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 |
|---|---|---|---|---|---|---|---|---|
| AZN | Astrazeneca Plc, Sponsored. American | $0 | 0.00% | 0 | -16,595 | -100.0% | -$305.12万 | 清仓 |
| — | Potlatchdeltic Corporation Common | $0 | 0.00% | 0 | -16,190 | -100.0% | -$64.40万 | 清仓 |
| EFA | iShares Msci Eafe ETF | $0 | 0.00% | 0 | -3,309 | -100.0% | -$31.78万 | 清仓 |
| ROP | Roper Technologies Inc Common | $0 | 0.00% | 0 | -620 | -100.0% | -$27.60万 | 清仓 |
| BSX | Boston Scientific, Corp. Common | $0 | 0.00% | 0 | -2,558 | -100.0% | -$24.39万 | 清仓 |
| IWD | iShares Russell 1000 Value ETF | $0 | 0.00% | 0 | -1,098 | -100.0% | -$23.10万 | 清仓 |
| TJX | Tjx Cos Inc New Common | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US Bancorp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | Dicks Sporting Goods, Inc. Common | $0 | 0.00% | 0 | -1,056 | -100.0% | -$20.91万 | 清仓 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $0 | 0.00% | 0 | -5,390 | -100.0% | -$20.60万 | 清仓 |
| ABT | Abbott Labs Common | $0 | 0.00% | 0 | -1,613 | -100.0% | -$20.21万 | 清仓 |
| HLN | Haleon Plc Spon (ADS) | $0 | 0.00% | 0 | -10,601 | -100.0% | -$10.72万 | 清仓 |
| PFE | Pfizer Inc Common 看涨期权 | $2.81万 | 0.01% | 1,000 | 1,000 | — | $2.81万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD COM | $8.26万 | 0.02% | 29,704 | 0 | 0.0% | — | 不变 |
| — | Ellsworth Growth & Income Fd L Common | $13.84万 | 0.03% | 12,416 | -1,911 | -13.3% | -$2.13万 | 减仓 |
| ETN | Eaton Corp Plc (SHS) | $20.39万 | 0.05% | 570 | 26 | 4.8% | $9,299 | 重新持有 |
| DTE | Dte Energy Co Common | $20.47万 | 0.05% | 1,400 | 1,400 | — | $20.47万 | 新建仓 |
| MMM | 3M Company Common | $20.56万 | 0.05% | 1,416 | -14 | -1.0% | -$2,033 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $20.73万 | 0.05% | 2,232 | 2,232 | — | $20.73万 | 新建仓 |
| IVE | iShares S&P 500 Value ETF | $21.01万 | 0.05% | 995 | 995 | — | $21.01万 | 新建仓 |
| STZ | Constellation Brands Inc, Cl. Common | $21.27万 | 0.05% | 1,418 | 1,418 | — | $21.27万 | 新建仓 |
| VUG | Vanguard Growth ETF | $21.42万 | 0.05% | 491 | 1 | 0.2% | $436 | 加仓 |
| MO | Altria Group, Inc. Common | $21.51万 | 0.05% | 3,260 | 3,260 | — | $21.51万 | 新建仓 |
| ASML | Asml Holding N V N Y, Registry. American | $21.53万 | 0.05% | 163 | 163 | — | $21.53万 | 新建仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $21.59万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc Common | $21.93万 | 0.05% | 3,548 | -68 | -1.9% | -$4,204 | 减仓 |
| TXN | Texas Instrs Inc Common | $22.25万 | 0.05% | 1,146 | -29 | -2.5% | -$5,630 | 重新持有 |
| COF | Capital One Finl, Corp. Common | $22.35万 | 0.05% | 1,225 | 1 | 0.1% | $182 | 加仓 |
| CEG | Constellation Energy, Corp. Common | $22.51万 | 0.05% | 806 | 56 | 7.5% | $1.56万 | 加仓 |
| BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | $22.82万 | 0.05% | 1,819 | -396 | -17.9% | -$4.97万 | 减仓 |
| ALL | Allstate, Corp. Common | $22.99万 | 0.05% | 1,109 | 1,109 | — | $22.99万 | 新建仓 |
| URI | United Rentals Inc Common | $23.10万 | 0.05% | 317 | -3 | -0.9% | -$2,186 | 减仓 |
| MRVL | Marvell Technology Inc Common | $23.27万 | 0.05% | 2,349 | 2,349 | — | $23.27万 | 新建仓 |
