Portland Global Advisors LLC
PORTLAND ME · SEC CIK 0001504941
$10.52亿2026Q2 申报市值
154持仓数
46.9%前十大占比 · 第一大 8.6%
12 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEF 加仓+$1,719.13万
IBTJ 新建仓+$387.40万
IJH 加仓+$349.45万
IVV 加仓+$271.77万
FDXF 新建仓+$215.16万
2026Q2 卖出最多 按季末市值估算
SPTS 减仓-$653.63万
VGSH 减仓-$637.68万
IBTG 清仓-$361.45万
SGOV 减仓-$197.60万
CRWD 减仓-$176.74万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | $55.03万 | 0.05% | 2,525 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $52.49万 | 0.05% | 6,770 | 0 | 0.0% | — | 不变 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | $52.07万 | 0.05% | 4,880 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $49.88万 | 0.05% | 2,757 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $47.55万 | 0.05% | 2,796 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $47.48万 | 0.05% | 1,266 | 475 | 60.1% | $17.81万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $46.69万 | 0.04% | 3,395 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $45.87万 | 0.04% | 2,045 | 700 | 52.0% | $15.70万 | 加仓 |
| MRSH | MARSH COM | $45.65万 | 0.04% | 2,739 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $42.92万 | 0.04% | 1,165 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $42.79万 | 0.04% | 2,726 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART INC | $38.56万 | 0.04% | 3,405 | 269 | 8.6% | $3.05万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | $37.75万 | 0.04% | 6,723 | 6,723 | — | $37.75万 | 新建仓 |
| ORCL | ORACLE CORP | $36.96万 | 0.04% | 2,522 | -385 | -13.2% | -$5.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $36.86万 | 0.04% | 394 | 5 | 1.3% | $4,677 | 加仓 |
| V | VISA INC CL A | $36.37万 | 0.03% | 1,060 | 71 | 7.2% | $2.44万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $35.39万 | 0.03% | 24,275 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | $34.16万 | 0.03% | 2,312 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $33.55万 | 0.03% | 925 | -150 | -14.0% | -$5.44万 | 减仓 |
| VOTE | TCW TRANSFORM 500 ETF | $31.93万 | 0.03% | 3,621 | -402 | -10.0% | -$3.54万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD | $31.47万 | 0.03% | 18,075 | -2,765 | -13.3% | -$4.81万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.50万 | 0.03% | 5,294 | 333 | 6.7% | $1.92万 | 加仓 |
| AGZ | ISHARES AGENCY BOND ETF | $30.05万 | 0.03% | 2,750 | 750 | 37.5% | $8.20万 | 加仓 |
| UNP | UNION PACIFIC CORP | $29.95万 | 0.03% | 1,101 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $29.66万 | 0.03% | 2,026 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICRO-CAP ETF | $29.41万 | 0.03% | 1,470 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | $29.32万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC | $28.97万 | 0.03% | 1,912 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $28.14万 | 0.03% | 1,257 | -1,369 | -52.1% | -$30.65万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $27.79万 | 0.03% | 1,257 | 1,257 | — | $27.79万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.42万 | 0.03% | 547 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $27.09万 | 0.03% | 2,290 | 2,290 | — | $27.09万 | 新建仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $27.00万 | 0.03% | 1,189 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC | $26.59万 | 0.03% | 983 | 983 | — | $26.59万 | 新建仓 |
| UNM | UNUM GROUP | $26.15万 | 0.02% | 2,925 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $25.32万 | 0.02% | 488 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $25.23万 | 0.02% | 2,874 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $24.20万 | 0.02% | 1,310 | 0 | 0.0% | — | 重新持有 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $23.83万 | 0.02% | 5,570 | -100 | -1.8% | -$4,278 | 减仓 |
| BX | BLACKSTONE INC | $23.24万 | 0.02% | 1,975 | 1,975 | — | $23.24万 | 新建仓 |
| EWX | SPDR S&P EMERGING MARKETS SMAL | $22.92万 | 0.02% | 3,085 | -175 | -5.4% | -$1.30万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $22.82万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $22.70万 | 0.02% | 671 | -10 | -1.5% | -$3,383 | 减仓 |
| GIS | GENERAL MILLS INC | $22.31万 | 0.02% | 6,411 | -800 | -11.1% | -$2.78万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS | $22.25万 | 0.02% | 2,175 | -2,218 | -50.5% | -$22.69万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $21.84万 | 0.02% | 1,443 | -136 | -8.6% | -$2.06万 | 减仓 |
| SONY | SONY GROUP CORP SP ADR | $21.69万 | 0.02% | 10,815 | -155 | -1.4% | -$3,109 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | $21.45万 | 0.02% | 1,306 | 1,306 | — | $21.45万 | 新建仓 |
| AVGO | BROADCOM INC | $21.00万 | 0.02% | 556 | -75 | -11.9% | -$2.83万 | 重新持有 |
| ALL | ALLSTATE CORP | $20.89万 | 0.02% | 878 | 878 | — | $20.89万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $20.82万 | 0.02% | 1,342 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $20.77万 | 0.02% | 813 | 813 | — | $20.77万 | 新建仓 |
| CINF | CINCINNATI FINANCIAL CORP | $20.18万 | 0.02% | 1,090 | 1,090 | — | $20.18万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $20.04万 | 0.02% | 492 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES IBONDS DEC 2026 TERM T | $0 | 0.00% | 0 | -157,733 | -100.0% | -$361.45万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$22.03万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,108 | -100.0% | -$21.37万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,201 | -100.0% | -$21.09万 | 清仓 |
| CVX | CHEVRON CORP | $0 | 0.00% | 0 | -985 | -100.0% | -$20.38万 | 清仓 |
| — | FORIAN INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$5.17万 | 清仓 |