Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 354
- 較 2024 年第 1 季 −6
- 總值
- $5.24 億
- 較 2024 年第 1 季 −$1,653 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 127,849 | $2,471 萬 | 4.7% | −16,080−11.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 400,597 | $2,022 萬 | 3.9% | +983+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,197 | $1,975 萬 | 3.8% | −2,004−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,752 | $1,151 萬 | 2.2% | −2,124−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,002 | $918.7 萬 | 1.8% | −546−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 112,651 | $902.7 萬 | 1.7% | +34,758+44.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 56,815 | $811.0 萬 | 1.5% | −336−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 156,374 | $762.2 萬 | 1.5% | +46,227+42.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 215,251 | $755.1 萬 | 1.4% | +9,414+4.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 9,385 | $738.3 萬 | 1.4% | −505−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,857 | $732.7 萬 | 1.4% | −5,648−34.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,060 | $717.4 萬 | 1.4% | −219−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,705 | $712.9 萬 | 1.4% | +22,715+64.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,696 | $712.1 萬 | 1.4% | −967−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,523 | $640.7 萬 | 1.2% | −504−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,749 | $633.0 萬 | 1.2% | +583+1.7% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 124,304 | $625.0 萬 | 1.2% | −25,261−16.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,192 | $618.9 萬 | 1.2% | −326−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,916 | $606.4 萬 | 1.2% | −467−4.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 34,443 | $522.3 萬 | 1.0% | −1,320−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,255 | $511.8 萬 | 1.0% | −2,243−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,515 | $501.1 萬 | 1.0% | −2,109−11.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 214,821 | $484.9 萬 | 0.9% | −3,488−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,345 | $475.9 萬 | 0.9% | −284−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,607 | $451.7 萬 | 0.9% | +25,101+91.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 53,691 | $422.6 萬 | 0.8% | −1,514−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,537 | $412.5 萬 | 0.8% | −968−11.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 87,394 | $402.8 萬 | 0.8% | +18,722+27.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,562 | $391.1 萬 | 0.7% | −972−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,670 | $383.3 萬 | 0.7% | −6,987−8.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 177,255 | $382.3 萬 | 0.7% | −29,089−14.1% | 減碼 | – |
| RTXRTX Corp | Stock | 38,077 | $382.3 萬 | 0.7% | −764−2.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 57,280 | $378.3 萬 | 0.7% | +45,066+369.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,097 | $375.9 萬 | 0.7% | +2,617+7.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,076 | $356.8 萬 | 0.7% | −4,488−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,181 | $347.5 萬 | 0.7% | −2,279−11.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,937 | $342.6 萬 | 0.7% | +6,370+7.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,778 | $341.9 萬 | 0.7% | +12,305+40.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 60,022 | $338.7 萬 | 0.6% | +28,680+91.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 120,621 | $328.3 萬 | 0.6% | +41,663+52.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,047 | $314.1 萬 | 0.6% | −449−2.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,975 | $308.8 萬 | 0.6% | −4,954−13.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 57,838 | $306.3 萬 | 0.6% | +9,230+19.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 21,284 | $300.5 萬 | 0.6% | −324−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,262 | $293.9 萬 | 0.6% | −3,789−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,711 | $293.0 萬 | 0.6% | −3,556−19.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,106 | $289.1 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,298 | $286.2 萬 | 0.5% | +92+0.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 67,072 | $283.0 萬 | 0.5% | −17,797−21.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 37,320 | $281.3 萬 | 0.5% | −978−2.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 6,089 | $273.4 萬 | 0.5% | −321−5.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,151 | $255.6 萬 | 0.5% | −1,836−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,064 | $255.3 萬 | 0.5% | +138+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,776 | $253.4 萬 | 0.5% | −497−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,793 | $252.9 萬 | 0.5% | −271−8.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,680 | $250.9 萬 | 0.5% | +1,023+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,675 | $245.0 萬 | 0.5% | −770−3.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 43,835 | $241.1 萬 | 0.5% | +3,339+8.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,938 | $237.9 萬 | 0.5% | +4,938 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,611 | $237.2 萬 | 0.5% | −483−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,792 | $235.9 萬 | 0.5% | +34,226+151.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,544 | $234.4 萬 | 0.4% | +21,445+523.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,597 | $227.1 萬 | 0.4% | −160−2.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,853 | $222.7 萬 | 0.4% | +4,033+24.0% | 加碼 | – |
| SHELShell plc | ADR | 29,527 | $213.1 萬 | 0.4% | −1,183−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,642 | $207.5 萬 | 0.4% | +786+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,934 | $206.4 萬 | 0.4% | −469−3.8% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 35,636 | $206.4 萬 | 0.4% | −8,019−18.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,954 | $204.1 萬 | 0.4% | −932−7.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 36,146 | $201.6 萬 | 0.4% | +17,944+98.6% | 加碼 | – |
