Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 419
- 較 2024 年第 4 季 +12
- 總值
- $6.12 億
- 較 2024 年第 4 季 +$865.2 萬 (+1.4%)
| 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 | 407,333 | $2,062 萬 | 3.4% | +19,989+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 98,112 | $1,867 萬 | 3.0% | +952+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,787 | $1,681 萬 | 2.7% | +1,056+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,185 | $1,529 萬 | 2.5% | +11,899+6.7% | 加碼 | – |
| VVisa Inc. | Stock | 35,481 | $1,243 萬 | 2.0% | +154+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,604 | $1,169 萬 | 1.9% | −11,716−18.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 284,960 | $1,038 萬 | 1.7% | +18,128+6.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 68,276 | $954.6 萬 | 1.6% | +6,338+10.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,661 | $906.7 萬 | 1.5% | +10,225+13.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 163,019 | $832.5 萬 | 1.4% | +10,809+7.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,398 | $776.2 萬 | 1.3% | +2,538+37.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,942 | $764.2 萬 | 1.2% | −320−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,781 | $725.6 萬 | 1.2% | −2,773−26.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 70,846 | $676.4 萬 | 1.1% | −2,162−3.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 278,437 | $640.0 萬 | 1.0% | +15,403+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 39,913 | $623.6 萬 | 1.0% | −10,212−20.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,830 | $615.9 萬 | 1.0% | +290+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,228 | $600.0 萬 | 1.0% | −1,125−2.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64,373 | $590.5 萬 | 1.0% | −2,489−3.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 36,559 | $580.3 萬 | 0.9% | −322−0.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 52,139 | $579.2 萬 | 0.9% | +21,814+71.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 33,709 | $555.0 萬 | 0.9% | +6,672+24.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 121,533 | $551.3 萬 | 0.9% | +43,810+56.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,581 | $526.5 萬 | 0.9% | +21+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,902 | $513.1 萬 | 0.8% | +1,187+15.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,110 | $511.9 萬 | 0.8% | +620+7.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 126,356 | $497.5 萬 | 0.8% | +25,234+25.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,501 | $489.3 萬 | 0.8% | +14,513+96.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,732 | $488.3 萬 | 0.8% | −236−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,106 | $485.0 萬 | 0.8% | +617+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 218,945 | $482.8 萬 | 0.8% | +8,945+4.3% | 加碼 | – |
| ACNAccenture plc | Stock | 15,343 | $478.8 萬 | 0.8% | −88−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,589 | $454.5 萬 | 0.7% | −2,311−4.0% | 減碼 | – |
| AONAon plc | CL A | 11,055 | $441.2 萬 | 0.7% | +9,302+530.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 52,596 | $436.5 萬 | 0.7% | +3,504+7.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 67,818 | $418.5 萬 | 0.7% | −8,728−11.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,667 | $408.8 萬 | 0.7% | −265−1.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,200 | $407.2 萬 | 0.7% | −131−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,586 | $405.1 萬 | 0.7% | −9,342−23.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,626 | $405.0 萬 | 0.7% | +414+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 97,072 | $395.7 萬 | 0.6% | +7,080+7.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,119 | $379.6 萬 | 0.6% | +2,973+19.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,692 | $379.6 萬 | 0.6% | +3,438+17.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,684 | $378.5 萬 | 0.6% | +3,153+8.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 41,098 | $369.3 萬 | 0.6% | −16,660−28.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,190 | $367.5 萬 | 0.6% | −5,398−9.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,183 | $364.0 萬 | 0.6% | +2,188+6.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,498 | $358.1 萬 | 0.6% | −2,714−37.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 29,768 | $355.6 萬 | 0.6% | −1,003−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,221 | $355.3 萬 | 0.6% | +21,197+141.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,146 | $353.7 萬 | 0.6% | −315−2.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 79,804 | $339.3 萬 | 0.6% | +1,546+2.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 34,186 | $337.4 萬 | 0.6% | +1,558+4.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 51,940 | $321.5 萬 | 0.5% | +3,444+7.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,043 | $316.5 萬 | 0.5% | −509−7.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 44,552 | $309.4 萬 | 0.5% | −9,133−17.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 17,980 | $306.7 萬 | 0.5% | +1,844+11.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,812 | $306.6 萬 | 0.5% | +2,412+6.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,506 | $299.6 萬 | 0.5% | +2,610+15.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 104,918 | $286.0 萬 | 0.5% | +3,994+4.