Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 352
- 較 2023 年第 2 季 −11
- 總值
- $5.31 億
- 較 2023 年第 2 季 −$711.4 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 473,834 | $2,378 萬 | 4.5% | +38,572+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 166,162 | $2,112 萬 | 4.0% | −16,676−9.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 393,231 | $1,977 萬 | 3.7% | +1,827+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,556 | $1,281 萬 | 2.4% | +903+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,042 | $1,022 萬 | 1.9% | +479+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,575 | $983.5 萬 | 1.9% | +853+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 190,794 | $960.4 萬 | 1.8% | +533+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 18,756 | $956.3 萬 | 1.8% | −26−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,889 | $832.5 萬 | 1.6% | −9−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,588 | $795.7 萬 | 1.5% | +814+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,407 | $689.3 萬 | 1.3% | −34−0.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 212,485 | $671.2 萬 | 1.3% | +78,574+58.7% | 加碼 | – |
| ACNAccenture plc | Stock | 21,783 | $669.2 萬 | 1.3% | +234+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,953 | $668.0 萬 | 1.3% | +267+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,384 | $660.4 萬 | 1.2% | +137+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,377 | $622.7 萬 | 1.2% | −1,137−3.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,789 | $621.8 萬 | 1.2% | +76,789 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,526 | $599.9 萬 | 1.1% | +2,255+3.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 190,971 | $592.0 萬 | 1.1% | +7,885+4.3% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 42,649 | $585.5 萬 | 1.1% | −90.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 62,835 | $571.3 萬 | 1.1% | +29,721+89.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,999 | $554.7 萬 | 1.0% | +107+1.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 195,730 | $517.7 萬 | 1.0% | +86,547+79.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 93,464 | $502.5 萬 | 0.9% | −15,392−14.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 85,138 | $497.8 萬 | 0.9% | +260.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,724 | $491.8 萬 | 0.9% | +1,249+10.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 220,772 | $486.4 萬 | 0.9% | +6,165+2.9% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 23,295 | $481.7 萬 | 0.9% | +270+1.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 114,281 | $468.7 萬 | 0.9% | +2,265+2.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 48,127 | $466.6 萬 | 0.9% | −25−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,137 | $451.5 萬 | 0.8% | +2,733+3.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 57,316 | $449.3 萬 | 0.8% | +2,643+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 102,533 | $423.2 萬 | 0.8% | +3,888+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,674 | $414.4 萬 | 0.8% | +1,216+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,952 | $403.4 萬 | 0.8% | +317+4.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 109,826 | $403.0 萬 | 0.8% | −38,494−26.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 186,893 | $388.5 萬 | 0.7% | +4,710+2.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,780 | $366.0 萬 | 0.7% | −28,335−42.9% | 減碼 | – |
| SBSISouthside Bancshares Inc | COM | 124,189 | $356.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,399 | $337.5 萬 | 0.6% | −140−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,370 | $336.6 萬 | 0.6% | −793−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 79,209 | $324.2 萬 | 0.6% | +38,347+93.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,728 | $321.6 萬 | 0.6% | −1,834−1.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 32,887 | $314.7 萬 | 0.6% | +314+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,547 | $314.1 萬 | 0.6% | −210−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 42,598 | $306.4 萬 | 0.6% | +4,832+12.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,006 | $304.7 萬 | 0.6% | −1,326−5.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,267 | $303.2 萬 | 0.6% | +3,790+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,876 | $276.3 萬 | 0.5% | +111+1.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,660 | $271.7 萬 | 0.5% | +219+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,701 | $264.4 萬 | 0.5% | +7,764+10.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 7,569 | $260.0 萬 | 0.5% | −75−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,388 | $259.0 萬 | 0.5% | +584+3.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 18,703 | $256.7 萬 | 0.5% | +390+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,199 | $253.4 萬 | 0.5% | −90.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,384 | $253.2 萬 | 0.5% | +145+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,920 | $251.6 萬 | 0.5% | +219+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 27,609 | $249.6 萬 | 0.5% | −526−1.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,599 | $246.0 萬 | 0.5% | +1,000+2.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,535 | $244.1 萬 | 0.5% | +23,535 | 新進 | – |
