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 |
|---|---|---|---|---|---|---|---|---|
| BROS | DUTCH BROS INC | $51.03万 | 0.06% | 7,106 | 7,106 | — | $51.03万 | 新建仓 |
| CARG | CARGURUS INC | $50.97万 | 0.06% | 14,953 | 2,103 | 16.4% | $7.17万 | 加仓 |
| TFLO | ISHARES TR | $50.75万 | 0.06% | 10,023 | 10,023 | — | $50.75万 | 新建仓 |
| URI | UNITED RENTALS INC | $50.64万 | 0.06% | 447 | 61 | 15.8% | $6.91万 | 加仓 |
| NVMI | NOVA LTD | $50.38万 | 0.06% | 928 | -533 | -36.5% | -$28.94万 | 减仓 |
| AMGN | AMGEN INC | $50.34万 | 0.06% | 1,390 | 84 | 6.4% | $3.04万 | 加仓 |
| BCPC | BALCHEM CORP | $49.27万 | 0.06% | 2,916 | 162 | 5.9% | $2.74万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $49.10万 | 0.06% | 2,651 | -386 | -12.7% | -$7.15万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $48.06万 | 0.06% | 1,114 | 1,114 | — | $48.06万 | 新建仓 |
| CXT | CRANE NXT CO | $48.06万 | 0.06% | 9,394 | 726 | 8.4% | $3.71万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $47.85万 | 0.06% | 3,500 | -4,000 | -53.3% | -$54.69万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $47.60万 | 0.06% | 1,598 | 1,598 | — | $47.60万 | 新建仓 |
| SHLD | GLOBAL X FDS | $47.42万 | 0.06% | 7,942 | -502 | -5.9% | -$3.00万 | 减仓 |
| ROKU | ROKU INC | $46.79万 | 0.05% | 3,387 | 1,059 | 45.5% | $14.63万 | 加仓 |
| LIN | LINDE PLC | $46.70万 | 0.05% | 900 | 285 | 46.3% | $14.79万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $46.65万 | 0.05% | 1,757 | 242 | 16.0% | $6.43万 | 加仓 |
| COCO | VITA COCO CO INC | $46.38万 | 0.05% | 7,013 | 7,013 | — | $46.38万 | 新建仓 |
| SGOV | ISHARES TR | $46.32万 | 0.05% | 4,601 | 197 | 4.5% | $1.98万 | 加仓 |
| ING | ING GROEP N.V. | $45.82万 | 0.05% | 14,601 | 4,325 | 42.1% | $13.57万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $45.36万 | 0.05% | 1,630 | 87 | 5.6% | $2.42万 | 加仓 |
| STE | STERIS PLC | $45.21万 | 0.05% | 2,147 | 326 | 17.9% | $6.86万 | 加仓 |
| GM | GENERAL MTRS CO | $44.38万 | 0.05% | 5,758 | 228 | 4.1% | $1.76万 | 加仓 |
| EWT | ISHARES INC | $44.35万 | 0.05% | 4,083 | 184 | 4.7% | $2.00万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $44.31万 | 0.05% | 5,764 | -1,272 | -18.1% | -$9.78万 | 减仓 |
| ILMN | ILLUMINA INC | $44.01万 | 0.05% | 2,503 | -884 | -26.1% | -$15.54万 | 减仓 |
| NKE | NIKE INC | $43.36万 | 0.05% | 10,561 | -507 | -4.6% | -$2.08万 | 减仓 |
| WAB | WABTEC | $43.14万 | 0.05% | 1,600 | 85 | 5.6% | $2.29万 | 加仓 |
| ALL | ALLSTATE CORP | $43.07万 | 0.05% | 1,810 | 490 | 37.1% | $11.66万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $42.84万 | 0.05% | 6,000 | 6,000 | — | $42.84万 | 新建仓 |
| DHI | D R HORTON INC | $42.84万 | 0.05% | 2,630 | 227 | 9.4% | $3.70万 | 加仓 |
| SNY | SANOFI SA | $42.69万 | 0.05% | 10,008 | 4,856 | 94.3% | $20.72万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $42.65万 | 0.05% | 10,323 | 10,323 | — | $42.65万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $42.54万 | 0.05% | 2,577 | 561 | 27.8% | $9.26万 | 加仓 |
