Portside Wealth Group, LLC
Provo UT · SEC CIK 0001978608
$7.38亿2026Q1 申报市值
464持仓数
25.9%前十大占比 · 第一大 6.7%
59 / 54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
BIL 加仓+$1,646.98万
VBR 新建仓+$647.49万
IEMG 加仓+$563.77万
IEFA 新建仓+$533.70万
VBK 新建仓+$352.27万
2026Q1 卖出最多 按季末市值估算
SPEM 减仓-$543.99万
BBJP 清仓-$469.75万
AMZN 减仓-$340.23万
STIP 减仓-$223.16万
INDA 清仓-$222.71万
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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $36.90万 | 0.05% | 2,016 | -111 | -5.2% | -$2.03万 | 减仓 |
| — | COTERRA ENERGY INC | $37.54万 | 0.05% | 10,683 | -1,582 | -12.9% | -$5.56万 | 减仓 |
| POOL | POOL CORP | $37.59万 | 0.05% | 1,858 | -143 | -7.1% | -$2.89万 | 减仓 |
| MMSI | MERIT MED SYS INC | $37.59万 | 0.05% | 5,454 | -252 | -4.4% | -$1.74万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $37.64万 | 0.05% | 4,053 | 347 | 9.4% | $3.22万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $37.74万 | 0.05% | 1,515 | 147 | 10.7% | $3.66万 | 加仓 |
| WAB | WABTEC | $37.86万 | 0.05% | 1,515 | -462 | -23.4% | -$11.55万 | 减仓 |
| IMAX | IMAX CORP | $37.95万 | 0.05% | 9,984 | 9,984 | — | $37.95万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $38.02万 | 0.05% | 2,058 | -455 | -18.1% | -$8.40万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $38.06万 | 0.05% | 5,180 | 983 | 23.4% | $7.22万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $38.19万 | 0.05% | 1,657 | 535 | 47.7% | $12.33万 | 加仓 |
| CTAS | CINTAS CORP | $38.24万 | 0.05% | 2,261 | 498 | 28.2% | $8.42万 | 加仓 |
| NWG | NATWEST GROUP PLC | $38.73万 | 0.05% | 25,992 | -9,744 | -27.3% | -$14.52万 | 减仓 |
| PSX | PHILLIPS 66 | $38.73万 | 0.05% | 2,126 | 90 | 4.4% | $1.64万 | 加仓 |
| APP | APPLOVIN CORP | $38.96万 | 0.05% | 979 | -91 | -8.5% | -$3.62万 | 减仓 |
| RBRK | RUBRIK INC. | $39.04万 | 0.05% | 7,972 | 7,972 | — | $39.04万 | 新建仓 |
| ENTG | ENTEGRIS INC | $39.13万 | 0.05% | 3,338 | 143 | 4.5% | $1.68万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $39.18万 | 0.05% | 2,065 | 6 | 0.3% | $1,139 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $39.33万 | 0.05% | 1,453 | -168 | -10.4% | -$4.55万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $39.73万 | 0.05% | 6,873 | -178 | -2.5% | -$1.03万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $39.80万 | 0.05% | 1,165 | -106 | -8.3% | -$3.62万 | 减仓 |
| TDC | TERADATA CORP DEL | $39.98万 | 0.05% | 15,599 | 253 | 1.6% | $6,484 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $40.07万 | 0.05% | 2,922 | -541 | -15.6% | -$7.42万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $40.13万 | 0.05% | 9,785 | 293 | 3.1% | $1.20万 | 加仓 |
| ALC | ALCON AG | $40.18万 | 0.05% | 5,333 | 55 | 1.0% | $4,144 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $40.21万 | 0.05% | 1,543 | 87 | 6.0% | $2.27万 | 加仓 |
| STE | STERIS PLC | $40.27万 | 0.05% | 1,821 | 27 | 1.5% | $5,970 | 加仓 |
| RRC | RANGE RES CORP | $40.34万 | 0.05% | 8,928 | 179 | 2.0% | $8,087 | 加仓 |
| CVLT | COMMVAULT SYS INC | $40.40万 | 0.05% | 5,187 | -128 | -2.4% | -$9,970 | 减仓 |
| CB | CHUBB LTD SWITZ | $40.61万 | 0.06% | 1,246 | 50 | 4.2% | $1.63万 | 加仓 |
