Old Port Advisors
PORTLAND ME · SEC CIK 0001744348
$4.34亿2026Q1 申报市值
239持仓数
23.2%前十大占比 · 第一大 2.9%
18 / 10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
IBTI 加仓+$310.86万
RYN 加仓+$291.46万
TTE 新建仓+$278.19万
FSLR 新建仓+$269.12万
VSLU 加仓+$169.41万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$305.12万
IBTH 减仓-$244.06万
DUK 减仓-$205.97万
IVV 减仓-$84.79万
Potlatchdeltic C 清仓-$64.40万
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 |
|---|---|---|---|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Tr (UNIT) | $60.90万 | 0.14% | 12,761 | -4,142 | -24.5% | -$19.77万 | 减仓 |
| DIS | Disney Walt, Co. Common | $61.45万 | 0.14% | 6,376 | -1 | -0.0% | -$96 | 减仓 |
| CAG | Conagra Brands, Inc. Common | $62.33万 | 0.14% | 39,649 | -6,071 | -13.3% | -$9.54万 | 减仓 |
| WPC | Wp Carey Inc Common | $63.41万 | 0.15% | 9,330 | -6 | -0.1% | -$408 | 减仓 |
| TMO | Thermo Fisher Scientific Inc Common | $63.62万 | 0.15% | 1,294 | -29 | -2.2% | -$1.43万 | 减仓 |
| UNM | Unum Group Common | $63.75万 | 0.15% | 8,729 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc Common | $63.97万 | 0.15% | 6,654 | 287 | 4.5% | $2.76万 | 加仓 |
| XEL | Xcel Energy Inc Common | $65.17万 | 0.15% | 8,204 | -41 | -0.5% | -$3,257 | 减仓 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | $65.54万 | 0.15% | 16,875 | 0 | 0.0% | — | 不变 |
| TD | Toronto Dominion Bk Ont Com (NEW) | $65.69万 | 0.15% | 7,040 | 0 | 0.0% | — | 不变 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $66.41万 | 0.15% | 13,027 | 758 | 6.2% | $3.86万 | 加仓 |
| MRNA | Moderna Inc Common | $69.14万 | 0.16% | 13,611 | 3,215 | 30.9% | $16.33万 | 加仓 |
| ORCL | Oracle Corp Common | $69.53万 | 0.16% | 4,726 | 131 | 2.9% | $1.93万 | 加仓 |
| GNR | SPDR S&P Global Natural Resources ETF | $70.53万 | 0.16% | 9,445 | -22 | -0.2% | -$1,643 | 减仓 |
| KLAC | Kla Corp Com (NEW) | $70.53万 | 0.16% | 479 | 8 | 1.7% | $1.18万 | 加仓 |
| KO | Coca Cola, Co. Common | $70.85万 | 0.16% | 9,316 | 1,266 | 15.7% | $9.63万 | 加仓 |
| DDOG | Datadog Inc Cl, A. Common | $71.30万 | 0.16% | 6,040 | 28 | 0.5% | $3,305 | 加仓 |
| DE | Deere &, Co. Common | $71.37万 | 0.16% | 1,267 | -87 | -6.4% | -$4.90万 | 减仓 |
| PSA | Public Storage | $71.79万 | 0.17% | 2,650 | -405 | -13.3% | -$10.97万 | 减仓 |
| SCHW | Schwab Charles Corp Common | $72.21万 | 0.17% | 7,684 | 140 | 1.9% | $1.32万 | 加仓 |
| BX | Blackstone, Inc. Common | $74.27万 | 0.17% | 6,459 | 653 | 11.2% | $7.51万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $76.40万 | 0.18% | 6,754 | -226 | -3.2% | -$2.56万 | 减仓 |
| RPM | Rpm Intl Inc Common | $80.27万 | 0.18% | 8,075 | 353 | 4.6% | $3.51万 | 加仓 |
| ATO | Atmos Energy, Corp. Common | $81.38万 | 0.19% | 4,405 | 108 | 2.5% | $2.00万 | 加仓 |
| COP | ConocoPhillips | $82.05万 | 0.19% | 6,216 | -106 | -1.7% | -$1.40万 | 减仓 |
| LOW | Lowes Cos Inc Common | $83.93万 | 0.19% | 3,552 | 45 | 1.3% | $1.06万 | 加仓 |
| COST | Costco Whsl Corp, New. Common | $84.00万 | 0.19% | 843 | 122 | 16.9% | $12.16万 | 加仓 |
| INTU | Intuit Common | $84.44万 | 0.19% | 1,953 | 74 | 3.9% | $3.20万 | 加仓 |
| MRK | Merck & Co Inc Common | $84.89万 | 0.20% | 7,057 | 289 | 4.3% | $3.48万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | $85.10万 | 0.20% | 2,518 | -120 | -4.5% | -$4.06万 | 减仓 |
