Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 447
- 較 2025 年第 3 季 −20
- 總值
- $7.38 億
- 較 2025 年第 3 季 +$1,789 萬 (+2.5%)
| 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 | 357,698 | $3,269 萬 | 4.4% | +64,855+22.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 128,380 | $2,394 萬 | 3.2% | +7,152+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,450 | $2,246 萬 | 3.0% | +192+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 208,802 | $2,228 萬 | 3.0% | +17,545+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 77,235 | $1,783 萬 | 2.4% | −284−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 371,006 | $1,648 萬 | 2.2% | +40,375+12.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,569 | $1,458 萬 | 2.0% | +2,308+5.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 269,582 | $1,262 萬 | 1.7% | +50,639+23.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,921 | $1,261 萬 | 1.7% | +19,659+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,107 | $1,172 萬 | 1.6% | +5,493+14.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,343 | $1,064 萬 | 1.4% | −838−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,706 | $1,047 萬 | 1.4% | −2,949−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,991 | $1,035 萬 | 1.4% | +219+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,888 | $1,029 萬 | 1.4% | +4,118+21.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,214 | $882.8 萬 | 1.2% | −466−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,974 | $829.7 萬 | 1.1% | −284−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,745 | $775.3 萬 | 1.0% | +258+2.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 46,224 | $744.1 萬 | 1.0% | −11,544−20.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 164,818 | $706.6 萬 | 1.0% | +24,310+17.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 33,948 | $702.6 萬 | 1.0% | +926+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,609 | $662.7 萬 | 0.9% | −1,503−11.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 137,980 | $646.6 萬 | 0.9% | +13,257+10.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 65,243 | $611.7 萬 | 0.8% | −6,607−9.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 257,574 | $577.4 萬 | 0.8% | +17,005+7.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,658 | $569.0 萬 | 0.8% | +760+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,856 | $524.8 萬 | 0.7% | +2,414+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,050 | $503.8 萬 | 0.7% | −1,048−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,729 | $490.9 萬 | 0.7% | +1,983+3.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,754 | $488.0 萬 | 0.7% | +7,078+16.2% | 加碼 | – |
| BABoeing Co | Stock | 22,342 | $485.1 萬 | 0.7% | +2,981+15.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 209,146 | $481.6 萬 | 0.7% | +11,126+5.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,476 | $476.3 萬 | 0.6% | +324+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,874 | $470.8 萬 | 0.6% | +1,027+17.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 71,271 | $469.7 萬 | 0.6% | +19,010+36.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 174,575 | $462.1 萬 | 0.6% | +13,283+8.2% | 加碼 | – |
| RTXRTX Corp | Stock | 24,463 | $448.6 萬 | 0.6% | +113+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,026 | $435.7 萬 | 0.6% | +3,320+6.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,924 | $431.9 萬 | 0.6% | +220+0.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,594 | $425.9 萬 | 0.6% | +2,921+7.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,782 | $406.3 萬 | 0.6% | −270−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,520 | $404.2 萬 | 0.5% | +791+3.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,484 | $396.8 萬 | 0.5% | −51,383−52.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,055 | $388.3 萬 | 0.5% | +1,348+5.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,829 | $375.9 萬 | 0.5% | +8,554+20.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 43,763 | $368.5 萬 | 0.5% | −5,063−10.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,243 | $366.8 萬 | 0.5% | +1,868+6.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,938 | $364.4 萬 | 0.5% | −1,084−2.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23,721 | $363.4 萬 | 0.5% | +1,176+5.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 13,540 | $363.3 萬 | 0.5% | −2,185−13.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 52,138 | $329.4 萬 | 0.4% | +10,133+24.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,397 | $328.4 萬 | 0.4% | +5,855+89.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,797 | $324.5 萬 | 0.4% | −416−8.0% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 129,864 | $322.3 萬 | 0.4% | +74,912+136.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 18,751 | $320.7 萬 | 0.4% | +312+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,623 | $318.5 萬 | 0.4% | +3,652+185.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,391 | $309.3 萬 | 0.4% | −1,090−16.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,315 | $305.9 萬 | 0.4% | −6,091−20.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 55,546 | $305.5 萬 | 0.4% | −2,665−4.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 38,782 | $285.0 萬 | 0.4% | +1,015+2.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,387 | $277.2 萬 | 0.4% | +42,387 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 16,027 | $271.7 萬 | 0.4% | +1,300+8.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,835 | $263.7 萬 | 0.4% | +1,388+10.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,832 | $262.1 萬 | 0.4% | +2,957+11.9% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 50,724 | $254.9 萬 | 0.3% | −4,414−8.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,385 | $254.1 萬 | 0.3% | −1,138−13.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,975 | $253.8 萬 | 0.3% | +923+3.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,365 | $253.0 萬 | 0.3% | +359+17.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,019 | $252.8 萬 | 0.3% | −452−1.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 7,051 | $248.8 萬 | 0.3% | −1,898−21.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,595 | $247.8 萬 | 0.3% | −2,031−9.