Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 458
- 較 2025 年第 4 季 +11
- 總值
- $7.37 億
- 較 2025 年第 4 季 −$174.4 萬 (−0.2%)
| 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 | 537,421 | $4,925 萬 | 6.7% | +179,723+50.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 130,528 | $2,276 萬 | 3.1% | +2,148+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 229,898 | $2,251 萬 | 3.1% | +21,096+10.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 398,503 | $1,819 萬 | 2.5% | +27,497+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,224 | $1,563 萬 | 2.1% | −4,226−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 242,776 | $1,374 萬 | 1.9% | +20,855+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,446 | $1,356 萬 | 1.8% | +10,339+24.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,581 | $1,339 萬 | 1.8% | +120.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,899 | $1,268 萬 | 1.7% | −16,336−21.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,097 | $933.0 萬 | 1.3% | +2,209+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,764 | $856.5 萬 | 1.2% | −3,227−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,063 | $818.0 萬 | 1.1% | −3,280−10.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,182 | $811.4 萬 | 1.1% | +2,437+20.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 188,933 | $799.4 萬 | 1.1% | +24,115+14.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 150,338 | $726.4 萬 | 1.0% | +12,358+9.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 153,617 | $720.6 萬 | 1.0% | −115,965−43.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 27,722 | $677.6 萬 | 0.9% | −6,226−18.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 69,871 | $671.8 萬 | 0.9% | +4,628+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,703 | $671.7 萬 | 0.9% | −2,271−9.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 131,398 | $659.6 萬 | 0.9% | +2,542+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,804 | $647.5 萬 | 0.9% | +29,804 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 267,523 | $599.0 萬 | 0.8% | +9,949+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,650 | $590.4 萬 | 0.8% | +80,828+2,114.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 39,247 | $577.4 萬 | 0.8% | −14,459−26.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,229 | $572.9 萬 | 0.8% | −1,985−24.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,953 | $533.7 萬 | 0.7% | +58,953 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 17,885 | $526.1 萬 | 0.7% | +227+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,944 | $516.1 萬 | 0.7% | −1,576−5.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,973 | $515.1 萬 | 0.7% | +3,219+6.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 184,773 | $486.0 萬 | 0.7% | +10,198+5.8% | 加碼 | – |
| BABoeing Co | Stock | 24,393 | $485.5 萬 | 0.7% | +2,051+9.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 210,751 | $482.8 萬 | 0.7% | +1,605+0.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 28,303 | $468.0 萬 | 0.6% | +1,379+5.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,237 | $448.8 萬 | 0.6% | +2,211+4.2% | 加碼 | – |
| RTXRTX Corp | Stock | 23,054 | $444.7 萬 | 0.6% | −1,409−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,105 | $443.1 萬 | 0.6% | −6,624−10.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,188 | $440.3 萬 | 0.6% | −288−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,294 | $439.4 萬 | 0.6% | +1,239+4.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 36,749 | $435.9 萬 | 0.6% | −9,475−20.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,690 | $434.2 萬 | 0.6% | −2,919−25.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,346 | $414.5 萬 | 0.6% | −528−7.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 48,614 | $387.0 萬 | 0.5% | −5,436−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,522 | $381.1 萬 | 0.5% | −260−1.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 40,362 | $375.4 萬 | 0.5% | +1,580+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,655 | $352.3 萬 | 0.5% | +11,655 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 57,303 | $330.3 萬 | 0.4% | +30,250+111.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,653 | $324.3 萬 | 0.4% | +1,410+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,061 | $323.1 萬 | 0.4% | −7,702−17.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,299 | $322.9 萬 | 0.4% | +4,902+39.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,604 | $315.6 萬 | 0.4% | −1,991−9.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 51,455 | $315.5 萬 | 0.4% | −683−1.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 36,262 | $314.2 萬 | 0.4% | −1,676−4.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,181 | $313.8 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 96,473 | $299.2 萬 | 0.4% | −33,391−25.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,591 | $292.8 萬 | 0.4% | −14,893−32.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,140 | $282.7 萬 | 0.4% | −225−9.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 57,458 | $280.1 萬 | 0.4% | +1,912+3.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,589 | $278.0 萬 | 0.4% | +2,868+12.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,769 | $275.9 萬 | 0.4% | +691+33.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,451 | $274.9 萬 | 0.4% | +619+2.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 74,273 | $273.0 萬 | 0.4% | +28,036+60.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,271 | $272.0 萬 | 0.4% | +886+12.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,387 | $271.7 萬 | 0.4% | −2,640−16.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 90,651 | $262.8 萬 | 0.4% | +20,539+29.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,699 | $262.1 萬 | 0.4% | −181−4.7% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 84,856 | $260.6 萬 | 0.4% | +27,177+47.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 51,566 | $259.5 萬 | 0.4% | +842+1.7% | 加碼 | – |
