Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 449
- 較 2025 年第 1 季 +30
- 總值
- $6.75 億
- 較 2025 年第 1 季 +$6,268 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 336,201 | $3,084 萬 | 4.6% | +271,828+422.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 45,663 | $2,271 萬 | 3.4% | +876+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 201,456 | $1,920 萬 | 2.8% | +11,271+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 86,134 | $1,890 萬 | 2.8% | −11,978−12.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,444 | $1,409 萬 | 2.1% | −3,832−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,575 | $1,336 萬 | 2.0% | +914+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,239 | $1,216 萬 | 1.8% | −1,242−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 297,392 | $1,204 萬 | 1.8% | +12,432+4.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,805 | $1,045 萬 | 1.5% | +24+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 173,022 | $905.6 萬 | 1.3% | +10,003+6.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 210,942 | $901.6 萬 | 1.3% | +84,586+66.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 69,207 | $798.3 萬 | 1.2% | −1,639−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,919 | $782.1 萬 | 1.2% | −23−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,532 | $749.5 萬 | 1.1% | +2,702+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,963 | $735.4 萬 | 1.1% | +1,061+11.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,977 | $709.2 萬 | 1.1% | +64+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,045 | $705.1 萬 | 1.0% | −353−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,095 | $699.5 萬 | 1.0% | −18,509−35.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 282,279 | $648.7 萬 | 1.0% | +3,842+1.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 34,431 | $627.1 萬 | 0.9% | −2,128−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,711 | $608.1 萬 | 0.9% | −517−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,227 | $547.2 萬 | 0.8% | +1,601+10.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,844 | $527.8 萬 | 0.8% | +135+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 236,738 | $523.2 萬 | 0.8% | +17,793+8.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 13,509 | $522.6 萬 | 0.8% | +777+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,375 | $519.3 萬 | 0.8% | +2,032+13.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 119,779 | $518.3 萬 | 0.8% | −1,754−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,957 | $509.6 萬 | 0.8% | +459+10.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,141 | $496.9 萬 | 0.7% | +474+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 55,728 | $494.6 萬 | 0.7% | +3,132+6.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,470 | $481.4 萬 | 0.7% | +21,530+41.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,557 | $469.0 萬 | 0.7% | +968+1.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 50,830 | $465.8 萬 | 0.7% | +14,609+40.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,717 | $453.9 萬 | 0.7% | +216+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 106,419 | $453.3 萬 | 0.7% | +9,347+9.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 63,561 | $441.0 萬 | 0.7% | −4,257−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,000 | $437.2 萬 | 0.6% | −106−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,935 | $424.1 萬 | 0.6% | +1,745+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,434 | $423.1 萬 | 0.6% | −147−1.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,185 | $414.4 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,226 | $412.0 萬 | 0.6% | −960−2.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 91,666 | $395.4 萬 | 0.6% | +11,862+14.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,039 | $393.0 萬 | 0.6% | +1,355+3.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 29,041 | $384.3 萬 | 0.6% | −727−2.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 10,628 | $379.2 萬 | 0.6% | −427−3.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,783 | $376.5 萬 | 0.6% | −4,803−15.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,395 | $374.5 萬 | 0.6% | +1,212+3.4% | 加碼 | – |
| BABoeing Co | Stock | 17,734 | $371.6 萬 | 0.6% | −246−1.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,882 | $357.2 萬 | 0.5% | −264−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,627 | $349.4 萬 | 0.5% | −3,483−38.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 38,699 | $337.3 萬 | 0.5% | −2,399−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,006 | $334.2 萬 | 0.5% | −113−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,854 | $327.2 萬 | 0.5% | +162+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,528 | $308.0 萬 | 0.5% | +716+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,994 | $302.5 萬 | 0.4% | −512−2.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,610 | $300.9 萬 | 0.4% | +5,046+894.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 41,738 | $288.1 萬 | 0.4% | −2,814−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 107,922 | $286.9 萬 | 0.4% | +3,004+2.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,756 | $284.4 萬 | 0.4% | +350+4.7% | 加碼 | 歷史 |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 90,638 | $281.1 萬 | 0.4% | +4,223+4.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,576 | $273.4 萬 | 0.4% | −34−0.1% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 54,046 | $272.1 萬 | 0.4% | +347+0.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 44,190 | $270.3 萬 | 0.4% | +127+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 44,715 | $268.5 萬 | 0.4% | +2,282+5.4% | 加碼 | – |
