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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $22.51万 | 0.03% | 4,842 | 493 | 11.3% | $2.29万 | 加仓 |
| TWLO | TWILIO INC | $22.57万 | 0.03% | 1,094 | 1,094 | — | $22.57万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $22.70万 | 0.03% | 887 | 887 | — | $22.70万 | 新建仓 |
| VLUE | ISHARES TR | $22.70万 | 0.03% | 1,136 | 1,136 | — | $22.70万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $22.76万 | 0.03% | 3,039 | 3,039 | — | $22.76万 | 新建仓 |
| COHR | COHERENT CORP | $22.96万 | 0.03% | 582 | 582 | — | $22.96万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $23.07万 | 0.03% | 1,056 | 1,056 | — | $23.07万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.25万 | 0.03% | 3,043 | -192 | -5.9% | -$1.47万 | 减仓 |
| BLK | BLACKROCK INC | $23.37万 | 0.03% | 243 | -32 | -11.6% | -$3.08万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $23.43万 | 0.03% | 26,781 | 26,781 | — | $23.43万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $23.70万 | 0.03% | 7,413 | 43 | 0.6% | $1,375 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $23.90万 | 0.03% | 3,599 | 3,599 | — | $23.90万 | 新建仓 |
| RS | RELIANCE INC | $23.99万 | 0.03% | 642 | -303 | -32.1% | -$11.32万 | 减仓 |
| XEL | XCEL ENERGY INC | $24.17万 | 0.03% | 3,010 | -101 | -3.2% | -$8,110 | 减仓 |
| CAH | CARDINAL HEALTH INC | $24.19万 | 0.03% | 1,018 | 1,018 | — | $24.19万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $24.27万 | 0.03% | 143 | -21 | -12.8% | -$3.56万 | 减仓 |
| NDSN | NORDSON CORP | $24.32万 | 0.03% | 806 | 806 | — | $24.32万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $24.45万 | 0.03% | 1,965 | -8,117 | -80.5% | -$101.02万 | 减仓 |
| MOAT | VANECK ETF TRUST | $24.57万 | 0.03% | 2,363 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $24.58万 | 0.03% | 22,550 | -3,206 | -12.4% | -$3.49万 | 减仓 |
| KEY | KEYCORP | $24.90万 | 0.03% | 10,802 | 10,802 | — | $24.90万 | 新建仓 |
| USFR | WISDOMTREE TR | $24.96万 | 0.03% | 4,958 | 4,958 | — | $24.96万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.98万 | 0.03% | 1,174 | 34 | 3.0% | $7,234 | 加仓 |
| PPG | PPG INDS INC | $25.10万 | 0.03% | 2,069 | 2,069 | — | $25.10万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $25.24万 | 0.03% | 679 | 679 | — | $25.24万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $25.29万 | 0.03% | 1,144 | 1,144 | — | $25.29万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $25.32万 | 0.03% | 2,609 | 2,609 | — | $25.32万 | 新建仓 |
| WPC | WP CAREY INC | $25.81万 | 0.03% | 3,609 | 183 | 5.3% | $1.31万 | 加仓 |
| DCI | DONALDSON INC | $25.93万 | 0.03% | 2,889 | -63 | -2.1% | -$5,656 | 减仓 |
| INTU | INTUIT | $25.95万 | 0.03% | 994 | 250 | 33.6% | $6.53万 | 加仓 |
| EMR | EMERSON ELEC CO | $26.01万 | 0.03% | 1,817 | 1,817 | — | $26.01万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $26.14万 | 0.03% | 1,551 | 1,551 | — | $26.14万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $26.30万 | 0.03% | 6,161 | -11,949 | -66.0% | -$51.00万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $26.54万 | 0.03% | 1,043 | 19 | 1.9% | $4,836 | 重新持有 |
