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 |
|---|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. Common | $49.92万 | 0.10% | 37,090 | -2,559 | -6.5% | -$3.44万 | 减仓 |
| CEF | Sprott Physical Gold & Silver Tr (UNIT) | $50.13万 | 0.10% | 12,461 | -300 | -2.4% | -$1.21万 | 减仓 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | $50.46万 | 0.10% | 11,696 | 0 | 0.0% | — | 不变 |
| AXP | American Express, Co. Common | $50.50万 | 0.10% | 1,493 | 146 | 10.8% | $4.94万 | 加仓 |
| DRI | Darden Restaurants, Inc. Common | $50.72万 | 0.10% | 2,462 | -74 | -2.9% | -$1.52万 | 减仓 |
| NLY | Annaly Capital Management Inc, Com. Real | $51.67万 | 0.10% | 23,107 | -2,187 | -8.6% | -$4.89万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $52.57万 | 0.10% | 2,471 | -59 | -2.3% | -$1.26万 | 减仓 |
| UNP | Union Pac Corp Common | $52.85万 | 0.10% | 1,943 | 76 | 4.1% | $2.07万 | 加仓 |
| DUK | Duke Energy Corp | $53.12万 | 0.10% | 4,196 | -401 | -8.7% | -$5.08万 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $53.16万 | 0.10% | 17,460 | 17,460 | — | $53.16万 | 新建仓 |
| QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | $53.78万 | 0.11% | 1,607 | 0 | 0.0% | — | 不变 |
| CSX | Csx, Corp. Common | $55.44万 | 0.11% | 11,665 | 735 | 6.7% | $3.49万 | 加仓 |
| OEF | iShares S&P 100 ETF | $55.98万 | 0.11% | 1,530 | 0 | 0.0% | — | 不变 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | $56.81万 | 0.11% | 12,380 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy, Inc. Common | $57.39万 | 0.11% | 13,031 | -100 | -0.8% | -$4,404 | 减仓 |
| IBTL | iShares iBonds Dec 20231 Term Treasury ETF | $58.21万 | 0.11% | 28,829 | 5,508 | 23.6% | $11.12万 | 加仓 |
| SRE | SRE - Sempra Energy | $59.67万 | 0.12% | 6,436 | 1,156 | 21.9% | $10.72万 | 加仓 |
| AMP | Ameriprise Financial, Inc. Common | $60.25万 | 0.12% | 1,313 | 41 | 3.2% | $1.88万 | 加仓 |
| DIS | Disney Walt, Co. Common | $61.40万 | 0.12% | 6,379 | 3 | 0.0% | $289 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $61.50万 | 0.12% | 12,059 | -968 | -7.4% | -$4.94万 | 减仓 |
| GNR | SPDR S&P Global Natural Resources ETF | $62.09万 | 0.12% | 9,224 | -221 | -2.3% | -$1.49万 | 减仓 |
| GOOG | Alphabet Inc., Class C | $64.52万 | 0.13% | 1,826 | 20 | 1.1% | $7,067 | 加仓 |
| MRVL | Marvell Technology Inc Common | $64.52万 | 0.13% | 2,166 | -183 | -7.8% | -$5.45万 | 减仓 |
| XEL | Xcel Energy Inc Common | $64.71万 | 0.13% | 8,059 | -145 | -1.8% | -$1.16万 | 减仓 |
| WPC | Wp Carey Inc Common | $66.71万 | 0.13% | 9,330 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $67.10万 | 0.13% | 6,454 | 238 | 3.8% | $2.47万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co Common | $68.61万 | 0.14% | 15,210 | -144 | -0.9% | -$6,496 | 减仓 |
| ORCL | Oracle Corp Common | $69.78万 | 0.14% | 4,761 | 35 | 0.7% | $5,130 | 加仓 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | $70.34万 | 0.14% | 16,875 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc Common | $70.76万 | 0.14% | 1,411 | 117 | 9.0% | $5.87万 | 加仓 |
| SCHW | Schwab Charles Corp Common | $70.92万 | 0.14% | 7,686 | 2 | 0.0% | $185 | 加仓 |
| ATO | Atmos Energy, Corp. Common | $71.61万 | 0.14% | 4,157 | -248 | -5.6% | -$4.27万 | 减仓 |
