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 |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $186.66万 | 0.22% | 28,154 | 2,406 | 9.3% | $15.95万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $186.34万 | 0.22% | 2,220 | -2,230 | -50.1% | -$187.18万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $185.49万 | 0.22% | 11,957 | -1,430 | -10.7% | -$22.18万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $185.03万 | 0.22% | 13,303 | 629 | 5.0% | $8.75万 | 加仓 |
| ENB | ENBRIDGE INC | $184.91万 | 0.22% | 34,110 | 993 | 3.0% | $5.38万 | 加仓 |
| GE | GE AEROSPACE | $184.33万 | 0.21% | 4,932 | 1,587 | 47.4% | $59.31万 | 加仓 |
| EFV | ISHARES TR | $184.31万 | 0.21% | 24,077 | 2,817 | 13.3% | $21.56万 | 加仓 |
| VV | VANGUARD INDEX FDS | $183.51万 | 0.21% | 5,336 | 5,336 | — | $183.51万 | 新建仓 |
| UNP | UNION PAC CORP | $180.80万 | 0.21% | 6,647 | 289 | 4.5% | $7.86万 | 加仓 |
| CME | CME GROUP INC | $180.07万 | 0.21% | 8,154 | -511 | -5.9% | -$11.28万 | 减仓 |
| LOW | LOWES COS INC | $180.00万 | 0.21% | 8,163 | 544 | 7.1% | $12.00万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $179.05万 | 0.21% | 77,408 | 401 | 0.5% | $9,275 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $176.08万 | 0.21% | 13,911 | 836 | 6.4% | $10.58万 | 加仓 |
| CNC | CENTENE CORP DEL | $175.97万 | 0.21% | 27,414 | 3,443 | 14.4% | $22.10万 | 加仓 |
| APH | AMPHENOL CORP | $171.98万 | 0.20% | 9,754 | 363 | 3.9% | $6.40万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $171.60万 | 0.20% | 5,853 | 533 | 10.0% | $15.63万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $171.54万 | 0.20% | 33,976 | 3,176 | 10.3% | $16.04万 | 加仓 |
| WMB | WILLIAMS COS INC | $169.84万 | 0.20% | 22,846 | -1,768 | -7.2% | -$13.14万 | 减仓 |
| TXN | TEXAS INSTRS INC | $168.80万 | 0.20% | 5,663 | -456 | -7.5% | -$13.59万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $166.94万 | 0.19% | 26,544 | 634 | 2.4% | $3.99万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $166.39万 | 0.19% | 10,172 | -505 | -4.7% | -$8.26万 | 减仓 |
| PCG | PG&E CORP | $166.26万 | 0.19% | 98,846 | 12,956 | 15.1% | $21.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $164.52万 | 0.19% | 4,137 | -281 | -6.4% | -$11.17万 | 减仓 |
| PWRD | TCW ETF TRUST | $164.51万 | 0.19% | 13,379 | -1,032 | -7.2% | -$12.69万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $163.41万 | 0.19% | 7,306 | 200 | 2.8% | $4.47万 | 加仓 |
| 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 |
| MCD | MCDONALDS CORP | $162.12万 | 0.19% | 5,997 | -263 | -4.2% | -$7.11万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $159.42万 | 0.19% | 4,713 | 434 | 10.1% | $14.68万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $158.90万 | 0.19% | 9,300 | 9,300 | — | $158.90万 | 新建仓 |
| CI | THE CIGNA GROUP | $156.21万 | 0.18% | 5,666 | 267 | 4.9% | $7.36万 | 加仓 |
| IDXX | IDEXX LABS INC | $155.98万 | 0.18% | 2,963 | -365 | -11.0% | -$19.22万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $155.85万 | 0.18% | 10,299 | 2,247 | 27.9% | $34.00万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $155.65万 | 0.18% | 16,869 | 2,122 | 14.4% | $19.58万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $152.04万 | 0.18% | 4,810 | 1,793 | 59.4% | $56.67万 | 加仓 |