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,406 | $271.4 萬 | 0.4% | +105+1.4% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 53,699 | $270.4 萬 | 0.4% | +1,334+2.5% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 44,063 | $262.4 萬 | 0.4% | −1,153−2.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 35,360 | $259.1 萬 | 0.4% | +8,130+29.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,496 | $255.7 萬 | 0.4% | +907+4.4% | 加碼 | 歷史 |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 86,415 | $253.4 萬 | 0.4% | +86,415 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,610 | $246.0 萬 | 0.4% | +16,352+70.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 42,433 | $239.6 萬 | 0.4% | +1,991+4.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,698 | $233.4 萬 | 0.4% | +1,478+12.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,473 | $228.8 萬 | 0.4% | −270−2.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,898 | $223.2 萬 | 0.4% | +13,195+67.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,295 | $209.9 萬 | 0.3% | +1,896+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,070 | $209.8 萬 | 0.3% | +4,639+32.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,835 | $208.9 萬 | 0.3% | +3,956+14.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 72,907 | $206.2 萬 | 0.3% | −29,483−28.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 66,959 | $201.5 萬 | 0.3% | +1,728+2.6% | 加碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,817 | $195.7 萬 | 0.3% | +655+4.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,834 | $188.6 萬 | 0.3% | +373+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,033 | $188.5 萬 | 0.3% | +355+6.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 23,775 | $188.4 萬 | 0.3% | −381−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,353 | $182.7 萬 | 0.3% | +170+0.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,227 | $177.4 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 16,063 | $174.1 萬 | 0.3% | −158−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,168 | $173.8 萬 | 0.3% | +2,062+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,833 | $171.9 萬 | 0.3% | +14,661+27.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,414 | $171.1 萬 | 0.3% | +849+8.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,370 | $171.0 萬 | 0.3% | −1,366−17.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,575 | $167.5 萬 | 0.3% | −953−5.1% | 減碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 22,545 | $166.5 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,727 | $163.4 萬 | 0.3% | +235+15.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,966 | $162.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,489 | $161.4 萬 | 0.3% | −6,454−49.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,526 | $158.0 萬 | 0.3% | +447+7.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,044 | $154.7 萬 | 0.3% | +138+4.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,964 | $151.7 萬 | 0.2% | +238+5.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,998 | $149.9 萬 | 0.2% | −197−3.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,414 | $149.6 萬 | 0.2% | +657+11.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,788 | $147.4 萬 | 0.2% | −8,400−33.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,859 | $146.9 萬 | 0.2% | +62+2.2% | 加碼 | – |
| COPConocoPhillips | Stock | 13,875 | $145.7 萬 | 0.2% | +1,361+10.9% | 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。
2024 年第 4 季之後清倉（29 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37960A529 | DEFENSE TECH ETF | 42,560 | $159.2 萬 | 0.3% | – |
| iShares MSCI India ETF46429B598 | ETF | 24,333 | $128.1 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,067 | $125.8 萬 | 0.2% | – |
| ETREntergy Corp | COM | 11,576 | $87.8 萬 | 0.1% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 30,826 | $85.3 萬 | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 3,231 | $80.7 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,239 | $52.4 萬 | 0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,475 | $50.3 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,242 | $48.6 萬 | 0.1% | – |
| VVVValvoline Inc | COM | 12,952 | $46.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,311 | $35.4 萬 | 0.1% | – |
| FCNFti Consulting, Inc | COM | 1,719 | $32.9 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,673 | $30.8 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,906 | $30.4 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,848 | $29.6 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 270 | $27.7 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,875 | $26.3 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 935 | $25.9 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 3,031 | $25.7 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,025 | $23.2 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,310 | $22.6 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,004 | $21.5 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 5,482 | $21.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,036 | $21.1 萬 | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 12,600 | $21.0 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,832 | $21.0 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 2,834 | $20.9 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,247 | $20.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,425 | $20.3 萬 | <0.1% | 歷史 |