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 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 6,132 | $98.6 萬 | 0.1% | +376+6.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,133 | $99.9 萬 | 0.1% | −95−2.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,062 | $100.6 萬 | 0.1% | +18,062 | 新進 | – |
| HEI.AHeico Corp | CL A | 3,906 | $101.1 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,361 | $101.3 萬 | 0.2% | −6,427−38.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,420 | $101.4 萬 | 0.2% | +16,420 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,891 | $102.8 萬 | 0.2% | +230+13.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,982 | $105.8 萬 | 0.2% | +1,027+20.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,865 | $109.8 萬 | 0.2% | +1,090+18.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,815 | $110.8 萬 | 0.2% | +953+24.7% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 12,290 | $110.8 萬 | 0.2% | +4,526+58.3% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 42,624 | $111.0 萬 | 0.2% | +509+1.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,489 | $111.3 萬 | 0.2% | +91+3.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,149 | $112.3 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,337 | $112.6 萬 | 0.2% | +934+8.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,426 | $113.3 萬 | 0.2% | −187−5.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,655 | $113.7 萬 | 0.2% | +577+18.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,271 | $115.9 萬 | 0.2% | +83+3.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,137 | $116.0 萬 | 0.2% | −168−1.5% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,595 | $116.1 萬 | 0.2% | +3,256+97.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,116 | $116.7 萬 | 0.2% | +285+15.6% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 18,967 | $118.8 萬 | 0.2% | +1,633+9.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,181 | $119.3 萬 | 0.2% | −135−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,586 | $119.9 萬 | 0.2% | +3,013+9.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,856 | $121.2 萬 | 0.2% | +8,484+41.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,490 | $123.8 萬 | 0.2% | +216+5.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,739 | $124.0 萬 | 0.2% | −1,946−9.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,641 | $124.7 萬 | 0.2% | +223+4.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,552 | $124.7 萬 | 0.2% | +270+11.8% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 44,602 | $124.8 萬 | 0.2% | +7,981+21.8% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 36,793 | $126.7 萬 | 0.2% | −1,553−4.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,505 | $130.0 萬 | 0.2% | −315−4.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,239 | $130.4 萬 | 0.2% | −324−2.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,333 | $131.5 萬 | 0.2% | +245+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,373 | $132.0 萬 | 0.2% | +218+2.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,014 | $133.1 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,235 | $133.1 萬 | 0.2% | +1,673+6.8% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 5,411 | $133.4 萬 | 0.2% | −1,115−17.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,812 | $134.6 萬 | 0.2% | +2,465+46.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 20,204 | $137.4 萬 | 0.2% | −2,341−10.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,290 | $138.7 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,964 | $141.2 萬 | 0.2% | +377+3.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,198 | $142.4 萬 | 0.2% | +253+8.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 27,428 | $144.2 萬 | 0.2% | +2,922+11.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,518 | $144.6 萬 | 0.2% | +104+1.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,430 | $147.8 萬 | 0.2% | −38,709−74.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 32,643 | $147.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,499 | $148.1 萬 | 0.2% | +2,624+18.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,574 | $152.0 萬 | 0.2% | +300+5.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,890 | $153.5 萬 | 0.2% | −108−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,984 | $158.2 萬 | 0.2% | +570+5.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,734 | $160.6 萬 | 0.2% | +1,331+20.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,423 | $160.9 萬 | 0.2% | +14,418+288.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,246 | $161.8 萬 | 0.2% | +282+5.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,023 | $162.6 萬 | 0.2% | −204−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,919 | $163.2 萬 | 0.2% | +627+11.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,065 | $165.5 萬 | 0.2% | −40−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,758 | $166.7 萬 | 0.2% | +925+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,967 | $168.5 萬 | 0.2% | +108+3.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,292 | $168.6 萬 | 0.2% | +939+4.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,867 | $171.1 萬 | 0.3% | −99−1.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,528 | $171.1 萬 | 0.3% | +471+9.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,457 | $171.9 萬 | 0.3% | −1,606−10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,984 | $174.8 萬 | 0.3% | −49−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,201 | $174.9 萬 | 0.3% | +2,821+83.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,576 | $177.7 萬 | 0.3% | +337+7.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,709 | $186.9 萬 | 0.3% | +916+7.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,206 | $188.7 萬 | 0.3% | −164−2.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,428 | $192.0 萬 | 0.3% | +1,260+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,514 | $192.0 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,099 | $192.8 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,455 | $193.5 萬 | 0.3% | +621+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,708 | $196.0 萬 | 0.3% | +2,020+23.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 67,189 | $202.8 萬 | 0.3% | +230+0.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 29,937 | $206.5 萬 | 0.3% | −898−2.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,486 | $212.9 萬 | 0.3% | +2,711+11.4% | 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 |
| COSTCostco Wholesale Corp | Stock | 2,196 | $217.3 萬 | 0.3% | +469+27.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 75,495 | $218.5 萬 | 0.3% | +2,588+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,449 | $220.4 萬 | 0.3% | −1,047−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,271 | $227.4 萬 | 0.3% | +573+4.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,138 | $230.2 萬 | 0.3% | +1,240+3.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 10,194 | $235.9 萬 | 0.3% | −279−2.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 36,157 | $254.6 萬 | 0.4% | +797+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,736 | $268.5 萬 | 0.4% | +6,441+12.8% | 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 | – |
| ULUnilever PLC | SPON ADR NEW | 44,190 | $270.3 萬 | 0.4% | +127+0.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 54,046 | $272.1 萬 | 0.4% | +347+0.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,576 | $273.4 萬 | 0.4% | −34−0.1% | 減碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 90,638 | $281.1 萬 | 0.4% | +4,223+4.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,756 | $284.4 萬 | 0.4% | +350+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 107,922 | $286.9 萬 | 0.4% | +3,004+2.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 41,738 | $288.1 萬 | 0.4% | −2,814−6.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,610 | $300.9 萬 | 0.4% | +5,046+894.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,994 | $302.5 萬 | 0.4% | −512−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,528 | $308.0 萬 | 0.5% | +716+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,854 | $327.2 萬 | 0.5% | +162+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,006 | $334.2 萬 | 0.5% | −113−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,699 | $337.3 萬 | 0.5% | −2,399−5.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,627 | $349.4 萬 | 0.5% | −3,483−38.2% | 減碼 | – |
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 |