| COO | COOPER COS INC | $40.80万 | 0.06% | 5,706 | -638 | -10.1% | -$4.56万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $41.10万 | 0.06% | 1,640 | -365 | -18.2% | -$9.15万 | 减仓 |
| GM | GENERAL MTRS CO | $41.20万 | 0.06% | 5,530 | -450 | -7.5% | -$3.35万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $41.37万 | 0.06% | 4,029 | -14,987 | -78.8% | -$153.89万 | 减仓 |
| ILMN | ILLUMINA INC | $41.75万 | 0.06% | 3,387 | -786 | -18.8% | -$9.69万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $42.02万 | 0.06% | 1,066 | 1,066 | — | $42.02万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $42.54万 | 0.06% | 9,391 | -1,130 | -10.7% | -$5.12万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $42.87万 | 0.06% | 1,711 | 383 | 28.8% | $9.60万 | 加仓 |
| GLD | SPDR GOLD TR | $42.90万 | 0.06% | 997 | 341 | 52.0% | $14.67万 | 加仓 |
| CTVA | CORTEVA INC | $43.05万 | 0.06% | 5,143 | -461 | -8.2% | -$3.86万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $43.17万 | 0.06% | 728 | 25 | 3.6% | $1.48万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.62万 | 0.06% | 2,096 | 66 | 3.3% | $1.37万 | 加仓 |
| CARG | CARGURUS INC | $43.75万 | 0.06% | 12,850 | 12,850 | — | $43.75万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.91万 | 0.06% | 519 | 53 | 11.4% | $4.48万 | 加仓 |
| MKC | MCCORMICK & CO INC | $44.18万 | 0.06% | 8,759 | 785 | 9.8% | $3.96万 | 加仓 |
| SGOV | ISHARES TR | $44.33万 | 0.06% | 4,404 | 4,404 | — | $44.33万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $44.53万 | 0.06% | 5,151 | 152 | 3.0% | $1.31万 | 加仓 |
| HSY | HERSHEY CO | $44.59万 | 0.06% | 2,145 | 292 | 15.8% | $6.07万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $44.69万 | 0.06% | 13,563 | 13,563 | — | $44.69万 | 新建仓 |
| NEM | NEWMONT CORP | $44.71万 | 0.06% | 4,130 | 239 | 6.1% | $2.59万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $44.85万 | 0.06% | 12,549 | 386 | 3.2% | $1.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $45.32万 | 0.06% | 2,827 | 395 | 16.2% | $6.33万 | 加仓 |
| SAP | SAP SE | $45.49万 | 0.06% | 2,657 | -2,214 | -45.5% | -$37.91万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $45.94万 | 0.06% | 13,828 | 1,777 | 14.7% | $5.90万 | 加仓 |
| AMGN | AMGEN INC | $45.95万 | 0.06% | 1,306 | 10 | 0.8% | $3,518 | 加仓 |
| LIVN | LIVANOVA PLC | $46.34万 | 0.06% | 7,291 | 7,291 | — | $46.34万 | 新建仓 |
| RIO | RIO TINTO PLC | $46.37万 | 0.06% | 4,971 | 4,971 | — | $46.37万 | 新建仓 |
| CALX | CALIX INC | $46.46万 | 0.06% | 9,483 | 175 | 1.9% | $8,573 | 加仓 |
| TILE | INTERFACE INC | $46.59万 | 0.06% | 18,697 | 18,697 | — | $46.59万 | 新建仓 |
| BCPC | BALCHEM CORP | $46.68万 | 0.06% | 2,754 | 181 | 7.0% | $3.07万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $46.70万 | 0.06% | 3,652 | 221 | 6.4% | $2.83万 | 加仓 |
| TPR | TAPESTRY INC | $46.91万 | 0.06% | 3,324 | -133 | -3.8% | -$1.88万 | 减仓 |
| IXUS | ISHARES TR | $47.62万 | 0.06% | 5,496 | 5,496 | — | $47.62万 | 新建仓 |
| — | HONEYWELL INTL INC | $48.55万 | 0.07% | 2,148 | 282 | 15.1% | $6.37万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $48.72万 | 0.07% | 2,463 | 3 | 0.1% | $593 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $48.79万 | 0.07% | 1,522 | 259 | 20.5% | $8.30万 | 加仓 |