| BACBank of America Corp | Stock | 56,736 | $268.5 萬 | 0.4% | +6,441+12.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 36,157 | $254.6 萬 | 0.4% | +797+2.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,194 | $235.9 萬 | 0.3% | −279−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,138 | $230.2 萬 | 0.3% | +1,240+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,271 | $227.4 萬 | 0.3% | +573+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,449 | $220.4 萬 | 0.3% | −1,047−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 75,495 | $218.5 萬 | 0.3% | +2,588+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,196 | $217.3 萬 | 0.3% | +469+27.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,479 | $217.2 萬 | 0.3% | −338−2.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,486 | $212.9 萬 | 0.3% | +2,711+11.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,937 | $206.5 萬 | 0.3% | −898−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 67,189 | $202.8 萬 | 0.3% | +230+0.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 10,708 | $196.0 萬 | 0.3% | +2,020+23.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,455 | $193.5 萬 | 0.3% | +621+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,099 | $192.8 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,514 | $192.0 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,428 | $192.0 萬 | 0.3% | +1,260+3.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,206 | $188.7 萬 | 0.3% | −164−2.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,709 | $186.9 萬 | 0.3% | +916+7.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,576 | $177.7 萬 | 0.3% | +337+7.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,201 | $174.9 萬 | 0.3% | +2,821+83.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,984 | $174.8 萬 | 0.3% | −49−0.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,457 | $171.9 萬 | 0.3% | −1,606−10.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,528 | $171.1 萬 | 0.3% | +471+9.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,867 | $171.1 萬 | 0.3% | −99−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,292 | $168.6 萬 | 0.2% | +939+4.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,967 | $168.5 萬 | 0.2% | +108+3.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 68,758 | $166.7 萬 | 0.2% | +925+1.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,065 | $165.5 萬 | 0.2% | −40−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,919 | $163.2 萬 | 0.2% | +627+11.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,023 | $162.6 萬 | 0.2% | −204−4.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,246 | $161.8 萬 | 0.2% | +282+5.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,423 | $160.9 萬 | 0.2% | +14,418+288.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,734 | $160.6 萬 | 0.2% | +1,331+20.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,984 | $158.2 萬 | 0.2% | +570+5.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,890 | $153.5 萬 | 0.2% | −108−2.2% | 減碼 | 歷史 |
選擇權（9 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 | – | $7.43 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.53 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $1.05 萬 |
| AMZNAmazon Com Inc | Stock | – | $8,387 |
| PLTRPalantir Technologies Inc. | Stock | – | $6,083 |
| AMDAdvanced Micro Devices Inc | Stock | – | $4,784 |
| AAPLApple Inc. | Stock | – | $4,371 |
| GOOGLAlphabet Inc. | Stock | – | $2,200 |
| ANETArista Networks, Inc. | Stock | – | $2,084 |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,575 | $167.5 萬 | 0.3% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 32,753 | $78.8 萬 | 0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 28,977 | $77.6 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,765 | $75.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,937 | $73.9 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,382 | $58.1 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 28,207 | $54.8 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,945 | $47.6 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,413 | $42.7 萬 | 0.1% | – |
| SAIASaia Inc | COM | 1,205 | $42.1 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,645 | $42.1 萬 | 0.1% | – |
| FOXFFox Factory Holding Corp | COM | 14,625 | $34.1 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,937 | $33.9 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,785 | $33.3 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,457 | $32.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 924 | $23.9 萬 | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 6,554 | $22.9 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 9,486 | $20.7 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,004 | $20.6 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,524 | $20.2 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 3,198 | $20.2 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,275 | $20.0 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 12,377 | $12.7 萬 | <0.1% | 歷史 |