| MA | Mastercard Incorporated Cl (A) | $85.58万 | 0.20% | 1,713 | 62 | 3.8% | $3.10万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $86.47万 | 0.20% | 11,742 | -3,840 | -24.6% | -$28.28万 | 减仓 |
| BAC | Bank America, Corp. Common | $88.03万 | 0.20% | 18,058 | 2,259 | 14.3% | $11.01万 | 加仓 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $89.35万 | 0.21% | 53,442 | 53,442 | — | $89.35万 | 新建仓 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | $92.12万 | 0.21% | 29,930 | -4,751 | -13.7% | -$14.62万 | 减仓 |
| PEP | Pepsico Inc Common | $95.19万 | 0.22% | 6,130 | 174 | 2.9% | $2.70万 | 加仓 |
| AMAT | Applied Matls, Inc. Common | $98.37万 | 0.23% | 2,878 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $99.36万 | 0.23% | 14,713 | -1,004 | -6.4% | -$6.78万 | 减仓 |
| TGT | Target Corp Common | $102.24万 | 0.24% | 8,436 | 719 | 9.3% | $8.71万 | 加仓 |
| V | Visa Inc Com Cl (A) | $102.86万 | 0.24% | 3,403 | -15 | -0.4% | -$4,534 | 减仓 |
| ASGI | Abrdn Global Infrastructure Income Fund | $104.80万 | 0.24% | 46,871 | -1,988 | -4.1% | -$4.45万 | 减仓 |
| GLD | SPDR Gold (SHARES) | $104.82万 | 0.24% | 2,436 | -116 | -4.5% | -$4.99万 | 减仓 |
| — | Wisdomtree Europe Quality Dividend Growth | $105.89万 | 0.24% | 29,086 | 248 | 0.9% | $9,029 | 加仓 |
| LLY | Eli Lilly & Co Common | $106.98万 | 0.25% | 1,163 | 32 | 2.8% | $2.94万 | 加仓 |
| OKE | Oneok Inc New Common | $107.42万 | 0.25% | 11,884 | 201 | 1.7% | $1.82万 | 加仓 |
| MET | Metlife Inc Common | $109.78万 | 0.25% | 15,524 | -896 | -5.5% | -$6.34万 | 减仓 |
| HD | Home Depot Inc Common | $110.27万 | 0.25% | 3,353 | -74 | -2.2% | -$2.43万 | 减仓 |
| IDXX | IDEXX Labs, Inc. Common 看跌期权 | $112.38万 | 0.26% | 2,000 | -100 | -4.8% | -$5.62万 | 减仓 |
| VLO | Valero Energy Corp Common | $112.62万 | 0.26% | 4,558 | 223 | 5.1% | $5.51万 | 加仓 |
| MCK | Mckesson Corp Common | $113.20万 | 0.26% | 1,308 | 25 | 1.9% | $2.16万 | 加仓 |
| CMI | Cummins, Inc. Common | $113.20万 | 0.26% | 2,104 | 15 | 0.7% | $8,071 | 加仓 |
| ADM | Archer Daniels Midland, Co. Common | $114.32万 | 0.26% | 15,727 | 723 | 4.8% | $5.26万 | 加仓 |
| IBTK | iShares IBonds Dec 2030 Term Treasury ETF | $121.93万 | 0.28% | 61,833 | -6,491 | -9.5% | -$12.80万 | 减仓 |
| — | iShares International Developed Real Estate ETF | $121.99万 | 0.28% | 54,556 | -14,788 | -21.3% | -$33.07万 | 减仓 |
| PNC | Pnc Finl Svcs Group Inc Common | $124.70万 | 0.29% | 5,993 | -659 | -9.9% | -$13.71万 | 减仓 |
| MU | Micron Technology Inc Common | $125.83万 | 0.29% | 3,724 | -193 | -4.9% | -$6.52万 | 减仓 |
| GEV | GE Vernova Inc Common | $127.01万 | 0.29% | 1,455 | -9 | -0.6% | -$7,856 | 减仓 |
| JNJ | Johnson & Johnson Common | $136.22万 | 0.31% | 5,573 | 482 | 9.5% | $11.78万 | 加仓 |
| KIM | Kimco Rlty Corp Common | $146.05万 | 0.34% | 64,998 | -6,524 | -9.1% | -$14.66万 | 减仓 |
| META | Meta Platforms Inc | $148.48万 | 0.34% | 2,595 | -25 | -1.0% | -$1.43万 | 减仓 |
| SLF | Sun Life Financial Inc. Common | $151.33万 | 0.35% | 24,190 | 3,396 | 16.3% | $21.25万 | 加仓 |
| MTB | M & T Bk Corp Common | $152.23万 | 0.35% | 7,364 | -178 | -2.4% | -$3.68万 | 减仓 |
| DEO | Diageo Plc Spon, Adr. American | $152.84万 | 0.35% | 20,529 | 3,118 | 17.9% | $23.21万 | 加仓 |
| IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | $154.01万 | 0.35% | 67,209 | -15,020 | -18.3% | -$34.42万 | 减仓 |
| UPS | United Parcel Service Inc Cl (B) | $154.88万 | 0.36% | 15,743 | -713 | -4.3% | -$7.01万 | 减仓 |
