Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 349
- 較 2023 年第 3 季 −3
- 總值
- $5.37 億
- 較 2023 年第 3 季 +$535.0 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 152,886 | $2,323 萬 | 4.3% | −13,276−8.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 409,471 | $2,057 萬 | 3.8% | −64,363−13.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,157 | $1,811 萬 | 3.4% | +7,601+18.7% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 204,324 | $1,026 萬 | 1.9% | −188,907−48.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 17,192 | $1,026 萬 | 1.9% | −1,564−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,165 | $960.6 萬 | 1.8% | −6,410−8.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,582 | $959.6 萬 | 1.8% | −1,307−8.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,656 | $859.6 萬 | 1.6% | −9,386−34.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,472 | $845.4 萬 | 1.6% | −2,116−6.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,476 | $801.9 萬 | 1.5% | −2,477−7.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 247,538 | $709.7 萬 | 1.3% | +247,538 | 新進 | – |
| ACNAccenture plc | Stock | 20,076 | $704.5 萬 | 1.3% | −1,707−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,842 | $675.7 萬 | 1.3% | −1,565−9.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 197,397 | $671.3 萬 | 1.3% | +6,426+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,526 | $645.5 萬 | 1.2% | −2,851−7.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,431 | $641.5 萬 | 1.2% | −1,953−12.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 59,321 | $613.7 萬 | 1.1% | −3,514−5.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,209 | $551.4 萬 | 1.0% | −8,317−12.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,173 | $535.6 萬 | 1.0% | −826−7.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,070 | $535.3 萬 | 1.0% | −654−4.8% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 21,678 | $527.8 萬 | 1.0% | −1,617−6.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 38,692 | $526.8 萬 | 1.0% | −3,957−9.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 215,425 | $496.3 萬 | 0.9% | −5,347−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,836 | $486.9 萬 | 0.9% | −1,301−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 43,927 | $483.5 萬 | 0.9% | −4,200−8.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 103,450 | $482.4 萬 | 0.9% | +917+0.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 75,799 | $465.5 萬 | 0.9% | −9,339−11.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,690 | $450.5 萬 | 0.8% | −2,626−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,208 | $445.6 萬 | 0.8% | −5,256−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 198,400 | $437.9 萬 | 0.8% | +11,507+6.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,964 | $432.5 萬 | 0.8% | −710−2.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,290 | $408.3 萬 | 0.8% | +41,290 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,460 | $408.2 萬 | 0.8% | +45,460 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,415 | $393.6 萬 | 0.7% | −537−6.8% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 93,073 | $379.2 萬 | 0.7% | +93,073 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 86,200 | $363.9 萬 | 0.7% | −28,081−24.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 72,790 | $358.3 萬 | 0.7% | −6,419−8.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,630 | $348.0 萬 | 0.6% | −1,769−9.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,074 | $341.5 萬 | 0.6% | −932−4.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,662 | $321.9 萬 | 0.6% | −998−7.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,944 | $319.3 萬 | 0.6% | −4,654−10.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,277 | $317.9 萬 | 0.6% | −3,610−11.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,182 | $317.3 萬 | 0.6% | −5,598−14.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 33,541 | $315.6 萬 | 0.6% | −2,829−7.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 6,804 | $306.9 萬 | 0.6% | −765−10.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,470 | $300.0 萬 | 0.6% | −1,077−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,692 | $296.9 萬 | 0.6% | −10,036−9.1% | 減碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 38,867 | $291.1 萬 | 0.5% | +38,867 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,303 | $281.1 萬 | 0.5% | +1,651+4.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 73,684 | $277.8 萬 | 0.5% | −8,017−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,964 | $276.0 萬 | 0.5% | −420−5.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 36,336 | $275.0 萬 | 0.5% | +737+2.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,558 | $274.7 萬 | 0.5% | +2,023+8.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 77,391 | $274.0 萬 | 0.5% | −12,876−14.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,466 | $266.3 萬 | 0.5% | −410−5.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,407 | $265.9 萬 | 0.5% | −44,382−57.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,812 | $260.5 萬 | 0.5% | −576−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,629 | $255.6 萬 | 0.5% | −606−3.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,618 | $254.8 萬 | 0.5% | −1,694−8.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,708 | $251.7 萬 | 0.5% | −2,491−5.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,676 | $249.3 萬 | 0.5% | +10,434+51.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 84,273 | $244.6 萬 | 0.5% | +8,697+11.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,856 | $240.8 萬 | 0.4% | −50,970−46.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,044 | $232.4 萬 | 0.4% | −466−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,636 | $230.1 萬 | 0.4% | −580−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,233 | $229.6 萬 | 0.4% | −3,376−12.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 51,693 | $223.7 萬 | 0.4% | +1,242+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,699 | $223.0 萬 | 0.4% | −788−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,949 | $223.0 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 49,972 | $221.1 萬 | 0.4% | +49,972 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,822 | $219.3 萬 | 0.4% | +5,375+13.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,355 | $215.7 萬 | 0.4% | +161+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,559 | $213.8 萬 | 0.4% | +1,409+5.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,312 | $213.0 萬 | 0.4% | −2,415−7.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,530 | $212.7 萬 | 0.4% | +1,771+7.5% | 加碼 | – |
