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 |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | $29.72万 | 0.03% | 2,216 | -1,783 | -44.6% | -$23.92万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $29.30万 | 0.03% | 1,927 | 126 | 7.0% | $1.92万 | 加仓 |
| SAP | SAP SE | $29.23万 | 0.03% | 1,897 | -760 | -28.6% | -$11.71万 | 减仓 |
| SLV | ISHARES SILVER TR | $29.18万 | 0.03% | 5,457 | 207 | 3.9% | $1.11万 | 加仓 |
| SOLV | SOLVENTUM CORP | $29.18万 | 0.03% | 3,782 | 131 | 3.6% | $1.01万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.11万 | 0.03% | 3,161 | 177 | 5.9% | $1.63万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $29.11万 | 0.03% | 4,494 | 263 | 6.2% | $1.70万 | 加仓 |
| TDC | TERADATA CORP DEL | $29.00万 | 0.03% | 8,369 | -7,230 | -46.3% | -$25.05万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $28.98万 | 0.03% | 935 | 45 | 5.1% | $1.39万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $28.72万 | 0.03% | 834 | -688 | -45.2% | -$23.69万 | 减仓 |
| TLT | ISHARES TR | $28.64万 | 0.03% | 3,314 | -3,089 | -48.2% | -$26.70万 | 减仓 |
| BMI | BADGER METER INC | $28.46万 | 0.03% | 1,918 | 233 | 13.8% | $3.46万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $28.39万 | 0.03% | 860 | -48 | -5.3% | -$1.58万 | 减仓 |
| CAVA | CAVA GROUP INC | $28.39万 | 0.03% | 3,617 | -41 | -1.1% | -$3,218 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $28.35万 | 0.03% | 2,524 | 2,524 | — | $28.35万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $28.33万 | 0.03% | 13,237 | 1,635 | 14.1% | $3.50万 | 加仓 |
| MDB | MONGODB INC | $28.32万 | 0.03% | 843 | 217 | 34.7% | $7.29万 | 重新持有 |
| WEX | WEX INC | $27.64万 | 0.03% | 1,959 | 6 | 0.3% | $847 | 加仓 |
| EVR | EVERCORE INC | $27.62万 | 0.03% | 809 | -96 | -10.6% | -$3.28万 | 减仓 |
| SPGI | S&P GLOBAL INC | $27.45万 | 0.03% | 674 | -125 | -15.6% | -$5.09万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $27.43万 | 0.03% | 864 | 864 | — | $27.43万 | 新建仓 |
| HON | HONEYWELL INTL INC | $27.13万 | 0.03% | 1,212 | -936 | -43.6% | -$20.95万 | 减仓 |
| AVY | AVERY DENNISON CORP | $27.11万 | 0.03% | 1,670 | -26 | -1.5% | -$4,221 | 减仓 |
| ADBE | ADOBE INC | $27.09万 | 0.03% | 1,321 | -777 | -37.0% | -$15.93万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $27.04万 | 0.03% | 820 | -345 | -29.6% | -$11.38万 | 减仓 |
| ADI | ANALOG DEVICES INC | $27.01万 | 0.03% | 680 | -10 | -1.4% | -$3,972 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $26.96万 | 0.03% | 1,957 | 277 | 16.5% | $3.82万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $26.84万 | 0.03% | 585 | 26 | 4.7% | $1.19万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $26.73万 | 0.03% | 5,000 | 5,000 | — | $26.73万 | 新建仓 |
| POOL | POOL CORP | $26.71万 | 0.03% | 1,243 | -615 | -33.1% | -$13.22万 | 减仓 |
| SNOW | SNOWFLAKE INC | $26.54万 | 0.03% | 1,043 | 19 | 1.9% | $4,836 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $26.30万 | 0.03% | 6,161 | -11,949 | -66.0% | -$51.00万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $26.14万 | 0.03% | 1,551 | 1,551 | — | $26.14万 | 新建仓 |