| PPL | Ppl Corp Common | $159.56万 | 0.37% | 41,771 | 4,893 | 13.3% | $18.69万 | 加仓 |
| GE | GE Aerospace | $160.61万 | 0.37% | 5,660 | 81 | 1.5% | $2.30万 | 加仓 |
| TFC | Truist Finl Corp Common | $161.56万 | 0.37% | 35,145 | 3,991 | 12.8% | $18.35万 | 加仓 |
| SO | Southern Co Common | $165.08万 | 0.38% | 17,103 | -956 | -5.3% | -$9.23万 | 减仓 |
| AWK | American Wtr Wks Co Inc, New. Common | $166.85万 | 0.38% | 12,260 | 345 | 2.9% | $4.70万 | 加仓 |
| ILF | iShares Latin America 40 ETF | $170.33万 | 0.39% | 47,953 | -14,694 | -23.5% | -$52.19万 | 减仓 |
| UTES | Virtus Reaves Utilities ETF | $173.97万 | 0.40% | 21,774 | 336 | 1.6% | $2.68万 | 加仓 |
| PEG | Public Svc Enterprise Grp Inc Common | $178.75万 | 0.41% | 22,082 | -148 | -0.7% | -$1.20万 | 减仓 |
| GPC | Genuine Parts Co Common | $178.97万 | 0.41% | 16,924 | 891 | 5.6% | $9.42万 | 加仓 |
| — | iShares Asia/Pacific Dividend ETF | $183.25万 | 0.42% | 37,968 | -10,441 | -21.6% | -$50.39万 | 减仓 |
| AMZN | Amazon Com, Inc. Common | $186.17万 | 0.43% | 8,939 | 307 | 3.6% | $6.39万 | 加仓 |
| BCE | Bce Inc, Com. Common | $192.48万 | 0.44% | 76,259 | 6,229 | 8.9% | $15.72万 | 加仓 |
| — | Exxon Mobil Corp Common | $192.65万 | 0.44% | 11,355 | 1,168 | 11.5% | $19.82万 | 加仓 |
| F | Ford Mtr Co Common | $196.60万 | 0.45% | 170,364 | 20,880 | 14.0% | $24.10万 | 加仓 |
| SPG | Simon Property Group Inc | $204.09万 | 0.47% | 10,942 | 1,323 | 13.8% | $24.68万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $213.27万 | 0.49% | 73,215 | -2,185 | -2.9% | -$6.36万 | 减仓 |
| PWR | Quanta Svcs Inc Common | $218.08万 | 0.50% | 3,972 | 19 | 0.5% | $1.04万 | 加仓 |
| GILD | Gilead Sciences Inc Common | $218.71万 | 0.50% | 15,693 | 1,890 | 13.7% | $26.34万 | 加仓 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | $221.53万 | 0.51% | 56,112 | -11,229 | -16.7% | -$44.33万 | 减仓 |
| SNY | Sanofi Sponsored ADR | $224.47万 | 0.52% | 46,589 | 2,502 | 5.7% | $12.05万 | 加仓 |
| BMY | Bristol-Myers Squibb, Co. Common | $225.11万 | 0.52% | 37,116 | 1,238 | 3.5% | $7.51万 | 加仓 |
| LMT | Lockheed Martin Corp Common | $225.86万 | 0.52% | 3,737 | 287 | 8.3% | $17.35万 | 加仓 |
| SHEL | Shell Plc Spon (ADS) | $233.68万 | 0.54% | 25,127 | 2,449 | 10.8% | $22.78万 | 加仓 |
| IP | International Paper Co Common | $234.24万 | 0.54% | 65,614 | 3,778 | 6.1% | $13.49万 | 加仓 |
| CAH | Cardinal Health, Inc. Common | $237.53万 | 0.55% | 11,241 | -11 | -0.1% | -$2,324 | 减仓 |
| OCSL | Oaktree Specialty Lending Corp | $239.89万 | 0.55% | 212,288 | 47,419 | 28.8% | $53.58万 | 加仓 |
| — | Honeywell Intl Inc Common | $243.92万 | 0.56% | 10,792 | 318 | 3.0% | $7.19万 | 加仓 |
| EIX | Edison Intl Common | $244.79万 | 0.56% | 33,450 | 1,821 | 5.8% | $13.33万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $245.88万 | 0.57% | 31,358 | 149 | 0.5% | $1.17万 | 加仓 |
| NEM | Newmont Corp Common | $263.60万 | 0.61% | 24,351 | 2,273 | 10.3% | $24.61万 | 加仓 |
| CFG | Citizens Finl Group, Inc. Common | $267.45万 | 0.62% | 44,597 | 1,668 | 3.9% | $10.00万 | 加仓 |
| FSLR | First Solar Inc Common | $269.12万 | 0.62% | 13,643 | 13,643 | — | $269.12万 | 新建仓 |
| WMT | Walmart Inc Common | $277.29万 | 0.64% | 22,312 | 74 | 0.3% | $9,197 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $278.19万 | 0.64% | 30,578 | 30,578 | — | $278.19万 | 新建仓 |
| IDXX | IDEXX Labs, Inc. Common | $280.89万 | 0.65% | 4,999 | -174 | -3.4% | -$9.78万 | 减仓 |