| ANET | Arista Networks, Inc. Common | $72.59万 | 0.14% | 4,273 | -86 | -2.0% | -$1.46万 | 减仓 |
| COST | Costco Whsl Corp, New. Common | $73.81万 | 0.15% | 789 | -54 | -6.4% | -$5.05万 | 减仓 |
| LOW | Lowes Cos Inc Common | $76.22万 | 0.15% | 3,457 | -95 | -2.7% | -$2.09万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $76.36万 | 0.15% | 10,402 | -1,340 | -11.4% | -$9.84万 | 减仓 |
| KO | Coca Cola, Co. Common | $78.08万 | 0.15% | 9,607 | 291 | 3.1% | $2.36万 | 加仓 |
| UNM | Unum Group Common | $78.69万 | 0.16% | 8,802 | 73 | 0.8% | $6,526 | 加仓 |
| PSA | Public Storage | $80.13万 | 0.16% | 2,517 | -133 | -5.0% | -$4.23万 | 减仓 |
| BX | Blackstone, Inc. Common | $80.19万 | 0.16% | 6,815 | 356 | 5.5% | $4.19万 | 加仓 |
| PEP | Pepsico Inc Common | $81.64万 | 0.16% | 6,029 | -101 | -1.6% | -$1.37万 | 减仓 |
| RPM | Rpm Intl Inc Common | $82.66万 | 0.16% | 7,437 | -638 | -7.9% | -$7.09万 | 减仓 |
| DE | Deere &, Co. Common | $84.43万 | 0.17% | 1,331 | 64 | 5.1% | $4.06万 | 加仓 |
| TD | Toronto Dominion Bk Ont Com (NEW) | $85.37万 | 0.17% | 7,030 | -10 | -0.1% | -$1,214 | 减仓 |
| MA | Mastercard Incorporated Cl (A) | $85.87万 | 0.17% | 1,672 | -41 | -2.4% | -$2.11万 | 减仓 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | $87.61万 | 0.17% | 28,398 | -1,532 | -5.1% | -$4.73万 | 减仓 |
| GLD | SPDR Gold (SHARES) | $88.48万 | 0.17% | 2,402 | -34 | -1.4% | -$1.25万 | 减仓 |
| UTES | Virtus Reaves Utilities ETF | $88.90万 | 0.18% | 10,875 | -10,899 | -50.1% | -$89.09万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $93.13万 | 0.18% | 6,771 | 17 | 0.3% | $2,338 | 加仓 |
| MCK | Mckesson Corp Common | $93.48万 | 0.18% | 1,237 | -71 | -5.4% | -$5.37万 | 减仓 |
| MRNA | Moderna Inc Common | $93.74万 | 0.18% | 13,386 | -225 | -1.7% | -$1.58万 | 减仓 |
| MRK | Merck & Co Inc Common | $99.25万 | 0.20% | 7,724 | 667 | 9.5% | $8.57万 | 加仓 |
| OKE | Oneok Inc New Common | $100.94万 | 0.20% | 11,610 | -274 | -2.3% | -$2.38万 | 减仓 |
| ASGI | Abrdn Global Infrastructure Income Fund | $101.05万 | 0.20% | 43,461 | -3,410 | -7.3% | -$7.93万 | 减仓 |
| — | F/m Emerald Life Sciences Innovation ETF | $102.22万 | 0.20% | 22,613 | 22,613 | — | $102.22万 | 新建仓 |
| IDXX | IDEXX Labs, Inc. Common 看跌期权 | $105.29万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| BAC | Bank America, Corp. Common | $107.69万 | 0.21% | 18,899 | 841 | 4.7% | $4.79万 | 加仓 |
| TGT | Target Corp Common | $110.29万 | 0.22% | 8,444 | 8 | 0.1% | $1,045 | 加仓 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $111.78万 | 0.22% | 67,156 | 13,714 | 25.7% | $22.83万 | 加仓 |
| — | Wisdomtree Europe Quality Dividend Growth | $112.38万 | 0.22% | 28,911 | -175 | -0.6% | -$6,802 | 减仓 |
| IBTK | iShares IBonds Dec 2030 Term Treasury ETF | $112.76万 | 0.22% | 57,705 | -4,128 | -6.7% | -$8.07万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $113.46万 | 0.22% | 14,714 | 1 | 0.0% | $77 | 加仓 |
| ADM | Archer Daniels Midland, Co. Common | $114.61万 | 0.23% | 15,001 | -726 | -4.6% | -$5.55万 | 减仓 |
| — | iShares International Developed Real Estate ETF | $116.30万 | 0.23% | 52,151 | -2,405 | -4.4% | -$5.36万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $116.46万 | 0.23% | 5,268 | 5,268 | — | $116.46万 | 新建仓 |
| HON | Honeywell Intl Inc Common | $117.95万 | 0.23% | 5,268 | -5,524 | -51.2% | -$123.68万 | 减仓 |
| IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | $118.00万 | 0.23% | 51,552 | -15,657 | -23.3% | -$35.84万 | 减仓 |
| VLO | Valero Energy Corp Common | $119.94万 | 0.24% | 4,605 | 47 | 1.0% | $1.22万 | 加仓 |
| HD | Home Depot Inc Common | $121.87万 | 0.24% | 3,456 | 103 | 3.1% | $3.63万 | 加仓 |
| V | Visa Inc Com Cl (A) | $126.33万 | 0.25% | 3,682 | 279 | 8.2% | $9.57万 | 加仓 |
| MET | Metlife Inc Common | $127.06万 | 0.25% | 15,017 | -507 | -3.3% | -$4.29万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | $128.13万 | 0.25% | 2,683 | 165 | 6.6% | $7.88万 | 加仓 |
| KLAC | Kla Corp Com (NEW) | $143.43万 | 0.28% | 4,754 | -36 | -0.8% | -$1.09万 | 减仓 |
| PNC | Pnc Finl Svcs Group Inc Common | $144.22万 | 0.28% | 5,858 | -135 | -2.3% | -$3.32万 | 减仓 |
| JNJ | Johnson & Johnson Common | $144.33万 | 0.28% | 5,683 | 110 | 2.0% | $2.79万 | 加仓 |
| CMI | Cummins, Inc. Common | $150.07万 | 0.30% | 2,104 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co Common | $150.31万 | 0.30% | 1,253 | 90 | 7.7% | $10.80万 | 加仓 |
| — | PABRAI WAGONS ETF | $152.47万 | 0.30% | 110,805 | 110,805 | — | $152.47万 | 新建仓 |
| ILF | iShares Latin America 40 ETF | $152.84万 | 0.30% | 45,285 | -2,668 | -5.6% | -$9.00万 | 减仓 |
| META | Meta Platforms Inc | $153.03万 | 0.30% | 2,717 | 122 | 4.7% | $6.87万 | 加仓 |
| XOM | Exxon Mobil Corp Common | $154.75万 | 0.30% | 11,319 | 11,319 | — | $154.75万 | 新建仓 |
| VOLT | Tema Electrification ETF | $155.74万 | 0.31% | 37,178 | 37,178 | — | $155.74万 | 新建仓 |
| AWK | American Wtr Wks Co Inc, New. Common | $157.18万 | 0.31% | 11,946 | -314 | -2.6% | -$4.13万 | 减仓 |
| DDOG | Datadog Inc Cl, A. Common | $157.28万 | 0.31% | 6,041 | 1 | 0.0% | $260 | 加仓 |
| PPL | Ppl Corp Common | $159.12万 | 0.31% | 43,774 | 2,003 | 4.8% | $7.28万 | 加仓 |
| KIM | Kimco Rlty Corp Common | $162.00万 | 0.32% | 63,906 | -1,092 | -1.7% | -$2.77万 | 减仓 |
| UPS | United Parcel Service Inc Cl (B) | $165.63万 | 0.33% | 15,407 | -336 | -2.1% | -$3.61万 | 减仓 |
| BCE | Bce Inc, Com. Common | $167.87万 | 0.33% | 78,043 | 1,784 | 2.3% | $3.84万 | 加仓 |
| SO | Southern Co Common | $168.23万 | 0.33% | 17,577 | 474 | 2.8% | $4.54万 | 加仓 |
| — | iShares Asia/Pacific Dividend ETF | $171.06万 | 0.34% | 36,170 | -1,798 | -4.7% | -$8.50万 | 减仓 |
| GEV | GE Vernova Inc Common | $172.82万 | 0.34% | 1,471 | 16 | 1.1% | $1.88万 | 加仓 |
| MTB | M & T Bk Corp Common | $173.63万 | 0.34% | 7,295 | -69 | -0.9% | -$1.64万 | 减仓 |
| DEO | Diageo Plc Spon, Adr. American | $173.88万 | 0.34% | 21,633 | 1,104 | 5.4% | $8.87万 | 加仓 |
| TFC | Truist Finl Corp Common | $179.32万 | 0.35% | 35,994 | 849 | 2.4% | $4.23万 | 加仓 |
| PEG | Public Svc Enterprise Grp Inc Common | $179.68万 | 0.35% | 22,139 | 57 | 0.3% | $4,626 | 加仓 |
| ISRG | Intuitive Surgical Inc | $180.90万 | 0.36% | 4,549 | 4,549 | — | $180.90万 | 新建仓 |
| LMT | Lockheed Martin Corp Common | $193.39万 | 0.38% | 3,796 | 59 | 1.6% | $3.01万 | 加仓 |
| SLF | Sun Life Financial Inc. Common | $195.65万 | 0.39% | 24,949 | 759 | 3.1% | $5.95万 | 加仓 |
| SHEL | Shell Plc Spon (ADS) | $199.45万 | 0.39% | 25,722 | 595 | 2.4% | $4.61万 | 加仓 |
| SNY | Sanofi Sponsored ADR | $205.11万 | 0.40% | 48,080 | 1,491 | 3.2% | $6.36万 | 加仓 |