| TAT&T Inc. | Stock | 103,694 | $198.2 萬 | 0.4% | −7,739−6.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,792 | $194.0 萬 | 0.4% | −6,373−11.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,684 | $187.3 萬 | 0.4% | −2,103−13.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,950 | $185.1 萬 | 0.4% | −1,620−9.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,550 | $183.4 萬 | 0.4% | +739+6.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,290 | $182.0 萬 | 0.3% | −3,942−17.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,902 | $178.8 萬 | 0.3% | −24,526−52.8% | 減碼 | – |
| BABoeing Co | Stock | 9,648 | $175.6 萬 | 0.3% | +2,620+37.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,403 | $173.5 萬 | 0.3% | −6,149−25.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,240 | $168.6 萬 | 0.3% | +26,240 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 5,489 | $159.3 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 22,660 | $158.8 萬 | 0.3% | +22,660 | 新進 | – |
| MORNMorningstar, Inc. | COM | 5,337 | $157.9 萬 | 0.3% | −262−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,637 | $154.5 萬 | 0.3% | −61−1.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,610 | $153.5 萬 | 0.3% | −565−6.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,957 | $153.3 萬 | 0.3% | +13,768+113.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,188 | $151.5 萬 | 0.3% | −1,134−11.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,022 | $150.9 萬 | 0.3% | −2,623−6.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,832 | $148.6 萬 | 0.3% | −186−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,763 | $147.6 萬 | 0.3% | −2,774−5.0% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 16,504 | $144.0 萬 | 0.3% | −1,361−7.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,359 | $140.2 萬 | 0.3% | +477+8.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,107 | $139.4 萬 | 0.3% | +868+7.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,744 | $134.2 萬 | 0.3% | −120−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,966 | $133.5 萬 | 0.3% | −46,472−50.8% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 3,210 | $131.1 萬 | 0.3% | −79−2.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,821 | $130.6 萬 | 0.2% | −112−3.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 6,941 | $130.6 萬 | 0.2% | −229−3.2% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 45,556 | $130.6 萬 | 0.2% | +45,556 | 新進 | – |
| PCGPG&E Corp | Stock | 73,954 | $129.1 萬 | 0.2% | −5,276−6.7% | 減碼 | 歷史 |
選擇權（10 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $16.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $3.48 萬 |
| AAPLApple Inc. | Stock | – | $2.11 萬 |
| TSLATesla, Inc. | Stock | – | $1.98 萬 |
| AMZNAmazon Com Inc | Stock | – | $1.93 萬 |
| GOOGLAlphabet Inc. | Stock | – | $1.82 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.62 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $1.15 萬 |
| WMTWalmart Inc. | Stock | – | $6,771 |
| PEverpure, Inc. | CL A | – | $6,421 |
2024 年第 1 季之後清倉（43 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 180,787 | $478.9 萬 | 0.9% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,231 | $264.6 萬 | 0.5% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,694 | $249.1 萬 | 0.5% | – |
| ALGNAlign Technology Inc | COM | 3,856 | $126.4 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,617 | $119.4 萬 | 0.2% | – |
| BAXBaxter International Inc | Stock | 18,798 | $80.3 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,922 | $60.0 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,151 | $57.5 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,090 | $49.8 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 13,155 | $46.3 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 4,364 | $41.0 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 12,975 | $40.6 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 10,926 | $39.2 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 258 | $34.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,221 | $31.8 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 1,685 | $27.5 萬 | 0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 7,974 | $27.1 萬 | 0.1% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 3,798 | $26.9 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,280 | $26.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,924 | $25.8 萬 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 2,688 | $25.6 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,478 | $24.9 萬 | <0.1% | – |
| PRFTPerficient Inc | COM | 4,403 | $24.8 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,085 | $24.8 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,473 | $23.9 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 4,610 | $23.2 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 8,934 | $22.8 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,731 | $22.7 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,732 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,427 | $22.4 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,175 | $22.3 萬 | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 6,838 | $22.0 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 2,634 | $21.5 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,440 | $21.4 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,040 | $21.3 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,365 | $21.3 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,363 | $21.2 萬 | <0.1% | – |
| ICFIICF International, Inc. | Stock | 1,400 | $21.1 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 4,168 | $21.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 605 | $21.0 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,379 | $20.8 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 4,588 | $20.4 萬 | <0.1% | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 18,510 | $8,885 | <0.1% | 歷史 |