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 |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X FDS | $59.82万 | 0.08% | 8,444 | 2,024 | 31.5% | $14.34万 | 加仓 |
| VMI | VALMONT INDS INC | $60.14万 | 0.08% | 1,505 | 50 | 3.4% | $2.00万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $60.23万 | 0.08% | 3,017 | 184 | 6.5% | $3.67万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $60.36万 | 0.08% | 16,719 | 16,719 | — | $60.36万 | 新建仓 |
| CMI | CUMMINS INC | $61.12万 | 0.08% | 1,136 | 170 | 17.6% | $9.15万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $62.62万 | 0.08% | 1,035 | -310 | -23.0% | -$18.76万 | 减仓 |
| NVMI | NOVA LTD | $63.45万 | 0.09% | 1,461 | 1,461 | — | $63.45万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $63.98万 | 0.09% | 6,764 | -1,041 | -13.3% | -$9.85万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $64.76万 | 0.09% | 7,036 | -1,693 | -19.4% | -$15.58万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $65.12万 | 0.09% | 6,617 | 322 | 5.1% | $3.17万 | 加仓 |
| TJX | TJX COS INC NEW | $65.24万 | 0.09% | 4,085 | 711 | 21.1% | $11.35万 | 加仓 |
| RGEN | REPLIGEN CORP | $65.54万 | 0.09% | 5,563 | -150 | -2.6% | -$1.77万 | 减仓 |
| NPO | ENPRO INC | $65.60万 | 0.09% | 2,617 | 163 | 6.6% | $4.09万 | 加仓 |
| ROST | ROSS STORES INC | $65.83万 | 0.09% | 3,039 | -409 | -11.9% | -$8.86万 | 减仓 |
| APG | API GROUP CORP | $66.48万 | 0.09% | 16,406 | 804 | 5.2% | $3.26万 | 加仓 |
| USHY | ISHARES TR | $67.36万 | 0.09% | 18,284 | 2,150 | 13.3% | $7.92万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $67.95万 | 0.09% | 4,993 | -740 | -12.9% | -$10.07万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $68.81万 | 0.09% | 6,303 | 163 | 2.7% | $1.78万 | 加仓 |
| PWR | QUANTA SVCS INC | $70.27万 | 0.10% | 1,280 | 95 | 8.0% | $5.22万 | 加仓 |
| SONY | SONY GROUP CORP | $70.49万 | 0.10% | 34,054 | -13,467 | -28.3% | -$27.88万 | 减仓 |
| PEN | PENUMBRA INC | $71.03万 | 0.10% | 2,163 | -291 | -11.9% | -$9.56万 | 减仓 |
| — | THOMSON REUTERS CORP | $71.42万 | 0.10% | 7,938 | 7,938 | — | $71.42万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $71.78万 | 0.10% | 8,702 | 961 | 12.4% | $7.93万 | 加仓 |
| YUM | YUM BRANDS INC | $73.20万 | 0.10% | 4,708 | 386 | 8.9% | $6.00万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $73.24万 | 0.10% | 5,120 | -109 | -2.1% | -$1.56万 | 减仓 |
| OKE | ONEOK INC NEW | $73.42万 | 0.10% | 8,122 | -401 | -4.7% | -$3.62万 | 减仓 |
| EME | EMCOR GROUP INC | $73.46万 | 0.10% | 995 | -328 | -24.8% | -$24.22万 | 减仓 |
| MOG/A | MOOG INC | $73.95万 | 0.10% | 2,527 | 166 | 7.0% | $4.86万 | 加仓 |
| AME | AMETEK INC | $74.00万 | 0.10% | 3,452 | -426 | -11.0% | -$9.13万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $74.13万 | 0.10% | 3,829 | 177 | 4.8% | $3.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $75.05万 | 0.10% | 3,689 | 917 | 33.1% | $18.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $75.46万 | 0.10% | 13,961 | 8,668 | 163.8% | $46.85万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $75.55万 | 0.10% | 6,153 | 1,494 | 32.1% | $18.34万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.00万 | 0.10% | 1,184 | -50 | -4.1% | -$3.25万 | 减仓 |
