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 |
|---|---|---|---|---|---|---|---|---|
| CMI | Cummins, Inc. Common | $113.20万 | 0.26% | 2,104 | 15 | 0.7% | $8,071 | 加仓 |
| MCK | Mckesson Corp Common | $113.20万 | 0.26% | 1,308 | 25 | 1.9% | $2.16万 | 加仓 |
| VLO | Valero Energy Corp Common | $112.62万 | 0.26% | 4,558 | 223 | 5.1% | $5.51万 | 加仓 |
| IDXX | IDEXX Labs, Inc. Common 看跌期权 | $112.38万 | 0.26% | 2,000 | -100 | -4.8% | -$5.62万 | 减仓 |
| HD | Home Depot Inc Common | $110.27万 | 0.25% | 3,353 | -74 | -2.2% | -$2.43万 | 减仓 |
| MET | Metlife Inc Common | $109.78万 | 0.25% | 15,524 | -896 | -5.5% | -$6.34万 | 减仓 |
| OKE | Oneok Inc New Common | $107.42万 | 0.25% | 11,884 | 201 | 1.7% | $1.82万 | 加仓 |
| LLY | Eli Lilly & Co Common | $106.98万 | 0.25% | 1,163 | 32 | 2.8% | $2.94万 | 加仓 |
| — | Wisdomtree Europe Quality Dividend Growth | $105.89万 | 0.24% | 29,086 | 248 | 0.9% | $9,029 | 加仓 |
| GLD | SPDR Gold (SHARES) | $104.82万 | 0.24% | 2,436 | -116 | -4.5% | -$4.99万 | 减仓 |
| ASGI | Abrdn Global Infrastructure Income Fund | $104.80万 | 0.24% | 46,871 | -1,988 | -4.1% | -$4.45万 | 减仓 |
| V | Visa Inc Com Cl (A) | $102.86万 | 0.24% | 3,403 | -15 | -0.4% | -$4,534 | 减仓 |
| TGT | Target Corp Common | $102.24万 | 0.24% | 8,436 | 719 | 9.3% | $8.71万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $99.36万 | 0.23% | 14,713 | -1,004 | -6.4% | -$6.78万 | 减仓 |
| AMAT | Applied Matls, Inc. Common | $98.37万 | 0.23% | 2,878 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc Common | $95.19万 | 0.22% | 6,130 | 174 | 2.9% | $2.70万 | 加仓 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | $92.12万 | 0.21% | 29,930 | -4,751 | -13.7% | -$14.62万 | 减仓 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $89.35万 | 0.21% | 53,442 | 53,442 | — | $89.35万 | 新建仓 |
| BAC | Bank America, Corp. Common | $88.03万 | 0.20% | 18,058 | 2,259 | 14.3% | $11.01万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $86.47万 | 0.20% | 11,742 | -3,840 | -24.6% | -$28.28万 | 减仓 |
| MA | Mastercard Incorporated Cl (A) | $85.58万 | 0.20% | 1,713 | 62 | 3.8% | $3.10万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | $85.10万 | 0.20% | 2,518 | -120 | -4.5% | -$4.06万 | 减仓 |
| MRK | Merck & Co Inc Common | $84.89万 | 0.20% | 7,057 | 289 | 4.3% | $3.48万 | 加仓 |
| INTU | Intuit Common | $84.44万 | 0.19% | 1,953 | 74 | 3.9% | $3.20万 | 加仓 |
| COST | Costco Whsl Corp, New. Common | $84.00万 | 0.19% | 843 | 122 | 16.9% | $12.16万 | 加仓 |
| LOW | Lowes Cos Inc Common | $83.93万 | 0.19% | 3,552 | 45 | 1.3% | $1.06万 | 加仓 |
| COP | ConocoPhillips | $82.05万 | 0.19% | 6,216 | -106 | -1.7% | -$1.40万 | 减仓 |
| ATO | Atmos Energy, Corp. Common | $81.38万 | 0.19% | 4,405 | 108 | 2.5% | $2.00万 | 加仓 |
| RPM | Rpm Intl Inc Common | $80.27万 | 0.18% | 8,075 | 353 | 4.6% | $3.51万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $76.40万 | 0.18% | 6,754 | -226 | -3.2% | -$2.56万 | 减仓 |
| BX | Blackstone, Inc. Common | $74.27万 | 0.17% | 6,459 | 653 | 11.2% | $7.51万 | 加仓 |
| SCHW | Schwab Charles Corp Common | $72.21万 | 0.17% | 7,684 | 140 | 1.9% | $1.32万 | 加仓 |
| PSA | Public Storage | $71.79万 | 0.17% | 2,650 | -405 | -13.3% | -$10.97万 | 减仓 |
