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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/8/11
SEC
Portside Wealth Group, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JBLUJetBlue Airways CorpCOM10,000$4.23 萬<0.1%−60−0.6%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR12,894$5.48 萬<0.1%−90,422−87.5%減碼歷史
HLLYHolley Inc.COM34,338$6.87 萬<0.1%−128−0.4%減碼歷史
CERTCertara, Inc.COM10,551$12.3 萬<0.1%+60+0.6%加碼歷史
FFord Motor CoStock12,757$13.8 萬<0.1%−1,175−8.4%減碼歷史
UTZUtz Brands, Inc.COM CL A11,233$14.1 萬<0.1%+11,233新進歷史
EFCEllington Financial Inc.COM13,238$17.2 萬<0.1%−285−2.1%減碼歷史
AVTRAvantor, Inc.COM13,061$17.6 萬<0.1%+2,388+22.4%加碼歷史
AGNCAGNC Investment Corp.REIT19,810$18.2 萬<0.1%+259+1.3%加碼歷史
MNDYmonday.com Ltd.SHS639$20.1 萬<0.1%+639新進歷史
OHIOmega Healthcare Investors IncCOM5,556$20.4 萬<0.1%+188+3.5%加碼歷史
AZOAutoZone IncCOM55$20.4 萬<0.1%+55新進歷史
TTDTrade Desk, Inc.Stock2,912$21.0 萬<0.1%+2,912新進歷史
MLMMartin Marietta Materials IncCOM382$21.0 萬<0.1%+382新進歷史
NDSNNordson CorpCOM981$21.0 萬<0.1%−253−20.5%減碼歷史
SNOWSnowflake Inc.Stock941$21.1 萬<0.1%+941新進歷史
FTNTFortinet, Inc.Stock2,005$21.2 萬<0.1%+2,005新進歷史
XELXcel Energy IncStock3,118$21.2 萬<0.1%+271+9.5%加碼歷史
ANSSAnsys IncCOM605$21.2 萬<0.1%+605新進歷史
VLOValero Energy CorpStock1,583$21.3 萬<0.1%−647−29.0%減碼歷史
ATRCAtriCure, Inc.COM6,497$21.3 萬<0.1%+6,497新進歷史
CWANClearwater Analytics Holdings, Inc.CL A9,710$21.3 萬<0.1%+2,035+26.5%加碼歷史
KMIKinder Morgan, Inc.Stock7,336$21.6 萬<0.1%+7,336新進歷史
PNFPPinnacle Financial Partners, Inc.COM1,960$21.6 萬<0.1%+1,960新進歷史
CARTMaplebear Inc.COM4,809$21.8 萬<0.1%+4,809新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,179$21.9 萬<0.1%+4,179新進–
VanEck Morningstar Wide Moat ETF92189F643ETF2,363$22.2 萬<0.1%00.0%不變–
BXBlackstone Inc.COM1,492$22.3 萬<0.1%+1,492新進歷史
EXPOExponent IncCOM3,004$22.4 萬<0.1%+11+0.4%加碼歷史
AVYAvery Dennison CorpCOM1,280$22.5 萬<0.1%+17+1.3%加碼歷史
APGAPi Group CorpCOM STK4,418$22.6 萬<0.1%+4,418新進歷史
ENTGEntegris IncCOM2,817$22.7 萬<0.1%−939−25.0%減碼歷史
CELHCelsius Holdings, Inc.COM NEW4,899$22.7 萬<0.1%−1,253−20.4%減碼歷史
DCIDonaldson Co IncStock3,291$22.8 萬<0.1%+3,291新進歷史
ICEIntercontinental Exchange, Inc.Stock1,245$22.8 萬<0.1%+1,245新進歷史
WALWestern Alliance BancorporationCOM2,954$23.0 萬<0.1%+38+1.3%加碼歷史
ETNEaton Corp plcStock646$23.1 萬<0.1%+646新進歷史
FSVFirstService CorpCOM1,324$23.1 萬<0.1%+1,324新進歷史
SKYChampion Homes, Inc.Stock3,717$23.3 萬<0.1%−156−4.0%減碼歷史
PSXPhillips 66Stock1,958$23.4 萬<0.1%+48+2.5%加碼歷史
GSGoldman Sachs Group IncStock331$23.4 萬<0.1%+331新進歷史