| WSO | WATSCO INC | $77.80万 | 0.11% | 2,139 | -200 | -8.6% | -$7.27万 | 减仓 |
| VLO | VALERO ENERGY CORP | $77.88万 | 0.11% | 3,152 | 1,458 | 86.1% | $36.02万 | 加仓 |
| CNC | CENTENE CORP DEL | $78.48万 | 0.11% | 23,971 | 468 | 2.0% | $1.53万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $78.83万 | 0.11% | 721 | -120 | -14.3% | -$13.12万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $80.21万 | 0.11% | 5,480 | 557 | 11.3% | $8.15万 | 加仓 |
| MOD | MODINE MFG CO | $80.83万 | 0.11% | 3,730 | 239 | 6.8% | $5.18万 | 加仓 |
| PJT | PJT PARTNERS INC | $82.76万 | 0.11% | 5,923 | -141 | -2.3% | -$1.97万 | 减仓 |
| SEIC | SEI INVTS CO | $83.40万 | 0.11% | 10,628 | 838 | 8.6% | $6.58万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $84.46万 | 0.11% | 9,918 | -1,140 | -10.3% | -$9.71万 | 减仓 |
| NOVT | NOVANTA INC | $85.16万 | 0.12% | 7,210 | 3,156 | 77.8% | $37.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $85.61万 | 0.12% | 2,534 | 321 | 14.5% | $10.84万 | 加仓 |
| TIP | ISHARES TR | $85.75万 | 0.12% | 7,770 | -339 | -4.2% | -$3.74万 | 减仓 |
| MET | METLIFE INC | $86.33万 | 0.12% | 12,207 | 131 | 1.1% | $9,264 | 加仓 |
| DE | DEERE & CO | $87.03万 | 0.12% | 1,545 | 126 | 8.9% | $7.10万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $88.86万 | 0.12% | 6,204 | 559 | 9.9% | $8.01万 | 加仓 |
| RMBS | RAMBUS INC DEL | $89.57万 | 0.12% | 10,411 | -1,104 | -9.6% | -$9.50万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $90.55万 | 0.12% | 24,101 | -8,591 | -26.3% | -$32.28万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $90.72万 | 0.12% | 2,077 | -1,049 | -33.6% | -$45.82万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $91.41万 | 0.12% | 2,795 | 2,137 | 324.8% | $69.89万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $91.66万 | 0.12% | 3,153 | 2,485 | 372.0% | $72.24万 | 重新持有 |
| MDYG | SPDR SERIES TRUST | $91.73万 | 0.12% | 9,559 | -1,041 | -9.8% | -$9.99万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $94.82万 | 0.13% | 4,409 | -83 | -1.8% | -$1.78万 | 减仓 |
| GE | GE AEROSPACE | $94.92万 | 0.13% | 3,345 | 823 | 32.6% | $23.35万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $96.01万 | 0.13% | 4,726 | 219 | 4.9% | $4.45万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $97.82万 | 0.13% | 1,344 | -209 | -13.5% | -$15.21万 | 减仓 |
| KLAC | KLA CORP | $98.50万 | 0.13% | 669 | 119 | 21.6% | $17.52万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $98.63万 | 0.13% | 21,162 | 3,470 | 19.6% | $16.17万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $99.94万 | 0.14% | 5,296 | -669 | -11.2% | -$12.62万 | 减仓 |
| NVT | NVENT ELEC PLC | $100.18万 | 0.14% | 8,470 | 61 | 0.7% | $7,215 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $102.31万 | 0.14% | 14,223 | -6,727 | -32.1% | -$48.39万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $103.83万 | 0.14% | 20,516 | 1,337 | 7.0% | $6.77万 | 加仓 |
| SNA | SNAP ON INC | $103.92万 | 0.14% | 2,861 | -329 | -10.3% | -$11.95万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $104.46万 | 0.14% | 9,023 | -850 | -8.6% | -$9.84万 | 减仓 |
