13F 机构持仓

Portus Wealth Advisors, LLC

CHARLOTTE NC · SEC CIK 0002097516

2026Q22026Q1 更早 9 个季度 🔒
$1.21亿2026Q2 申报市值
50持仓数
60.8%前十大占比 · 第一大 15.5%
1 / 519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 15.5%
SCHG 10.4%
CWI 7.4%
VTV 6.7%
GRNY 6.0%
SCHD 3.7%
LRCX 2.9%
AAPL 2.8%
RSPT 2.8%
CAT 2.6%

2026Q2 买入最多 按季末市值估算

EEM 加仓+$293.64万
MU 加仓+$129.41万
DIREXION SHARES 加仓+$69.85万
SPGI 新建仓+$42.36万
ACWI 加仓+$38.71万

2026Q2 卖出最多 按季末市值估算

CWI 减仓-$241.37万
SPY 减仓-$83.03万
HONEYWELL INTL I 清仓-$39.45万
SPGI 清仓-$32.80万
LRCX 减仓-$30.42万

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
FTNT FORTINET INC $00.00%0 -30-100.0% -$2,452 清仓
TGT TARGET CORP $00.00%0 -20-100.0% -$2,424 清仓
BA BOEING CO $00.00%0 -12-100.0% -$2,388 清仓
HCA HCA HEALTHCARE INC $00.00%0 -5-100.0% -$2,366 清仓
F FORD MTR CO $00.00%0 -205-100.0% -$2,366 清仓
ZTS ZOETIS INC $00.00%0 -20-100.0% -$2,364 清仓
FCX FREEPORT MCMORAN INC $00.00%0 -40-100.0% -$2,351 清仓
MSOS ADVISORSHARES TR $00.00%0 -660-100.0% -$2,343 清仓
TDG TRANSDIGM GROUP INC $00.00%0 -2-100.0% -$2,318 清仓
MO ALTRIA GROUP INC $00.00%0 -35-100.0% -$2,310 清仓
RIOT RIOT PLATFORMS INC $00.00%0 -184-100.0% -$2,274 清仓
IEFA ISHARES TR $00.00%0 -25-100.0% -$2,263 清仓
GM GENERAL MTRS CO $00.00%0 -30-100.0% -$2,235 清仓
AFL AFLAC INC $00.00%0 -20-100.0% -$2,194 清仓
DTE DTE ENERGY CO $00.00%0 -15-100.0% -$2,193 清仓
OMC OMNICOM GROUP INC $00.00%0 -29-100.0% -$2,184 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -35-100.0% -$2,167 清仓
CHTR CHARTER COMMUNICATIONS INC $00.00%0 -10-100.0% -$2,159 清仓
MSCI MSCI INC $00.00%0 -4-100.0% -$2,156 清仓
ODFL OLD DOMINION FREIGHT LINE IN $00.00%0 -11-100.0% -$2,149 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -14-100.0% -$2,143 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -25-100.0% -$2,131 清仓
DASH DOORDASH INC $00.00%0 -14-100.0% -$2,102 清仓
CTVA CORTEVA INC $00.00%0 -25-100.0% -$2,093 清仓
— VANECK ETF TRUST $00.00%0 -23-100.0% -$2,089 清仓
WAB WABTEC $00.00%0 -8-100.0% -$1,999 清仓
LYV LIVE NATION ENTERTAINMENT IN $00.00%0 -13-100.0% -$1,983 清仓
EFX EQUIFAX INC $00.00%0 -11-100.0% -$1,981 清仓
UNP UNION PAC CORP $00.00%0 -8-100.0% -$1,941 清仓
CIEN CIENA CORP $00.00%0 -5-100.0% -$1,941 清仓
ACGL ARCH CAP GROUP LTD $00.00%0 -20-100.0% -$1,920 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -14-100.0% -$1,893 清仓
MMM 3M CO $00.00%0 -13-100.0% -$1,888 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -25-100.0% -$1,881 清仓
CI THE CIGNA GROUP $00.00%0 -7-100.0% -$1,867 清仓
RBLX ROBLOX CORP $00.00%0 -33-100.0% -$1,866 清仓
SPG SIMON PPTY GROUP INC NEW $00.00%0 -10-100.0% -$1,865 清仓
JBL JABIL INC $00.00%0 -7-100.0% -$1,859 清仓
EXR EXTRA SPACE STORAGE INC $00.00%0 -14-100.0% -$1,836 清仓
SCHF SCHWAB STRATEGIC TR $00.00%0 -74-100.0% -$1,832 清仓
— DUPONT DE NEMOURS INC $00.00%0 -13-100.0% -$1,832 清仓
USB US BANCORP $00.00%0 -35-100.0% -$1,820 清仓
WMB WILLIAMS COS INC $00.00%0 -25-100.0% -$1,820 清仓
SCHI SCHWAB STRATEGIC TR $00.00%0 -80-100.0% -$1,814 清仓
ALB ALBEMARLE CORP $00.00%0 -10-100.0% -$1,795 清仓
