Portside Wealth Group, LLC
Provo UT · SEC CIK 0001978608
$8.58亿2026Q2 申报市值
515持仓数
24.8%前十大占比 · 第一大 5.3%
90 / 49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
SPYM 加仓+$532.98万
FLJP 新建仓+$405.26万
MU 加仓+$279.46万
RLY 新建仓+$224.50万
QQQ 加仓+$187.18万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$372.59万
XHLF 清仓-$259.53万
CSMD 减仓-$219.47万
CSCO 减仓-$198.42万
ZTS 清仓-$195.31万
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 |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -51,566 | -100.0% | -$259.53万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -16,522 | -100.0% | -$195.31万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -79,682 | -100.0% | -$138.01万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -95,900 | -100.0% | -$135.12万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -4,092 | -100.0% | -$132.08万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -2,722 | -100.0% | -$107.92万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -12,207 | -100.0% | -$86.33万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -5,120 | -100.0% | -$73.24万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -2,163 | -100.0% | -$71.03万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -10,965 | -100.0% | -$49.60万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -4,048 | -100.0% | -$49.43万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2,463 | -100.0% | -$48.72万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -18,697 | -100.0% | -$46.59万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -9,483 | -100.0% | -$46.46万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -9,391 | -100.0% | -$42.54万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -5,706 | -100.0% | -$40.80万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -25,992 | -100.0% | -$38.73万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,683 | -100.0% | -$37.54万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -6,163 | -100.0% | -$36.53万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,855 | -100.0% | -$35.87万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -2,450 | -100.0% | -$34.91万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -9,166 | -100.0% | -$33.54万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,459 | -100.0% | -$30.62万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,951 | -100.0% | -$29.18万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,210 | -100.0% | -$27.73万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -1,018 | -100.0% | -$26.99万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -5,811 | -100.0% | -$25.46万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,272 | -100.0% | -$25.19万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,564 | -100.0% | -$24.60万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -212 | -100.0% | -$24.57万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$23.88万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -6,544 | -100.0% | -$23.87万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$23.13万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -2,891 | -100.0% | -$23.00万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -6,718 | -100.0% | -$22.67万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,048 | -100.0% | -$22.62万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -7,358 | -100.0% | -$22.41万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,214 | -100.0% | -$22.02万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,511 | -100.0% | -$21.87万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -1,961 | -100.0% | -$21.37万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,308 | -100.0% | -$21.25万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -732 | -100.0% | -$20.44万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,076 | -100.0% | -$20.40万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -4,167 | -100.0% | -$20.33万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -787 | -100.0% | -$20.25万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -12,992 | -100.0% | -$19.46万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -11,324 | -100.0% | -$13.42万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.23万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.46万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.00万 | 0.00% | 100 | 100 | — | $1.00万 | 新建仓 |
