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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 1,534 | $30.9 萬 | <0.1% | +110+7.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,015 | $30.9 萬 | <0.1% | −1,424−26.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 583 | $31.1 萬 | <0.1% | −87−13.0% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 567 | $31.3 萬 | <0.1% | +74+15.0% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 7,346 | $31.3 萬 | <0.1% | +800+12.2% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 763 | $31.3 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 4,841 | $31.3 萬 | <0.1% | −29−0.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,845 | $31.5 萬 | <0.1% | +81+2.9% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 14,148 | $31.6 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,984 | $31.6 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,756 | $31.8 萬 | <0.1% | −63−3.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,064 | $31.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,873 | $32.3 萬 | <0.1% | +138+8.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 546 | $32.4 萬 | <0.1% | +14+2.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 989 | $32.4 萬 | <0.1% | −89−8.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,200 | $32.4 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,259 | $32.4 萬 | <0.1% | −68−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,432 | $32.4 萬 | <0.1% | −506−17.2% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 2,418 | $32.5 萬 | <0.1% | +2,418 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,152 | $32.5 萬 | <0.1% | +561+21.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,060 | $32.5 萬 | <0.1% | −120−10.2% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 3,053 | $32.5 萬 | <0.1% | +3,053 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,147 | $32.9 萬 | <0.1% | −26−2.2% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,540 | $33.1 萬 | <0.1% | −76−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,686 | $33.2 萬 | <0.1% | +134+5.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 972 | $33.4 萬 | <0.1% | −21−2.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,436 | $33.5 萬 | <0.1% | +70+3.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,285 | $33.6 萬 | <0.1% | +3,285 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,090 | $34.2 萬 | 0.1% | +27+2.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,668 | $34.3 萬 | 0.1% | −1,217−20.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,853 | $34.3 萬 | 0.1% | +1,330+29.4% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,815 | $34.5 萬 | 0.1% | +2,815 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,919 | $34.6 萬 | 0.1% | +223+13.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2,277 | $34.6 萬 | 0.1% | −42−1.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,057 | $34.7 萬 | 0.1% | +1,057 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 1,817 | $34.8 萬 | 0.1% | −47−2.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,026 | $34.9 萬 | 0.1% | +83+4.3% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 2,410 | $35.0 萬 | 0.1% | −2,568−51.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,116 | $35.1 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,359 | $35.1 萬 | 0.1% | −58−0.9% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 6,543 | $35.3 萬 | 0.1% | +2,639+67.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 892 | $35.3 萬 | 0.1% | +103+13.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 394 | $35.3 萬 | 0.1% | +52+15.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 10,380 | $35.5 萬 | 0.1% | +361+3.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 946 | $35.5 萬 | 0.1% | −165−14.9% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,275 | $36.0 萬 | 0.1% | +4,275 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,510 | $36.0 萬 | 0.1% | −138−0.9% | 減碼 | – |
| CDWCDW Corp | COM | 2,024 | $36.1 萬 | 0.1% | −34−1.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,372 | $36.4 萬 | 0.1% | −97−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,306 | $36.5 萬 | 0.1% | +133+11.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,535 | $36.5 萬 | 0.1% | −436−14.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 722 | $36.8 萬 | 0.1% | +722 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 753 | $37.0 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,609 | $37.1 萬 | 0.1% | +619+31.1% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,775 | $37.2 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,644 | $37.4 萬 | 0.1% | +102+2.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,295 | $37.5 萬 | 0.1% | +149+13.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,575 | $37.9 萬 | 0.1% | +453+8.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 7,811 | $38.3 萬 | 0.1% | −5,898−43.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,627 | $39.1 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 871 | $39.2 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,024 | $39.4 萬 | 0.1% | +178+21.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,434 | $39.4 萬 | 0.1% | +3,434 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,118 | $39.5 萬 | 0.1% | +593+38.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,893 | $39.5 萬 | 0.1% | +304+19.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,939 | $39.7 萬 | 0.1% | +98+5.3% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,493 | $39.7 萬 | 0.1% | −82−2.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,094 | $39.8 萬 | 0.1% | −66−3.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,602 | $40.2 萬 | 0.1% | +376+8.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,256 | $40.2 萬 | 0.1% | +94+8.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,678 | $40.3 萬 | 0.1% | −307−7.7% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,831 | $40.5 萬 | 0.1% | +37+2.1% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,242 | $40.6 萬 | 0.1% | +303+32.3% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,330 | $40.9 萬 | 0.1% | −66−1.9% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 8,015 | $42.6 萬 | 0.1% | −399−4.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,179 | $42.7 萬 | 0.1% | +2,179 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 7,753 | $42.7 萬 | 0.1% | −1,622−17.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,995 | $43.0 萬 | 0.1% | +11,995 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 2,935 | $43.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,666 | $43.2 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,809 | $43.3 萬 | 0.1% | +91+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,459 | $43.4 萬 | 0.1% | +538+13.7% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 4,505 | $43.6 萬 | 0.1% | +839+22.9% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 28,495 | $43.7 萬 | 0.1% | +5,783+25.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,696 | $44.0 萬 | 0.1% | +443+19.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,024 | $44.8 萬 | 0.1% | +177+20.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,051 | $45.2 萬 | 0.1% | +1,476+22.4% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 32,177 | $45.5 萬 | 0.1% | +17,876+125.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 11,451 | $46.1 萬 | 0.1% | −77−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,006 | $46.7 萬 | 0.1% | +489+32.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,578 | $46.7 萬 | 0.1% | −7,860−54.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,374 | $47.4 萬 | 0.1% | +484+8.2% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 23,628 | $47.4 萬 | 0.1% | +4,958+26.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,177 | $47.7 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,411 | $47.8 萬 | 0.1% | +268+4.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,254 | $48.2 萬 | 0.1% | +148+4.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,306 | $48.3 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,717 | $49.0 萬 | 0.1% | +936+13.8% | 加碼 | – |
| LMATLemaitre Vascular Inc | COM | 5,903 | $49.0 萬 | 0.1% | +487+9.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 9,114 | $49.2 萬 | 0.1% | −1,903−17.3% | 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 |