| SHY | ISHARES TR | $42.42万 | 0.05% | 5,166 | 2,018 | 64.1% | $16.57万 | 加仓 |
| CB | CHUBB LIMITED | $42.12万 | 0.05% | 1,236 | -10 | -0.8% | -$3,407 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $42.03万 | 0.05% | 2,678 | -244 | -8.4% | -$3.83万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $41.90万 | 0.05% | 1,197 | 94 | 8.5% | $3.29万 | 加仓 |
| IOT | SAMSARA INC | $41.70万 | 0.05% | 12,860 | 12,860 | — | $41.70万 | 新建仓 |
| UMBF | UMB FINL CORP | $41.64万 | 0.05% | 2,917 | 2,917 | — | $41.64万 | 新建仓 |
| HEI | HEICO CORP NEW | $41.18万 | 0.05% | 1,156 | 23 | 2.0% | $8,192 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $40.88万 | 0.05% | 5,081 | 5,081 | — | $40.88万 | 新建仓 |
| GLD | SPDR GOLD TR | $40.71万 | 0.05% | 1,105 | 108 | 10.8% | $3.98万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $40.60万 | 0.05% | 4,000 | 4,000 | — | $40.60万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $39.78万 | 0.05% | 2,517 | 104 | 4.3% | $1.64万 | 加仓 |
| BE | BLOOM ENERGY CORP | $39.59万 | 0.05% | 1,308 | 1,308 | — | $39.59万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $39.56万 | 0.05% | 7,846 | -913 | -10.4% | -$4.60万 | 减仓 |
| PHM | PULTE GROUP INC | $39.46万 | 0.05% | 2,876 | -14 | -0.5% | -$1,921 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $39.40万 | 0.05% | 4,704 | 4,704 | — | $39.40万 | 新建仓 |
| ROL | ROLLINS INC | $39.01万 | 0.05% | 9,346 | 205 | 2.2% | $8,557 | 加仓 |
| HEI/A | HEICO CORP NEW | $39.00万 | 0.05% | 1,512 | -136 | -8.3% | -$3.51万 | 减仓 |
| IESC | IES HOLDINGS INC | $38.86万 | 0.05% | 529 | 18 | 3.5% | $1.32万 | 加仓 |
| AGG | ISHARES TR | $38.44万 | 0.04% | 3,884 | 3,884 | — | $38.44万 | 新建仓 |
| AGX | ARGAN INC | $38.33万 | 0.04% | 480 | -71 | -12.9% | -$5.67万 | 减仓 |
| PSX | PHILLIPS 66 | $38.29万 | 0.04% | 2,265 | 139 | 6.5% | $2.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $38.10万 | 0.04% | 4,341 | 288 | 7.1% | $2.53万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $37.97万 | 0.04% | 827 | 67 | 8.8% | $3.08万 | 加仓 |
| PLXS | PLEXUS CORP | $37.85万 | 0.04% | 1,259 | 1,259 | — | $37.85万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $37.01万 | 0.04% | 6,275 | 525 | 9.1% | $3.10万 | 加仓 |
| RBC | RBC BEARINGS INC | $36.78万 | 0.04% | 571 | -6 | -1.0% | -$3,864 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $36.74万 | 0.04% | 678 | -50 | -6.9% | -$2.71万 | 减仓 |
| TOL | TOLL BROTHERS INC | $36.36万 | 0.04% | 2,207 | 621 | 39.2% | $10.23万 | 加仓 |
| KVUE | KENVUE INC | $36.32万 | 0.04% | 19,006 | 1,265 | 7.1% | $2.42万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $36.26万 | 0.04% | 2,309 | 2,309 | — | $36.26万 | 新建仓 |
| SE | SEA LTD | $36.05万 | 0.04% | 3,762 | 85 | 2.3% | $8,146 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $36.05万 | 0.04% | 2,008 | -57 | -2.8% | -$1.02万 | 减仓 |
| RRC | RANGE RES CORP | $35.83万 | 0.04% | 9,634 | 706 | 7.9% | $2.63万 | 加仓 |
