Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 467
- 較 2025 年第 2 季 +18
- 總值
- $7.21 億
- 較 2025 年第 2 季 +$4,550 萬 (+6.7%)
| 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 | 292,843 | $2,687 萬 | 3.7% | −43,358−12.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 46,258 | $2,396 萬 | 3.3% | +595+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 121,228 | $2,262 萬 | 3.1% | +36,653+43.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 191,257 | $1,999 萬 | 2.8% | −10,199−5.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 77,519 | $1,702 萬 | 2.4% | −8,615−10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,655 | $1,593 萬 | 2.2% | −7,789−12.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 330,631 | $1,415 萬 | 2.0% | +33,239+11.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 202,262 | $1,119 萬 | 1.6% | +29,240+16.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,261 | $1,076 萬 | 1.5% | +1,729+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,181 | $1,064 萬 | 1.5% | −3,058−8.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 218,943 | $1,025 萬 | 1.4% | +8,001+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,614 | $957.8 萬 | 1.3% | +3,519+10.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,185 | $861.4 萬 | 1.2% | −620−7.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 57,768 | $858.5 萬 | 1.2% | −11,439−16.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,487 | $843.6 萬 | 1.2% | +1,524+15.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,770 | $834.7 萬 | 1.2% | +1,543+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,258 | $800.3 萬 | 1.1% | +18,339+309.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,772 | $798.2 萬 | 1.1% | −7,205−18.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 97,867 | $748.2 萬 | 1.0% | +24,397+33.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,112 | $745.8 萬 | 1.0% | −807−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,680 | $662.3 萬 | 0.9% | −365−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,022 | $612.3 萬 | 0.8% | +3,305+11.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 140,508 | $608.4 萬 | 0.8% | +48,842+53.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 124,723 | $577.7 萬 | 0.8% | +18,304+17.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 126,442 | $555.7 萬 | 0.8% | +6,663+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 240,569 | $539.8 萬 | 0.7% | +3,831+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,898 | $533.0 萬 | 0.7% | −243−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 55,098 | $461.8 萬 | 0.6% | +2,163+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,152 | $460.1 萬 | 0.6% | +152+1.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 198,020 | $457.8 萬 | 0.6% | −84,259−29.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 30,406 | $444.9 萬 | 0.6% | −3,438−10.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,668 | $437.6 萬 | 0.6% | −12,043−26.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 161,292 | $434.7 萬 | 0.6% | +53,370+49.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,704 | $433.1 萬 | 0.6% | −7,727−22.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,746 | $422.5 萬 | 0.6% | −1,815−2.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,676 | $421.3 萬 | 0.6% | +2,637+6.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,052 | $418.0 萬 | 0.6% | +46+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,361 | $417.9 萬 | 0.6% | +1,627+9.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,509 | $415.0 萬 | 0.6% | −448−9.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,826 | $413.1 萬 | 0.6% | −2,004−3.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,706 | $409.7 萬 | 0.6% | −7,851−13.9% | 減碼 | – |
| RTXRTX Corp | Stock | 24,350 | $407.5 萬 | 0.6% | −1,433−5.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,673 | $399.7 萬 | 0.6% | +2,278+6.3% | 加碼 | – |
| CVXChevron Corp | Stock | 25,729 | $399.6 萬 | 0.6% | +2,875+12.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,847 | $391.4 萬 | 0.5% | +220+3.9% | 加碼 | – |
| ACNAccenture plc | Stock | 15,725 | $387.8 萬 | 0.5% | −1,650−9.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 39,022 | $371.6 萬 | 0.5% | +323+0.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,481 | $367.7 萬 | 0.5% | −704−9.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,707 | $361.0 萬 | 0.5% | +13,723+114.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,375 | $347.8 萬 | 0.5% | −2,851−8.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 52,261 | $346.6 萬 | 0.5% | +35,841+218.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,523 | $345.4 萬 | 0.5% | +767+9.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 24,297 | $334.8 萬 | 0.5% | +22,287+1,108.8% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 5,213 | $333.1 萬 | 0.5% | −397−7.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 8,949 | $319.1 萬 | 0.4% | −1,679−15.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,439 | $306.7 萬 | 0.4% | −555−2.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,275 | $303.2 萬 | 0.4% | +1,699+4.3% | 加碼 | – |