| SHELShell plc | ADR | 30,480 | $200.6 萬 | 0.4% | −769−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 116,421 | $195.4 萬 | 0.4% | −13,974−10.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,479 | $193.9 萬 | 0.4% | +532+10.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,781 | $193.8 萬 | 0.4% | −826−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,974 | $187.7 萬 | 0.3% | −1,799−13.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,706 | $184.6 萬 | 0.3% | −892−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,115 | $181.6 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,867 | $181.4 萬 | 0.3% | +4,019+8.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 41,566 | $178.8 萬 | 0.3% | +4,044+10.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,008 | $178.1 萬 | 0.3% | −327−5.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,924 | $172.0 萬 | 0.3% | +444+6.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,067 | $160.3 萬 | 0.3% | −4,155−11.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,337 | $157.4 萬 | 0.3% | −5,590−21.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 31,948 | $155.9 萬 | 0.3% | +31,948 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 5,946 | $154.4 萬 | 0.3% | −572−8.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,064 | $152.0 萬 | 0.3% | +17,064 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,678 | $151.4 萬 | 0.3% | +13,678 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 6,088 | $148.4 萬 | 0.3% | −202−3.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,023 | $144.2 萬 | 0.3% | +377+14.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,353 | $141.9 萬 | 0.3% | −2,689−24.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,429 | $141.5 萬 | 0.3% | +345+6.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 77,954 | $140.6 萬 | 0.3% | −10,368−11.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 6,883 | $133.4 萬 | 0.2% | +284+4.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,410 | $132.9 萬 | 0.2% | +7,262+79.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,643 | $132.9 萬 | 0.2% | +451+10.8% | 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 3 季之後清倉（48 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 190,794 | $960.4 萬 | 1.8% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 212,485 | $671.2 萬 | 1.3% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 195,730 | $517.7 萬 | 1.0% | – |
| SBSISouthside Bancshares Inc | COM | 124,189 | $356.4 萬 | 0.7% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,871 | $189.0 萬 | 0.4% | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 34,722 | $82.0 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,551 | $58.4 萬 | 0.1% | – |
| IEXIdex Corp | COM | 2,264 | $47.1 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 10,126 | $42.5 萬 | 0.1% | – |
| CHHChoice Hotels International Inc | COM | 3,476 | $42.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 25,425 | $40.8 萬 | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 19,648 | $38.7 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,612 | $36.9 萬 | 0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,476 | $33.7 萬 | 0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,099 | $30.0 萬 | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,846 | $28.8 萬 | 0.1% | – |
| CIENCiena Corp | COM NEW | 5,559 | $26.4 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 6,619 | $24.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,049 | $24.5 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 3,340 | $24.1 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,600 | $22.1 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,601 | $21.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 863 | $20.9 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,013 | $20.6 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 3,243 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,803 | $20.4 萬 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 13,957 | $17.3 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,336 | $15.7 萬 | <0.1% | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 12,141 | $15.4 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 21,684 | $14.2 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 10,903 | $13.7 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 12,423 | $12.6 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,675 | $12.1 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,035 | $12.0 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,187 | $11.9 萬 | <0.1% | 歷史 |
| TELATELA Bio, Inc. | COM | 14,139 | $11.2 萬 | <0.1% | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 32,756 | $10.0 萬 | <0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 14,075 | $9.60 萬 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 11,039 | $9.10 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,608 | $8.50 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 13,006 | $8.10 萬 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 29,138 | $7.80 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 10,490 | $7.30 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 27,757 | $7.20 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 10,719 | $4.20 萬 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 11,125 | $4.10 萬 | <0.1% | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 12,000 | $1.30 萬 | <0.1% | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 10,777 | $1.00 萬 | <0.1% | 歷史 |