Portland Global Advisors LLC
PORTLAND ME · SEC CIK 0001504941
$9.38亿2026Q1 申报市值
146持仓数
48.4%前十大占比 · 第一大 8.5%
4 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CL 新建仓+$353.54万
SGOV 加仓+$338.72万
VGSH 加仓+$306.02万
SPTS 加仓+$302.70万
IVV 加仓+$207.13万
2026Q1 卖出最多 按季末市值估算
BILS 减仓-$96.35万
VTI 减仓-$92.87万
SPY 减仓-$92.61万
IDXX 减仓-$79.23万
HSY 减仓-$70.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $0 | 0.00% | 0 | -500 | -100.0% | -$24.03万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -1,908 | -100.0% | -$23.91万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -512 | -100.0% | -$22.79万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -989 | -100.0% | -$22.60万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND CLASS A | $0 | 0.00% | 0 | -828 | -100.0% | -$22.22万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -922 | -100.0% | -$21.11万 | 清仓 |
| — | FORIAN INC | $5.17万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $20.10万 | 0.02% | 1,591 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $20.26万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $20.38万 | 0.02% | 985 | 985 | — | $20.38万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $20.60万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $20.93万 | 0.02% | 492 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $21.09万 | 0.02% | 4,201 | 4,201 | — | $21.09万 | 新建仓 |
| UNM | UNUM GROUP | $21.36万 | 0.02% | 2,925 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $21.37万 | 0.02% | 1,108 | 0 | 0.0% | — | 不变 |
| EWX | SPDR S&P EMERGING MARKETS SMAL | $21.56万 | 0.02% | 3,260 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES AGENCY BOND ETF | $21.94万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $22.03万 | 0.02% | 7,600 | 7,600 | — | $22.03万 | 新建仓 |
| SONY | SONY GROUP CORP SP ADR | $22.71万 | 0.02% | 10,970 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $23.13万 | 0.02% | 5,670 | -250 | -4.2% | -$1.02万 | 减仓 |
| IWC | ISHARES MICRO-CAP ETF | $23.46万 | 0.03% | 1,470 | -300 | -16.9% | -$4.79万 | 减仓 |
| WAT | WATERS CORP | $23.56万 | 0.03% | 791 | 209 | 35.9% | $6.22万 | 加仓 |
| LIN | LINDE PLC | $24.19万 | 0.03% | 488 | -85 | -14.8% | -$4.21万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $24.83万 | 0.03% | 1,579 | -795 | -33.5% | -$12.50万 | 减仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | $25.08万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $25.11万 | 0.03% | 1,189 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $25.96万 | 0.03% | 2,026 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $26.69万 | 0.03% | 2,874 | -110 | -3.7% | -$1.02万 | 减仓 |
| UNP | UNION PACIFIC CORP | $26.71万 | 0.03% | 1,101 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $26.84万 | 0.03% | 7,211 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.89万 | 0.03% | 547 | -12 | -2.1% | -$5,898 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $27.24万 | 0.03% | 1,342 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $28.04万 | 0.03% | 1,345 | 0 | 0.0% | — | 不变 |
| V | VISA INC CL A | $29.89万 | 0.03% | 989 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.09万 | 0.03% | 4,961 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC | $30.53万 | 0.03% | 1,912 | -150 | -7.3% | -$2.40万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | $30.63万 | 0.03% | 2,312 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $30.66万 | 0.03% | 24,275 | 0 | 0.0% | — | 不变 |
| VOTE | TCW TRANSFORM 500 ETF | $30.70万 | 0.03% | 4,023 | -200 | -4.7% | -$1.53万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD | $31.16万 | 0.03% | 20,840 | -716 | -3.3% | -$1.07万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS | $34.56万 | 0.04% | 4,393 | -947 | -17.7% | -$7.45万 | 减仓 |
| CSL | CARLISLE COS INC | $35.86万 | 0.04% | 1,075 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $35.93万 | 0.04% | 2,060 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $37.72万 | 0.04% | 2,726 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $38.40万 | 0.04% | 3,395 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $38.76万 | 0.04% | 389 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART INC | $38.97万 | 0.04% | 3,136 | 897 | 40.1% | $11.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $40.27万 | 0.04% | 806 | -52 | -6.1% | -$2.60万 | 减仓 |
