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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $25.30万 | 0.03% | 2,143 | 29 | 1.4% | $3,423 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $25.19万 | 0.03% | 2,272 | 2,272 | — | $25.19万 | 新建仓 |
| DCI | DONALDSON INC | $25.05万 | 0.03% | 2,952 | -55 | -1.8% | -$4,668 | 减仓 |
| AMP | AMERIPRISE FINL INC | $24.84万 | 0.03% | 559 | -7 | -1.2% | -$3,111 | 减仓 |
| ELF | E L F BEAUTY INC | $24.84万 | 0.03% | 4,098 | 217 | 5.6% | $1.32万 | 加仓 |
| SNY | SANOFI SA | $24.82万 | 0.03% | 5,152 | 5,152 | — | $24.82万 | 新建仓 |
| XEL | XCEL ENERGY INC | $24.71万 | 0.03% | 3,111 | -1 | -0.0% | -$79 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $24.71万 | 0.03% | 7,370 | -179 | -2.4% | -$6,002 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.60万 | 0.03% | 1,564 | 133 | 9.3% | $2.09万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $24.59万 | 0.03% | 2,131 | 2,131 | — | $24.59万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $24.57万 | 0.03% | 212 | 212 | — | $24.57万 | 新建仓 |
| IESC | IES HOLDINGS INC | $24.35万 | 0.03% | 511 | 511 | — | $24.35万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.01万 | 0.03% | 615 | -166 | -21.3% | -$6.48万 | 减仓 |
| AZTA | AZENTA INC | $23.88万 | 0.03% | 11,300 | 2,957 | 35.4% | $6.25万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $23.87万 | 0.03% | 6,544 | -1,332 | -16.9% | -$4.86万 | 减仓 |
| SOLV | SOLVENTUM CORP | $23.84万 | 0.03% | 3,651 | 3,651 | — | $23.84万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.52万 | 0.03% | 3,235 | 3,235 | — | $23.52万 | 新建仓 |
| FROG | JFROG LTD | $23.51万 | 0.03% | 5,010 | 5,010 | — | $23.51万 | 新建仓 |
| PSMT | PRICESMART INC | $23.37万 | 0.03% | 1,553 | 1,553 | — | $23.37万 | 新建仓 |
| WPC | WP CAREY INC | $23.28万 | 0.03% | 3,426 | 3,426 | — | $23.28万 | 新建仓 |
| MORN | MORNINGSTAR INC | $23.13万 | 0.03% | 1,368 | -541 | -28.3% | -$9.15万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $23.07万 | 0.03% | 1,736 | 1,736 | — | $23.07万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.02万 | 0.03% | 1,178 | -286 | -19.5% | -$5.59万 | 减仓 |
| HYG | ISHARES TR | $23.00万 | 0.03% | 2,891 | -293 | -9.2% | -$2.33万 | 减仓 |
| MOAT | VANECK ETF TRUST | $22.85万 | 0.03% | 2,363 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $22.67万 | 0.03% | 6,718 | -3,925 | -36.9% | -$13.24万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $22.62万 | 0.03% | 1,048 | 1,048 | — | $22.62万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.53万 | 0.03% | 2,400 | -162 | -6.3% | -$1.52万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $22.41万 | 0.03% | 7,358 | 476 | 6.9% | $1.45万 | 加仓 |
| SLB | SLB LIMITED | $22.35万 | 0.03% | 4,349 | 4,349 | — | $22.35万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $22.06万 | 0.03% | 2,347 | 2,347 | — | $22.06万 | 新建仓 |
| ROKU | ROKU INC | $22.03万 | 0.03% | 2,328 | 2,328 | — | $22.03万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $22.02万 | 0.03% | 2,214 | -180 | -7.5% | -$1.79万 | 减仓 |
| ADI | ANALOG DEVICES INC | $21.95万 | 0.03% | 690 | 690 | — | $21.95万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.88万 | 0.03% | 1,140 | 1,140 | — | $21.88万 | 新建仓 |
| PNR | PENTAIR PLC | $21.87万 | 0.03% | 2,511 | -807 | -24.3% | -$7.03万 | 减仓 |
| TOL | TOLL BROTHERS INC | $21.64万 | 0.03% | 1,586 | 1,586 | — | $21.64万 | 新建仓 |
| IX | ORIX CORP | $21.41万 | 0.03% | 7,139 | 7,139 | — | $21.41万 | 新建仓 |
| LQD | ISHARES TR | $21.37万 | 0.03% | 1,961 | -358 | -15.4% | -$3.90万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $21.33万 | 0.03% | 1,938 | 1,938 | — | $21.33万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21.25万 | 0.03% | 1,308 | -367 | -21.9% | -$5.96万 | 减仓 |
| BAX | BAXTER INTL INC | $21.05万 | 0.03% | 12,531 | 12,531 | — | $21.05万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $20.89万 | 0.03% | 2,283 | -305 | -11.8% | -$2.79万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $20.72万 | 0.03% | 2,142 | -225 | -9.5% | -$2.18万 | 减仓 |