| ORCLOracle Corp | Stock | 22,510 | $238.6 萬 | 0.4% | +1,640+7.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,216 | $237.3 萬 | 0.4% | −1,377−8.3% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 36,652 | $237.2 萬 | 0.4% | +1,120+3.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,235 | $228.1 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,188 | $219.6 萬 | 0.4% | +9,707+17.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,773 | $214.5 萬 | 0.4% | +1,116+8.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,312 | $214.5 萬 | 0.4% | +2,449+14.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,727 | $207.1 萬 | 0.4% | +848+2.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 25,487 | $206.5 萬 | 0.4% | +1,814+7.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,598 | $201.8 萬 | 0.4% | +313+2.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 31,249 | $201.2 萬 | 0.4% | −3,410−9.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,576 | $197.4 萬 | 0.4% | +1,746+2.4% | 加碼 | – |
| TAT&T Inc. | Stock | 130,395 | $195.8 萬 | 0.4% | +18,901+17.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,607 | $191.8 萬 | 0.4% | +603+3.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,927 | $191.0 萬 | 0.4% | −1,188−4.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,871 | $189.0 萬 | 0.4% | −1,288−4.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,042 | $187.1 萬 | 0.4% | +293+2.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,222 | $184.2 萬 | 0.3% | +4,621+14.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,194 | $182.5 萬 | 0.3% | +493+13.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 37,522 | $181.9 萬 | 0.3% | −762−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,150 | $177.2 萬 | 0.3% | +734+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,447 | $175.3 萬 | 0.3% | +1,842+4.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,759 | $171.9 萬 | 0.3% | +786+3.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,106 | $167.6 萬 | 0.3% | +2,103+209.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,335 | $167.2 萬 | 0.3% | +229+3.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,451 | $167.0 萬 | 0.3% | +9,595+23.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,049 | $164.7 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,290 | $163.1 萬 | 0.3% | −760−10.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,480 | $162.6 萬 | 0.3% | +932+16.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,242 | $153.6 萬 | 0.3% | +867+4.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,947 | $148.5 萬 | 0.3% | +700+16.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,518 | $144.0 萬 | 0.3% | +88+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,918 | $143.8 萬 | 0.3% | +555+8.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,702 | $143.7 萬 | 0.3% | −29−0.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 88,322 | $142.5 萬 | 0.3% | +1,747+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,848 | $136.3 萬 | 0.3% | +1,985+4.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,830 | $133.9 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,286 | $132.8 萬 | 0.2% | +271+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,817 | $129.6 萬 | 0.2% | +365+3.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,449 | $127.5 萬 | 0.2% | +94+2.2% | 加碼 | 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。
2023 年第 2 季之後清倉（39 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 53,065 | $546.3 萬 | 1.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,428 | $210.1 萬 | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,273 | $201.4 萬 | 0.4% | – |
| DOCUDocuSign, Inc. | Stock | 30,748 | $157.1 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 42,079 | $127.7 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 12,082 | $89.6 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,058 | $72.2 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,007 | $62.7 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,787 | $57.0 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,559 | $37.0 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,243 | $31.6 萬 | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,288 | $29.9 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 9,423 | $28.8 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,113 | $28.0 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,380 | $26.3 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,484 | $25.0 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 11,377 | $23.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,558 | $22.9 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,059 | $22.1 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,354 | $21.8 萬 | <0.1% | – |
| LENLennar Corp | CL A | 1,717 | $21.5 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 738 | $21.5 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,643 | $21.3 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,573 | $21.2 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,982 | $21.0 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 626 | $20.7 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,797 | $20.2 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,162 | $20.2 萬 | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 20,388 | $16.8 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 14,672 | $10.8 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 14,932 | $9.99 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,126 | $7.99 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 28,251 | $6.95 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 41,982 | $5.79 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 13,384 | $4.55 萬 | <0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 12,378 | $4.18 萬 | <0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 16,815 | $3.62 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 10,000 | $1.20 萬 | <0.1% | 歷史 |
| AXLAAxcella Health Inc. | COM | 11,950 | $2,609 | <0.1% | 歷史 |