Old Port Advisors
PORTLAND ME · SEC CIK 0001744348
$5.08亿2026Q2 申报市值
267持仓数
27.0%前十大占比 · 第一大 5.8%
33 / 7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
IBTI 加仓+$257.35万
ISRG 新建仓+$180.90万
VOLT 新建仓+$155.74万
XOM 新建仓+$154.75万
PABRAI WAGONS ET 新建仓+$152.47万
2026Q2 卖出最多 按季末市值估算
MLPX 减仓-$206.98万
Exxon Mobil Corp 清仓-$192.65万
STX 减仓-$166.37万
IBTH 减仓-$160.69万
HON 减仓-$123.68万
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 |
|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology Holdings Plc | $2,928.00万 | 5.77% | 30,342 | -1,724 | -5.4% | -$166.37万 | 减仓 |
| GLW | Corning, Inc. Common | $2,046.31万 | 4.03% | 80,112 | -3,248 | -3.9% | -$82.96万 | 减仓 |
| INTC | Intel Corp Common | $1,322.39万 | 2.61% | 94,707 | -5,798 | -5.8% | -$80.96万 | 减仓 |
| VSLU | Applied Finance, Valuation Large Cap ETF | $1,256.49万 | 2.48% | 271,695 | 23,198 | 9.3% | $107.28万 | 加仓 |
| MSFT | Microsoft Corp Common | $1,138.54万 | 2.24% | 30,522 | -108 | -0.4% | -$4.03万 | 减仓 |
| SMTH | ALPS/Smith Core Plus, Bond. Exchange | $1,109.45万 | 2.19% | 431,023 | 45,034 | 11.7% | $115.92万 | 加仓 |
| IAU | iShares Gold (TRUST) | $1,103.88万 | 2.17% | 146,190 | 4,054 | 2.9% | $30.61万 | 加仓 |
| AAPL | Apple, Inc. Common | $1,075.00万 | 2.12% | 37,151 | 91 | 0.2% | $2.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $867.43万 | 1.71% | 17,335 | 1,494 | 9.4% | $74.76万 | 加仓 |
| SCHD | Schwab Us Dividend Equity ETF | $843.64万 | 1.66% | 266,050 | -841 | -0.3% | -$2.67万 | 减仓 |
| JPM | JP Morgan Chase & Co. Common | $840.32万 | 1.66% | 25,672 | 394 | 1.6% | $12.90万 | 加仓 |
| CAT | Caterpillar, Inc. Common | $797.56万 | 1.57% | 7,489 | 69 | 0.9% | $7.35万 | 加仓 |
| NVDA | Nvidia Corporation Common | $771.67万 | 1.52% | 38,566 | 354 | 0.9% | $7.08万 | 加仓 |
| AVGO | Broadcom, Inc. Common | $766.61万 | 1.51% | 20,294 | -89 | -0.4% | -$3.36万 | 减仓 |
| DSTL | Distillate US Fundamental Stability & Value ETF | $744.65万 | 1.47% | 124,316 | 1,444 | 1.2% | $8.65万 | 加仓 |
| CSCO | Cisco Sys, Inc. Common | $682.48万 | 1.34% | 58,103 | -406 | -0.7% | -$4.77万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $596.11万 | 1.17% | 269,246 | 116,239 | 76.0% | $257.35万 | 加仓 |
| TBLL | Invesco Short Term Treasury ETF | $586.82万 | 1.16% | 55,586 | -5,000 | -8.3% | -$52.78万 | 减仓 |
| GOOGL | Alphabet Inc., Class A | $584.69万 | 1.15% | 16,361 | 728 | 4.7% | $26.02万 | 加仓 |
| IBM | International Business Machs Common | $578.93万 | 1.14% | 20,587 | 22 | 0.1% | $6,187 | 加仓 |