| BACBank of America Corp | Stock | 58,211 | $300.3 萬 | 0.4% | +1,475+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,151 | $287.5 萬 | 0.4% | −5,358−39.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 55,138 | $278.0 萬 | 0.4% | +1,092+2.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 49,415 | $274.2 萬 | 0.4% | +7,677+18.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 45,607 | $270.4 萬 | 0.4% | +1,417+3.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 37,767 | $270.2 萬 | 0.4% | +1,610+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 42,005 | $264.3 萬 | 0.4% | −2,710−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,626 | $255.1 萬 | 0.4% | +2,177+10.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,727 | $248.2 萬 | 0.3% | +270+1.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,447 | $245.3 萬 | 0.3% | −262−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,983 | $235.0 萬 | 0.3% | +17,422+265.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,875 | $234.6 萬 | 0.3% | −30,853−55.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 31,052 | $234.1 萬 | 0.3% | +1,115+3.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,692 | $231.5 萬 | 0.3% | +4,692 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,685 | $225.6 萬 | 0.3% | +414+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,924 | $223.7 萬 | 0.3% | +216+2.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,137 | $218.1 萬 | 0.3% | +2,709+6.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 75,854 | $214.2 萬 | 0.3% | +359+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,859 | $213.4 萬 | 0.3% | +21,859 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,090 | $211.0 萬 | 0.3% | +2,289+285.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,728 | $210.1 萬 | 0.3% | −6,154−41.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 17,036 | $206.9 萬 | 0.3% | −12,005−41.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,146 | $206.4 萬 | 0.3% | +957+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,471 | $205.4 萬 | 0.3% | +3,179+14.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 23,990 | $202.4 萬 | 0.3% | −2,496−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,076 | $201.5 萬 | 0.3% | +10,318+15.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,741 | $196.9 萬 | 0.3% | +286+1.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,161 | $195.7 萬 | 0.3% | +633+11.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,106 | $194.9 萬 | 0.3% | −90−4.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,006 | $194.2 萬 | 0.3% | −59−2.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,688 | $194.0 萬 | 0.3% | −179−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,380 | $193.9 萬 | 0.3% | +396+6.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,804 | $192.4 萬 | 0.3% | −3,334−9.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,236 | $192.2 萬 | 0.3% | −958−9.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,894 | $191.2 萬 | 0.3% | +3,795+19.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,835 | $183.0 萬 | 0.3% | −741−16.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,479 | $182.8 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14,237 | $182.8 萬 | 0.3% | −2,242−13.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,945 | $180.4 萬 | 0.3% | −22−0.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,353 | $173.3 萬 | 0.2% | +152+2.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 33,832 | $170.7 萬 | 0.2% | +1,189+3.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,763 | $168.0 萬 | 0.2% | +1,264+7.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,758 | $157.9 萬 | 0.2% | +794+6.6% | 加碼 | 歷史 |
選擇權（13 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 | $205.2 萬 | $11.0 萬 |
| ORCLOracle Corp | Stock | $112.5 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $71.1 萬 |
| XOMExxonMobil Holdings Corp | COM | $63.1 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $2.25 萬 | $33.7 萬 |
| AVGOBroadcom Inc. | Stock | – | $3.30 萬 |
| AAPLApple Inc. | Stock | – | $2.55 萬 |
| GOOGLAlphabet Inc. | Stock | – | $2.43 萬 |
| AMZNAmazon Com Inc | Stock | – | $2.20 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $1.82 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.62 萬 |
| SHOPShopify Inc. | Stock | – | $1.49 萬 |
| ANETArista Networks, Inc. | Stock | – | $1.46 萬 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 90,638 | $281.1 萬 | 0.4% | – |
| ITGartner Inc | COM | 4,023 | $162.6 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,423 | $160.9 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,451 | $49.3 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,602 | $40.2 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 7,811 | $38.3 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,152 | $32.5 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,015 | $30.9 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,963 | $30.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,546 | $29.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,289 | $26.0 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,574 | $25.2 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,934 | $25.1 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,084 | $24.4 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 5,526 | $24.2 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,069 | $23.9 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 3,004 | $22.4 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 4,809 | $21.8 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,960 | $21.6 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 605 | $21.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,005 | $21.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,912 | $21.0 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 10,551 | $12.3 萬 | <0.1% | 歷史 |
| HLLYHolley Inc. | COM | 34,338 | $6.87 萬 | <0.1% | 歷史 |