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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 49,416 | $3.11 萬 | <0.1% | −6,106−11.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,017 | $6.10 萬 | <0.1% | +10,017 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 41,291 | $11.3 萬 | <0.1% | +41,291 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,989 | $13.8 萬 | <0.1% | −1,617−12.8% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 12,727 | $15.4 萬 | <0.1% | +12,727 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 43,934 | $15.7 萬 | <0.1% | −1,827−4.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 18,398 | $17.6 萬 | <0.1% | +3,173+20.8% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 41,882 | $18.5 萬 | <0.1% | −1,633−3.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 749 | $20.2 萬 | <0.1% | −27−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 810 | $20.2 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,842 | $20.3 萬 | <0.1% | +1,842 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,263 | $20.5 萬 | <0.1% | +1,263 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2,677 | $20.5 萬 | <0.1% | +176+7.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,035 | $20.6 萬 | <0.1% | +187+6.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,931 | $20.6 萬 | <0.1% | +3,931 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,739 | $20.6 萬 | <0.1% | −326−4.0% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 4,503 | $20.8 萬 | <0.1% | +4,503 | 新進 | 歷史 |
| DEDeere & Co | Stock | 557 | $20.8 萬 | <0.1% | −46−7.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,206 | $21.0 萬 | <0.1% | +1,206 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,011 | $21.0 萬 | <0.1% | +55+2.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,551 | $21.0 萬 | <0.1% | −124−7.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 302 | $21.1 萬 | <0.1% | +302 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 1,379 | $21.2 萬 | <0.1% | +1,379 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,282 | $21.3 萬 | <0.1% | −84−6.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 496 | $21.3 萬 | <0.1% | +496 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 2,247 | $21.4 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 838 | $21.6 萬 | <0.1% | −26−3.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 528 | $21.6 萬 | <0.1% | +528 | 新進 | 歷史 |
| NRCNRC Health | COM NEW | 9,422 | $21.6 萬 | <0.1% | −176−1.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,108 | $22.2 萬 | <0.1% | −106−2.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,778 | $22.2 萬 | <0.1% | +8,778 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,010 | $22.6 萬 | <0.1% | −9−0.4% | 減碼 | – |
| NDSNNordson Corp | COM | 978 | $22.7 萬 | <0.1% | +64+7.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,017 | $22.8 萬 | <0.1% | −67−6.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 6,081 | $22.9 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,044 | $22.9 萬 | <0.1% | −347−24.9% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,722 | $22.9 萬 | <0.1% | +2,722 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 822 | $23.0 萬 | <0.1% | +822 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 681 | $23.1 萬 | <0.1% | +681 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,604 | $23.2 萬 | <0.1% | +130+3.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,568 | $23.4 萬 | <0.1% | −112−6.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,034 | $23.4 萬 | <0.1% | −129−3.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 456 | $23.5 萬 | <0.1% | +28+6.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 871 | $23.6 萬 | <0.1% | −40−4.4% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,618 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| DTDynatrace, Inc. | Stock | 5,316 | $23.8 萬 | <0.1% | +406+8.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,571 | $24.1 萬 | <0.1% | −189−5.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 917 | $24.3 萬 | <0.1% | +917 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 451 | $24.4 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,672 | $24.4 萬 | <0.1% | +48+1.8% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 18,781 | $24.7 萬 | <0.1% | −649−3.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,362 | $24.7 萬 | <0.1% | −34−2.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 894 | $24.8 萬 | <0.1% | +101+12.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,160 | $24.8 萬 | <0.1% | −31−2.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,838 | $24.9 萬 | <0.1% | −4,062−58.9% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,982 | $25.1 萬 | <0.1% | +9,511+61.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,140 | $25.4 萬 | <0.1% | −79−3.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,789 | $25.4 萬 | <0.1% | −878−15.5% | 減碼 | – |
| CALXCalix, Inc | COM | 7,214 | $25.6 萬 | <0.1% | +301+4.4% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,377 | $25.7 萬 | <0.1% | +55+4.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,259 | $26.0 萬 | <0.1% | −31−2.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,909 | $26.1 萬 | <0.1% | −105−5.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,653 | $26.1 萬 | <0.1% | +78+5.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,787 | $26.8 萬 | 0.1% | +45+2.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,031 | $26.9 萬 | 0.1% | +63+3.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 910 | $27.2 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 957 | $27.3 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,294 | $27.8 萬 | 0.1% | +216+5.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,017 | $27.8 萬 | 0.1% | −34−3.2% | 減碼 | – |
| EFXEquifax Inc | COM | 1,152 | $27.9 萬 | 0.1% | +64+5.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,429 | $28.3 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 576 | $29.1 萬 | 0.1% | −13−2.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,747 | $29.4 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,402 | $29.7 萬 | 0.1% | −1,236−34.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,970 | $29.8 萬 | 0.1% | −437−9.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,520 | $29.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 697 | $29.8 萬 | 0.1% | +25+3.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,224 | $30.0 萬 | 0.1% | +131+6.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 76 | $30.1 萬 | 0.1% | −5−6.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 564 | $30.2 萬 | 0.1% | +23+4.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,108 | $30.6 萬 | 0.1% | +140+7.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 794 | $30.6 萬 | 0.1% | −83−9.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,614 | $30.9 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,165 | $30.9 萬 | 0.1% | −194−4.5% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 5,971 | $31.4 萬 | 0.1% | −127−2.1% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,462 | $31.5 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,604 | $31.6 萬 | 0.1% | −35−2.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,121 | $31.7 萬 | 0.1% | −196−14.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,000 | $31.9 萬 | 0.1% | +99+3.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,700 | $32.0 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 215 | $32.0 萬 | 0.1% | −33−13.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 779 | $32.1 萬 | 0.1% | −492−38.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,742 | $32.1 萬 | 0.1% | −112−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 737 | $32.3 萬 | 0.1% | −33−4.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,131 | $32.5 萬 | 0.1% | −72−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 498 | $32.7 萬 | 0.1% | +28+6.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 200 | $32.9 萬 | 0.1% | −17−7.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,311 | $33.3 萬 | 0.1% | +1,111+26.5% | 加碼依 50 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,065 | $33.5 萬 | 0.1% | +7,065 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 2,246 | $34.0 萬 | 0.1% | −965−30.1% | 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 |