| HSBC | Hsbc Hldgs Plc Spon Adr | $563.70万 | 1.11% | 59,281 | 241 | 0.4% | $2.29万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $524.59万 | 1.03% | 54,317 | 1,551 | 2.9% | $14.98万 | 加仓 |
| DEM | Wisdomtree Emerging Markets High Dividend | $506.70万 | 1.00% | 94,200 | 2,210 | 2.4% | $11.89万 | 加仓 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $445.58万 | 0.88% | 218,795 | 841 | 0.4% | $1.71万 | 加仓 |
| RYN | Rayonier Inc Common | $440.06万 | 0.87% | 206,793 | 1,630 | 0.8% | $3.47万 | 加仓 |
| NGG | National Grid Plc Sponsored Adr | $422.40万 | 0.83% | 50,971 | -10 | -0.0% | -$829 | 减仓 |
| — | Franklin FTSE Latin America ETF | $413.61万 | 0.81% | 156,022 | 2,942 | 1.9% | $7.80万 | 加仓 |
| RY | Royal Bk Cda Common | $397.19万 | 0.78% | 19,191 | -38 | -0.2% | -$7,865 | 减仓 |
| MU | Micron Technology Inc Common | $396.33万 | 0.78% | 3,434 | -290 | -7.8% | -$33.47万 | 减仓 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | $380.44万 | 0.75% | 193,951 | -8,044 | -4.0% | -$15.78万 | 减仓 |
| WM | Waste Management Inc | $374.11万 | 0.74% | 16,785 | -353 | -2.1% | -$7.87万 | 减仓 |
| MLPX | Global X Mlp & Energy Infrastructure ETF | $373.40万 | 0.74% | 50,693 | -28,100 | -35.7% | -$206.98万 | 减仓 |
| GSK | Gsk Plc Sponsored ADR | $364.52万 | 0.72% | 69,539 | 874 | 1.3% | $4.58万 | 加仓 |
| CVX | Chevron Corp, New. Common | $343.90万 | 0.68% | 20,747 | -329 | -1.6% | -$5.45万 | 减仓 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | $340.94万 | 0.67% | 76,018 | 2,239 | 3.0% | $10.04万 | 加仓 |
| NVS | Novartis Ag Sponsored ADR | $333.28万 | 0.66% | 21,266 | 165 | 0.8% | $2.59万 | 加仓 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | $329.85万 | 0.65% | 177,576 | 5,119 | 3.0% | $9.51万 | 加仓 |
| IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | $329.44万 | 0.65% | 147,267 | -71,831 | -32.8% | -$160.69万 | 减仓 |
| UL | Unilever Plc Spon Adr | $329.06万 | 0.65% | 54,734 | 3,343 | 6.5% | $20.10万 | 加仓 |
| FSLR | First Solar Inc Common | $320.81万 | 0.63% | 13,596 | -47 | -0.3% | -$1.11万 | 减仓 |
| CFG | Citizens Finl Group, Inc. Common | $313.02万 | 0.62% | 44,672 | 75 | 0.2% | $5,255 | 加仓 |
| JPST | JP Morgan Ultra-Short Income ETF | $310.84万 | 0.61% | 61,467 | 1,794 | 3.0% | $9.07万 | 加仓 |
| BKLN | Invesco Senior Loan ETF | $307.09万 | 0.61% | 150,758 | 1,911 | 1.3% | $3.89万 | 加仓 |
| VYM | Vanguard High Dividend Yield Index ETF | $306.86万 | 0.60% | 19,418 | -169 | -0.9% | -$2.67万 | 减仓 |
| VOD | Vodafone Group Plc New Sponsored ADR | $298.06万 | 0.59% | 225,374 | 595 | 0.3% | $7,869 | 加仓 |
| OCSL | Oaktree Specialty Lending Corp | $295.56万 | 0.58% | 247,537 | 35,249 | 16.6% | $42.09万 | 加仓 |
