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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $7,956.64万 | 8.48% | 122,346 | -1,424 | -1.2% | -$92.61万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $5,236.85万 | 5.58% | 775,486 | 22,072 | 2.9% | $149.05万 | 加仓 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | $5,097.10万 | 5.43% | 1,746,779 | 103,737 | 6.3% | $302.70万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | $5,071.21万 | 5.41% | 866,281 | 52,275 | 6.4% | $306.02万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $4,515.06万 | 4.81% | 69,121 | 3,171 | 4.8% | $207.13万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4,036.13万 | 4.30% | 65,441 | -1,064 | -1.6% | -$65.62万 | 减仓 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $4,007.99万 | 4.27% | 1,398,461 | 30,637 | 2.2% | $87.81万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | $3,976.18万 | 4.24% | 667,704 | 11,334 | 1.7% | $67.49万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $3,188.91万 | 3.40% | 352,248 | 8,844 | 2.6% | $80.06万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $2,318.09万 | 2.47% | 428,878 | -750 | -0.2% | -$4.05万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $2,267.58万 | 2.42% | 233,458 | -5,540 | -2.3% | -$53.81万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $2,092.91万 | 2.23% | 326,609 | 3,433 | 1.1% | $22.00万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1,969.87万 | 2.10% | 190,454 | 3,523 | 1.9% | $36.44万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | $1,935.56万 | 2.06% | 387,498 | 7,540 | 2.0% | $37.66万 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | $1,806.32万 | 1.93% | 123,899 | 1,493 | 1.2% | $21.77万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | $1,801.64万 | 1.92% | 188,771 | -979 | -0.5% | -$9.34万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $1,795.70万 | 1.91% | 55,974 | -2,895 | -4.9% | -$92.87万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | $1,767.26万 | 1.88% | 253,371 | 2,200 | 0.9% | $15.35万 | 加仓 |
| GNMA | ISHARES GNMA BOND ETF | $1,730.11万 | 1.84% | 390,279 | 9,311 | 2.4% | $41.28万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,487.52万 | 1.59% | 59,981 | -163 | -0.3% | -$4.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,237.77万 | 1.32% | 33,438 | -1,096 | -3.2% | -$40.57万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1,197.20万 | 1.28% | 141,781 | 1,553 | 1.1% | $13.11万 | 加仓 |
| HUBB | HUBBELL INC | $1,192.16万 | 1.27% | 24,293 | -108 | -0.4% | -$5.30万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | $1,188.26万 | 1.27% | 118,047 | 33,650 | 39.9% | $338.72万 | 加仓 |
| FDX | FEDEX CORP | $1,048.60万 | 1.12% | 29,440 | -542 | -1.8% | -$19.31万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,023.64万 | 1.09% | 28,523 | -88 | -0.3% | -$3.16万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $976.42万 | 1.04% | 82,308 | -128 | -0.2% | -$1.52万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $908.79万 | 0.97% | 160,027 | -3,158 | -1.9% | -$17.93万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $897.71万 | 0.96% | 22,994 | 759 | 3.4% | $29.63万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $896.54万 | 0.96% | 55,922 | 7,824 | 16.3% | $125.43万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $896.52万 | 0.96% | 36,987 | 1,086 | 3.0% | $26.32万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SM | $877.20万 | 0.94% | 145,956 | 2,162 | 1.5% | $12.99万 | 加仓 |
| AMGN | AMGEN INC | $876.04万 | 0.93% | 24,898 | 167 | 0.7% | $5.88万 | 加仓 |
| AAPL | APPLE INC | $857.61万 | 0.91% | 33,792 | -335 | -1.0% | -$8.50万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $805.49万 | 0.86% | 41,490 | 299 | 0.7% | $5.80万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $792.21万 | 0.84% | 84,892 | 4,500 | 5.6% | $41.99万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $645.02万 | 0.69% | 45,154 | 1,168 | 2.7% | $16.68万 | 加仓 |
| MELI | MERCADOLIBRE INC | $619.68万 | 0.66% | 3,584 | 161 | 4.7% | $27.84万 | 加仓 |
| XYL | XYLEM INC | $581.98万 | 0.62% | 48,701 | 1,017 | 2.1% | $12.15万 | 加仓 |
| HSY | HERSHEY CO | $569.17万 | 0.61% | 27,378 | -3,381 | -11.0% | -$70.29万 | 减仓 |
| UL | UNILEVER PLC SP ADR NEW | $555.19万 | 0.59% | 97,453 | -59 | -0.1% | -$3,361 | 减仓 |
| ETN | EATON CORP PLC | $505.60万 | 0.54% | 14,136 | 376 | 2.7% | $13.45万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $499.81万 | 0.53% | 66,552 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $448.52万 | 0.48% | 40,385 | 383 | 1.0% | $4.25万 | 加仓 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $399.22万 | 0.43% | 40,147 | -9,689 | -19.4% | -$96.35万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $378.55万 | 0.40% | 6,737 | -1,410 | -17.3% | -$79.23万 | 减仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM T | $361.45万 | 0.39% | 157,733 | 18,688 | 13.4% | $42.82万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM T | $361.35万 | 0.39% | 162,162 | 21,151 | 15.0% | $47.13万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM T | $360.38万 | 0.38% | 160,668 | 18,554 | 13.1% | $41.62万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $353.54万 | 0.38% | 41,481 | 41,481 | — | $353.54万 | 新建仓 |