| SYK | STRYKER CORPORATION | $20.64万 | 0.03% | 628 | -208 | -24.9% | -$6.83万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $20.44万 | 0.03% | 732 | -172 | -19.0% | -$4.80万 | 减仓 |
| DHR | DANAHER CORP DEL | $20.40万 | 0.03% | 1,076 | 144 | 15.5% | $2.73万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $20.33万 | 0.03% | 4,167 | 4,167 | — | $20.33万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $20.25万 | 0.03% | 787 | 787 | — | $20.25万 | 新建仓 |
| BX | BLACKSTONE INC | $20.10万 | 0.03% | 1,748 | 158 | 9.9% | $1.82万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $19.97万 | 0.03% | 39,706 | 8,978 | 29.2% | $4.52万 | 加仓 |
| NCNO | NCINO INC | $19.46万 | 0.03% | 12,992 | -7,399 | -36.3% | -$11.08万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $19.06万 | 0.03% | 11,602 | 11,602 | — | $19.06万 | 新建仓 |
| F | FORD MTR CO | $18.73万 | 0.03% | 16,230 | 941 | 6.2% | $1.09万 | 加仓 |
| NOK | NOKIA CORP | $18.45万 | 0.02% | 22,946 | 22,946 | — | $18.45万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $15.22万 | 0.02% | 10,136 | 10,136 | — | $15.22万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $13.42万 | 0.02% | 11,324 | -760 | -6.3% | -$9,006 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $9.96万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $6.69万 | 0.01% | 11,318 | 872 | 8.3% | $5,153 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5.23万 | 0.01% | 300 | -900 | -75.0% | -$15.70万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4.42万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $3.72万 | 0.01% | 100 | 100 | — | $3.72万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $3.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.46万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -71,271 | -100.0% | -$469.75万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -41,204 | -100.0% | -$222.71万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$184.29万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$106.63万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -22,373 | -100.0% | -$104.03万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$99.19万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$95.73万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,536 | -100.0% | -$68.51万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -633 | -100.0% | -$53.23万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$52.54万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$44.44万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -6,110 | -100.0% | -$40.94万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -13,163 | -100.0% | -$39.37万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -939 | -100.0% | -$39.14万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -15,901 | -100.0% | -$38.35万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,606 | -100.0% | -$37.36万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -4,809 | -100.0% | -$34.52万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,652 | -100.0% | -$33.51万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,078 | -100.0% | -$33.29万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -4,660 | -100.0% | -$32.78万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -2,398 | -100.0% | -$32.21万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -4,002 | -100.0% | -$31.90万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,720 | -100.0% | -$31.34万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -829 | -100.0% | -$30.64万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAON | AAON INC | $0 | 0.00% | 0 | -4,008 | -100.0% | -$30.56万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3,022 | -100.0% | -$30.49万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -811 | -100.0% | -$28.97万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -7,809 | -100.0% | -$28.53万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,287 | -100.0% | -$27.93万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -15,160 | -100.0% | -$27.86万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -2,427 | -100.0% | -$27.81万 | 清仓 |