Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 360
- 較 2023 年第 4 季 +11
- 總值
- $5.40 億
- 較 2023 年第 4 季 +$386.7 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 143,929 | $2,596 萬 | 4.8% | −8,957−5.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 399,614 | $2,016 萬 | 3.7% | −9,857−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 46,201 | $1,944 萬 | 3.6% | −1,956−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,505 | $1,002 萬 | 1.9% | −1,151−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,548 | $992.0 萬 | 1.8% | +3,076+9.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,876 | $987.8 萬 | 1.8% | −3,289−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,663 | $863.3 萬 | 1.6% | −1,813−5.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,890 | $754.0 萬 | 1.4% | −3,692−27.2% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 149,565 | $752.5 萬 | 1.4% | −54,759−26.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 205,837 | $737.7 萬 | 1.4% | +8,440+4.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 57,151 | $733.8 萬 | 1.4% | −2,170−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,027 | $723.7 萬 | 1.3% | −815−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,518 | $669.4 萬 | 1.2% | +4,103+55.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,624 | $645.5 萬 | 1.2% | −1,452−7.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 35,763 | $589.9 萬 | 1.1% | −2,929−7.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,279 | $587.8 萬 | 1.1% | +753+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,498 | $585.3 萬 | 1.1% | +7,571+17.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,383 | $574.4 萬 | 1.1% | −5,809−33.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,893 | $569.8 萬 | 1.1% | +3,057+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,147 | $551.8 萬 | 1.0% | +6,697+6.5% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 20,566 | $535.6 萬 | 1.0% | −1,112−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,166 | $515.7 萬 | 1.0% | +3,202+10.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 218,309 | $497.1 萬 | 0.9% | +2,884+1.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 55,205 | $481.1 萬 | 0.9% | +515+0.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 180,787 | $478.9 萬 | 0.9% | +180,787 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 9,629 | $476.4 萬 | 0.9% | −544−5.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 206,344 | $448.2 萬 | 0.8% | +7,944+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,505 | $447.2 萬 | 0.8% | −4,926−36.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 87,657 | $437.5 萬 | 0.8% | −551−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,534 | $398.2 萬 | 0.7% | +5,904+33.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,460 | $389.8 萬 | 0.7% | −614−3.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,428 | $379.7 萬 | 0.7% | +14,021+43.3% | 加碼 | – |
| RTXRTX Corp | Stock | 38,841 | $378.8 萬 | 0.7% | +897+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,564 | $374.2 萬 | 0.7% | −8,226−11.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 84,869 | $361.1 萬 | 0.7% | −1,331−1.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 38,298 | $359.9 萬 | 0.7% | +9,021+30.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,929 | $359.0 萬 | 0.7% | −19,280−33.7% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 37,832 | $330.2 萬 | 0.6% | +1,496+4.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,496 | $316.3 萬 | 0.6% | −974−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,499 | $316.2 萬 | 0.6% | −856−19.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,480 | $315.9 萬 | 0.6% | +939+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,051 | $314.9 萬 | 0.6% | +1,367+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,445 | $311.3 萬 | 0.6% | +746+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,267 | $309.2 萬 | 0.6% | +649+3.7% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 40,536 | $308.1 萬 | 0.6% | +2,233+5.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,567 | $306.0 萬 | 0.6% | +7,176+9.3% | 加碼 | – |
| ITGartner Inc | COM | 6,410 | $305.5 萬 | 0.6% | −394−5.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,094 | $302.6 萬 | 0.6% | −568−4.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,672 | $302.5 萬 | 0.6% | +9,816+16.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,100 | $298.6 萬 | 0.6% | −366−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,206 | $287.2 萬 | 0.5% | +3,257+21.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,273 | $278.1 萬 | 0.5% | −1,539−9.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 91,438 | $272.2 萬 | 0.5% | −8,254−8.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 21,608 | $271.4 萬 | 0.5% | −436−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,231 | $264.6 萬 | 0.5% | −17,229−37.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,757 | $259.2 萬 | 0.5% | −1,207−15.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 48,608 | $257.0 萬 | 0.5% | +2,786+6.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 41,987 | $256.9 萬 | 0.5% | −721−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,694 | $249.1 萬 | 0.5% | +2,382+7.