13F 机构持仓

Portus Wealth Advisors, LLC

CHARLOTTE NC · SEC CIK 0002097516

2026Q22026Q1 更早 9 个季度 🔒
$1.06亿2026Q1 申报市值
567持仓数
61.6%前十大占比 · 第一大 15.3%
515 / 1新建仓 / 清仓
申报市值走势$1.21亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ACWI 15.3%
SCHG 10.0%
CWI 9.6%
VTV 6.7%
GRNY 5.9%
SCHD 4.1%
AAPL 2.7%
SPY 2.5%
NVDA 2.4%
SLQD 2.4%

2026Q1 买入最多 按季末市值估算

VTV 加仓+$345.68万
CWI 加仓+$146.74万
GEV 加仓+$83.29万
SCHD 加仓+$51.77万
SPY 加仓+$42.79万

2026Q1 卖出最多 按季末市值估算

XLG 减仓-$260.54万
SCHG 减仓-$92.81万
LRCX 减仓-$76.21万
GOOGL 减仓-$63.92万
ABBV 减仓-$63.12万

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
LAC LITHIUM AMERS CORP NEW $40.00%1 1— $4 新建仓
LAR LITHIUM ARGENTINA AG $70.00%1 1— $7 新建仓
SCHB SCHWAB STRATEGIC TR $90.00%0 0— — 清仓
— LISTED FDS TR $190.00%1 1— $19 新建仓
EMLC VANECK ETF TRUST $250.00%1 1— $25 新建仓
S SENTINELONE INC $260.00%2 2— $26 新建仓
INOD INNODATA INC $390.00%1 1— $39 新建仓
SPEM SPDR INDEX SHS FDS $470.00%1 1— $47 新建仓
MRP MILLROSE PPTYS INC $560.00%2 2— $56 新建仓
TEAM ATLASSIAN CORPORATION $680.00%1 1— $68 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS $940.00%5 5— $94 新建仓
BF/B BROWN FORMAN CORP $1060.00%4 4— $106 新建仓
MAIN MAIN STR CAP CORP $1090.00%2 2— $109 新建仓
MAA MID-AMER APT CMNTYS INC $1220.00%1 1— $122 新建仓
IJR ISHARES TR $1250.00%1 1— $125 新建仓
VICI VICI PPTYS INC $1370.00%5 5— $137 新建仓
CINF CINCINNATI FINL CORP $1570.00%1 1— $157 新建仓
JKHY HENRY JACK & ASSOC INC $1580.00%1 1— $158 新建仓
WSM WILLIAMS SONOMA INC $1820.00%1 1— $182 新建仓
BIIB BIOGEN INC $1830.00%1 1— $183 新建仓
RSP INVESCO EXCHANGE TRADED FD T $1920.00%1 1— $192 新建仓
PINS PINTEREST INC $2020.00%11 11— $202 新建仓
CALY CALLAWAY GOLF CO $2080.00%15 15— $208 新建仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $2090.00%1 1— $209 新建仓
AES AES CORP $2110.00%15 15— $211 新建仓
PKG PACKAGING CORP AMER $2120.00%1 1— $212 新建仓
STAG STAG INDUSTRIAL INC $2190.00%6 6— $219 新建仓
SF STIFEL FINL CORP $2240.00%3 3— $224 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $2280.00%3 3— $228 新建仓
WY WEYERHAEUSER CO $2440.00%10 10— $244 新建仓
INVH INVITATION HOMES INC $2490.00%10 10— $249 新建仓
WST WEST PHARMACEUTICAL SVSC INC $2510.00%1 1— $251 新建仓
MKC MCCORMICK & CO INC $2520.00%5 5— $252 新建仓
MOS MOSAIC CO $2550.00%10 10— $255 新建仓
— LISTED FDS TR $2550.00%16 16— $255 新建仓
BXP BXP INC $2600.00%5 5— $260 新建仓
NDSN NORDSON CORP $2660.00%1 1— $266 新建仓
ROL ROLLINS INC $2670.00%5 5— $267 新建仓
LVS LAS VEGAS SANDS CORP $2690.00%5 5— $269 新建仓
FTV FORTIVE CORP $2760.00%5 5— $276 新建仓
CBOE CBOE GLOBAL MKTS INC $2810.00%1 1— $281 新建仓
GEN GEN DIGITAL INC $2820.00%15 15— $282 新建仓
RXO RXO INC $2920.00%20 20— $292 新建仓
SPYG SPDR SERIES TRUST $2940.00%3 3— $294 新建仓
