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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $120.47万 | 0.14% | 32,799 | 4,134 | 14.4% | $15.18万 | 加仓 |
| QCOM | QUALCOMM INC | $121.30万 | 0.14% | 6,564 | -6,984 | -51.6% | -$129.06万 | 减仓 |
| — | BAILLIE GIFFORD ETF TR | $122.09万 | 0.14% | 46,540 | 46,540 | — | $122.09万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $122.17万 | 0.14% | 1,266 | 1,266 | — | $122.17万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $123.46万 | 0.14% | 11,014 | 1,455 | 15.2% | $16.31万 | 加仓 |
| FIX | COMFORT SYS USA INC | $124.34万 | 0.14% | 627 | -215 | -25.5% | -$42.64万 | 减仓 |
| NOVT | NOVANTA INC | $125.22万 | 0.15% | 7,718 | 508 | 7.0% | $8.24万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $125.55万 | 0.15% | 21,034 | 7,073 | 50.7% | $42.22万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $126.24万 | 0.15% | 2,478 | 194 | 8.5% | $9.88万 | 加仓 |
| AZN | ASTRAZENECA PLC | $127.18万 | 0.15% | 6,707 | 1,111 | 19.9% | $21.07万 | 加仓 |
| NVT | NVENT ELEC PLC | $127.78万 | 0.15% | 7,534 | -936 | -11.1% | -$15.88万 | 减仓 |
| SDCI | USCF ETF TR | $129.76万 | 0.15% | 49,078 | 4,237 | 9.4% | $11.20万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $130.75万 | 0.15% | 26,920 | -6,356 | -19.1% | -$30.87万 | 减仓 |
| EME | EMCOR GROUP INC | $131.70万 | 0.15% | 1,587 | 592 | 59.5% | $49.13万 | 加仓 |
| BN | BROOKFIELD CORP | $132.43万 | 0.15% | 31,095 | 1,474 | 5.0% | $6.28万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $133.88万 | 0.16% | 9,786 | 254 | 2.7% | $3.47万 | 加仓 |
| EPAM | EPAM SYS INC | $134.43万 | 0.16% | 16,942 | 4,521 | 36.4% | $35.87万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $134.62万 | 0.16% | 2,159 | 181 | 9.2% | $11.29万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $136.67万 | 0.16% | 10,955 | 1,108 | 11.3% | $13.82万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $136.70万 | 0.16% | 7,258 | 309 | 4.4% | $5.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $137.57万 | 0.16% | 11,791 | -1,766 | -13.0% | -$20.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $138.04万 | 0.16% | 23,957 | 986 | 4.3% | $5.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $140.65万 | 0.16% | 7,011 | 336 | 5.0% | $6.74万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $141.17万 | 0.16% | 1,863 | -120 | -6.1% | -$9.09万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $143.68万 | 0.17% | 19,278 | 550 | 2.9% | $4.10万 | 加仓 |
| CSX | CSX CORP | $144.36万 | 0.17% | 30,371 | 1,635 | 5.7% | $7.77万 | 加仓 |
| MSCI | MSCI INC | $147.85万 | 0.17% | 2,640 | -621 | -19.0% | -$34.78万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $149.18万 | 0.17% | 60,765 | 18,922 | 45.2% | $46.45万 | 加仓 |
| WM | WASTE MGMT INC DEL | $150.58万 | 0.18% | 6,756 | 1,382 | 25.7% | $30.80万 | 加仓 |
| ADSK | AUTODESK INC | $151.74万 | 0.18% | 7,805 | 847 | 12.2% | $16.47万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $152.04万 | 0.18% | 4,810 | 1,793 | 59.4% | $56.67万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $155.65万 | 0.18% | 16,869 | 2,122 | 14.4% | $19.58万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $155.85万 | 0.18% | 10,299 | 2,247 | 27.9% | $34.00万 | 加仓 |