| POOL | POOL CORP | $26.71万 | 0.03% | 1,243 | -615 | -33.1% | -$13.22万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $26.73万 | 0.03% | 5,000 | 5,000 | — | $26.73万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $26.84万 | 0.03% | 585 | 26 | 4.7% | $1.19万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $26.96万 | 0.03% | 1,957 | 277 | 16.5% | $3.82万 | 加仓 |
| ADI | ANALOG DEVICES INC | $27.01万 | 0.03% | 680 | -10 | -1.4% | -$3,972 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $27.04万 | 0.03% | 820 | -345 | -29.6% | -$11.38万 | 减仓 |
| ADBE | ADOBE INC | $27.09万 | 0.03% | 1,321 | -777 | -37.0% | -$15.93万 | 减仓 |
| AVY | AVERY DENNISON CORP | $27.11万 | 0.03% | 1,670 | -26 | -1.5% | -$4,221 | 减仓 |
| HON | HONEYWELL INTL INC | $27.13万 | 0.03% | 1,212 | -936 | -43.6% | -$20.95万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $27.43万 | 0.03% | 864 | 864 | — | $27.43万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $27.45万 | 0.03% | 674 | -125 | -15.6% | -$5.09万 | 减仓 |
| EVR | EVERCORE INC | $27.62万 | 0.03% | 809 | -96 | -10.6% | -$3.28万 | 减仓 |
| WEX | WEX INC | $27.64万 | 0.03% | 1,959 | 6 | 0.3% | $847 | 加仓 |
| MDB | MONGODB INC | $28.32万 | 0.03% | 843 | 217 | 34.7% | $7.29万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $28.33万 | 0.03% | 13,237 | 1,635 | 14.1% | $3.50万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $28.35万 | 0.03% | 2,524 | 2,524 | — | $28.35万 | 新建仓 |
| CAVA | CAVA GROUP INC | $28.39万 | 0.03% | 3,617 | -41 | -1.1% | -$3,218 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $28.39万 | 0.03% | 860 | -48 | -5.3% | -$1.58万 | 减仓 |
| BMI | BADGER METER INC | $28.46万 | 0.03% | 1,918 | 233 | 13.8% | $3.46万 | 加仓 |
| TLT | ISHARES TR | $28.64万 | 0.03% | 3,314 | -3,089 | -48.2% | -$26.70万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $28.72万 | 0.03% | 834 | -688 | -45.2% | -$23.69万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $28.98万 | 0.03% | 935 | 45 | 5.1% | $1.39万 | 加仓 |
| TDC | TERADATA CORP DEL | $29.00万 | 0.03% | 8,369 | -7,230 | -46.3% | -$25.05万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $29.11万 | 0.03% | 4,494 | 263 | 6.2% | $1.70万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.11万 | 0.03% | 3,161 | 177 | 5.9% | $1.63万 | 加仓 |
| SOLV | SOLVENTUM CORP | $29.18万 | 0.03% | 3,782 | 131 | 3.6% | $1.01万 | 加仓 |
| SLV | ISHARES SILVER TR | $29.18万 | 0.03% | 5,457 | 207 | 3.9% | $1.11万 | 加仓 |
| SAP | SAP SE | $29.23万 | 0.03% | 1,897 | -760 | -28.6% | -$11.71万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $29.30万 | 0.03% | 1,927 | 126 | 7.0% | $1.92万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $29.72万 | 0.03% | 2,216 | -1,783 | -44.6% | -$23.92万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $29.77万 | 0.03% | 1,670 | -255 | -13.2% | -$4.55万 | 减仓 |