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,473 | $245.3 萬 | 0.5% | −203−0.7% | 減碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 43,655 | $242.3 萬 | 0.4% | +2,089+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,506 | $239.9 萬 | 0.4% | +1,947+7.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,926 | $239.2 萬 | 0.4% | −553−10.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,064 | $238.4 萬 | 0.4% | −51−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,403 | $236.9 萬 | 0.4% | −3,226−20.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,787 | $234.6 萬 | 0.4% | +1,151+7.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,552 | $233.7 萬 | 0.4% | +319+1.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 27,655 | $229.5 萬 | 0.4% | +2,125+8.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,232 | $221.1 萬 | 0.4% | −9,950−30.9% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 78,958 | $220.6 萬 | 0.4% | −5,315−6.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,570 | $218.6 萬 | 0.4% | −1,211−6.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,886 | $211.8 萬 | 0.4% | +12,886 | 新進 | – |
| BACBank of America Corp | Stock | 55,165 | $209.2 萬 | 0.4% | +1,298+2.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 30,710 | $205.9 萬 | 0.4% | +230+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,657 | $204.9 萬 | 0.4% | +4,733+68.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 40,496 | $203.3 萬 | 0.4% | +7,429+22.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 111,433 | $196.1 萬 | 0.4% | −4,988−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,811 | $186.8 萬 | 0.3% | −163−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 31,342 | $183.5 萬 | 0.3% | +31,342 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 40,645 | $181.7 萬 | 0.3% | −11,048−21.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,820 | $180.7 萬 | 0.3% | −8,738−34.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,322 | $180.6 萬 | 0.3% | +1,969+23.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,856 | $179.6 萬 | 0.3% | −5,262−15.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MORNMorningstar, Inc. | COM | 5,599 | $172.7 萬 | 0.3% | +956+20.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,698 | $172.1 萬 | 0.3% | +914+24.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,018 | $169.7 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,175 | $159.4 萬 | 0.3% | +1,013+14.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17,865 | $157.4 萬 | 0.3% | +1,172+7.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,512 | $155.7 萬 | 0.3% | −434−7.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,537 | $154.1 萬 | 0.3% | +13,149+31.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,882 | $149.8 萬 | 0.3% | −73−1.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,289 | $149.4 萬 | 0.3% | +266+8.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,281 | $146.7 萬 | 0.3% | −925−11.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,864 | $145.1 萬 | 0.3% | −224−3.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 35,554 | $137.3 萬 | 0.3% | +420+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,028 | $135.6 萬 | 0.3% | +1,599+29.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 79,230 | $132.8 萬 | 0.2% | +1,276+1.6% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 7,170 | $132.6 萬 | 0.2% | +287+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,239 | $130.6 萬 | 0.2% | −154−1.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,522 | $127.9 萬 | 0.2% | −421−10.7% | 減碼 | 歷史 |
選擇權（5 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 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 247,538 | $709.7 萬 | 1.3% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 93,073 | $379.2 萬 | 0.7% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 38,867 | $291.1 萬 | 0.5% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 49,972 | $221.1 萬 | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,678 | $151.4 萬 | 0.3% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,503 | $73.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,779 | $71.4 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,156 | $68.8 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,562 | $61.2 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 14,073 | $55.4 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,468 | $52.8 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,944 | $51.4 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 5,986 | $33.7 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 3,740 | $32.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,381 | $32.1 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 3,668 | $29.5 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 2,141 | $28.6 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,582 | $27.3 萬 | 0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 641 | $24.4 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 5,272 | $23.4 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2,212 | $22.5 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 6,625 | $21.2 萬 | <0.1% | 歷史 |
| AUGXAugmedix, Inc. | COM | 18,299 | $10.7 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 11,114 | $5.02 萬 | <0.1% | 歷史 |
| PAYSPaysign, Inc. | COM | 14,714 | $4.12 萬 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 12,544 | $1.82 萬 | <0.1% | 歷史 |