| ADSK | AUTODESK INC | $151.74万 | 0.18% | 7,805 | 847 | 12.2% | $16.47万 | 加仓 |
| WM | WASTE MGMT INC DEL | $150.58万 | 0.18% | 6,756 | 1,382 | 25.7% | $30.80万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $149.18万 | 0.17% | 60,765 | 18,922 | 45.2% | $46.45万 | 加仓 |
| MSCI | MSCI INC | $147.85万 | 0.17% | 2,640 | -621 | -19.0% | -$34.78万 | 减仓 |
| CSX | CSX CORP | $144.36万 | 0.17% | 30,371 | 1,635 | 5.7% | $7.77万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $143.68万 | 0.17% | 19,278 | 550 | 2.9% | $4.10万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $141.17万 | 0.16% | 1,863 | -120 | -6.1% | -$9.09万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $140.65万 | 0.16% | 7,011 | 336 | 5.0% | $6.74万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $138.04万 | 0.16% | 23,957 | 986 | 4.3% | $5.68万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $137.57万 | 0.16% | 11,791 | -1,766 | -13.0% | -$20.60万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $136.70万 | 0.16% | 7,258 | 309 | 4.4% | $5.82万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $136.67万 | 0.16% | 10,955 | 1,108 | 11.3% | $13.82万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $134.62万 | 0.16% | 2,159 | 181 | 9.2% | $11.29万 | 加仓 |
| EPAM | EPAM SYS INC | $134.43万 | 0.16% | 16,942 | 4,521 | 36.4% | $35.87万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $133.88万 | 0.16% | 9,786 | 254 | 2.7% | $3.47万 | 加仓 |
| BN | BROOKFIELD CORP | $132.43万 | 0.15% | 31,095 | 1,474 | 5.0% | $6.28万 | 加仓 |
| EME | EMCOR GROUP INC | $131.70万 | 0.15% | 1,587 | 592 | 59.5% | $49.13万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $130.75万 | 0.15% | 26,920 | -6,356 | -19.1% | -$30.87万 | 减仓 |
| SDCI | USCF ETF TR | $129.76万 | 0.15% | 49,078 | 4,237 | 9.4% | $11.20万 | 加仓 |
| NVT | NVENT ELEC PLC | $127.78万 | 0.15% | 7,534 | -936 | -11.1% | -$15.88万 | 减仓 |
| AZN | ASTRAZENECA PLC | $127.18万 | 0.15% | 6,707 | 1,111 | 19.9% | $21.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $126.24万 | 0.15% | 2,478 | 194 | 8.5% | $9.88万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $125.55万 | 0.15% | 21,034 | 7,073 | 50.7% | $42.22万 | 加仓 |
| NOVT | NOVANTA INC | $125.22万 | 0.15% | 7,718 | 508 | 7.0% | $8.24万 | 加仓 |
| FIX | COMFORT SYS USA INC | $124.34万 | 0.14% | 627 | -215 | -25.5% | -$42.64万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $123.46万 | 0.14% | 11,014 | 1,455 | 15.2% | $16.31万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $122.17万 | 0.14% | 1,266 | 1,266 | — | $122.17万 | 新建仓 |
| — | BAILLIE GIFFORD ETF TR | $122.09万 | 0.14% | 46,540 | 46,540 | — | $122.09万 | 新建仓 |
| QCOM | QUALCOMM INC | $121.30万 | 0.14% | 6,564 | -6,984 | -51.6% | -$129.06万 | 减仓 |
| B | BARRICK MNG CORP | $120.47万 | 0.14% | 32,799 | 4,134 | 14.4% | $15.18万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $115.87万 | 0.13% | 4,120 | -1,190 | -22.4% | -$33.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $114.42万 | 0.13% | 2,282 | 9 | 0.4% | $4,513 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $114.26万 | 0.13% | 57,447 | -6,783 | -10.6% | -$13.49万 | 减仓 |