| IDCC | INTERDIGITAL INC | $107.18万 | 0.15% | 3,549 | 170 | 5.0% | $5.13万 | 加仓 |
| SNPS | SYNOPSYS INC | $107.92万 | 0.15% | 2,722 | -1,238 | -31.3% | -$49.08万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $108.78万 | 0.15% | 9,847 | 9,847 | — | $108.78万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $109.00万 | 0.15% | 64,230 | 3,954 | 6.6% | $6.71万 | 加仓 |
| GEV | GE VERNOVA INC | $109.30万 | 0.15% | 1,252 | 272 | 27.8% | $23.74万 | 加仓 |
| AZN | ASTRAZENECA PLC | $110.36万 | 0.15% | 5,596 | 5,596 | — | $110.36万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $111.73万 | 0.15% | 2,273 | 103 | 4.7% | $5.06万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $115.40万 | 0.16% | 6,949 | 827 | 13.5% | $13.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $115.57万 | 0.16% | 5,277 | 234 | 4.6% | $5.12万 | 加仓 |
| FIX | COMFORT SYS USA INC | $116.16万 | 0.16% | 842 | -233 | -21.7% | -$32.14万 | 减仓 |
| B | BARRICK MNG CORP | $116.92万 | 0.16% | 28,665 | 1,158 | 4.2% | $4.72万 | 加仓 |
| ABNB | AIRBNB INC | $117.18万 | 0.16% | 9,279 | -5,059 | -35.3% | -$63.89万 | 减仓 |
| CSX | CSX CORP | $117.96万 | 0.16% | 28,736 | 3,710 | 14.8% | $15.23万 | 加仓 |
| APH | AMPHENOL CORP | $118.66万 | 0.16% | 9,391 | 599 | 6.8% | $7.57万 | 加仓 |
| TXN | TEXAS INSTRS INC | $118.79万 | 0.16% | 6,119 | -204 | -3.2% | -$3.96万 | 减仓 |
| BN | BROOKFIELD CORP | $119.88万 | 0.16% | 29,621 | 943 | 3.3% | $3.82万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $120.13万 | 0.16% | 41,843 | 4,348 | 11.6% | $12.48万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $121.77万 | 0.16% | 6,675 | 4,278 | 178.5% | $78.04万 | 加仓 |
| SDCI | USCF ETF TR | $122.15万 | 0.17% | 44,841 | 44,841 | — | $122.15万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $123.49万 | 0.17% | 5,374 | 305 | 6.0% | $7.01万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $124.94万 | 0.17% | 9,532 | 77 | 0.8% | $1.01万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $126.60万 | 0.17% | 8,052 | 274 | 3.5% | $4.31万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $127.25万 | 0.17% | 7,500 | 1,900 | 33.9% | $32.24万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $128.71万 | 0.17% | 5,310 | -1,010 | -16.0% | -$24.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $129.43万 | 0.18% | 4,279 | 387 | 9.9% | $11.71万 | 加仓 |
| AON | AON PLC | $132.08万 | 0.18% | 4,092 | -2,959 | -42.0% | -$95.51万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $132.56万 | 0.18% | 7,106 | 170 | 2.5% | $3.17万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $135.07万 | 0.18% | 1,983 | -546 | -21.6% | -$37.19万 | 减仓 |
| AES | AES CORP | $135.12万 | 0.18% | 95,900 | 1,756 | 1.9% | $2.47万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $138.01万 | 0.19% | 79,682 | 79,682 | — | $138.01万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $138.04万 | 0.19% | 2,284 | 61 | 2.7% | $3.69万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $138.59万 | 0.19% | 14,747 | 637 | 4.5% | $5.99万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $139.32万 | 0.19% | 22,971 | 1,018 | 4.6% | $6.17万 | 加仓 |