LECOLincoln Electric Holdings IncCOM1,134$23.5 萬<0.1%−38−3.2%減碼歷史
TTETotalEnergies SESPONSORED ADS3,845$23.6 萬<0.1%+548+16.6%加碼歷史
QXOQXO, Inc.COM NEW10,978$23.6 萬<0.1%+10,978新進歷史
MKTXMarketaxess Holdings IncCOM1,069$23.9 萬<0.1%+99+10.2%加碼歷史
APPAppLovin CorpCOM CL A688$24.1 萬<0.1%+688新進歷史
PHMPultegroup IncCOM2,284$24.1 萬<0.1%+2,284新進歷史
HWKNHawkins IncCOM1,697$24.1 萬<0.1%+1,697新進歷史
WHDCactus, Inc.CL A5,526$24.2 萬<0.1%+183+3.4%加碼歷史
HSYHershey CoCOM1,467$24.3 萬<0.1%−3,689−71.5%減碼歷史
EXEExpand Energy CorpCOM2,084$24.4 萬<0.1%+2,084新進歷史
Vanguard Morningstar Value ETF922908744ETF1,381$24.4 萬<0.1%−118−7.9%減碼–
NUNu Holdings Ltd.ORD SHS CL A17,797$24.4 萬<0.1%+172+1.0%加碼歷史
MCMoelis & CoCL A3,954$24.6 萬<0.1%+3,954新進歷史
ORLYO Reilly Automotive IncStock2,735$24.7 萬<0.1%+410+17.6%加碼依 15 比 1 拆股換算歷史
STVNStevanato Group S.p.A.ORD SHS10,179$24.9 萬<0.1%+10,179新進歷史
MSIMotorola Solutions, Inc.Stock593$24.9 萬<0.1%+117+24.6%加碼歷史
INSPInspire Medical Systems, Inc.COM1,934$25.1 萬<0.1%+590+43.9%加碼歷史
ECLEcolab Inc.Stock935$25.2 萬<0.1%+103+12.4%加碼歷史
MMYTMakeMyTrip LtdStock2,574$25.2 萬<0.1%+2,574新進歷史
NOVTNovanta IncCOM1,967$25.4 萬<0.1%−112−5.4%減碼歷史
JLLJones Lang Lasalle IncCOM1,005$25.7 萬<0.1%+163+19.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF2,010$25.8 萬<0.1%−401−16.6%減碼–
OLEDUniversal Display CorpCOM1,673$25.8 萬<0.1%−45−2.6%減碼歷史
BABAAlibaba Group Holding LtdADR2,289$26.0 萬<0.1%−1,233−35.0%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,084$26.1 萬<0.1%+1,084新進–
STZConstellation Brands, Inc.Stock1,614$26.3 萬<0.1%+1,614新進歷史
GMGeneral Motors CoCOM5,366$26.4 萬<0.1%−794−12.9%減碼歷史
ICLRIcon PLCCOM1,816$26.4 萬<0.1%+193+11.9%加碼歷史
CNSCohen & Steers, Inc.COM3,547$26.7 萬<0.1%+16+0.5%加碼歷史
iShares Tr46435G326CORE MSCI INTL3,618$27.5 萬<0.1%00.0%不變–
TXRHTexas Roadhouse, Inc.COM1,468$27.5 萬<0.1%−69−4.5%減碼歷史
TRVTravelers Companies, Inc.Stock1,031$27.6 萬<0.1%+243+30.8%加碼歷史
GEVGE Vernova Inc.Stock528$27.9 萬<0.1%+528新進歷史
TMUST-Mobile US, Inc.Stock1,180$28.1 萬<0.1%+106+9.9%加碼歷史
CTRACoterra Energy Inc.Stock11,104$28.2 萬<0.1%−56−0.5%減碼歷史
HQYHealthequity, Inc.COM2,699$28.3 萬<0.1%+32+1.2%加碼歷史
KNFKnife River CorpStock3,467$28.3 萬<0.1%−348−9.1%減碼歷史
ROSTRoss Stores, Inc.COM2,225$28.4 萬<0.1%−603−21.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,301$28.4 萬<0.1%+26+2.0%加碼歷史
PCORProcore Technologies, Inc.COM4,170$28.5 萬<0.1%+640+18.1%加碼歷史
ACIWAci Worldwide, Inc.Stock6,342$29.1 萬<0.1%−76−1.2%減碼歷史
JKHYJack Henry & Associates IncStock1,617$29.1 萬<0.1%+53+3.4%加碼歷史
JBTMJBT Marel CorpCOM2,430$29.2 萬<0.1%+2,430新進歷史
ALGNAlign Technology IncCOM1,546$29.3 萬<0.1%+1,546新進歷史