| ORCL | ORACLE CORP | $42.76万 | 0.05% | 2,907 | -15 | -0.5% | -$2,207 | 减仓 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | $45.14万 | 0.05% | 4,880 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $45.58万 | 0.05% | 2,757 | 800 | 40.9% | $13.23万 | 加仓 |
| CTAS | CINTAS CORP | $47.29万 | 0.05% | 2,796 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COM | $47.51万 | 0.05% | 2,739 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $48.71万 | 0.05% | 2,971 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | $48.78万 | 0.05% | 2,021 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $49.54万 | 0.05% | 2,525 | -399 | -13.6% | -$7.83万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $49.84万 | 0.05% | 1,141 | 3 | 0.3% | $1,310 | 加仓 |
| GLD | SPDR GOLD SHARES | $50.13万 | 0.05% | 1,165 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $53.20万 | 0.06% | 2,490 | -111 | -4.3% | -$2.37万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $56.57万 | 0.06% | 1,655 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $57.00万 | 0.06% | 1,733 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE INC | $57.69万 | 0.06% | 2,033 | -400 | -16.4% | -$11.35万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $59.01万 | 0.06% | 4,504 | -109 | -2.4% | -$1.43万 | 减仓 |
| — | HONEYWELL INTL INC | $59.36万 | 0.06% | 2,626 | -225 | -7.9% | -$5.09万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $60.36万 | 0.06% | 13,275 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES ESG SCREENED S&P MID-C | $61.86万 | 0.07% | 13,635 | -700 | -4.9% | -$3.18万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $62.96万 | 0.07% | 6,770 | -1,435 | -17.5% | -$13.35万 | 减仓 |
| MMM | 3M CO | $62.98万 | 0.07% | 4,337 | 237 | 5.8% | $3.44万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $68.29万 | 0.07% | 2,147 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $69.65万 | 0.07% | 4,600 | -150 | -3.2% | -$2.27万 | 减仓 |
| GEV | GE VERNOVA INC | $71.58万 | 0.08% | 820 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $75.48万 | 0.08% | 2,117 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $75.92万 | 0.08% | 16,341 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | $79.23万 | 0.08% | 16,850 | -200 | -1.2% | -$9,404 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $81.34万 | 0.09% | 2,407 | -14 | -0.6% | -$4,731 | 减仓 |
| LLY | ELI LILLY & CO | $81.49万 | 0.09% | 886 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $85.94万 | 0.09% | 19,475 | -147 | -0.7% | -$6,487 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $97.11万 | 0.10% | 6,723 | -232 | -3.3% | -$3.35万 | 减仓 |
| USB | US BANCORP DEL | $98.82万 | 0.11% | 19,000 | -1,950 | -9.3% | -$10.14万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $99.08万 | 0.11% | 3,091 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STOCK CL C | $111.95万 | 0.12% | 3,903 | 198 | 5.3% | $5.68万 | 加仓 |
| MCD | MCDONALDS CORP | $123.35万 | 0.13% | 3,969 | -476 | -10.7% | -$14.79万 | 减仓 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | $126.22万 | 0.13% | 9,555 | -125 | -1.3% | -$1.65万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $131.46万 | 0.14% | 3,083 | -132 | -4.1% | -$5.63万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $143.63万 | 0.15% | 2 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $145.57万 | 0.16% | 5,069 | 126 | 2.5% | $3.62万 | 加仓 |
| MRK | MERCK & CO INC | $151.64万 | 0.16% | 12,606 | 448 | 3.7% | $5.39万 | 加仓 |
| NFLX | NETFLIX INC | $153.65万 | 0.16% | 15,980 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | $154.24万 | 0.16% | 16,130 | -225 | -1.4% | -$2.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $159.14万 | 0.17% | 5,410 | 252 | 4.9% | $7.41万 | 加仓 |
| GOOGL | ALPHABET INC CAP STOCK CL A | $167.56万 | 0.18% | 5,827 | -298 | -4.9% | -$8.57万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $168.04万 | 0.18% | 13,518 | -425 | -3.0% | -$5.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $172.82万 | 0.18% | 7,070 | 409 | 6.1% | $10.00万 | 加仓 |
| — | EXXON MOBILE CORP | $191.95万 | 0.20% | 11,314 | 1,000 | 9.7% | $16.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $195.75万 | 0.21% | 4,085 | -26 | -0.6% | -$1.25万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $224.89万 | 0.24% | 6,067 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $232.21万 | 0.25% | 7,299 | 40 | 0.6% | $1.27万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $271.92万 | 0.29% | 4,550 | 55 | 1.2% | $3.29万 | 加仓 |