| UBS | UBS GROUP AG | $30.00万 | 0.03% | 6,054 | 6,054 | — | $30.00万 | 新建仓 |
| VST | VISTRA CORP | $30.46万 | 0.04% | 1,920 | 114 | 6.3% | $1.81万 | 加仓 |
| F | FORD MTR CO | $30.59万 | 0.04% | 22,010 | 5,780 | 35.6% | $8.03万 | 加仓 |
| ELF | E L F BEAUTY INC | $30.99万 | 0.04% | 4,188 | 90 | 2.2% | $6,660 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $31.06万 | 0.04% | 748 | -62 | -7.7% | -$2.57万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $31.77万 | 0.04% | 2,528 | -4,964 | -66.3% | -$62.39万 | 重新持有 |
| OSK | OSHKOSH CORP | $31.83万 | 0.04% | 2,074 | 338 | 19.5% | $5.19万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $32.02万 | 0.04% | 54,931 | 15,225 | 38.3% | $8.88万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $32.19万 | 0.04% | 1,486 | 308 | 26.1% | $6.67万 | 加仓 |
| KR | KROGER CO | $32.28万 | 0.04% | 5,812 | 1,656 | 39.8% | $9.20万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $32.34万 | 0.04% | 1,484 | -2,705 | -64.6% | -$58.95万 | 重新持有 |
| BX | BLACKSTONE INC | $32.38万 | 0.04% | 2,752 | 1,004 | 57.4% | $11.81万 | 加仓 |
| BAX | BAXTER INTL INC | $32.81万 | 0.04% | 15,387 | 2,856 | 22.8% | $6.09万 | 加仓 |
| CDW | CDW CORP | $32.99万 | 0.04% | 2,346 | -257 | -9.9% | -$3.61万 | 减仓 |
| ALC | ALCON AG | $33.01万 | 0.04% | 4,919 | -414 | -7.8% | -$2.78万 | 减仓 |
| HWKN | HAWKINS INC | $33.01万 | 0.04% | 2,323 | 157 | 7.2% | $2.23万 | 加仓 |
| BP | BP PLC | $33.03万 | 0.04% | 8,939 | 2,269 | 34.0% | $8.38万 | 加仓 |
| NEM | NEWMONT CORP | $33.19万 | 0.04% | 3,553 | -577 | -14.0% | -$5.39万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $33.34万 | 0.04% | 5,617 | 239 | 4.4% | $1.42万 | 加仓 |
| EOG | EOG RES INC | $33.44万 | 0.04% | 2,578 | 223 | 9.5% | $2.89万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $33.51万 | 0.04% | 945 | 945 | — | $33.51万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $34.16万 | 0.04% | 2,092 | -39 | -1.8% | -$6,369 | 减仓 |
| CIEN | CIENA CORP | $34.29万 | 0.04% | 699 | 699 | — | $34.29万 | 新建仓 |
| ALLE | ALLEGION PLC | $34.83万 | 0.04% | 2,479 | 690 | 38.6% | $9.69万 | 加仓 |
| HSY | HERSHEY CO | $34.85万 | 0.04% | 1,986 | -159 | -7.4% | -$2.79万 | 减仓 |
| ECL | ECOLAB INC | $34.99万 | 0.04% | 1,256 | 4 | 0.3% | $1,114 | 加仓 |
| CR | CRANE COMPANY | $35.04万 | 0.04% | 1,571 | -31 | -1.9% | -$6,915 | 减仓 |
| ETR | ENTERGY CORP NEW | $35.12万 | 0.04% | 3,058 | 677 | 28.4% | $7.78万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.19万 | 0.04% | 3,877 | -152 | -3.8% | -$1.38万 | 减仓 |
| IJR | ISHARES TR | $35.22万 | 0.04% | 2,375 | 2,375 | — | $35.22万 | 新建仓 |
| WDAY | WORKDAY INC | $35.24万 | 0.04% | 2,879 | 281 | 10.8% | $3.44万 | 加仓 |
| CLOI | VANECK ETF TRUST | $35.55万 | 0.04% | 6,713 | -23 | -0.3% | -$1,218 | 减仓 |
| IX | ORIX CORP | $35.75万 | 0.04% | 9,397 | 2,258 | 31.6% | $8.59万 | 加仓 |
| RRC | RANGE RES CORP | $35.83万 | 0.04% | 9,634 | 706 | 7.9% | $2.63万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $36.05万 | 0.04% | 2,008 | -57 | -2.8% | -$1.02万 | 减仓 |