| RIO | Rio Tinto Plc Sponsored ADR | $294.11万 | 0.58% | 30,982 | 244 | 0.8% | $2.32万 | 加仓 |
| ENB | Enbridge Inc Common | $293.45万 | 0.58% | 54,131 | 425 | 0.8% | $2.30万 | 加仓 |
| PWR | Quanta Svcs Inc Common | $289.32万 | 0.57% | 4,018 | 46 | 1.2% | $3.31万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $284.50万 | 0.56% | 3,799 | -694 | -15.4% | -$51.97万 | 减仓 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | $282.76万 | 0.56% | 144,821 | -11,973 | -7.6% | -$23.38万 | 减仓 |
| PFE | Pfizer Inc Common | $274.75万 | 0.54% | 114,101 | 4,695 | 4.3% | $11.31万 | 加仓 |
| CAH | Cardinal Health, Inc. Common | $266.07万 | 0.52% | 11,200 | -41 | -0.4% | -$9,740 | 减仓 |
| IDXX | IDEXX Labs, Inc. Common | $264.64万 | 0.52% | 5,027 | 28 | 0.6% | $1.47万 | 加仓 |
| IP | International Paper Co Common | $260.36万 | 0.51% | 68,337 | 2,723 | 4.2% | $10.37万 | 加仓 |
| SPG | Simon Property Group Inc | $254.48万 | 0.50% | 11,379 | 437 | 4.0% | $9.77万 | 加仓 |
| WMT | Walmart Inc Common | $254.07万 | 0.50% | 22,432 | 120 | 0.5% | $1.36万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $252.69万 | 0.50% | 74,672 | 1,457 | 2.0% | $4.93万 | 加仓 |
| EIX | Edison Intl Common | $251.95万 | 0.50% | 33,841 | 391 | 1.2% | $2.91万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $250.44万 | 0.49% | 32,144 | 786 | 2.5% | $6.12万 | 加仓 |
| NEM | Newmont Corp Common | $246.18万 | 0.49% | 26,358 | 2,007 | 8.2% | $18.75万 | 加仓 |
| TYL | Tyler Technologies Inc Common | $243.91万 | 0.48% | 8,340 | -32 | -0.4% | -$9,359 | 减仓 |
| F | Ford Mtr Co Common | $243.76万 | 0.48% | 175,363 | 4,999 | 2.9% | $6.95万 | 加仓 |
| NFG | National Fuel Gas Co Common | $242.42万 | 0.48% | 31,398 | 271 | 0.9% | $2.09万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $236.34万 | 0.47% | 30,394 | -184 | -0.6% | -$1.43万 | 减仓 |
| T | At&T, Inc. Common | $231.07万 | 0.46% | 111,627 | 3,664 | 3.4% | $7.58万 | 加仓 |
| AMZN | Amazon Com, Inc. Common | $225.92万 | 0.45% | 9,479 | 540 | 6.0% | $12.87万 | 加仓 |
| LYB | Lyondellbasell Industries NV | $222.93万 | 0.44% | 42,341 | 2,872 | 7.3% | $15.12万 | 加仓 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | $219.80万 | 0.43% | 53,664 | -2,448 | -4.4% | -$10.03万 | 减仓 |
| GE | GE Aerospace | $212.58万 | 0.42% | 5,688 | 28 | 0.5% | $1.05万 | 加仓 |
| AMAT | Applied Matls, Inc. Common | $212.26万 | 0.42% | 2,936 | 58 | 2.0% | $4.19万 | 加仓 |
| GPC | Genuine Parts Co Common | $211.95万 | 0.42% | 17,965 | 1,041 | 6.2% | $12.28万 | 加仓 |
| BMY | Bristol-Myers Squibb, Co. Common | $209.43万 | 0.41% | 36,348 | -768 | -2.1% | -$4.43万 | 减仓 |
