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 |
|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology Holdings Plc | $1,256.21万 | 2.89% | 32,066 | -1,209 | -3.6% | -$47.36万 | 减仓 |
| IAU | iShares Gold (TRUST) | $1,253.07万 | 2.88% | 142,136 | -2,771 | -1.9% | -$24.43万 | 减仓 |
| MSFT | Microsoft Corp Common | $1,133.81万 | 2.61% | 30,630 | -230 | -0.7% | -$8.51万 | 减仓 |
| GLW | Corning, Inc. Common | $1,133.44万 | 2.61% | 83,360 | -1,725 | -2.0% | -$23.45万 | 减仓 |
| VSLU | Applied Finance, Valuation Large Cap ETF | $1,038.97万 | 2.39% | 248,497 | 40,520 | 19.5% | $169.41万 | 加仓 |
| SMTH | ALPS/Smith Core Plus, Bond. Exchange | $994.11万 | 2.29% | 385,989 | 46,601 | 13.7% | $120.02万 | 加仓 |
| AAPL | Apple, Inc. Common | $940.54万 | 2.17% | 37,060 | 412 | 1.1% | $10.46万 | 加仓 |
| SCHD | Schwab Us Dividend Equity ETF | $818.82万 | 1.89% | 266,891 | 7,323 | 2.8% | $22.47万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Del Cl, B. Common | $759.10万 | 1.75% | 15,841 | 39 | 0.2% | $1.87万 | 加仓 |
| JPM | JP Morgan Chase & Co. Common | $743.57万 | 1.71% | 25,278 | 26 | 0.1% | $7,648 | 加仓 |
| DSTL | Distillate Us Fundamental Stability &, Value. Exchange | $711.18万 | 1.64% | 122,872 | 2,031 | 1.7% | $11.76万 | 加仓 |
| NVDA | Nvidia Corporation Common | $666.41万 | 1.53% | 38,212 | -87 | -0.2% | -$1.52万 | 减仓 |
| TBLL | Invesco Short Term Treasury ETF | $639.49万 | 1.47% | 60,586 | 13,245 | 28.0% | $139.80万 | 加仓 |
| AVGO | Broadcom, Inc. Common | $630.88万 | 1.45% | 20,383 | -391 | -1.9% | -$12.10万 | 减仓 |
| MLPX | Global X Mlp & Energy Infrastructure ETF | $582.60万 | 1.34% | 78,793 | 36 | 0.0% | $2,662 | 加仓 |
| CAT | Caterpillar, Inc. Common | $525.68万 | 1.21% | 7,420 | 39 | 0.5% | $2.76万 | 加仓 |
| IBM | International Business Machs Common | $498.47万 | 1.15% | 20,565 | -46 | -0.2% | -$1.11万 | 减仓 |
| IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | $491.44万 | 1.13% | 219,098 | -108,811 | -33.2% | -$244.06万 | 减仓 |
| HSBC | Hsbc Hldgs Plc Spon Adr | $487.02万 | 1.12% | 59,040 | -513 | -0.9% | -$4.23万 | 减仓 |
| IEFA | iShares Core Msci Eafe ETF | $477.69万 | 1.10% | 52,766 | 1,529 | 3.0% | $13.84万 | 加仓 |
| DEM | Wisdomtree Emerging Markets High Dividend | $457.10万 | 1.05% | 91,990 | 19,081 | 26.2% | $94.81万 | 加仓 |
| CSCO | Cisco Sys, Inc. Common | $453.97万 | 1.05% | 58,509 | 993 | 1.7% | $7.70万 | 加仓 |
| GOOGL | Alphabet Inc Cap Stk, Cl. Common | $449.54万 | 1.03% | 15,633 | -164 | -1.0% | -$4.72万 | 减仓 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $445.13万 | 1.02% | 217,954 | 19,082 | 9.6% | $38.97万 | 加仓 |
| INTC | Intel Corp Common | $443.53万 | 1.02% | 100,505 | 12 | 0.0% | $530 | 加仓 |
| CVX | Chevron Corp, New. Common | $436.07万 | 1.00% | 21,076 | 1,124 | 5.6% | $23.26万 | 加仓 |
| — | Franklin FTSE Latin America ETF | $432.91万 | 1.00% | 153,080 | 25,850 | 20.3% | $73.10万 | 加仓 |
| NGG | National Grid Plc Sponsored Adr | $431.30万 | 0.99% | 50,981 | 456 | 0.9% | $3.86万 | 加仓 |
| RYN | Rayonier Inc Common | $423.05万 | 0.97% | 205,163 | 141,348 | 221.5% | $291.46万 | 加仓 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | $396.42万 | 0.91% | 201,995 | -1,117 | -0.5% | -$2.19万 | 减仓 |
| WM | Waste Management Inc | $393.82万 | 0.91% | 17,138 | 175 | 1.0% | $4.02万 | 加仓 |