| IX | ORIX CORP | $35.75万 | 0.04% | 9,397 | 2,258 | 31.6% | $8.59万 | 加仓 |
| CLOI | VANECK ETF TRUST | $35.55万 | 0.04% | 6,713 | -23 | -0.3% | -$1,218 | 减仓 |
| WDAY | WORKDAY INC | $35.24万 | 0.04% | 2,879 | 281 | 10.8% | $3.44万 | 加仓 |
| IJR | ISHARES TR | $35.22万 | 0.04% | 2,375 | 2,375 | — | $35.22万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $35.19万 | 0.04% | 3,877 | -152 | -3.8% | -$1.38万 | 减仓 |
| ETR | ENTERGY CORP NEW | $35.12万 | 0.04% | 3,058 | 677 | 28.4% | $7.78万 | 加仓 |
| CR | CRANE COMPANY | $35.04万 | 0.04% | 1,571 | -31 | -1.9% | -$6,915 | 减仓 |
| ECL | ECOLAB INC | $34.99万 | 0.04% | 1,256 | 4 | 0.3% | $1,114 | 加仓 |
| HSY | HERSHEY CO | $34.85万 | 0.04% | 1,986 | -159 | -7.4% | -$2.79万 | 减仓 |
| ALLE | ALLEGION PLC | $34.83万 | 0.04% | 2,479 | 690 | 38.6% | $9.69万 | 加仓 |
| CIEN | CIENA CORP | $34.29万 | 0.04% | 699 | 699 | — | $34.29万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $34.16万 | 0.04% | 2,092 | -39 | -1.8% | -$6,369 | 减仓 |
| ARM | ARM HOLDINGS PLC | $33.51万 | 0.04% | 945 | 945 | — | $33.51万 | 新建仓 |
| EOG | EOG RES INC | $33.44万 | 0.04% | 2,578 | 223 | 9.5% | $2.89万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $33.34万 | 0.04% | 5,617 | 239 | 4.4% | $1.42万 | 加仓 |
| NEM | NEWMONT CORP | $33.19万 | 0.04% | 3,553 | -577 | -14.0% | -$5.39万 | 减仓 |
| BP | BP PLC | $33.03万 | 0.04% | 8,939 | 2,269 | 34.0% | $8.38万 | 加仓 |
| HWKN | HAWKINS INC | $33.01万 | 0.04% | 2,323 | 157 | 7.2% | $2.23万 | 加仓 |
| ALC | ALCON AG | $33.01万 | 0.04% | 4,919 | -414 | -7.8% | -$2.78万 | 减仓 |
| CDW | CDW CORP | $32.99万 | 0.04% | 2,346 | -257 | -9.9% | -$3.61万 | 减仓 |
| BAX | BAXTER INTL INC | $32.81万 | 0.04% | 15,387 | 2,856 | 22.8% | $6.09万 | 加仓 |
| BX | BLACKSTONE INC | $32.38万 | 0.04% | 2,752 | 1,004 | 57.4% | $11.81万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $32.34万 | 0.04% | 1,484 | -2,705 | -64.6% | -$58.95万 | 重新持有 |
| KR | KROGER CO | $32.28万 | 0.04% | 5,812 | 1,656 | 39.8% | $9.20万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $32.19万 | 0.04% | 1,486 | 308 | 26.1% | $6.67万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $32.02万 | 0.04% | 54,931 | 15,225 | 38.3% | $8.88万 | 加仓 |
| OSK | OSHKOSH CORP | $31.83万 | 0.04% | 2,074 | 338 | 19.5% | $5.19万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $31.77万 | 0.04% | 2,528 | -4,964 | -66.3% | -$62.39万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $31.06万 | 0.04% | 748 | -62 | -7.7% | -$2.57万 | 减仓 |
| ELF | E L F BEAUTY INC | $30.99万 | 0.04% | 4,188 | 90 | 2.2% | $6,660 | 加仓 |
| F | FORD MTR CO | $30.59万 | 0.04% | 22,010 | 5,780 | 35.6% | $8.03万 | 加仓 |
| VST | VISTRA CORP | $30.46万 | 0.04% | 1,920 | 114 | 6.3% | $1.81万 | 加仓 |
| UBS | UBS GROUP AG | $30.00万 | 0.03% | 6,054 | 6,054 | — | $30.00万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $29.77万 | 0.03% | 1,670 | -255 | -13.2% | -$4.55万 | 减仓 |