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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc Common | $27.08万 | 0.06% | 728 | 30 | 4.3% | $1.12万 | 加仓 |
| EMR | Emerson Elec Co Common | $26.73万 | 0.06% | 2,040 | -192 | -8.6% | -$2.52万 | 减仓 |
| CAC | Camden Natl, Corp. Common | $26.65万 | 0.06% | 5,617 | 658 | 13.3% | $3.12万 | 加仓 |
| GDX | Vaneck Gold Miners ETF | $26.59万 | 0.06% | 2,898 | 462 | 19.0% | $4.24万 | 加仓 |
| DAUG | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | $26.25万 | 0.06% | 6,028 | 0 | 0.0% | — | 不变 |
| FDL | First Trust Morningstar Dividend Leaders Index (FUND) | $26.13万 | 0.06% | 5,144 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc Common | $26.05万 | 0.06% | 2,023 | -45 | -2.2% | -$5,795 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $25.24万 | 0.06% | 619 | 619 | — | $25.24万 | 新建仓 |
| DSI | iShares Msci Kld 400 Social ETF | $24.69万 | 0.06% | 2,037 | -75 | -3.6% | -$9,089 | 减仓 |
| WELL | Welltower Inc Common | $24.63万 | 0.06% | 1,246 | -1 | -0.1% | -$198 | 减仓 |
| OMC | Omnicom Group Inc Common | $24.39万 | 0.06% | 3,238 | 3,238 | — | $24.39万 | 新建仓 |
| PNW | Pinnacle West Cap Corp Common | $24.28万 | 0.06% | 2,410 | -170 | -6.6% | -$1.71万 | 减仓 |
| GEF | GREIF INC CL A | $24.27万 | 0.06% | 3,619 | 3,619 | — | $24.27万 | 新建仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $23.98万 | 0.06% | 4,049 | 23 | 0.6% | $1,362 | 加仓 |
| FIXD | First Trust Tcw Opportunistic Fixed Income ETF | $23.85万 | 0.05% | 5,471 | -2,703 | -33.1% | -$11.78万 | 减仓 |
| MASS | 908 DEVICES INC COM | $23.64万 | 0.05% | 38,629 | 0 | 0.0% | — | 不变 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $23.56万 | 0.05% | 2,373 | -126 | -5.0% | -$1.25万 | 减仓 |
| TIP | iShares Tips Bond ETF | $23.52万 | 0.05% | 2,131 | -173 | -7.5% | -$1.91万 | 减仓 |
| MRVL | Marvell Technology Inc Common | $23.27万 | 0.05% | 2,349 | 2,349 | — | $23.27万 | 新建仓 |
| URI | United Rentals Inc Common | $23.10万 | 0.05% | 317 | -3 | -0.9% | -$2,186 | 减仓 |
| ALL | Allstate, Corp. Common | $22.99万 | 0.05% | 1,109 | 1,109 | — | $22.99万 | 新建仓 |
| BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | $22.82万 | 0.05% | 1,819 | -396 | -17.9% | -$4.97万 | 减仓 |
| CEG | Constellation Energy, Corp. Common | $22.51万 | 0.05% | 806 | 56 | 7.5% | $1.56万 | 加仓 |
| COF | Capital One Finl, Corp. Common | $22.35万 | 0.05% | 1,225 | 1 | 0.1% | $182 | 加仓 |
| TXN | Texas Instrs Inc Common | $22.25万 | 0.05% | 1,146 | -29 | -2.5% | -$5,630 | 重新持有 |
| D | Dominion Energy Inc Common | $21.93万 | 0.05% | 3,548 | -68 | -1.9% | -$4,204 | 减仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $21.59万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| ASML | Asml Holding N V N Y, Registry. American | $21.53万 | 0.05% | 163 | 163 | — | $21.53万 | 新建仓 |
| MO | Altria Group, Inc. Common | $21.51万 | 0.05% | 3,260 | 3,260 | — | $21.51万 | 新建仓 |
| VUG | Vanguard Growth ETF | $21.42万 | 0.05% | 491 | 1 | 0.2% | $436 | 加仓 |
| STZ | Constellation Brands Inc, Cl. Common | $21.27万 | 0.05% | 1,418 | 1,418 | — | $21.27万 | 新建仓 |
| IVE | iShares S&P 500 Value ETF | $21.01万 | 0.05% | 995 | 995 | — | $21.01万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $20.73万 | 0.05% | 2,232 | 2,232 | — | $20.73万 | 新建仓 |
| MMM | 3M Company Common | $20.56万 | 0.05% | 1,416 | -14 | -1.0% | -$2,033 | 减仓 |
| DTE | Dte Energy Co Common | $20.47万 | 0.05% | 1,400 | 1,400 | — | $20.47万 | 新建仓 |
| ETN | Eaton Corp Plc (SHS) | $20.39万 | 0.05% | 570 | 26 | 4.8% | $9,299 | 重新持有 |
| — | Ellsworth Growth & Income Fd L Common | $13.84万 | 0.03% | 12,416 | -1,911 | -13.3% | -$2.13万 | 减仓 |
| KOS | KOSMOS ENERGY LTD COM | $8.26万 | 0.02% | 29,704 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc Common 看涨期权 | $2.81万 | 0.01% | 1,000 | 1,000 | — | $2.81万 | 新建仓 |
| 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 |