ETN EATON CORP PLC $00.00%0 -5-100.0% -$1,788 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -25-100.0% -$1,780 清仓
CME CME GROUP INC $00.00%0 -6-100.0% -$1,772 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -35-100.0% -$1,761 清仓
TRGP TARGA RES CORP $00.00%0 -7-100.0% -$1,755 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -4-100.0% -$1,736 清仓
PCAR PACCAR INC $00.00%0 -15-100.0% -$1,733 清仓
FNDF SCHWAB STRATEGIC TR $00.00%0 -35-100.0% -$1,713 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -9-100.0% -$1,708 清仓
CTAS CINTAS CORP $00.00%0 -10-100.0% -$1,691 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 -30-100.0% -$1,689 清仓
GPN GLOBAL PMTS INC $00.00%0 -25-100.0% -$1,683 清仓
NTRS NORTHERN TR CORP $00.00%0 -12-100.0% -$1,675 清仓
KHC KRAFT HEINZ CO $00.00%0 -73-100.0% -$1,653 清仓
FNDE SCHWAB STRATEGIC TR $00.00%0 -43-100.0% -$1,645 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 -12-100.0% -$1,633 清仓
EW EDWARDS LIFESCIENCES CORP $00.00%0 -20-100.0% -$1,602 清仓
L LOEWS CORP $00.00%0 -15-100.0% -$1,601 清仓
XEL XCEL ENERGY INC $00.00%0 -20-100.0% -$1,589 清仓
SNPS SYNOPSYS INC $00.00%0 -4-100.0% -$1,586 清仓
KDP KEURIG DR PEPPER INC $00.00%0 -60-100.0% -$1,580 清仓
COR CENCORA INC $00.00%0 -5-100.0% -$1,571 清仓
— UPEXI INC $00.00%0 -1,592-100.0% -$1,569 清仓
HAL HALLIBURTON CO $00.00%0 -40-100.0% -$1,560 清仓
— GLOBAL X FDS $00.00%0 -60-100.0% -$1,549 清仓
O REALTY INCOME CORP $00.00%0 -25-100.0% -$1,530 清仓
ROST ROSS STORES INC $00.00%0 -7-100.0% -$1,516 清仓
SMBS SCHWAB STRATEGIC TR $00.00%0 -59-100.0% -$1,507 清仓
VLO VALERO ENERGY CORP $00.00%0 -6-100.0% -$1,482 清仓
EIX EDISON INTL $00.00%0 -20-100.0% -$1,464 清仓
DOV DOVER CORP $00.00%0 -7-100.0% -$1,459 清仓
SRE SEMPRA $00.00%0 -15-100.0% -$1,458 清仓
DOW DOW HLDGS INC $00.00%0 -35-100.0% -$1,458 清仓
APD AIR PRODUCTS AND CHEMICALS I $00.00%0 -5-100.0% -$1,452 清仓
SO SOUTHERN CO $00.00%0 -15-100.0% -$1,448 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -20-100.0% -$1,435 清仓
FNDA SCHWAB STRATEGIC TR $00.00%0 -44-100.0% -$1,427 清仓
SCHR SCHWAB STRATEGIC TR $00.00%0 -57-100.0% -$1,420 清仓
QCOM QUALCOMM INC $00.00%0 -11-100.0% -$1,417 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -7-100.0% -$1,412 清仓
KEYS KEYSIGHT TECHNOLOGIES INC $00.00%0 -5-100.0% -$1,412 清仓
HAS HASBRO INC $00.00%0 -15-100.0% -$1,404 清仓
YUM YUM BRANDS INC $00.00%0 -9-100.0% -$1,399 清仓
FANG DIAMONDBACK ENERGY INC $00.00%0 -7-100.0% -$1,385 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -15-100.0% -$1,385 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -4-100.0% -$1,381 清仓
FIX COMFORT SYS USA INC $00.00%0 -1-100.0% -$1,379 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -15-100.0% -$1,356 清仓
CBRE CBRE GROUP INC $00.00%0 -10-100.0% -$1,355 清仓
PFG PRINCIPAL FINANCIAL GROUP IN $00.00%0 -15-100.0% -$1,352 清仓
ECL ECOLAB INC $00.00%0 -5-100.0% -$1,330 清仓
MCO MOODYS CORP $00.00%0 -3-100.0% -$1,309 清仓
TECH BIO-TECHNE CORP $00.00%0 -25-100.0% -$1,307 清仓
DG DOLLAR GEN CORP $00.00%0 -11-100.0% -$1,306 清仓
TRMB TRIMBLE INC $00.00%0 -20-100.0% -$1,305 清仓