| ROL | ROLLINS INC | $48.82万 | 0.07% | 9,141 | 9,141 | — | $48.82万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $48.88万 | 0.07% | 43,330 | -5,012 | -10.4% | -$5.65万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $49.01万 | 0.07% | 4,532 | 506 | 12.6% | $5.47万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $49.12万 | 0.07% | 3,037 | 136 | 4.7% | $2.20万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $49.28万 | 0.07% | 22,750 | 3,835 | 20.3% | $8.31万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $49.43万 | 0.07% | 4,048 | -693 | -14.6% | -$8.46万 | 减仓 |
| DEO | DIAGEO PLC | $49.54万 | 0.07% | 6,654 | 1,327 | 24.9% | $9.88万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $49.60万 | 0.07% | 10,965 | 3,333 | 43.7% | $15.08万 | 加仓 |
| SKY | CHAMPION HOMES INC | $50.48万 | 0.07% | 6,788 | 327 | 5.1% | $2.43万 | 加仓 |
| EWY | ISHARES INC | $50.52万 | 0.07% | 4,107 | 1,593 | 63.4% | $19.60万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $50.74万 | 0.07% | 2,783 | -87 | -3.0% | -$1.59万 | 减仓 |
| ADBE | ADOBE INC | $51.00万 | 0.07% | 2,098 | -4,877 | -69.9% | -$118.57万 | 减仓 |
| GSK | GSK PLC | $51.64万 | 0.07% | 9,358 | 9,358 | — | $51.64万 | 新建仓 |
| MO | ALTRIA GROUP INC | $52.24万 | 0.07% | 7,917 | 1,028 | 14.9% | $6.78万 | 加仓 |
| FAST | FASTENAL CO | $53.19万 | 0.07% | 11,464 | -1,160 | -9.2% | -$5.38万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $53.38万 | 0.07% | 4,893 | -821 | -14.4% | -$8.96万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $53.83万 | 0.07% | 21,749 | -919 | -4.1% | -$2.27万 | 减仓 |
| ETN | EATON CORP PLC | $53.97万 | 0.07% | 1,509 | 544 | 56.4% | $19.46万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $54.02万 | 0.07% | 8,358 | -143 | -1.7% | -$9,242 | 减仓 |
| FDS | FACTSET RESH SYS INC | $54.08万 | 0.07% | 2,492 | 892 | 55.8% | $19.36万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $54.34万 | 0.07% | 1,684 | 250 | 17.4% | $8.07万 | 加仓 |
| XYZ | BLOCK INC | $54.45万 | 0.07% | 9,048 | 1,516 | 20.1% | $9.12万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $54.84万 | 0.07% | 1,142 | 36 | 3.3% | $1.73万 | 加仓 |
| NET | CLOUDFLARE INC | $54.97万 | 0.07% | 2,664 | -57 | -2.1% | -$1.18万 | 减仓 |
| O | REALTY INCOME CORP | $55.00万 | 0.07% | 8,990 | -1,082 | -10.7% | -$6.62万 | 减仓 |
| TLT | ISHARES TR | $55.51万 | 0.08% | 6,403 | -533 | -7.7% | -$4.62万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $55.68万 | 0.08% | 6,956 | 2,011 | 40.7% | $16.10万 | 加仓 |
| KEX | KIRBY CORP | $55.78万 | 0.08% | 4,198 | 450 | 12.0% | $5.98万 | 加仓 |
| ABCB | AMERIS BANCORP | $56.04万 | 0.08% | 7,186 | 453 | 6.7% | $3.53万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $57.43万 | 0.08% | 3,999 | -951 | -19.2% | -$13.66万 | 减仓 |
| TTE | TOTALENERGIES SE | $58.04万 | 0.08% | 6,379 | 244 | 4.0% | $2.22万 | 加仓 |
| EAT | BRINKER INTL INC | $58.24万 | 0.08% | 4,079 | 263 | 6.9% | $3.75万 | 加仓 |
| NKE | NIKE INC | $58.46万 | 0.08% | 11,068 | 2,663 | 31.7% | $14.07万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $58.73万 | 0.08% | 656 | -31 | -4.5% | -$2.78万 | 减仓 |