Portside Wealth Group, LLC
- SEC CIK
- 0001978608
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 505
- 較 2026 年第 1 季 +47
- 總值
- $8.56 億
- 較 2026 年第 1 季 +$1.20 億 (+16.2%)
| 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 | 496,763 | $4,552 萬 | 5.3% | −40,658−7.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 233,134 | $2,774 萬 | 3.2% | +3,236+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 137,669 | $2,755 萬 | 3.2% | +7,141+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 417,773 | $2,105 萬 | 2.5% | +19,270+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 48,871 | $1,747 萬 | 2.0% | +2,290+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,724 | $1,631 萬 | 1.9% | +1,500+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,306 | $1,629 萬 | 1.9% | +2,860+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 255,960 | $1,556 萬 | 1.8% | +13,184+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,527 | $1,466 萬 | 1.7% | +628+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,949 | $1,091 萬 | 1.3% | +852+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,782 | $1,017 萬 | 1.2% | −982−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 162,268 | $935.8 萬 | 1.1% | +11,930+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,960 | $898.1 萬 | 1.0% | +7,156+24.0% | 加碼 | – |
| VVisa Inc. | Stock | 26,094 | $895.3 萬 | 1.0% | −969−3.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 209,365 | $887.9 萬 | 1.0% | +20,432+10.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 170,496 | $882.8 萬 | 1.0% | +16,879+11.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 22,822 | $862.1 萬 | 1.0% | +1,119+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,755 | $831.1 萬 | 1.0% | +573+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,309 | $797.8 萬 | 0.9% | +11,659+13.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,497 | $723.7 萬 | 0.8% | +775+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,720 | $686.1 萬 | 0.8% | −509−8.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,013 | $676.2 萬 | 0.8% | +11,060+18.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 284,956 | $635.7 萬 | 0.7% | +17,433+6.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,442 | $603.6 萬 | 0.7% | +557+3.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63,075 | $596.5 萬 | 0.7% | +9,102+16.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,955 | $572.0 萬 | 0.7% | +2,421+95.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,985 | $571.1 萬 | 0.7% | +60,648+1,398.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 7,895 | $570.8 萬 | 0.7% | −1,286−14.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 25,773 | $557.9 萬 | 0.7% | +1,380+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,778 | $539.0 萬 | 0.6% | −2,469−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,675 | $536.7 萬 | 0.6% | +3,020+25.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 126,025 | $533.6 萬 | 0.6% | −5,373−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,002 | $524.7 萬 | 0.6% | +699+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 198,701 | $521.2 萬 | 0.6% | +13,928+7.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 72,435 | $517.2 萬 | 0.6% | +2,564+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,817 | $510.5 萬 | 0.6% | +471+7.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 217,927 | $496.4 萬 | 0.6% | +7,176+3.4% | 加碼 | – |
| RTXRTX Corp | Stock | 24,991 | $474.2 萬 | 0.6% | +1,937+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,212 | $472.3 萬 | 0.6% | −16,893−29.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,423 | $471.5 萬 | 0.6% | +235+2.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,371 | $465.9 萬 | 0.5% | +2,134+3.9% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 153,273 | $449.7 萬 | 0.5% | +56,800+58.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,712 | $445.7 萬 | 0.5% | +190+1.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,180 | $433.7 萬 | 0.5% | +40+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,540 | $423.3 萬 | 0.5% | +596+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,762 | $411.2 萬 | 0.5% | +1,148+2.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 101,953 | $405.3 萬 | 0.5% | +101,953 | 新進 | – |
| LRCXLam Research Corp | Stock | 9,282 | $402.2 萬 | 0.5% | −628−6.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 55,304 | $399.7 萬 | 0.5% | +3,849+7.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 28,703 | $388.6 萬 | 0.5% | +409+1.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 33,646 | $384.2 萬 | 0.4% | −3,103−8.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,423 | $381.3 萬 | 0.4% | −1,267−14.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,121 | $377.1 萬 | 0.4% | +2,542+98.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,505 | $373.3 萬 | 0.4% | −194−5.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63,502 | $367.3 萬 | 0.4% | +6,199+10.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 76,258 | $365.6 萬 | 0.4% | +1,985+2.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,288 | $365.5 萬 | 0.4% | +5,826+33.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,812 | $355.2 萬 | 0.4% | +1,361+4.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 34,391 | $351.4 萬 | 0.4% | −1,670−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 61,540 | $350.7 萬 | 0.4% | +4,082+7.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,097 | $337.8 萬 | 0.4% | +1,444+4.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 42,506 | $329.6 萬 | 0.4% | +2,144+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,747 | $328.4 萬 | 0.4% | −2,822−8.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,502 | $319.3 萬 | 0.4% | −1,675−11.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,588 | $306.9 萬 | 0.4% | +2,289+13.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,323 | $299.8 萬 | 0.4% | +2,061+5.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 30,215 | $290.4 萬 | 0.3% | +2,498+9.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,378 | $281.0 萬 | 0.3% | +3,787+12.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,937 | $279.9 萬 | 0.3% | −334−4.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 45,772 | $275.2 萬 | 0.3% | +4,035+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,032 | $270.3 萬 | 0.3% | +1,051+5.