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 |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 8,369 | $29.0 萬 | <0.1% | −7,230−46.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,494 | $29.1 萬 | <0.1% | +263+6.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,161 | $29.1 萬 | <0.1% | +177+5.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3,782 | $29.2 萬 | <0.1% | +131+3.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,457 | $29.2 萬 | <0.1% | +207+3.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,897 | $29.2 萬 | <0.1% | −760−28.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,927 | $29.3 萬 | <0.1% | +126+7.0% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,216 | $29.7 萬 | <0.1% | −1,783−44.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,670 | $29.8 萬 | <0.1% | −255−13.2% | 減碼依 25 比 1 拆股換算 | 歷史 |
| UBSUBS Group AG | Stock | 6,054 | $30.0 萬 | <0.1% | +6,054 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,920 | $30.5 萬 | <0.1% | +114+6.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,010 | $30.6 萬 | <0.1% | +5,780+35.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,188 | $31.0 萬 | <0.1% | +90+2.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 748 | $31.1 萬 | <0.1% | −62−7.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,528 | $31.8 萬 | <0.1% | +2,528 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 2,074 | $31.8 萬 | <0.1% | +338+19.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 54,931 | $32.0 萬 | <0.1% | +15,225+38.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,486 | $32.2 萬 | <0.1% | +308+26.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,812 | $32.3 萬 | <0.1% | +1,656+39.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,484 | $32.3 萬 | <0.1% | +1,484 | 新進 | – |
| BXBlackstone Inc. | COM | 2,752 | $32.4 萬 | <0.1% | +1,004+57.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,387 | $32.8 萬 | <0.1% | +2,856+22.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,346 | $33.0 萬 | <0.1% | −257−9.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,919 | $33.0 萬 | <0.1% | −414−7.8% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,323 | $33.0 萬 | <0.1% | +157+7.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,939 | $33.0 萬 | <0.1% | +2,269+34.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,553 | $33.2 萬 | <0.1% | −577−14.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,617 | $33.3 萬 | <0.1% | +239+4.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,578 | $33.4 萬 | <0.1% | +223+9.5% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 945 | $33.5 萬 | <0.1% | +945 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,092 | $34.2 萬 | <0.1% | −39−1.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 699 | $34.3 萬 | <0.1% | +699 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,479 | $34.8 萬 | <0.1% | +690+38.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,986 | $34.8 萬 | <0.1% | −159−7.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,256 | $35.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,571 | $35.0 萬 | <0.1% | −31−1.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,058 | $35.1 萬 | <0.1% | +677+28.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,877 | $35.2 萬 | <0.1% | −152−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,375 | $35.2 萬 | <0.1% | +2,375 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 2,879 | $35.2 萬 | <0.1% | +281+10.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 6,713 | $35.5 萬 | <0.1% | −23−0.3% | 減碼 | – |
| IXOrix Corp | SPONSORED ADR | 9,397 | $35.7 萬 | <0.1% | +2,258+31.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 9,634 | $35.8 萬 | <0.1% | +706+7.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,008 | $36.0 萬 | <0.1% | −57−2.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,762 | $36.1 萬 | <0.1% | +85+2.3% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,309 | $36.3 萬 | <0.1% | +2,309 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,006 | $36.3 萬 | <0.1% | +1,265+7.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,207 | $36.4 萬 | <0.1% | +621+39.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 678 | $36.7 萬 | <0.1% | −50−6.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 571 | $36.8 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,275 | $37.0 萬 | <0.1% | +525+9.1% | 加碼 | – |
| PLXSPlexus Corp | COM | 1,259 | $37.9 萬 | <0.1% | +1,259 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 827 | $38.0 萬 | <0.1% | +67+8.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,341 | $38.1 萬 | <0.1% | +288+7.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,265 | $38.3 萬 | <0.1% | +139+6.5% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 480 | $38.3 萬 | <0.1% | −71−12.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,884 | $38.4 萬 | <0.1% | +3,884 | 新進 | – |
| IESCIES Holdings, Inc. | COM | 529 | $38.9 萬 | <0.1% | +18+3.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,512 | $39.0 萬 | <0.1% | −136−8.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 9,346 | $39.0 萬 | <0.1% | +205+2.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 4,704 | $39.4 萬 | <0.1% | +4,704 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,876 | $39.5 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,846 | $39.6 萬 | <0.1% | −913−10.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,308 | $39.6 萬 | <0.1% | +1,308 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,517 | $39.8 萬 | <0.1% | +104+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,105 | $40.7 萬 | <0.1% | +108+10.8% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 5,081 | $40.9 萬 | <0.1% | +5,081 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,156 | $41.2 萬 | <0.1% | +23+2.0% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,917 | $41.6 萬 | <0.1% | +2,917 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 12,860 | $41.7 萬 | <0.1% | +12,860 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,197 | $41.9 萬 | <0.1% | +94+8.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,678 | $42.0 萬 | <0.1% | −244−8.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,236 | $42.1 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,166 | $42.4 萬 | <0.1% | +2,018+64.1% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 2,577 | $42.5 萬 | <0.1% | +561+27.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,323 | $42.7 萬 | <0.1% | +10,323 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,008 | $42.7 萬 | <0.1% | +4,856+94.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,630 | $42.8 萬 | 0.1% | +227+9.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,810 | $43.1 萬 | 0.1% | +490+37.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,600 | $43.1 萬 | 0.1% | +85+5.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,561 | $43.4 萬 | 0.1% | −507−4.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,503 | $44.0 萬 | 0.1% | −884−26.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,764 | $44.3 萬 | 0.1% | −1,272−18.1% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,083 | $44.3 萬 | 0.1% | +184+4.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 5,758 | $44.4 萬 | 0.1% | +228+4.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,147 | $45.2 萬 | 0.1% | +326+17.9% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,630 | $45.4 萬 | 0.1% | +87+5.6% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,601 | $45.8 萬 | 0.1% | +4,325+42.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,601 | $46.3 萬 | 0.1% | +197+4.5% | 加碼 | – |
| COCOVita Coco Company, Inc. | COM | 7,013 | $46.4 萬 | 0.1% | +7,013 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,757 | $46.7 萬 | 0.1% | +242+16.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 900 | $46.7 萬 | 0.1% | +285+46.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,387 | $46.8 萬 | 0.1% | +1,059+45.5% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,942 | $47.4 萬 | 0.1% | −502−5.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,598 | $47.6 萬 | 0.1% | +1,598 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 9,394 | $48.1 萬 | 0.1% | +726+8.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,114 | $48.1 萬 | 0.1% | +1,114 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,651 | $49.1 萬 | 0.1% | −386−12.7% | 減碼 | – |
| BCPCBalchem Corp | COM | 2,916 | $49.3 萬 | 0.1% | +162+5.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,390 | $50.3 萬 | 0.1% | +84+6.4% | 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 |