| EMR | EMERSON ELEC CO | $26.01万 | 0.03% | 1,817 | 1,817 | — | $26.01万 | 新建仓 |
| INTU | INTUIT | $25.95万 | 0.03% | 994 | 250 | 33.6% | $6.53万 | 加仓 |
| DCI | DONALDSON INC | $25.93万 | 0.03% | 2,889 | -63 | -2.1% | -$5,656 | 减仓 |
| WPC | WP CAREY INC | $25.81万 | 0.03% | 3,609 | 183 | 5.3% | $1.31万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $25.32万 | 0.03% | 2,609 | 2,609 | — | $25.32万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $25.29万 | 0.03% | 1,144 | 1,144 | — | $25.29万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $25.24万 | 0.03% | 679 | 679 | — | $25.24万 | 新建仓 |
| PPG | PPG INDS INC | $25.10万 | 0.03% | 2,069 | 2,069 | — | $25.10万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.98万 | 0.03% | 1,174 | 34 | 3.0% | $7,234 | 加仓 |
| USFR | WISDOMTREE TR | $24.96万 | 0.03% | 4,958 | 4,958 | — | $24.96万 | 新建仓 |
| KEY | KEYCORP | $24.90万 | 0.03% | 10,802 | 10,802 | — | $24.90万 | 新建仓 |
| AGNC | AGNC INVT CORP | $24.58万 | 0.03% | 22,550 | -3,206 | -12.4% | -$3.49万 | 减仓 |
| MOAT | VANECK ETF TRUST | $24.57万 | 0.03% | 2,363 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $24.45万 | 0.03% | 1,965 | -8,117 | -80.5% | -$101.02万 | 减仓 |
| NDSN | NORDSON CORP | $24.32万 | 0.03% | 806 | 806 | — | $24.32万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $24.27万 | 0.03% | 143 | -21 | -12.8% | -$3.56万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $24.19万 | 0.03% | 1,018 | 1,018 | — | $24.19万 | 新建仓 |
| XEL | XCEL ENERGY INC | $24.17万 | 0.03% | 3,010 | -101 | -3.2% | -$8,110 | 减仓 |
| RS | RELIANCE INC | $23.99万 | 0.03% | 642 | -303 | -32.1% | -$11.32万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $23.90万 | 0.03% | 3,599 | 3,599 | — | $23.90万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $23.70万 | 0.03% | 7,413 | 43 | 0.6% | $1,375 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $23.43万 | 0.03% | 26,781 | 26,781 | — | $23.43万 | 新建仓 |
| BLK | BLACKROCK INC | $23.37万 | 0.03% | 243 | -32 | -11.6% | -$3.08万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.25万 | 0.03% | 3,043 | -192 | -5.9% | -$1.47万 | 减仓 |
| PGR | PROGRESSIVE CORP | $23.07万 | 0.03% | 1,056 | 1,056 | — | $23.07万 | 新建仓 |
| COHR | COHERENT CORP | $22.96万 | 0.03% | 582 | 582 | — | $22.96万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $22.76万 | 0.03% | 3,039 | 3,039 | — | $22.76万 | 新建仓 |
| VLUE | ISHARES TR | $22.70万 | 0.03% | 1,136 | 1,136 | — | $22.70万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $22.70万 | 0.03% | 887 | 887 | — | $22.70万 | 新建仓 |
| TWLO | TWILIO INC | $22.57万 | 0.03% | 1,094 | 1,094 | — | $22.57万 | 新建仓 |
| SLB | SLB LIMITED | $22.51万 | 0.03% | 4,842 | 493 | 11.3% | $2.29万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.42万 | 0.03% | 7,070 | 7,070 | — | $22.42万 | 新建仓 |
| SYK | STRYKER CORPORATION | $22.42万 | 0.03% | 712 | 84 | 13.4% | $2.64万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.42万 | 0.03% | 2,458 | 2,458 | — | $22.42万 | 新建仓 |