| TIP | iShares Tips Bond ETF | $23.52万 | 0.05% | 2,131 | -173 | -7.5% | -$1.91万 | 减仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $23.56万 | 0.05% | 2,373 | -126 | -5.0% | -$1.25万 | 减仓 |
| MASS | 908 DEVICES INC COM | $23.64万 | 0.05% | 38,629 | 0 | 0.0% | — | 不变 |
| FIXD | First Trust Tcw Opportunistic Fixed Income ETF | $23.85万 | 0.05% | 5,471 | -2,703 | -33.1% | -$11.78万 | 减仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $23.98万 | 0.06% | 4,049 | 23 | 0.6% | $1,362 | 加仓 |
| GEF | GREIF INC CL A | $24.27万 | 0.06% | 3,619 | 3,619 | — | $24.27万 | 新建仓 |
| PNW | Pinnacle West Cap Corp Common | $24.28万 | 0.06% | 2,410 | -170 | -6.6% | -$1.71万 | 减仓 |
| OMC | Omnicom Group Inc Common | $24.39万 | 0.06% | 3,238 | 3,238 | — | $24.39万 | 新建仓 |
| WELL | Welltower Inc Common | $24.63万 | 0.06% | 1,246 | -1 | -0.1% | -$198 | 减仓 |
| DSI | iShares Msci Kld 400 Social ETF | $24.69万 | 0.06% | 2,037 | -75 | -3.6% | -$9,089 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $25.24万 | 0.06% | 619 | 619 | — | $25.24万 | 新建仓 |
| QCOM | Qualcomm Inc Common | $26.05万 | 0.06% | 2,023 | -45 | -2.2% | -$5,795 | 减仓 |
| FDL | First Trust Morningstar Dividend Leaders Index (FUND) | $26.13万 | 0.06% | 5,144 | 0 | 0.0% | — | 不变 |
| DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | $26.25万 | 0.06% | 6,028 | 0 | 0.0% | — | 不变 |
| GDX | Vaneck Gold Miners ETF | $26.59万 | 0.06% | 2,898 | 462 | 19.0% | $4.24万 | 加仓 |
| CAC | Camden Natl, Corp. Common | $26.65万 | 0.06% | 5,617 | 658 | 13.3% | $3.12万 | 加仓 |
| EMR | Emerson Elec Co Common | $26.73万 | 0.06% | 2,040 | -192 | -8.6% | -$2.52万 | 减仓 |
| TSLA | Tesla Inc Common | $27.08万 | 0.06% | 728 | 30 | 4.3% | $1.12万 | 加仓 |
| IEMG | iShares Core Msci Emerging Markets ETF | $27.10万 | 0.06% | 3,886 | 568 | 17.1% | $3.96万 | 加仓 |
| CF | Cf Inds Hldgs, Inc. Common | $27.31万 | 0.06% | 2,103 | 2,103 | — | $27.31万 | 新建仓 |
| VIG | Vanguard Dividend Appreciation ETF | $27.72万 | 0.06% | 1,289 | 47 | 3.8% | $1.01万 | 加仓 |
| TOL | Toll Brothers Inc Common | $27.79万 | 0.06% | 2,036 | 59 | 3.0% | $8,052 | 加仓 |
| TMUS | T-Mobile Us Inc Common | $27.89万 | 0.06% | 1,328 | 171 | 14.8% | $3.59万 | 加仓 |
| SYK | Stryker Corporation Common | $28.69万 | 0.07% | 873 | 3 | 0.3% | $986 | 加仓 |
| ABBV | Abbvie, Inc. Common | $28.86万 | 0.07% | 1,327 | 59 | 4.7% | $1.28万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $29.16万 | 0.07% | 1,016 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab U.S. Mid-Cap ETF | $29.65万 | 0.07% | 9,576 | -44 | -0.5% | -$1,362 | 减仓 |
| NUE | Nucor Corp Common | $31.55万 | 0.07% | 1,866 | -158 | -7.8% | -$2.67万 | 减仓 |
| TT | Trane Technologies Plc (SHS) | $31.59万 | 0.07% | 758 | 15 | 2.0% | $6,251 | 加仓 |
| SFLR | Innovator Equity Managed Floor ETF | $32.74万 | 0.08% | 9,245 | 0 | 0.0% | — | 不变 |
| QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | $34.71万 | 0.08% | 1,607 | 0 | 0.0% | — | 不变 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $34.83万 | 0.08% | 7,000 | -340 | -4.6% | -$1.69万 | 减仓 |
| ECL | Ecolab Inc Common | $34.88万 | 0.08% | 1,311 | 243 | 22.8% | $6.46万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co Common | $36.56万 | 0.08% | 15,354 | -795 | -4.9% | -$1.89万 | 减仓 |