PRIMPrimoris Services CorpStock3,780$29.5 萬<0.1%+3,780新進歷史
VIRTVirtu Financial, Inc.CL A6,614$29.6 萬<0.1%+6,614新進歷史
RRCRange Resources CorpCOM7,301$29.7 萬<0.1%−38−0.5%減碼歷史
GEGeneral Electric CoStock1,154$29.7 萬<0.1%+76+7.1%加碼歷史
RSReliance, Inc.COM956$30.0 萬<0.1%+17+1.8%加碼歷史
VanEck ETF Trust92189H748CLO ETF5,682$30.1 萬<0.1%+1,196+26.7%加碼–
URIUnited Rentals, Inc.COM400$30.1 萬<0.1%+400新進歷史
LIILennox International IncCOM526$30.2 萬<0.1%−12−2.2%減碼歷史
CTASCintas CorpStock1,360$30.3 萬<0.1%+46+3.5%加碼歷史
VSTVistra Corp.Stock1,565$30.3 萬<0.1%+1,565新進歷史
EOGEOG Resources IncStock2,547$30.5 萬<0.1%−133−5.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,883$30.6 萬<0.1%+1,883新進歷史
AMDAdvanced Micro Devices IncStock2,157$30.6 萬<0.1%+2,157新進歷史
ILMNIllumina, Inc.COM3,217$30.7 萬<0.1%+215+7.2%加碼歷史
ATRAptargroup, Inc.Stock1,963$30.7 萬<0.1%+150+8.3%加碼歷史

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。

Portside Wealth Group, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock–$7.43 萬
XOMExxonMobil Holdings CorpCOM$1.53 萬–
AVGOBroadcom Inc.Stock–$1.05 萬
AMZNAmazon Com IncStock–$8,387
PLTRPalantir Technologies Inc.Stock–$6,083
AMDAdvanced Micro Devices IncStock–$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。

Portside Wealth Group, LLC 在 2025 年第 1 季之後清倉的部位
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 Trust78468R622ST BLOO HIGH ETF17,575$167.5 萬0.3%–
Harbor ETF Trust41151J505COMM ALL WEA ETF32,753$78.8 萬0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT28,977$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 ETF922908595ETF2,937$73.9 萬0.1%–
iShares Tr46428743220 YR TR BD ETF6,382$58.1 萬0.1%–
Barrick Gold Corp067901108COM28,207$54.8 萬0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,945$47.6 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF5,413$42.7 萬0.1%–
SAIASaia IncCOM1,205$42.1 萬0.1%歷史
iShares Tr464288281JPMORGAN USD EMG4,645$42.1 萬0.1%–
FOXFFox Factory Holding CorpCOM14,625$34.1 萬0.1%歷史
AZEKAZEK Co Inc.CL A6,937$33.9 萬0.1%歷史
CRHCRH Public Ltd CoORD3,785$33.3 萬0.1%歷史
RMDResmed IncCOM1,457$32.6 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF924$23.9 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW6,554$22.9 萬<0.1%歷史
OIIOceaneering International IncStock9,486$20.7 萬<0.1%歷史
DHRDanaher CorpStock1,004$20.6 萬<0.1%歷史
CHHChoice Hotels International IncCOM1,524$20.2 萬<0.1%歷史
TRNOTerreno Realty CorpCOM3,198$20.2 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,275$20.0 萬<0.1%歷史
HLNHaleon plcADR12,377$12.7 萬<0.1%歷史