| MOG/A | MOOG INC | $113.55万 | 0.13% | 2,679 | 152 | 6.0% | $6.44万 | 加仓 |
| INTC | INTEL CORP | $113.04万 | 0.13% | 8,096 | 771 | 10.5% | $10.77万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $111.92万 | 0.13% | 6,588 | 435 | 7.1% | $7.39万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $111.31万 | 0.13% | 11,736 | 1,818 | 18.3% | $17.24万 | 加仓 |
| RGEN | REPLIGEN CORP | $109.88万 | 0.13% | 8,053 | 2,490 | 44.8% | $33.97万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $109.77万 | 0.13% | 3,219 | 392 | 13.9% | $13.37万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $109.50万 | 0.13% | 4,130 | 301 | 7.9% | $7.98万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $109.46万 | 0.13% | 6,716 | 512 | 8.3% | $8.34万 | 加仓 |
| IDCC | INTERDIGITAL INC | $108.50万 | 0.13% | 3,832 | 283 | 8.0% | $8.01万 | 加仓 |
| RMBS | RAMBUS INC DEL | $108.29万 | 0.13% | 8,158 | -2,253 | -21.6% | -$29.91万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $108.00万 | 0.13% | 22,808 | 1,646 | 7.8% | $7.79万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $107.36万 | 0.13% | 2,108 | 65 | 3.2% | $3.31万 | 加仓 |
| MOD | MODINE MFG CO | $107.18万 | 0.12% | 4,014 | 284 | 7.6% | $7.58万 | 加仓 |
| DE | DEERE & CO | $107.14万 | 0.12% | 1,689 | 144 | 9.3% | $9.13万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $107.11万 | 0.12% | 21,181 | 665 | 3.2% | $3.36万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $106.91万 | 0.12% | 50,642 | 50,642 | — | $106.91万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $106.85万 | 0.12% | 14,808 | 585 | 4.1% | $4.22万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $105.99万 | 0.12% | 2,860 | 65 | 2.3% | $2.41万 | 加仓 |
| VLO | VALERO ENERGY CORP | $104.31万 | 0.12% | 4,005 | 853 | 27.1% | $22.22万 | 加仓 |
| NPO | ENPRO INC | $104.04万 | 0.12% | 2,760 | 143 | 5.5% | $5.39万 | 加仓 |
| SNA | SNAP ON INC | $104.02万 | 0.12% | 2,585 | -276 | -9.6% | -$11.11万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $102.84万 | 0.12% | 4,827 | -450 | -8.5% | -$9.59万 | 减仓 |
| SUI | SUN CMNTYS INC | $102.39万 | 0.12% | 8,539 | 8,539 | — | $102.39万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $102.35万 | 0.12% | 5,471 | 175 | 3.3% | $3.27万 | 加仓 |
| PJT | PJT PARTNERS INC | $101.77万 | 0.12% | 6,742 | 819 | 13.8% | $12.36万 | 加仓 |
| SEIC | SEI INVTS CO | $100.02万 | 0.12% | 11,403 | 775 | 7.3% | $6.80万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $99.24万 | 0.12% | 8,499 | -524 | -5.8% | -$6.12万 | 减仓 |
| USHY | ISHARES TR | $98.01万 | 0.11% | 26,476 | 8,192 | 44.8% | $30.33万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $97.41万 | 0.11% | 4,350 | -376 | -8.0% | -$8.42万 | 减仓 |
| PWR | QUANTA SVCS INC | $96.70万 | 0.11% | 1,343 | 63 | 4.9% | $4.54万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $95.33万 | 0.11% | 5,803 | 323 | 5.9% | $5.31万 | 加仓 |
| NOK | NOKIA CORP | $95.32万 | 0.11% | 71,774 | 48,828 | 212.8% | $64.84万 | 加仓 |
| ABNB | AIRBNB INC | $94.78万 | 0.11% | 6,623 | -2,656 | -28.6% | -$38.01万 | 减仓 |