| DE | Deere &, Co. Common | $71.37万 | 0.16% | 1,267 | -87 | -6.4% | -$4.90万 | 减仓 |
| DDOG | Datadog Inc Cl, A. Common | $71.30万 | 0.16% | 6,040 | 28 | 0.5% | $3,305 | 加仓 |
| KO | Coca Cola, Co. Common | $70.85万 | 0.16% | 9,316 | 1,266 | 15.7% | $9.63万 | 加仓 |
| KLAC | Kla Corp Com (NEW) | $70.53万 | 0.16% | 479 | 8 | 1.7% | $1.18万 | 加仓 |
| GNR | SPDR S&P Global Natural Resources ETF | $70.53万 | 0.16% | 9,445 | -22 | -0.2% | -$1,643 | 减仓 |
| ORCL | Oracle Corp Common | $69.53万 | 0.16% | 4,726 | 131 | 2.9% | $1.93万 | 加仓 |
| MRNA | Moderna Inc Common | $69.14万 | 0.16% | 13,611 | 3,215 | 30.9% | $16.33万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $66.41万 | 0.15% | 13,027 | 758 | 6.2% | $3.86万 | 加仓 |
| TD | Toronto Dominion Bk Ont Com (NEW) | $65.69万 | 0.15% | 7,040 | 0 | 0.0% | — | 不变 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | $65.54万 | 0.15% | 16,875 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc Common | $65.17万 | 0.15% | 8,204 | -41 | -0.5% | -$3,257 | 减仓 |
| NFLX | Netflix Inc Common | $63.97万 | 0.15% | 6,654 | 287 | 4.5% | $2.76万 | 加仓 |
| UNM | Unum Group Common | $63.75万 | 0.15% | 8,729 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc Common | $63.62万 | 0.15% | 1,294 | -29 | -2.2% | -$1.43万 | 减仓 |
| WPC | Wp Carey Inc Common | $63.41万 | 0.15% | 9,330 | -6 | -0.1% | -$408 | 减仓 |
| CAG | Conagra Brands, Inc. Common | $62.33万 | 0.14% | 39,649 | -6,071 | -13.3% | -$9.54万 | 减仓 |
| DIS | Disney Walt, Co. Common | $61.45万 | 0.14% | 6,376 | -1 | -0.0% | -$96 | 减仓 |
| CEF | Sprott Physical Gold & Silver Tr (UNIT) | $60.90万 | 0.14% | 12,761 | -4,142 | -24.5% | -$19.77万 | 减仓 |
| DUK | Duke Energy Corp | $60.20万 | 0.14% | 4,597 | -15,729 | -77.4% | -$205.97万 | 减仓 |
| CNP | Centerpoint Energy, Inc. Common | $56.67万 | 0.13% | 13,131 | 1,012 | 8.4% | $4.37万 | 加仓 |
| AMP | Ameriprise Financial, Inc. Common | $56.54万 | 0.13% | 1,272 | 14 | 1.1% | $6,223 | 加仓 |
| ANET | Arista Networks, Inc. Common | $53.52万 | 0.12% | 4,359 | 156 | 3.7% | $1.92万 | 加仓 |
| NLY | Annaly Capital Management Inc, Com. Real | $53.50万 | 0.12% | 25,294 | -5,086 | -16.7% | -$10.76万 | 减仓 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | $52.62万 | 0.12% | 12,380 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc Cap Stk, Cl. Common | $51.81万 | 0.12% | 1,806 | 38 | 2.1% | $1.09万 | 加仓 |
| SRE | Sempra Common | $51.31万 | 0.12% | 5,280 | -59 | -1.1% | -$5,733 | 减仓 |
| IBTJ | iShares Ibonds Dec 2029 Term Treasury ETF | $50.17万 | 0.12% | 22,968 | -2,013 | -8.1% | -$4.40万 | 减仓 |
| DRI | Darden Restaurants, Inc. Common | $49.71万 | 0.11% | 2,536 | 76 | 3.1% | $1.49万 | 加仓 |
| OEF | iShares S&P 100 ETF | $48.66万 | 0.11% | 1,530 | 177 | 13.1% | $5.63万 | 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 |
| AMGN | Amgen, Inc. Common | $48.28万 | 0.11% | 1,372 | 100 | 7.9% | $3.52万 | 加仓 |
| IBTL | iShares iBonds Dec 20231 Term Treasury ETF | $47.57万 | 0.11% | 23,321 | 23,321 | — | $47.57万 | 新建仓 |
| PG | Procter And Gamble Co Common | $46.90万 | 0.11% | 3,247 | -463 | -12.5% | -$6.69万 | 减仓 |