| IDXX | IDEXX LABS INC | $155.98万 | 0.18% | 2,963 | -365 | -11.0% | -$19.22万 | 减仓 |
| CI | THE CIGNA GROUP | $156.21万 | 0.18% | 5,666 | 267 | 4.9% | $7.36万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $158.90万 | 0.19% | 9,300 | 9,300 | — | $158.90万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $159.42万 | 0.19% | 4,713 | 434 | 10.1% | $14.68万 | 加仓 |
| MCD | MCDONALDS CORP | $162.12万 | 0.19% | 5,997 | -263 | -4.2% | -$7.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $163.09万 | 0.19% | 2,184 | 1,000 | 84.5% | $74.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $163.41万 | 0.19% | 7,306 | 200 | 2.8% | $4.47万 | 加仓 |
| PWRD | TCW ETF TRUST | $164.51万 | 0.19% | 13,379 | -1,032 | -7.2% | -$12.69万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $164.52万 | 0.19% | 4,137 | -281 | -6.4% | -$11.17万 | 减仓 |
| PCG | PG&E CORP | $166.26万 | 0.19% | 98,846 | 12,956 | 15.1% | $21.79万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $166.39万 | 0.19% | 10,172 | -505 | -4.7% | -$8.26万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $166.94万 | 0.19% | 26,544 | 634 | 2.4% | $3.99万 | 加仓 |
| TXN | TEXAS INSTRS INC | $168.80万 | 0.20% | 5,663 | -456 | -7.5% | -$13.59万 | 减仓 |
| WMB | WILLIAMS COS INC | $169.84万 | 0.20% | 22,846 | -1,768 | -7.2% | -$13.14万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $171.54万 | 0.20% | 33,976 | 3,176 | 10.3% | $16.04万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $171.60万 | 0.20% | 5,853 | 533 | 10.0% | $15.63万 | 加仓 |
| APH | AMPHENOL CORP | $171.98万 | 0.20% | 9,754 | 363 | 3.9% | $6.40万 | 加仓 |
| CNC | CENTENE CORP DEL | $175.97万 | 0.21% | 27,414 | 3,443 | 14.4% | $22.10万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $176.08万 | 0.21% | 13,911 | 836 | 6.4% | $10.58万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $179.05万 | 0.21% | 77,408 | 401 | 0.5% | $9,275 | 加仓 |
| LOW | LOWES COS INC | $180.00万 | 0.21% | 8,163 | 544 | 7.1% | $12.00万 | 加仓 |
| CME | CME GROUP INC | $180.07万 | 0.21% | 8,154 | -511 | -5.9% | -$11.28万 | 减仓 |
| UNP | UNION PAC CORP | $180.80万 | 0.21% | 6,647 | 289 | 4.5% | $7.86万 | 加仓 |
| VV | VANGUARD INDEX FDS | $183.51万 | 0.21% | 5,336 | 5,336 | — | $183.51万 | 新建仓 |
| EFV | ISHARES TR | $184.31万 | 0.21% | 24,077 | 2,817 | 13.3% | $21.56万 | 加仓 |
| GE | GE AEROSPACE | $184.33万 | 0.21% | 4,932 | 1,587 | 47.4% | $59.31万 | 加仓 |
| ENB | ENBRIDGE INC | $184.91万 | 0.22% | 34,110 | 993 | 3.0% | $5.38万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $185.03万 | 0.22% | 13,303 | 629 | 5.0% | $8.75万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $185.49万 | 0.22% | 11,957 | -1,430 | -10.7% | -$22.18万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $186.34万 | 0.22% | 2,220 | -2,230 | -50.1% | -$187.18万 | 减仓 |
| FTI | TECHNIPFMC PLC | $186.66万 | 0.22% | 28,154 | 2,406 | 9.3% | $15.95万 | 加仓 |
| COP | CONOCOPHILLIPS | $188.65万 | 0.22% | 18,146 | 156 | 0.9% | $1.62万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $189.86万 | 0.22% | 5,360 | -13 | -0.2% | -$4,605 | 减仓 |
