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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $9,034.64万 | 8.58% | 120,983 | -1,363 | -1.1% | -$101.78万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $6,329.22万 | 6.01% | 820,804 | 45,318 | 5.8% | $349.45万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $5,448.20万 | 5.18% | 72,750 | 3,629 | 5.3% | $271.77万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4,486.73万 | 4.26% | 63,792 | -1,649 | -2.5% | -$115.98万 | 减仓 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | $4,413.77万 | 4.19% | 1,521,466 | -225,313 | -12.9% | -$653.63万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | $4,404.07万 | 4.18% | 756,714 | -109,567 | -12.6% | -$637.68万 | 减仓 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $4,128.38万 | 3.92% | 1,454,168 | 55,707 | 4.0% | $158.15万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | $4,099.74万 | 3.90% | 695,107 | 27,403 | 4.1% | $161.62万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | $3,504.34万 | 3.33% | 370,555 | 181,784 | 96.3% | $1,719.13万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $3,462.42万 | 3.29% | 358,502 | 6,254 | 1.8% | $60.40万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $2,552.78万 | 2.43% | 427,673 | -1,205 | -0.3% | -$7.19万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $2,390.96万 | 2.27% | 335,574 | 8,965 | 2.7% | $63.88万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $2,347.42万 | 2.23% | 225,974 | -7,484 | -3.2% | -$77.74万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | $2,098.23万 | 1.99% | 253,287 | -84 | -0.0% | -$6,959 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $2,053.24万 | 1.95% | 55,487 | -487 | -0.9% | -$18.02万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1,965.92万 | 1.87% | 192,435 | 1,981 | 1.0% | $20.24万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | $1,961.21万 | 1.86% | 390,446 | 2,948 | 0.8% | $14.81万 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | $1,926.03万 | 1.83% | 124,832 | 933 | 0.8% | $14.40万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,881.61万 | 1.79% | 55,176 | -746 | -1.3% | -$25.44万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,816.36万 | 1.73% | 60,455 | 474 | 0.8% | $14.24万 | 加仓 |
| GNMA | ISHARES GNMA BOND ETF | $1,807.12万 | 1.72% | 408,574 | 18,295 | 4.7% | $80.92万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $1,578.02万 | 1.50% | 20,678 | -2,316 | -10.1% | -$176.74万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,398.02万 | 1.33% | 28,238 | -285 | -1.0% | -$14.11万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1,332.55万 | 1.27% | 142,870 | 1,089 | 0.8% | $10.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,328.70万 | 1.26% | 35,620 | 2,182 | 6.5% | $81.39万 | 加仓 |
| HUBB | HUBBELL INC | $1,263.69万 | 1.20% | 24,153 | -140 | -0.6% | -$7.32万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,171.65万 | 1.11% | 81,021 | -1,287 | -1.6% | -$18.61万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $1,109.54万 | 1.05% | 37,224 | -4,266 | -10.3% | -$127.16万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $1,064.99万 | 1.01% | 37,872 | 885 | 2.4% | $24.89万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $1,064.81万 | 1.01% | 155,651 | -4,376 | -2.7% | -$29.94万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | $990.78万 | 0.94% | 98,419 | -19,628 | -16.6% | -$197.60万 | 减仓 |
| AAPL | APPLE INC | $967.10万 | 0.92% | 33,422 | -370 | -1.1% | -$10.71万 | 减仓 |
| DGS | WISDOMTREE EMERGING MARKETS SM | $949.26万 | 0.90% | 146,694 | 738 | 0.5% | $4.78万 | 加仓 |
| AMGN | AMGEN INC | $903.32万 | 0.86% | 24,945 | 47 | 0.2% | $1.70万 | 加仓 |
| FDX | FEDEX CORP | $896.09万 | 0.85% | 28,617 | -823 | -2.8% | -$25.77万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $837.86万 | 0.80% | 86,484 | 1,592 | 1.9% | $15.42万 | 加仓 |
| ETN | EATON CORP PLC | $717.59万 | 0.68% | 16,840 | 2,704 | 19.1% | $115.22万 | 加仓 |
| MELI | MERCADOLIBRE INC | $643.99万 | 0.61% | 3,794 | 210 | 5.9% | $35.65万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $606.81万 | 0.58% | 46,170 | 1,016 | 2.3% | $13.35万 | 加仓 |
| UL | UNILEVER PLC SP ADR NEW | $597.98万 | 0.57% | 99,464 | 2,011 | 2.1% | $12.09万 | 加仓 |
| XYL | XYLEM INC | $586.16万 | 0.56% | 49,586 | 885 | 1.8% | $10.46万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $555.49万 | 0.53% | 66,327 | -225 | -0.3% | -$1.88万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | $518.43万 | 0.49% | 40,534 | 149 | 0.4% | $1.91万 | 加仓 |
| HSY | HERSHEY CO | $480.95万 | 0.46% | 27,412 | 34 | 0.1% | $5,965 | 加仓 |
| AMZN | AMAZON.COM INC | $466.62万 | 0.44% | 19,578 | 5,572 | 39.8% | $132.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $415.40万 | 0.39% | 45,310 | 3,829 | 9.2% | $35.10万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM T | $388.47万 | 0.37% | 175,459 | 13,297 | 8.2% | $29.44万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM T | $388.04万 | 0.37% | 173,463 | 12,795 | 8.0% | $28.62万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM T | $387.40万 | 0.37% | 178,937 | 178,937 | — | $387.40万 | 新建仓 |