| MKC | MCCORMICK & CO INC NON VTG | $331.74万 | 0.35% | 65,770 | 4,247 | 6.9% | $21.42万 | 加仓 |
| CB | CHUBB LIMITED | $309.37万 | 0.33% | 9,492 | -147 | -1.5% | -$4.79万 | 减仓 |
| — | ISHARES GENOMICS IMMUNOLOGY AN | $302.51万 | 0.32% | 104,133 | 1,129 | 1.1% | $3.28万 | 加仓 |
| AMZN | AMAZON.COM INC | $291.70万 | 0.31% | 14,006 | -40 | -0.3% | -$8,331 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $271.92万 | 0.29% | 4,550 | 55 | 1.2% | $3.29万 | 加仓 |
| ADI | ANALOG DEVICES INC | $232.21万 | 0.25% | 7,299 | 40 | 0.6% | $1.27万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $224.89万 | 0.24% | 6,067 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $195.75万 | 0.21% | 4,085 | -26 | -0.6% | -$1.25万 | 减仓 |
| — | EXXON MOBILE CORP | $191.95万 | 0.20% | 11,314 | 1,000 | 9.7% | $16.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $172.82万 | 0.18% | 7,070 | 409 | 6.1% | $10.00万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $168.04万 | 0.18% | 13,518 | -425 | -3.0% | -$5.28万 | 减仓 |
| GOOGL | ALPHABET INC CAP STOCK CL A | $167.56万 | 0.18% | 5,827 | -298 | -4.9% | -$8.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $159.14万 | 0.17% | 5,410 | 252 | 4.9% | $7.41万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | $154.24万 | 0.16% | 16,130 | -225 | -1.4% | -$2.15万 | 减仓 |
| NFLX | NETFLIX INC | $153.65万 | 0.16% | 15,980 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $151.64万 | 0.16% | 12,606 | 448 | 3.7% | $5.39万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $145.57万 | 0.16% | 5,069 | 126 | 2.5% | $3.62万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $143.63万 | 0.15% | 2 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $131.46万 | 0.14% | 3,083 | -132 | -4.1% | -$5.63万 | 减仓 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | $126.22万 | 0.13% | 9,555 | -125 | -1.3% | -$1.65万 | 减仓 |
| MCD | MCDONALDS CORP | $123.35万 | 0.13% | 3,969 | -476 | -10.7% | -$14.79万 | 减仓 |
| GOOG | ALPHABET INC CAP STOCK CL C | $111.95万 | 0.12% | 3,903 | 198 | 5.3% | $5.68万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $99.08万 | 0.11% | 3,091 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $98.82万 | 0.11% | 19,000 | -1,950 | -9.3% | -$10.14万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $97.11万 | 0.10% | 6,723 | -232 | -3.3% | -$3.35万 | 减仓 |
| INTC | INTEL CORP | $85.94万 | 0.09% | 19,475 | -147 | -0.7% | -$6,487 | 减仓 |
| LLY | ELI LILLY & CO | $81.49万 | 0.09% | 886 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $81.34万 | 0.09% | 2,407 | -14 | -0.6% | -$4,731 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | $79.23万 | 0.08% | 16,850 | -200 | -1.2% | -$9,404 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $75.92万 | 0.08% | 16,341 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $75.48万 | 0.08% | 2,117 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $71.58万 | 0.08% | 820 | 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 |
| OEF | ISHARES S&P 100 ETF | $68.29万 | 0.07% | 2,147 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $62.98万 | 0.07% | 4,337 | 237 | 5.8% | $3.44万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $62.96万 | 0.07% | 6,770 | -1,435 | -17.5% | -$13.35万 | 减仓 |
| XJH | ISHARES ESG SCREENED S&P MID-C | $61.86万 | 0.07% | 13,635 | -700 | -4.9% | -$3.18万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $60.36万 | 0.06% | 13,275 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $59.36万 | 0.06% | 2,626 | -225 | -7.9% | -$5.09万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $59.01万 | 0.06% | 4,504 | -109 | -2.4% | -$1.43万 | 减仓 |
| GE | GE AEROSPACE INC | $57.69万 | 0.06% | 2,033 | -400 | -16.4% | -$11.35万 | 减仓 |
| HD | HOME DEPOT INC | $57.00万 | 0.06% | 1,733 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $56.57万 | 0.06% | 1,655 | 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 |
| GLD | SPDR GOLD SHARES | $50.13万 | 0.05% | 1,165 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $49.84万 | 0.05% | 1,141 | 3 | 0.3% | $1,310 | 加仓 |
| VTV | VANGUARD VALUE ETF | $49.54万 | 0.05% | 2,525 | -399 | -13.6% | -$7.83万 | 减仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | $48.78万 | 0.05% | 2,021 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $48.71万 | 0.05% | 2,971 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COM | $47.51万 | 0.05% | 2,739 | 0 | 0.0% | — | 不变 |