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,975 | $244.1 萬 | 0.3% | −1,176−14.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,763 | $238.9 萬 | 0.3% | −374−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,016 | $238.2 萬 | 0.3% | −13,652−41.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,171 | $235.7 萬 | 0.3% | −1,753−16.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,237 | $235.3 萬 | 0.3% | −3,178−6.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 41,204 | $222.7 萬 | 0.3% | +15,079+57.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,880 | $222.3 萬 | 0.3% | +45+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 70,527 | $213.0 萬 | 0.3% | +2,381+3.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 20,799 | $206.3 萬 | 0.3% | −2,095−9.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,750 | $205.6 萬 | 0.3% | −991−5.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,860 | $203.1 萬 | 0.3% | +699+11.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,314 | $195.6 萬 | 0.3% | +571+15.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,338 | $194.6 萬 | 0.3% | −2,698−15.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,340 | $194.3 萬 | 0.3% | +3,186+14.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,246 | $190.9 萬 | 0.3% | −134−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,621 | $189.2 萬 | 0.3% | −67−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,007 | $188.6 萬 | 0.3% | +62+2.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 75,672 | $188.4 萬 | 0.3% | −3,404−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,320 | $187.2 萬 | 0.3% | −159−2.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,246 | $186.8 萬 | 0.3% | −11,051−45.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,960 | $186.0 萬 | 0.3% | −732−15.6% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 57,679 | $182.4 萬 | 0.2% | +15,772+37.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,740 | $181.5 萬 | 0.2% | −350−11.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,210 | $181.3 萬 | 0.2% | +683+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,078 | $179.2 萬 | 0.2% | −28−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,483 | $178.9 萬 | 0.2% | −2,202−15.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,465 | $178.0 萬 | 0.2% | +2,070+8.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 70,112 | $174.2 萬 | 0.2% | −5,742−7.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,362 | $173.7 萬 | 0.2% | +1,264+24.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,110 | $172.7 萬 | 0.2% | −3,749−17.2% | 減碼 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $184.3 萬 |
| CCitigroup Inc | Stock | $99.2 萬 | – |
| MSTRStrategy Inc | Stock | – | $95.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $52.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $44.4 萬 | $1.78 萬 |
| NVDANVIDIA Corp | Stock | – | $22.4 萬 |
| COSTCostco Wholesale Corp | Stock | – | $8.62 萬 |
| INTCIntel Corp | Stock | – | $4.06 萬 |
| AVGOBroadcom Inc. | Stock | – | $3.46 萬 |
| AAPLApple Inc. | Stock | – | $2.72 萬 |
| SHOPShopify Inc. | Stock | – | $1.61 萬 |
| ANETArista Networks, Inc. | Stock | – | $1.31 萬 |
2025 年第 3 季之後清倉（46 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 45,607 | $270.4 萬 | 0.4% | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 16,701 | $83.6 萬 | 0.1% | – |
| FEFirstenergy Corp | COM | 11,731 | $53.8 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,119 | $53.2 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,769 | $44.9 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,835 | $39.6 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 2,627 | $39.1 萬 | 0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 14,518 | $37.6 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 15,775 | $33.6 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 3,946 | $33.5 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,049 | $32.5 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,670 | $32.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,900 | $29.0 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 5,926 | $28.7 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 624 | $28.5 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 874 | $28.1 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,164 | $27.4 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 391 | $27.3 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,130 | $27.0 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,396 | $26.9 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 508 | $26.6 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,987 | $26.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,497 | $25.9 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 9,775 | $25.2 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 2,611 | $24.7 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 1,293 | $24.6 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,431 | $24.1 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,754 | $24.0 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,629 | $23.4 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 668 | $23.1 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,372 | $22.8 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 6,415 | $22.8 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 974 | $22.1 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,674 | $21.6 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 6,093 | $21.5 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 50 | $21.5 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,549 | $21.4 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,291 | $20.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,692 | $20.6 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 3,835 | $20.4 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 681 | $20.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,000 | $20.2 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,508 | $20.0 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 17,426 | $15.9 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 10,580 | $12.9 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 4,111 | $4.62 萬 | <0.1% | 歷史 |