| — | ISHARES GENOMICS IMMUNOLOGY AN | $355.39万 | 0.34% | 105,302 | 1,169 | 1.1% | $3.95万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $354.66万 | 0.34% | 6,737 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC NON VTG | $324.54万 | 0.31% | 64,367 | -1,403 | -2.1% | -$7.07万 | 减仓 |
| CB | CHUBB LIMITED | $323.46万 | 0.31% | 9,493 | 1 | 0.0% | $341 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $314.59万 | 0.30% | 4,580 | 30 | 0.7% | $2.06万 | 加仓 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $312.34万 | 0.30% | 31,429 | -8,718 | -21.7% | -$86.64万 | 减仓 |
| INTC | INTEL CORP | $271.93万 | 0.26% | 19,475 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $259.51万 | 0.25% | 6,534 | -765 | -10.5% | -$30.38万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $258.70万 | 0.25% | 6,067 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HOLDING CO INC COMM | $215.16万 | 0.20% | 14,249 | 14,249 | — | $215.16万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STOCK CL A | $211.56万 | 0.20% | 5,920 | 93 | 1.6% | $3.32万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $201.21万 | 0.19% | 4,021 | -64 | -1.6% | -$3.20万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $192.55万 | 0.18% | 12,983 | -535 | -4.0% | -$7.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $183.93万 | 0.17% | 7,242 | 172 | 2.4% | $4.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $182.17万 | 0.17% | 3,547 | 2,741 | 340.1% | $140.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $180.72万 | 0.17% | 5,521 | 111 | 2.1% | $3.63万 | 加仓 |
| APH | AMPHENOL CORP CL A | $180.04万 | 0.17% | 10,211 | 8,620 | 541.8% | $151.99万 | 加仓 |
| — | EXXON MOBILE CORP | $166.76万 | 0.16% | 12,197 | 883 | 7.8% | $12.07万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | $165.83万 | 0.16% | 16,130 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $164.29万 | 0.16% | 12,785 | 179 | 1.4% | $2.30万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $153.13万 | 0.15% | 12,332 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $149.77万 | 0.14% | 2 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | $146.66万 | 0.14% | 9,505 | -50 | -0.5% | -$7,715 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $146.04万 | 0.14% | 18,126 | -2,150 | -10.6% | -$17.32万 | 减仓 |
| GOOG | ALPHABET INC CAP STOCK CL C | $140.65万 | 0.13% | 3,981 | 78 | 2.0% | $2.76万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $119.66万 | 0.11% | 1,655 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $117.75万 | 0.11% | 5,885 | 3,825 | 185.7% | $76.53万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $114.95万 | 0.11% | 2,407 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $114.76万 | 0.11% | 19,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $114.10万 | 0.11% | 15,980 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $108.15万 | 0.10% | 4,001 | 32 | 0.8% | $8,650 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $106.42万 | 0.10% | 11,534 | 11,534 | — | $106.42万 | 新建仓 |
| LLY | ELI LILLY & CO | $106.27万 | 0.10% | 886 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $101.33万 | 0.10% | 6,910 | 187 | 2.8% | $2.74万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $98.89万 | 0.09% | 2,872 | -219 | -7.1% | -$7.54万 | 减仓 |
| GEV | GE VERNOVA INC | $96.34万 | 0.09% | 820 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $91.67万 | 0.09% | 16,262 | -79 | -0.5% | -$4,453 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $86.69万 | 0.08% | 2,117 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | $86.55万 | 0.08% | 15,475 | -1,375 | -8.2% | -$7.69万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $78.00万 | 0.07% | 2,132 | -15 | -0.7% | -$5,488 | 减仓 |
| GE | GE AEROSPACE INC | $75.98万 | 0.07% | 2,033 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $72.60万 | 0.07% | 13,275 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $71.90万 | 0.07% | 4,600 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES ESG SCREENED S&P MID-C | $70.58万 | 0.07% | 13,535 | -100 | -0.7% | -$5,215 | 减仓 |
| MMM | 3M CO | $70.21万 | 0.07% | 4,337 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $62.39万 | 0.06% | 1,769 | 36 | 2.1% | $1.27万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $61.97万 | 0.06% | 4,329 | -175 | -3.9% | -$2.51万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $60.37万 | 0.06% | 2,490 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $58.97万 | 0.06% | 6,846 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $57.11万 | 0.05% | 2,971 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | $55.79万 | 0.05% | 2,021 | 0 | 0.0% | — | 不变 |