| FOXA | FOX CORP | $1.14万 | 0.00% | 219 | 219 | — | $1.14万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $1.71万 | 0.00% | 100 | 100 | — | $1.71万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $3.78万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $4.04万 | 0.00% | 398 | 398 | — | $4.04万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $4.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $9.35万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $9.81万 | 0.01% | 15,358 | 4,040 | 35.7% | $2.58万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $10.24万 | 0.01% | 24,083 | 24,083 | — | $10.24万 | 新建仓 |
| AVTR | AVANTOR INC | $10.99万 | 0.01% | 11,100 | 887 | 8.7% | $8,781 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $11.46万 | 0.01% | 20,000 | 10,000 | 100.0% | $5.73万 | 加仓 |
| HLN | HALEON PLC | $14.97万 | 0.02% | 16,047 | 16,047 | — | $14.97万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $15.59万 | 0.02% | 11,790 | 1,654 | 16.3% | $2.19万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $15.84万 | 0.02% | 12,238 | 12,238 | — | $15.84万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.24万 | 0.02% | 10,851 | 10,851 | — | $19.24万 | 新建仓 |
| FOXA | FOX CORP 看涨期权 | $19.82万 | 0.02% | 3,800 | 3,800 | — | $19.82万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $20.05万 | 0.02% | 2,227 | 2,227 | — | $20.05万 | 新建仓 |
| MLI | MUELLER INDS INC | $20.06万 | 0.02% | 1,632 | 1,632 | — | $20.06万 | 新建仓 |
| MP | MP MATERIALS CORP | $20.10万 | 0.02% | 3,589 | 3,589 | — | $20.10万 | 新建仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $20.19万 | 0.02% | 2,183 | 245 | 12.6% | $2.27万 | 加仓 |
| TOST | TOAST INC | $20.24万 | 0.02% | 7,276 | 1,118 | 18.2% | $3.11万 | 重新持有 |
| CTAS | CINTAS CORP | $20.27万 | 0.02% | 1,192 | -1,069 | -47.3% | -$18.18万 | 减仓 |
| RELX | RELX PLC | $20.30万 | 0.02% | 6,410 | -2,177 | -25.4% | -$6.89万 | 重新持有 |
| CWB | SPDR SERIES TRUST | $20.38万 | 0.02% | 1,890 | -393 | -17.2% | -$4.24万 | 减仓 |
| EEM | ISHARES TR | $20.44万 | 0.02% | 2,988 | 2,988 | — | $20.44万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $20.46万 | 0.02% | 2,649 | 302 | 12.9% | $2.33万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $20.52万 | 0.02% | 1,805 | 1,805 | — | $20.52万 | 新建仓 |
| SN | SHARKNINJA INC | $20.59万 | 0.02% | 1,352 | 1,352 | — | $20.59万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $20.63万 | 0.02% | 1,025 | 1,025 | — | $20.63万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $20.90万 | 0.02% | 2,084 | 2,084 | — | $20.90万 | 新建仓 |
| VIRT | VIRTU FINL INC | $20.97万 | 0.02% | 3,521 | 3,521 | — | $20.97万 | 新建仓 |
| INGR | INGREDION INC | $20.99万 | 0.02% | 2,216 | 2,216 | — | $20.99万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $21.03万 | 0.02% | 3,731 | 3,731 | — | $21.03万 | 新建仓 |
| CLS | CELESTICA INC | $21.09万 | 0.02% | 578 | -456 | -44.1% | -$16.63万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $21.19万 | 0.02% | 7,236 | -1,063 | -12.8% | -$3.11万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $21.33万 | 0.02% | 3,294 | -3,579 | -52.1% | -$23.17万 | 减仓 |
| GPC | GENUINE PARTS CO | $21.33万 | 0.02% | 1,808 | 1,808 | — | $21.33万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $21.34万 | 0.02% | 4,613 | 4,613 | — | $21.34万 | 新建仓 |
| IRM | IRON MTN INC DEL | $21.37万 | 0.02% | 1,692 | 1,692 | — | $21.37万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $21.41万 | 0.02% | 2,335 | 2,335 | — | $21.41万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $21.45万 | 0.02% | 250 | 250 | — | $21.45万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $21.50万 | 0.03% | 2,127 | -15 | -0.7% | -$1,516 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $21.70万 | 0.03% | 721 | 175 | 32.1% | $5.27万 | 重新持有 |
| MTUM | ISHARES TR | $22.22万 | 0.03% | 648 | -460 | -41.5% | -$15.77万 | 减仓 |
| TKR | TIMKEN CO | $22.23万 | 0.03% | 1,530 | 1,530 | — | $22.23万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.24万 | 0.03% | 1,522 | 1,522 | — | $22.24万 | 新建仓 |
| GMED | GLOBUS MED INC | $22.30万 | 0.03% | 2,823 | 2,823 | — | $22.30万 | 新建仓 |
| FLEX | FLEX LTD | $22.40万 | 0.03% | 1,382 | 1,382 | — | $22.40万 | 新建仓 |
| SYK | STRYKER CORPORATION | $22.42万 | 0.03% | 712 | 84 | 13.4% | $2.64万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.42万 | 0.03% | 2,458 | 2,458 | — | $22.42万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.42万 | 0.03% | 7,070 | 7,070 | — | $22.42万 | 新建仓 |