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 |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 5,887 | $157.3 萬 | 0.2% | −319−5.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,291 | $155.3 萬 | 0.2% | +45+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,395 | $155.2 萬 | 0.2% | −20,133−46.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,542 | $155.1 萬 | 0.2% | +968+17.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,683 | $153.3 萬 | 0.2% | −8,745−31.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,471 | $151.9 萬 | 0.2% | +283+6.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,103 | $151.7 萬 | 0.2% | +291+3.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,527 | $151.4 萬 | 0.2% | +154+1.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 22,154 | $149.1 萬 | 0.2% | +3,187+16.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,637 | $148.6 萬 | 0.2% | −1,653−10.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,869 | $147.5 萬 | 0.2% | −649−10.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31,201 | $147.4 萬 | 0.2% | +2,345+8.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,743 | $146.6 萬 | 0.2% | +545+17.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 54,952 | $141.8 萬 | 0.2% | +54,952 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 7,641 | $140.4 萬 | 0.2% | −93−1.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,042 | $139.6 萬 | 0.2% | +2,303+11.7% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 41,907 | $139.6 萬 | 0.2% | +12,511+42.6% | 加碼 | – |
| CMECME Group Inc. | COM | 5,098 | $137.7 萬 | 0.2% | +608+13.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,535 | $137.6 萬 | 0.2% | −17−0.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,050 | $137.4 萬 | 0.2% | +815+3.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 26,125 | $136.0 萬 | 0.2% | +8,063+44.6% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 6,511 | $132.2 萬 | 0.2% | −84−1.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 33,176 | $130.9 萬 | 0.2% | −3,617−9.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,354 | $130.1 萬 | 0.2% | +217+1.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,589 | $129.5 萬 | 0.2% | +2,607+43.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,611 | $128.8 萬 | 0.2% | +200+3.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,729 | $128.4 萬 | 0.2% | +580+3.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,326 | $127.2 萬 | 0.2% | +989+8.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,635 | $126.0 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,085 | $124.7 萬 | 0.2% | +71+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,072 | $124.4 萬 | 0.2% | −44−2.1% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 6,950 | $124.2 萬 | 0.2% | +85+1.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,277 | $123.3 萬 | 0.2% | +851+24.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,371 | $122.8 萬 | 0.2% | −810−11.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,540 | $122.1 萬 | 0.2% | +301+2.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 80,815 | $121.9 萬 | 0.2% | +10,894+15.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,331 | $121.8 萬 | 0.2% | +690+12.2% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 12,402 | $121.2 萬 | 0.2% | +112+0.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 8,971 | $120.8 萬 | 0.2% | +7,357+455.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,520 | $120.2 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,956 | $119.2 萬 | 0.2% | +44+2.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,334 | $118.9 萬 | 0.2% | +202+3.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 41,197 | $118.6 萬 | 0.2% | −1,427−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,011 | $118.4 萬 | 0.2% | +196+4.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 88,887 | $117.0 萬 | 0.2% | +8,402+10.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,330 | $115.5 萬 | 0.2% | +145+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,449 | $114.6 萬 | 0.2% | +316+10.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,297 | $111.0 萬 | 0.2% | −2,036−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,718 | $110.5 萬 | 0.2% | +357+3.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,362 | $110.1 萬 | 0.2% | +823+18.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,920 | $108.5 萬 | 0.2% | −351−15.5% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 6,075 | $108.0 萬 | 0.1% | +182+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,099 | $107.1 萬 | 0.1% | +513+1.5% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 10,218 | $106.5 萬 | 0.1% | +1,329+15.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 33,301 | $106.3 萬 | 0.1% | +14,213+74.5% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,061 | $105.7 萬 | 0.1% | +560+22.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,096 | $104.6 萬 | 0.1% | +65+3.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,882 | $99.9 萬 | 0.1% | +536+6.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,047 | $98.9 萬 | 0.1% | +23+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,563 | $98.5 萬 | 0.1% | −139−3.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,712 | $97.9 萬 | 0.1% | +2,860+15.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,002 | $97.1 萬 | 0.1% | −8,432−80.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,175 | $97.0 萬 | 0.1% | −246−17.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,490 | $96.8 萬 | 0.1% | +173+13.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,584 | $95.4 萬 | 0.1% | +65+0.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,828 | $95.0 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,530 | $94.9 萬 | 0.1% | −4,900−36.5% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,022 | $94.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,597 | $93.6 萬 | 0.1% | −35−2.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,152 | $91.7 萬 | 0.1% | +404+10.8% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,849 | $91.5 萬 | 0.1% | +617+14.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 18,966 | $91.4 萬 | 0.1% | +1,940+11.4% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 22,238 | $89.4 萬 | 0.1% | +1,071+5.1% | 加碼 | – |
| NCNOnCino, Inc. | COM | 32,707 | $88.7 萬 | 0.1% | −11,895−26.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,971 | $88.1 萬 | 0.1% | +80+4.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,839 | $88.0 萬 | 0.1% | −39−1.4% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 15,607 | $88.0 萬 | 0.1% | −4,597−22.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,547 | $87.0 萬 | 0.1% | +225+17.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,739 | $86.7 萬 | 0.1% | −1,151−23.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 365 | $85.3 萬 | 0.1% | +40+12.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,315 | $85.3 萬 | 0.1% | −1,200−11.4% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 3,703 | $85.1 萬 | 0.1% | −185−4.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,316 | $84.3 萬 | 0.1% | −590−15.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 25,544 | $83.7 萬 | 0.1% | −2,605−9.3% | 減碼 | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 16,701 | $83.6 萬 | 0.1% | +1,024+6.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,826 | $82.0 萬 | 0.1% | +233+2.4% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 5,821 | $81.3 萬 | 0.1% | +120+2.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 22,728 | $81.1 萬 | 0.1% | +7,554+49.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,911 | $80.7 萬 | 0.1% | +3,289+26.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 15,753 | $79.4 萬 | 0.1% | +638+4.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 8,037 | $79.3 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,194 | $78.8 萬 | 0.1% | +49+1.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,954 | $78.8 萬 | 0.1% | −2,327−28.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,787 | $78.7 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 49,343 | $78.7 萬 | 0.1% | −608−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,130 | $78.6 萬 | 0.1% | +945+18.2% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 9,193 | $78.0 萬 | 0.1% | +1,250+15.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,780 | $77.6 萬 | 0.1% | +72+2.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,071 | $77.3 萬 | 0.1% | +1,601+18.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,338 | $76.9 萬 | 0.1% | +3,621+46.9% | 加碼 | – |
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 |