| WMT | WALMART INC | $190.42万 | 0.22% | 16,812 | 2,533 | 17.7% | $28.69万 | 加仓 |
| T | AT&T INC | $190.56万 | 0.22% | 92,057 | 1,406 | 1.6% | $2.91万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $193.84万 | 0.23% | 37,698 | 13,597 | 56.4% | $69.92万 | 加仓 |
| C | CITIGROUP INC | $194.31万 | 0.23% | 13,883 | 419 | 3.1% | $5.86万 | 加仓 |
| NVS | NOVARTIS AG | $194.47万 | 0.23% | 12,409 | 1,857 | 17.6% | $29.10万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $195.19万 | 0.23% | 15,449 | -171 | -1.1% | -$2.16万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $202.46万 | 0.24% | 46,267 | 10,504 | 29.4% | $45.97万 | 加仓 |
| NOW | SERVICENOW INC | $205.55万 | 0.24% | 20,704 | -5,885 | -22.1% | -$58.43万 | 减仓 |
| PFE | PFIZER INC | $214.42万 | 0.25% | 89,045 | 3,530 | 4.1% | $8.50万 | 加仓 |
| MS | MORGAN STANLEY | $219.05万 | 0.26% | 10,479 | 26 | 0.2% | $5,435 | 加仓 |
| MPC | MARATHON PETE CORP | $221.88万 | 0.26% | 8,678 | 939 | 12.1% | $24.01万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $222.60万 | 0.26% | 3,832 | 143 | 3.9% | $8.31万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $224.50万 | 0.26% | 65,053 | 65,053 | — | $224.50万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $225.16万 | 0.26% | 75,027 | 3,166 | 4.4% | $9.50万 | 加仓 |
| KO | COCA COLA CO | $225.28万 | 0.26% | 27,720 | 1,788 | 6.9% | $14.53万 | 加仓 |
| GEV | GE VERNOVA INC | $232.63万 | 0.27% | 1,980 | 728 | 58.1% | $85.53万 | 加仓 |
| STIP | ISHARES TR | $236.06万 | 0.28% | 23,107 | 3,089 | 15.4% | $31.56万 | 加仓 |
| KLAC | KLA CORP | $244.99万 | 0.29% | 8,120 | 1,430 | 21.4% | $43.14万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $244.99万 | 0.29% | 5,130 | 388 | 8.2% | $18.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $245.59万 | 0.29% | 22,846 | -158 | -0.7% | -$1.70万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $246.53万 | 0.29% | 16,812 | 893 | 5.6% | $13.10万 | 加仓 |
| USB | US BANCORP | $248.02万 | 0.29% | 41,063 | 579 | 1.4% | $3.50万 | 加仓 |
| — | EXXON MOBIL CORP | $255.25万 | 0.30% | 18,670 | 66 | 0.4% | $9,023 | 加仓 |
| VXUS | VANGUARD STAR FDS | $257.09万 | 0.30% | 30,072 | 175 | 0.6% | $1.50万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $261.18万 | 0.30% | 5,258 | 434 | 9.0% | $21.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $262.97万 | 0.31% | 2,811 | 42 | 1.5% | $3.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $266.06万 | 0.31% | 3,874 | 40 | 1.0% | $2.75万 | 加仓 |
| MRK | MERCK & CO INC | $270.26万 | 0.31% | 21,032 | 1,051 | 5.3% | $13.51万 | 加仓 |
| UL | UNILEVER PLC | $275.18万 | 0.32% | 45,772 | 4,035 | 9.7% | $24.26万 | 加仓 |
| HD | HOME DEPOT INC | $279.92万 | 0.33% | 7,937 | -334 | -4.0% | -$11.78万 | 减仓 |
| GLDM | WORLD GOLD TR | $280.97万 | 0.33% | 35,378 | 3,787 | 12.0% | $30.08万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $290.43万 | 0.34% | 30,215 | 2,498 | 9.0% | $24.01万 | 加仓 |
| MDT | MEDTRONIC PLC | $299.80万 | 0.35% | 38,323 | 2,061 | 5.7% | $16.12万 | 加仓 |
| CRM | SALESFORCE INC | $306.87万 | 0.36% | 19,588 | 2,289 | 13.2% | $35.86万 | 加仓 |