史 |
| POOLPool Corp | COM | 2,565 | $96.1 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 25,983 | $96.5 萬 | 0.2% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,854 | $97.1 萬 | 0.2% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 18,606 | $99.4 萬 | 0.2% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 10,550 | $100.0 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 14,558 | $100.6 萬 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 3,542 | $100.9 萬 | 0.2% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,555 | $102.4 萬 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,789 | $102.5 萬 | 0.2% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,697 | $103.2 萬 | 0.2% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,936 | $103.2 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,892 | $105.5 萬 | 0.2% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 63,786 | $106.0 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,403 | $106.5 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,689 | $106.7 萬 | 0.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 30,514 | $106.9 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 10,452 | $108.3 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,987 | $109.6 萬 | 0.2% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 10,514 | $109.7 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 26,476 | $110.0 萬 | 0.2% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,570 | $112.8 萬 | 0.2% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 66,781 | $113.1 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 7,829 | $113.2 萬 | 0.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,866 | $115.5 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,015 | $118.1 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,247 | $121.9 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 4,355 | $122.2 萬 | 0.2% | – | – | 歷史 |
| WSOWatsco Inc | COM | 3,279 | $125.1 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,992 | $125.9 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 12,887 | $127.7 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 42,079 | $127.7 萬 | 0.2% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 6,867 | $131.9 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,856 | $135.0 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 47,863 | $137.3 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,430 | $138.3 萬 | 0.3% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 36,232 | $140.9 萬 | 0.3% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 13,055 | $141.7 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 6,363 | $143.6 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,548 | $145.2 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 6,041 | $148.7 萬 | 0.3% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 86,575 | $149.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,375 | $153.1 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,701 | $156.6 萬 | 0.3% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,748 | $157.1 萬 | 0.3% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 4,731 | $167.3 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,601 | $169.9 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,605 | $170.9 萬 | 0.3% | – | – | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 38,284 | $171.9 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 40,862 | $174.4 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,973 | $177.3 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 111,494 | $177.8 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,416 | $180.2 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,106 | $182.2 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,050 | $186.1 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 12,285 | $193.1 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 10,749 | $199.1 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 16,863 | $200.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,273 | $201.4 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,115 | $203.6 萬 | 0.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,159 | $204.0 萬 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 56,481 | $207.2 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,004 | $207.7 萬 | 0.4% | – | – | 歷史 |
| SHELShell plc | ADR | 34,659 | $209.3 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 12,657 | $209.5 萬 | 0.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,428 | $210.1 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 23,673 | $211.4 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,879 | $212.5 萬 | 0.4% | – | – | – |
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。