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,874 | $266.1 萬 | 0.3% | +40+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,811 | $263.0 萬 | 0.3% | +42+1.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,258 | $261.2 萬 | 0.3% | +434+9.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,072 | $257.1 萬 | 0.3% | +175+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,670 | $255.3 萬 | 0.3% | +66+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,063 | $248.0 萬 | 0.3% | +579+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,812 | $246.5 萬 | 0.3% | +893+5.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,846 | $245.6 萬 | 0.3% | −158−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,130 | $245.0 萬 | 0.3% | +388+8.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,120 | $245.0 萬 | 0.3% | +1,430+21.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,107 | $236.1 萬 | 0.3% | +3,089+15.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,980 | $232.6 萬 | 0.3% | +728+58.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,720 | $225.3 萬 | 0.3% | +1,788+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 75,027 | $225.2 萬 | 0.3% | +3,166+4.4% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 65,053 | $224.5 萬 | 0.3% | +65,053 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,832 | $222.6 萬 | 0.3% | +143+3.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,678 | $221.9 萬 | 0.3% | +939+12.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,479 | $219.0 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 89,045 | $214.4 萬 | 0.3% | +3,530+4.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,704 | $205.5 萬 | 0.2% | −5,885−22.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 46,267 | $202.5 萬 | 0.2% | +10,504+29.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 15,449 | $195.2 萬 | 0.2% | −171−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,409 | $194.5 萬 | 0.2% | +1,857+17.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,883 | $194.3 萬 | 0.2% | +419+3.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 37,698 | $193.8 萬 | 0.2% | +13,597+56.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 92,057 | $190.6 萬 | 0.2% | +1,406+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,812 | $190.4 萬 | 0.2% | +2,533+17.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,360 | $189.9 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,146 | $188.6 萬 | 0.2% | +156+0.9% | 加碼 | 歷史 |
選擇權（10 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 |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | $47.9 萬 | – |
| NFLXNetflix Inc | Stock | – | $42.8 萬 |
| ECHOEchoStar CORP | CL A | – | $40.6 萬 |
| SLViShares Silver Trust | ETF | – | $26.7 萬 |
| FOXAFox Corp | CL A COM | – | $19.8 萬 |
| COSTCostco Wholesale Corp | Stock | – | $9.35 萬 |
| TSLATesla, Inc. | Stock | – | $4.21 萬 |
| AVGOBroadcom Inc. | Stock | – | $3.78 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $1.71 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $1.00 萬 |
2026 年第 1 季之後清倉（49 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 51,566 | $259.5 萬 | 0.4% | – |
| ZTSZoetis Inc. | Stock | 16,522 | $195.3 萬 | 0.3% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 79,682 | $138.0 萬 | 0.2% | – |
| AESAES Corp | Stock | 95,900 | $135.1 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 4,092 | $132.1 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 2,722 | $107.9 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 12,207 | $86.3 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 5,120 | $73.2 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7,938 | $71.4 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 2,163 | $71.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,965 | $49.6 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,048 | $49.4 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,463 | $48.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,148 | $48.6 萬 | 0.1% | 歷史 |
| TILEInterface Inc | COM | 18,697 | $46.6 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 9,483 | $46.5 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 9,391 | $42.5 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 5,706 | $40.8 萬 | 0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 25,992 | $38.7 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,683 | $37.5 萬 | 0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,163 | $36.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,855 | $35.9 萬 | <0.1% | – |
| PTCPTC Inc. | Stock | 2,450 | $34.9 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,166 | $33.5 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,459 | $30.6 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,951 | $29.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,210 | $27.7 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,018 | $27.0 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,811 | $25.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,272 | $25.2 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,564 | $24.6 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 212 | $24.6 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 11,300 | $23.9 萬 | <0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 6,544 | $23.9 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,368 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,891 | $23.0 萬 | <0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,718 | $22.7 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,048 | $22.6 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 7,358 | $22.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,214 | $22.0 萬 | <0.1% | – |
| PNRPENTAIR plc | SHS | 2,511 | $21.9 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,961 | $21.4 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,308 | $21.3 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 732 | $20.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,076 | $20.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,167 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 787 | $20.3 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 12,992 | $19.5 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 11,324 | $13.4 萬 | <0.1% | 歷史 |