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 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 2,451 | $49.3 萬 | 0.1% | +909+58.9% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 6,316 | $49.4 萬 | 0.1% | +2,780+78.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 709 | $49.5 萬 | 0.1% | +30+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,131 | $49.6 萬 | 0.1% | −189−14.3% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 1,752 | $49.9 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,608 | $50.0 萬 | 0.1% | +1,715+8.2% | 加碼 | – |
| LINLinde PLC | Stock | 1,084 | $50.9 萬 | 0.1% | +183+20.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,636 | $51.0 萬 | 0.1% | −4,407−72.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 8,918 | $51.3 萬 | 0.1% | +735+9.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,440 | $51.4 萬 | 0.1% | −121−1.8% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,117 | $51.4 萬 | 0.1% | −56−2.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 5,084 | $51.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,433 | $51.8 萬 | 0.1% | +954+64.5% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 9,985 | $51.9 萬 | 0.1% | −660−6.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,172 | $52.2 萬 | 0.1% | +215+4.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 91 | $52.7 萬 | 0.1% | +18+24.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,048 | $53.3 萬 | 0.1% | +355+51.2% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,209 | $53.9 萬 | 0.1% | +81+3.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,032 | $54.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,513 | $55.0 萬 | 0.1% | −785−23.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 2,149 | $55.1 萬 | 0.1% | −139−6.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,283 | $55.2 萬 | 0.1% | −117−2.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,365 | $55.4 萬 | 0.1% | +958+39.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,501 | $56.1 萬 | 0.1% | +632+33.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,064 | $56.1 萬 | 0.1% | +133+14.3% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 8,889 | $56.9 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 37,425 | $57.5 萬 | 0.1% | +1,356+3.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 10,985 | $58.0 萬 | 0.1% | +380+3.6% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 23,124 | $58.1 萬 | 0.1% | +2,329+11.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 319 | $58.3 萬 | 0.1% | +148+86.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,446 | $58.5 萬 | 0.1% | −349−19.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 28,149 | $58.6 萬 | 0.1% | +28,149 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 8,011 | $58.7 萬 | 0.1% | +404+5.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 767 | $58.9 萬 | 0.1% | −13−1.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,470 | $59.2 萬 | 0.1% | +238+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,561 | $61.2 萬 | 0.1% | +2,887+78.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,708 | $61.3 萬 | 0.1% | −960−26.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,088 | $61.9 萬 | 0.1% | −3,340−14.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,185 | $62.7 萬 | 0.1% | +563+12.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 15,004 | $63.0 萬 | 0.1% | +7,388+97.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 801 | $63.1 萬 | 0.1% | +90+12.7% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,933 | $63.3 萬 | 0.1% | −67−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,622 | $64.0 萬 | 0.1% | −394,711−96.9% | 減碼 | – |
| CSXCSX Corp | Stock | 20,019 | $65.3 萬 | 0.1% | −7,316−26.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,354 | $65.4 萬 | 0.1% | −672−5.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,114 | $65.9 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 49,951 | $68.5 萬 | 0.1% | +1,153+2.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,322 | $69.4 萬 | 0.1% | +208+18.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,317 | $70.4 萬 | 0.1% | +415+46.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 18,980 | $71.2 萬 | 0.1% | +1,790+10.4% | 加碼 | – |
| SEICSEI Investments Co | COM | 7,943 | $71.4 萬 | 0.1% | +1,514+23.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,340 | $71.6 萬 | 0.1% | +326+3.6% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,232 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,692 | $74.2 萬 | 0.1% | −1,772−20.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,019 | $74.5 萬 | 0.1% | +82+8.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,145 | $75.0 萬 | 0.1% | −177−4.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,076 | $75.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,593 | $76.2 萬 | 0.1% | −198−2.0% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 1,421 | $76.2 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,155 | $77.0 萬 | 0.1% | +2,035+25.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,115 | $78.3 萬 | 0.1% | +1,917+14.5% | 加碼 | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 15,677 | $78.5 萬 | 0.1% | +598+4.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,167 | $78.7 萬 | 0.1% | +1,447+7.3% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 11,113 | $79.1 萬 | 0.1% | +124+1.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,281 | $79.5 萬 | 0.1% | −139−1.7% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 10,796 | $79.6 萬 | 0.1% | −207−1.9% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,921 | $80.6 萬 | 0.1% | −528−8.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,539 | $81.7 萬 | 0.1% | +199+4.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 17,026 | $82.1 萬 | 0.1% | +3,001+21.4% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,024 | $82.4 萬 | 0.1% | −60−2.9% | 減碼 | – |
| CNCCentene Corp | Stock | 15,174 | $82.4 萬 | 0.1% | +104+0.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,632 | $83.6 萬 | 0.1% | −653−28.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6,728 | $83.7 萬 | 0.1% | +146+2.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,878 | $83.9 萬 | 0.1% | +128+4.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,701 | $84.4 萬 | 0.1% | −269−4.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 80,485 | $84.7 萬 | 0.1% | +5,396+7.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 325 | $84.9 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 15,778 | $85.7 萬 | 0.1% | +3,743+31.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,748 | $85.8 萬 | 0.1% | +76+2.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,346 | $86.6 萬 | 0.1% | +300+3.7% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 21,363 | $86.6 萬 | 0.1% | −1,296−5.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,852 | $87.3 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,746 | $87.7 萬 | 0.1% | −390−3.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,828 | $88.2 萬 | 0.1% | +307+8.7% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 31,243 | $88.4 萬 | 0.1% | +11,052+54.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,860 | $90.0 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,185 | $90.7 萬 | 0.1% | +2,032+28.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,515 | $91.3 萬 | 0.1% | −214−2.0% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 3,888 | $91.5 萬 | 0.1% | +1,164+42.7% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 29,396 | $91.7 萬 | 0.1% | −1,567−5.1% | 減碼 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,776 | $92.6 萬 | 0.1% | +737+9.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,519 | $92.6 萬 | 0.1% | −282−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,031 | $94.1 萬 | 0.1% | +179+9.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,819 | $94.9 萬 | 0.1% | −80−1.2% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 12,265 | $95.1 萬 | 0.1% | −797−6.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,912 | $95.6 萬 | 0.1% | +81+4.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,702 | $96.2 萬 | 0.1% | −153−3.2% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 4,188 | $96.6 萬 | 0.1% | −142−3.3% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 5,893 | $97.2 萬 | 0.1% | +381+6.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 69,921 | $97.5 萬 | 0.1% | +1,256+1.8% | 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。
| 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 |