| VZ | Verizon Communications Inc | $46.76万 | 0.11% | 9,316 | 1,634 | 21.3% | $8.20万 | 加仓 |
| KR | Kroger Co Common | $46.72万 | 0.11% | 6,456 | 1,202 | 22.9% | $8.70万 | 加仓 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | $46.12万 | 0.11% | 11,696 | 0 | 0.0% | — | 不变 |
| UNP | Union Pac Corp Common | $45.30万 | 0.10% | 1,867 | -3 | -0.2% | -$728 | 减仓 |
| FVD | First Trust Value Line Dividend Index ETF | $44.88万 | 0.10% | 9,542 | 0 | 0.0% | — | 不变 |
| CSX | Csx, Corp. Common | $44.87万 | 0.10% | 10,930 | 1,358 | 14.2% | $5.57万 | 加仓 |
| TRV | Travelers Companies Inc Common | $44.71万 | 0.10% | 1,533 | 333 | 27.8% | $9.71万 | 加仓 |
| SPY | SPDR S&P 500 Etf (TRUST) | $43.84万 | 0.10% | 674 | -150 | -18.2% | -$9.76万 | 减仓 |
| RTX | Rtx Corporation Common | $43.76万 | 0.10% | 2,268 | 42 | 1.9% | $8,103 | 加仓 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | $43.50万 | 0.10% | 10,090 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock, Inc. Common | $42.99万 | 0.10% | 447 | 5 | 1.1% | $4,809 | 加仓 |
| MCD | Mcdonalds Corp Common | $41.55万 | 0.10% | 1,337 | 299 | 28.8% | $9.29万 | 加仓 |
| CWB | SPDR Bloomberg Convertible Securities ETF | $41.50万 | 0.10% | 4,534 | 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 |
| RDVY | First Trust Rising Dividend Achievers ETF | $37.89万 | 0.09% | 5,549 | 0 | 0.0% | — | 不变 |
| TYG | Tortoise Energy Infra Corp Common | $37.42万 | 0.09% | 7,506 | -37 | -0.5% | -$1,844 | 减仓 |
| PSX | Phillips 66 Common | $37.18万 | 0.09% | 2,041 | 82 | 4.2% | $1.49万 | 加仓 |
| VTV | Vanguard Value ETF | $36.65万 | 0.08% | 1,868 | 1,868 | — | $36.65万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co Common | $36.56万 | 0.08% | 15,354 | -795 | -4.9% | -$1.89万 | 减仓 |
| ECL | Ecolab Inc Common | $34.88万 | 0.08% | 1,311 | 243 | 22.8% | $6.46万 | 加仓 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $34.83万 | 0.08% | 7,000 | -340 | -4.6% | -$1.69万 | 减仓 |
| QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | $34.71万 | 0.08% | 1,607 | 0 | 0.0% | — | 不变 |
| SFLR | Innovator Equity Managed Floor ETF | $32.74万 | 0.08% | 9,245 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies Plc (SHS) | $31.59万 | 0.07% | 758 | 15 | 2.0% | $6,251 | 加仓 |
| NUE | Nucor Corp Common | $31.55万 | 0.07% | 1,866 | -158 | -7.8% | -$2.67万 | 减仓 |
| SCHM | Schwab U.S. Mid-Cap ETF | $29.65万 | 0.07% | 9,576 | -44 | -0.5% | -$1,362 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $29.16万 | 0.07% | 1,016 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie, Inc. Common | $28.86万 | 0.07% | 1,327 | 59 | 4.7% | $1.28万 | 加仓 |
| SYK | Stryker Corporation Common | $28.69万 | 0.07% | 873 | 3 | 0.3% | $986 | 加仓 |
| TMUS | T-Mobile Us Inc Common | $27.89万 | 0.06% | 1,328 | 171 | 14.8% | $3.59万 | 加仓 |
| TOL | Toll Brothers Inc Common | $27.79万 | 0.06% | 2,036 | 59 | 3.0% | $8,052 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $27.72万 | 0.06% | 1,289 | 47 | 3.8% | $1.01万 | 加仓 |
| CF | Cf Inds Hldgs, Inc. Common | $27.31万 | 0.06% | 2,103 | 2,103 | — | $27.31万 | 新建仓 |
| IEMG | iShares Core Msci Emerging Markets ETF | $27.10万 | 0.06% | 3,886 | 568 | 17.1% | $3.96万 | 加仓 |