| GSK | Gsk Plc Sponsored ADR | $378.96万 | 0.87% | 68,665 | 338 | 0.5% | $1.87万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $340.95万 | 0.78% | 153,007 | 139,506 | 1,033.3% | $310.86万 | 加仓 |
| VOD | Vodafone Group Plc New Sponsored ADR | $337.62万 | 0.78% | 224,779 | 1,292 | 0.6% | $1.94万 | 加仓 |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | $327.95万 | 0.76% | 73,779 | 13,789 | 23.0% | $61.29万 | 加仓 |
| NVS | Novartis Ag Sponsored ADR | $322.32万 | 0.74% | 21,101 | 109 | 0.5% | $1.66万 | 加仓 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | $321.81万 | 0.74% | 172,457 | 26,460 | 18.1% | $49.38万 | 加仓 |
| LYB | Lyondellbasell Industries NV | $317.96万 | 0.73% | 39,469 | 7,390 | 23.0% | $59.53万 | 加仓 |
| T | At&T, Inc. Common | $312.98万 | 0.72% | 107,963 | 3,370 | 3.2% | $9.77万 | 加仓 |
| RY | Royal Bk Cda Common | $311.08万 | 0.72% | 19,229 | 214 | 1.1% | $3.46万 | 加仓 |
| PFE | Pfizer Inc Common | $307.21万 | 0.71% | 109,406 | 7,983 | 7.9% | $22.42万 | 加仓 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | $306.22万 | 0.71% | 156,794 | -17,630 | -10.1% | -$34.43万 | 减仓 |
| BKLN | Invesco Senior Loan ETF | $303.80万 | 0.70% | 148,847 | 5,902 | 4.1% | $12.05万 | 加仓 |
| JPST | JP Morgan Ultra-Short Income ETF | $302.01万 | 0.70% | 59,673 | 2,241 | 3.9% | $11.34万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $293.49万 | 0.68% | 4,493 | -1,298 | -22.4% | -$84.79万 | 减仓 |
| UL | Unilever Plc Spon Adr | $292.77万 | 0.67% | 51,391 | 1,518 | 3.0% | $8.65万 | 加仓 |
| NFG | National Fuel Gas Co Common | $292.47万 | 0.67% | 31,127 | 453 | 1.5% | $4.26万 | 加仓 |
| ENB | Enbridge Inc Common | $290.77万 | 0.67% | 53,706 | 1,292 | 2.5% | $6.99万 | 加仓 |
| VYM | Vanguard High Dividend Yield Index ETF | $290.09万 | 0.67% | 19,587 | -813 | -4.0% | -$12.04万 | 减仓 |
| RIO | Rio Tinto Plc Sponsored ADR | $286.75万 | 0.66% | 30,738 | 688 | 2.3% | $6.42万 | 加仓 |
| TYL | Tyler Technologies Inc Common | $286.64万 | 0.66% | 8,372 | 27 | 0.3% | $9,244 | 加仓 |
| IDXX | IDEXX Labs, Inc. Common | $280.89万 | 0.65% | 4,999 | -174 | -3.4% | -$9.78万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $278.19万 | 0.64% | 30,578 | 30,578 | — | $278.19万 | 新建仓 |
| WMT | Walmart Inc Common | $277.29万 | 0.64% | 22,312 | 74 | 0.3% | $9,197 | 加仓 |
| FSLR | First Solar Inc Common | $269.12万 | 0.62% | 13,643 | 13,643 | — | $269.12万 | 新建仓 |
| CFG | Citizens Finl Group, Inc. Common | $267.45万 | 0.62% | 44,597 | 1,668 | 3.9% | $10.00万 | 加仓 |
| NEM | Newmont Corp Common | $263.60万 | 0.61% | 24,351 | 2,273 | 10.3% | $24.61万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $245.88万 | 0.57% | 31,358 | 149 | 0.5% | $1.17万 | 加仓 |
| EIX | Edison Intl Common | $244.79万 | 0.56% | 33,450 | 1,821 | 5.8% | $13.33万 | 加仓 |
| — | Honeywell Intl Inc Common | $243.92万 | 0.56% | 10,792 | 318 | 3.0% | $7.19万 | 加仓 |
| OCSL | Oaktree Specialty Lending Corp | $239.89万 | 0.55% | 212,288 | 47,419 | 28.8% | $53.58万 | 加仓 |
| CAH | Cardinal Health, Inc. Common | $237.53万 | 0.55% | 11,241 | -11 | -0.1% | -$2,324 | 减仓 |
| IP | International Paper Co Common | $234.24万 | 0.54% | 65,614 | 3,778 | 6.1% | $13.49万 | 加仓 |
| SHEL | Shell Plc Spon (ADS) | $233.68万 | 0.54% | 25,127 | 2,449 | 10.8% | $22.78万 | 加仓 |
| LMT | Lockheed Martin Corp Common | $225.86万 | 0.52% | 3,737 | 287 | 8.3% | $17.35万 | 加仓 |