| CMECME Group Inc. | COM | 8,665 | $255.9 萬 | 0.3% | +2,303+36.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,569 | $248.3 萬 | 0.3% | +2,594+8.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,462 | $241.5 萬 | 0.3% | +4,216+31.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,981 | $240.3 萬 | 0.3% | −4,038−16.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,515 | $240.1 萬 | 0.3% | +9,843+13.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 41,737 | $237.8 萬 | 0.3% | −650−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,990 | $237.5 萬 | 0.3% | +56+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,897 | $230.5 萬 | 0.3% | −19,932−40.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,919 | $229.9 萬 | 0.3% | +3,436+27.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,834 | $229.1 萬 | 0.3% | +827+27.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,004 | $226.3 萬 | 0.3% | +2,205+10.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,620 | $217.7 萬 | 0.3% | −1,130−6.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 33,276 | $216.3 萬 | 0.3% | +1,631+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 71,861 | $216.1 萬 | 0.3% | +1,334+1.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,824 | $215.4 萬 | 0.3% | +510+11.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,910 | $211.7 萬 | 0.3% | +4,153+72.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,484 | $210.6 萬 | 0.3% | −4,279−9.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,018 | $207.0 萬 | 0.3% | −21,576−51.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,418 | $203.7 萬 | 0.3% | −1,205−21.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 27,717 | $200.8 萬 | 0.3% | +2,377+9.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,082 | $199.9 萬 | 0.3% | −3,458−25.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,557 | $198.3 萬 | 0.3% | −1,278−8.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,932 | $197.2 萬 | 0.3% | +467+1.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,522 | $195.3 萬 | 0.3% | −7,793−32.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,260 | $194.6 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,177 | $192.8 萬 | 0.3% | −3,104−18.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,674 | $190.1 萬 | 0.3% | +3,326+35.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,739 | $189.0 萬 | 0.3% | +1,110+16.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,328 | $187.0 萬 | 0.3% | −1,469−30.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,373 | $184.4 萬 | 0.3% | −248−4.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,677 | $184.3 萬 | 0.3% | +1,320+14.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,450 | $181.2 萬 | 0.2% | +105+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,619 | $180.0 萬 | 0.2% | +980+14.8% | 加碼 | 歷史 |
選擇權（6 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。
2025 年第 4 季之後清倉（54 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 71,271 | $469.7 萬 | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 41,204 | $222.7 萬 | 0.3% | – |
| BSXBoston Scientific Corp | Stock | 18,110 | $172.7 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,492 | $119.4 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 22,373 | $104.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,189 | $80.0 萬 | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 1,536 | $68.5 萬 | 0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 633 | $53.2 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 6,110 | $40.9 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 13,163 | $39.4 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 939 | $39.1 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,901 | $38.4 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,606 | $37.4 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,587 | $34.7 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,809 | $34.5 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,652 | $33.5 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,078 | $33.3 萬 | <0.1% | – |
| KNFKnife River Corp | Stock | 4,660 | $32.8 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,398 | $32.2 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,002 | $31.9 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,720 | $31.3 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 829 | $30.6 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 1,034 | $30.6 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,008 | $30.6 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,022 | $30.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 811 | $29.0 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,809 | $28.5 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,287 | $27.9 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 15,160 | $27.9 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 2,427 | $27.8 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,715 | $27.4 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 10,522 | $27.2 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 626 | $26.3 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,388 | $25.8 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 143 | $24.2 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,374 | $24.1 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,300 | $24.0 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,257 | $23.9 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,299 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 703 | $23.6 萬 | <0.1% | – |
| CSTLCastle Biosciences Inc | COM | 5,942 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,397 | $23.1 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,024 | $22.5 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 354 | $22.0 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 6,158 | $21.9 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 546 | $21.7 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,700 | $21.7 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,400 | $21.4 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 3,091 | $21.2 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,615 | $20.8 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 425 | $20.6 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 3,246 | $20.3 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,294 | $19.7 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 10,213 | $11.7 萬 | <0.1% | 歷史 |