LKQ LKQ CORP $2940.00%10 10— $294 新建仓
BALL BALL CORP $2960.00%5 5— $296 新建仓
BFLY BUTTERFLY NETWORK INC $3030.00%75 75— $303 新建仓
JLL JONES LANG LASALLE INC $3040.00%1 1— $304 新建仓
BDX BECTON DICKINSON & CO $3140.00%2 2— $314 新建仓
SWKS SKYWORKS SOLUTIONS INC $3210.00%6 6— $321 新建仓
BRO BROWN & BROWN INC $3260.00%5 5— $326 新建仓
SKYD PARAMOUNT SKYDANCE CORP $3340.00%37 37— $334 新建仓
TTD THE TRADE DESK INC $3400.00%15 15— $340 新建仓
IQV IQVIA HLDGS INC $3410.00%2 2— $341 新建仓
ALGN ALIGN TECHNOLOGY INC $3430.00%2 2— $343 新建仓
AVY AVERY DENNISON CORP $3450.00%2 2— $345 新建仓
Q QNITY ELECTRONICS INC $3460.00%3 3— $346 新建仓
ES EVERSOURCE ENERGY $3460.00%5 5— $346 新建仓
EBND SPDR SERIES TRUST $3510.00%17 17— $351 新建仓
ROP ROPER TECHNOLOGIES INC $3540.00%1 1— $354 新建仓
SWK STANLEY BLACK & DECKER INC $3550.00%5 5— $355 新建仓
COO COOPER COS INC $3580.00%5 5— $358 新建仓
EL LAUDER ESTEE COS INC $3590.00%5 5— $359 新建仓
KR KROGER CO $3620.00%5 5— $362 新建仓
KWEB KRANESHARES TRUST $3700.00%13 13— $370 新建仓
— HOLOGIC INC $3780.00%5 5— $378 新建仓
HST HOST HOTELS & RESORTS INC $3830.00%20 20— $383 新建仓
HAUZ DBX ETF TR $3840.00%17 17— $384 新建仓
NTRA NATERA INC $4000.00%2 2— $400 新建仓
QYLD GLOBAL X FDS $4030.00%23 23— $403 新建仓
CCI CROWN CASTLE INC $4070.00%5 5— $407 新建仓
SCHH SCHWAB STRATEGIC TR $4080.00%19 19— $408 新建仓
JEPI J P MORGAN EXCHANGE TRADED F $4160.00%7 7— $416 新建仓
HSY HERSHEY CO $4160.00%2 2— $416 新建仓
TT TRANE TECHNOLOGIES PLC $4170.00%1 1— $417 新建仓
SCHP SCHWAB STRATEGIC TR $4260.00%16 16— $426 新建仓
AME AMETEK INC $4290.00%2 2— $429 新建仓
CNP CENTERPOINT ENERGY INC $4320.00%10 10— $432 新建仓
AIZ ASSURANT INC $4360.00%2 2— $436 新建仓
TXT TEXTRON INC $4380.00%5 5— $438 新建仓
RVTY REVVITY INC $4380.00%5 5— $438 新建仓
KIM KIMCO REALTY CORP $4490.00%20 20— $449 新建仓
TFC TRUIST FINL CORP $4600.00%10 10— $460 新建仓
EXPE EXPEDIA GROUP INC $4620.00%2 2— $462 新建仓
VXUS VANGUARD STAR FDS $4630.00%6 6— $463 新建仓
FNDC SCHWAB STRATEGIC TR $4640.00%10 10— $464 新建仓
FAST FASTENAL CO $4640.00%10 10— $464 新建仓
FITB FIFTH THIRD BANCORP $4650.00%10 10— $465 新建仓
HBAN HUNTINGTON BANCSHARES INC $4700.00%30 30— $470 新建仓
VTRS VIATRIS INC $4730.00%35 35— $473 新建仓
IT GARTNER INC $4750.00%3 3— $475 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $4760.00%20 20— $476 新建仓
KMB KIMBERLY-CLARK CORP $4820.00%5 5— $482 新建仓
IVZ INVESCO LTD $4860.00%20 20— $486 新建仓
HUBB HUBBELL INC $4910.00%1 1— $491 新建仓
RGLD ROYAL GOLD INC $5090.00%2 2— $509 新建仓
MTN VAIL RESORTS INC $5130.00%4 4— $513 新建仓
RF REGIONS FINANCIAL CORP NEW $5220.00%20 20— $522 新建仓
ULTA ULTA BEAUTY INC $5230.00%1 1— $523 新建仓
CRH CRH PLC $5260.00%5 5— $526 新建仓