| BMY | Bristol-Myers Squibb, Co. Common | $225.11万 | 0.52% | 37,116 | 1,238 | 3.5% | $7.51万 | 加仓 |
| SNY | Sanofi Sponsored ADR | $224.47万 | 0.52% | 46,589 | 2,502 | 5.7% | $12.05万 | 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 |
| GILD | Gilead Sciences Inc Common | $218.71万 | 0.50% | 15,693 | 1,890 | 13.7% | $26.34万 | 加仓 |
| PWR | Quanta Svcs Inc Common | $218.08万 | 0.50% | 3,972 | 19 | 0.5% | $1.04万 | 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 |
| SPG | Simon Property Group Inc | $204.09万 | 0.47% | 10,942 | 1,323 | 13.8% | $24.68万 | 加仓 |
| F | Ford Mtr Co Common | $196.60万 | 0.45% | 170,364 | 20,880 | 14.0% | $24.10万 | 加仓 |
| — | Exxon Mobil Corp Common | $192.65万 | 0.44% | 11,355 | 1,168 | 11.5% | $19.82万 | 加仓 |
| BCE | Bce Inc, Com. Common | $192.48万 | 0.44% | 76,259 | 6,229 | 8.9% | $15.72万 | 加仓 |
| AMZN | Amazon Com, Inc. Common | $186.17万 | 0.43% | 8,939 | 307 | 3.6% | $6.39万 | 加仓 |
| — | iShares Asia/Pacific Dividend ETF | $183.25万 | 0.42% | 37,968 | -10,441 | -21.6% | -$50.39万 | 减仓 |
| GPC | Genuine Parts Co Common | $178.97万 | 0.41% | 16,924 | 891 | 5.6% | $9.42万 | 加仓 |
| PEG | Public Svc Enterprise Grp Inc Common | $178.75万 | 0.41% | 22,082 | -148 | -0.7% | -$1.20万 | 减仓 |
| UTES | Virtus Reaves Utilities ETF | $173.97万 | 0.40% | 21,774 | 336 | 1.6% | $2.68万 | 加仓 |
| ILF | iShares Latin America 40 ETF | $170.33万 | 0.39% | 47,953 | -14,694 | -23.5% | -$52.19万 | 减仓 |
| AWK | American Wtr Wks Co Inc, New. Common | $166.85万 | 0.38% | 12,260 | 345 | 2.9% | $4.70万 | 加仓 |
| SO | Southern Co Common | $165.08万 | 0.38% | 17,103 | -956 | -5.3% | -$9.23万 | 减仓 |
| TFC | Truist Finl Corp Common | $161.56万 | 0.37% | 35,145 | 3,991 | 12.8% | $18.35万 | 加仓 |
| GE | GE Aerospace | $160.61万 | 0.37% | 5,660 | 81 | 1.5% | $2.30万 | 加仓 |
| PPL | Ppl Corp Common | $159.56万 | 0.37% | 41,771 | 4,893 | 13.3% | $18.69万 | 加仓 |
| UPS | United Parcel Service Inc Cl (B) | $154.88万 | 0.36% | 15,743 | -713 | -4.3% | -$7.01万 | 减仓 |
| IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | $154.01万 | 0.35% | 67,209 | -15,020 | -18.3% | -$34.42万 | 减仓 |
| DEO | Diageo Plc Spon, Adr. American | $152.84万 | 0.35% | 20,529 | 3,118 | 17.9% | $23.21万 | 加仓 |
| MTB | M & T Bk Corp Common | $152.23万 | 0.35% | 7,364 | -178 | -2.4% | -$3.68万 | 减仓 |
| SLF | Sun Life Financial Inc. Common | $151.33万 | 0.35% | 24,190 | 3,396 | 16.3% | $21.25万 | 加仓 |
| META | Meta Platforms Inc | $148.48万 | 0.34% | 2,595 | -25 | -1.0% | -$1.43万 | 减仓 |
| KIM | Kimco Rlty Corp Common | $146.05万 | 0.34% | 64,998 | -6,524 | -9.1% | -$14.66万 | 减仓 |
| JNJ | Johnson & Johnson Common | $136.22万 | 0.31% | 5,573 | 482 | 9.5% | $11.78万 | 加仓 |
| GEV | GE Vernova Inc Common | $127.01万 | 0.29% | 1,455 | -9 | -0.6% | -$7,856 | 减仓 |
| MU | Micron Technology Inc Common | $125.83万 | 0.29% | 3,724 | -193 | -4.9% | -$6.52万 | 减仓 |
| PNC | Pnc Finl Svcs Group Inc Common | $124.70万 | 0.29% | 5,993 | -659 | -9.9% | -$13.71万 | 减仓 |
| — | iShares International Developed Real Estate ETF | $121.99万 | 0.28% | 54,556 | -14,788 | -21.3% | -$33.07万 | 减仓 |
| IBTK | iShares IBonds Dec 2030 Term Treasury ETF | $121.93万 | 0.28% | 61,833 | -6,491 | -9.5% | -$12.80万 | 减仓 |
| ADM | Archer Daniels Midland, Co. Common | $114.32万 | 0.26% | 15,727 | 723 | 4.8% | $5.26万 | 加仓 |