| FLEX | FLEX LTD | $22.40万 | 0.03% | 1,382 | 1,382 | — | $22.40万 | 新建仓 |
| GMED | GLOBUS MED INC | $22.30万 | 0.03% | 2,823 | 2,823 | — | $22.30万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.24万 | 0.03% | 1,522 | 1,522 | — | $22.24万 | 新建仓 |
| TKR | TIMKEN CO | $22.23万 | 0.03% | 1,530 | 1,530 | — | $22.23万 | 新建仓 |
| MTUM | ISHARES TR | $22.22万 | 0.03% | 648 | -460 | -41.5% | -$15.77万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $21.70万 | 0.03% | 721 | 175 | 32.1% | $5.27万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $21.50万 | 0.03% | 2,127 | -15 | -0.7% | -$1,516 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $21.45万 | 0.02% | 250 | 250 | — | $21.45万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $21.41万 | 0.02% | 2,335 | 2,335 | — | $21.41万 | 新建仓 |
| IRM | IRON MTN INC DEL | $21.37万 | 0.02% | 1,692 | 1,692 | — | $21.37万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $21.34万 | 0.02% | 4,613 | 4,613 | — | $21.34万 | 新建仓 |
| GPC | GENUINE PARTS CO | $21.33万 | 0.02% | 1,808 | 1,808 | — | $21.33万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $21.33万 | 0.02% | 3,294 | -3,579 | -52.1% | -$23.17万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $21.19万 | 0.02% | 7,236 | -1,063 | -12.8% | -$3.11万 | 减仓 |
| CLS | CELESTICA INC | $21.09万 | 0.02% | 578 | -456 | -44.1% | -$16.63万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $21.03万 | 0.02% | 3,731 | 3,731 | — | $21.03万 | 新建仓 |
| INGR | INGREDION INC | $20.99万 | 0.02% | 2,216 | 2,216 | — | $20.99万 | 新建仓 |
| VIRT | VIRTU FINL INC | $20.97万 | 0.02% | 3,521 | 3,521 | — | $20.97万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $20.90万 | 0.02% | 2,084 | 2,084 | — | $20.90万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $20.63万 | 0.02% | 1,025 | 1,025 | — | $20.63万 | 新建仓 |
| SN | SHARKNINJA INC | $20.59万 | 0.02% | 1,352 | 1,352 | — | $20.59万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $20.52万 | 0.02% | 1,805 | 1,805 | — | $20.52万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $20.46万 | 0.02% | 2,649 | 302 | 12.9% | $2.33万 | 加仓 |
| EEM | ISHARES TR | $20.44万 | 0.02% | 2,988 | 2,988 | — | $20.44万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $20.38万 | 0.02% | 1,890 | -393 | -17.2% | -$4.24万 | 减仓 |
| RELX | RELX PLC | $20.30万 | 0.02% | 6,410 | -2,177 | -25.4% | -$6.89万 | 重新持有 |
| CTAS | CINTAS CORP | $20.27万 | 0.02% | 1,192 | -1,069 | -47.3% | -$18.18万 | 减仓 |
| TOST | TOAST INC | $20.24万 | 0.02% | 7,276 | 1,118 | 18.2% | $3.11万 | 重新持有 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $20.19万 | 0.02% | 2,183 | 245 | 12.6% | $2.27万 | 加仓 |
| MP | MP MATERIALS CORP | $20.10万 | 0.02% | 3,589 | 3,589 | — | $20.10万 | 新建仓 |
| MLI | MUELLER INDS INC | $20.06万 | 0.02% | 1,632 | 1,632 | — | $20.06万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $20.05万 | 0.02% | 2,227 | 2,227 | — | $20.05万 | 新建仓 |
| FOXA | FOX CORP 看涨期权 | $19.82万 | 0.02% | 3,800 | 3,800 | — | $19.82万 | 新建仓 |