| GILD | Gilead Sciences Inc Common | $206.34万 | 0.41% | 16,332 | 639 | 4.1% | $8.07万 | 加仓 |
| SNY | Sanofi Sponsored ADR | $205.11万 | 0.40% | 48,080 | 1,491 | 3.2% | $6.36万 | 加仓 |
| SHEL | Shell Plc Spon (ADS) | $199.45万 | 0.39% | 25,722 | 595 | 2.4% | $4.61万 | 加仓 |
| SLF | Sun Life Financial Inc. Common | $195.65万 | 0.39% | 24,949 | 759 | 3.1% | $5.95万 | 加仓 |
| LMT | Lockheed Martin Corp Common | $193.39万 | 0.38% | 3,796 | 59 | 1.6% | $3.01万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $180.90万 | 0.36% | 4,549 | 4,549 | — | $180.90万 | 新建仓 |
| PEG | Public Svc Enterprise Grp Inc Common | $179.68万 | 0.35% | 22,139 | 57 | 0.3% | $4,626 | 加仓 |
| TFC | Truist Finl Corp Common | $179.32万 | 0.35% | 35,994 | 849 | 2.4% | $4.23万 | 加仓 |
| DEO | Diageo Plc Spon, Adr. American | $173.88万 | 0.34% | 21,633 | 1,104 | 5.4% | $8.87万 | 加仓 |
| MTB | M & T Bk Corp Common | $173.63万 | 0.34% | 7,295 | -69 | -0.9% | -$1.64万 | 减仓 |
| GEV | GE Vernova Inc Common | $172.82万 | 0.34% | 1,471 | 16 | 1.1% | $1.88万 | 加仓 |
| — | iShares Asia/Pacific Dividend ETF | $171.06万 | 0.34% | 36,170 | -1,798 | -4.7% | -$8.50万 | 减仓 |
| SO | Southern Co Common | $168.23万 | 0.33% | 17,577 | 474 | 2.8% | $4.54万 | 加仓 |
| BCE | Bce Inc, Com. Common | $167.87万 | 0.33% | 78,043 | 1,784 | 2.3% | $3.84万 | 加仓 |
| UPS | United Parcel Service Inc Cl (B) | $165.63万 | 0.33% | 15,407 | -336 | -2.1% | -$3.61万 | 减仓 |
| KIM | Kimco Rlty Corp Common | $162.00万 | 0.32% | 63,906 | -1,092 | -1.7% | -$2.77万 | 减仓 |
| PPL | Ppl Corp Common | $159.12万 | 0.31% | 43,774 | 2,003 | 4.8% | $7.28万 | 加仓 |
| DDOG | Datadog Inc Cl, A. Common | $157.28万 | 0.31% | 6,041 | 1 | 0.0% | $260 | 加仓 |
| AWK | American Wtr Wks Co Inc, New. Common | $157.18万 | 0.31% | 11,946 | -314 | -2.6% | -$4.13万 | 减仓 |
| VOLT | Tema Electrification ETF | $155.74万 | 0.31% | 37,178 | 37,178 | — | $155.74万 | 新建仓 |
| XOM | Exxon Mobil Corp Common | $154.75万 | 0.30% | 11,319 | 11,319 | — | $154.75万 | 新建仓 |
| META | Meta Platforms Inc | $153.03万 | 0.30% | 2,717 | 122 | 4.7% | $6.87万 | 加仓 |
| ILF | iShares Latin America 40 ETF | $152.84万 | 0.30% | 45,285 | -2,668 | -5.6% | -$9.00万 | 减仓 |
| — | PABRAI WAGONS ETF | $152.47万 | 0.30% | 110,805 | 110,805 | — | $152.47万 | 新建仓 |
| LLY | Eli Lilly & Co Common | $150.31万 | 0.30% | 1,253 | 90 | 7.7% | $10.80万 | 加仓 |
| CMI | Cummins, Inc. Common | $150.07万 | 0.30% | 2,104 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson Common | $144.33万 | 0.28% | 5,683 | 110 | 2.0% | $2.79万 | 加仓 |