| VTV | Vanguard Value ETF | $36.65万 | 0.08% | 1,868 | 1,868 | — | $36.65万 | 新建仓 |
| PSX | Phillips 66 Common | $37.18万 | 0.09% | 2,041 | 82 | 4.2% | $1.49万 | 加仓 |
| TYG | Tortoise Energy Infra Corp Common | $37.42万 | 0.09% | 7,506 | -37 | -0.5% | -$1,844 | 减仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $37.89万 | 0.09% | 5,549 | 0 | 0.0% | — | 不变 |
| AXP | American Express, Co. Common | $40.74万 | 0.09% | 1,347 | 62 | 4.8% | $1.88万 | 加仓 |
| CWB | SPDR Bloomberg Convertible Securities ETF | $41.50万 | 0.10% | 4,534 | 0 | 0.0% | — | 不变 |
| MCD | Mcdonalds Corp Common | $41.55万 | 0.10% | 1,337 | 299 | 28.8% | $9.29万 | 加仓 |
| BLK | Blackrock, Inc. Common | $42.99万 | 0.10% | 447 | 5 | 1.1% | $4,809 | 加仓 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | $43.50万 | 0.10% | 10,090 | 0 | 0.0% | — | 不变 |
| RTX | Rtx Corporation Common | $43.76万 | 0.10% | 2,268 | 42 | 1.9% | $8,103 | 加仓 |
| SPY | SPDR S&P 500 Etf (TRUST) | $43.84万 | 0.10% | 674 | -150 | -18.2% | -$9.76万 | 减仓 |
| TRV | Travelers Companies Inc Common | $44.71万 | 0.10% | 1,533 | 333 | 27.8% | $9.71万 | 加仓 |
| CSX | Csx, Corp. Common | $44.87万 | 0.10% | 10,930 | 1,358 | 14.2% | $5.57万 | 加仓 |
| FVD | First Trust Value Line Dividend Index ETF | $44.88万 | 0.10% | 9,542 | 0 | 0.0% | — | 不变 |
| UNP | Union Pac Corp Common | $45.30万 | 0.10% | 1,867 | -3 | -0.2% | -$728 | 减仓 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | $46.12万 | 0.11% | 11,696 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co Common | $46.72万 | 0.11% | 6,456 | 1,202 | 22.9% | $8.70万 | 加仓 |
| VZ | Verizon Communications Inc | $46.76万 | 0.11% | 9,316 | 1,634 | 21.3% | $8.20万 | 加仓 |
| PG | Procter And Gamble Co Common | $46.90万 | 0.11% | 3,247 | -463 | -12.5% | -$6.69万 | 减仓 |
| IBTL | iShares iBonds Dec 20231 Term Treasury ETF | $47.57万 | 0.11% | 23,321 | 23,321 | — | $47.57万 | 新建仓 |
| AMGN | Amgen, Inc. Common | $48.28万 | 0.11% | 1,372 | 100 | 7.9% | $3.52万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $48.55万 | 0.11% | 2,530 | -113 | -4.3% | -$2.17万 | 减仓 |
| OEF | iShares S&P 100 ETF | $48.66万 | 0.11% | 1,530 | 177 | 13.1% | $5.63万 | 加仓 |
| DRI | Darden Restaurants, Inc. Common | $49.71万 | 0.11% | 2,536 | 76 | 3.1% | $1.49万 | 加仓 |
| IBTJ | iShares Ibonds Dec 2029 Term Treasury ETF | $50.17万 | 0.12% | 22,968 | -2,013 | -8.1% | -$4.40万 | 减仓 |
| SRE | Sempra Common | $51.31万 | 0.12% | 5,280 | -59 | -1.1% | -$5,733 | 减仓 |
| GOOG | Alphabet Inc Cap Stk, Cl. Common | $51.81万 | 0.12% | 1,806 | 38 | 2.1% | $1.09万 | 加仓 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | $52.62万 | 0.12% | 12,380 | 0 | 0.0% | — | 不变 |
| NLY | Annaly Capital Management Inc, Com. Real | $53.50万 | 0.12% | 25,294 | -5,086 | -16.7% | -$10.76万 | 减仓 |
| ANET | Arista Networks, Inc. Common | $53.52万 | 0.12% | 4,359 | 156 | 3.7% | $1.92万 | 加仓 |
| AMP | Ameriprise Financial, Inc. Common | $56.54万 | 0.13% | 1,272 | 14 | 1.1% | $6,223 | 加仓 |
| CNP | Centerpoint Energy, Inc. Common | $56.67万 | 0.13% | 13,131 | 1,012 | 8.4% | $4.37万 | 加仓 |
| DUK | Duke Energy Corp | $60.20万 | 0.14% | 4,597 | -15,729 | -77.4% | -$205.97万 | 减仓 |