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
— WARNER BROS DISCOVERY INC $3,7070.00%135 135— $3,707 新建仓
AU ANGLOGOLD ASHANTI PLC $3,7000.00%38 38— $3,700 新建仓
— GLOBAL X FDS $3,6500.00%158 158— $3,650 新建仓
PFE PFIZER INC $3,6500.00%130 130— $3,650 新建仓
DHR DANAHER CORP DEL $3,6020.00%19 19— $3,602 新建仓
CMCSA COMCAST CORP NEW $3,5890.00%125 125— $3,589 新建仓
CB CHUBB LTD SWITZ $3,5850.00%11 11— $3,585 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $3,5130.00%12 12— $3,513 新建仓
MCK MCKESSON CORP $3,4610.00%4 4— $3,461 新建仓
CVS CVS HEALTH CORP $3,4510.00%48 48— $3,451 新建仓
NOC NORTHROP GRUMMAN CORP $3,4110.00%5 5— $3,411 新建仓
ETR ENTERGY CORP NEW $3,3710.00%30 30— $3,371 新建仓
BKR BAKER HUGHES COMPANY $3,3580.00%55 55— $3,358 新建仓
PATH UIPATH INC $3,3530.00%302 302— $3,353 新建仓
PWR QUANTA SVCS INC $3,2940.00%6 6— $3,294 新建仓
JCI JOHNSON CONTROLS INTERNATION $3,2740.00%25 25— $3,274 新建仓
TER TERADYNE INC $3,2610.00%11 11— $3,261 新建仓
ENB ENBRIDGE INC $3,2480.00%60 60— $3,248 新建仓
— DIREXION SHARES ETF TRUST $3,2410.00%20 20— $3,241 新建仓
HWM HOWMET AEROSPACE INC $3,2260.00%14 14— $3,226 新建仓
TRV TRAVELERS COMPANIES INC $3,2080.00%11 11— $3,208 新建仓
LUV SOUTHWEST AIRLS CO $3,1930.00%85 85— $3,193 新建仓
EBAY EBAY INC. $3,1860.00%35 35— $3,186 新建仓
ADI ANALOG DEVICES INC $3,1810.00%10 10— $3,181 新建仓
PGR PROGRESSIVE CORP $3,1720.00%16 16— $3,172 新建仓
STT STATE STR CORP $3,1640.00%25 25— $3,164 新建仓
TMUS T-MOBILE US INC $3,1500.00%15 15— $3,150 新建仓
VZ VERIZON COMMUNICATIONS INC $3,0120.00%60 60— $3,012 新建仓
NKE NIKE INC $3,0110.00%57 57— $3,011 新建仓
— GRAYSCALE CHAINLINK TR ETF $2,9820.00%384 384— $2,982 新建仓
ADSK AUTODESK INC $2,8730.00%12 12— $2,873 新建仓
FDX FEDEX CORP $2,8490.00%8 8— $2,849 新建仓
— UNION BANKSHARES INC $2,8290.00%116 116— $2,829 新建仓
BSX BOSTON SCIENTIFIC CORP $2,8240.00%45 45— $2,824 新建仓
AJG GALLAGHER ARTHUR J & CO $2,8160.00%13 13— $2,816 新建仓
CHD CHURCH & DWIGHT CO INC $2,8000.00%30 30— $2,800 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $2,7210.00%85 85— $2,721 新建仓
GLW CORNING INC $2,7190.00%20 20— $2,719 新建仓
AMP AMERIPRISE FINL INC $2,6660.00%6 6— $2,666 新建仓
DAL DELTA AIR LINES INC $2,6590.00%40 40— $2,659 新建仓
SYK STRYKER CORPORATION $2,6290.00%8 8— $2,629 新建仓
CPAY CORPAY INC $2,6190.00%9 9— $2,619 新建仓
MDLZ MONDELEZ INTL INC $2,5940.00%45 45— $2,594 新建仓
AMT AMERICAN TOWER CORP $2,5890.00%15 15— $2,589 新建仓
SNDK SANDISK CORP $2,5410.00%4 4— $2,541 新建仓
PNC PNC FINL SVCS GROUP INC $2,4970.00%12 12— $2,497 新建仓
FNDX SCHWAB STRATEGIC TR $2,4790.00%89 89— $2,479 新建仓
RCL ROYAL CARIBBEAN GROUP $2,4770.00%9 9— $2,477 新建仓
UPS UNITED PARCEL SVCS INC $2,4600.00%25 25— $2,460 新建仓
FTNT FORTINET INC $2,4520.00%30 30— $2,452 新建仓
TGT TARGET CORP $2,4240.00%20 20— $2,424 新建仓
BA BOEING CO $2,3880.00%12 12— $2,388 新建仓
HCA HCA HEALTHCARE INC $2,3660.00%5 5— $2,366 新建仓
F FORD MTR CO $2,3660.00%205 205— $2,366 新建仓
ZTS ZOETIS INC $2,3640.00%20 20— $2,364 新建仓
FCX FREEPORT MCMORAN INC $2,3510.00%40 40— $2,351 新建仓
MSOS ADVISORSHARES TR $2,3430.00%660 660— $2,343 新建仓
TDG TRANSDIGM GROUP INC $2,3180.00%2 2— $2,318 新建仓
MO ALTRIA GROUP INC $2,3100.00%35 35— $2,310 新建仓
RIOT RIOT PLATFORMS INC $2,2740.00%184 184— $2,274 新建仓
IEFA ISHARES TR $2,2630.00%25 25— $2,263 新建仓
GM GENERAL MTRS CO $2,2350.00%30 30— $2,235 新建仓
AFL AFLAC INC $2,1940.00%20 20— $2,194 新建仓
DTE DTE ENERGY CO $2,1930.00%15 15— $2,193 新建仓
OMC OMNICOM GROUP INC $2,1840.00%29 29— $2,184 新建仓
ON ON SEMICONDUCTOR CORP $2,1670.00%35 35— $2,167 新建仓
CHTR CHARTER COMMUNICATIONS INC $2,1590.00%10 10— $2,159 新建仓
MSCI MSCI INC $2,1560.00%4 4— $2,156 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $2,1490.00%11 11— $2,149 新建仓
LULU LULULEMON ATHLETICA INC $2,1430.00%14 14— $2,143 新建仓
CL COLGATE PALMOLIVE CO $2,1310.00%25 25— $2,131 新建仓
DASH DOORDASH INC $2,1020.00%14 14— $2,102 新建仓
CTVA CORTEVA INC $2,0930.00%25 25— $2,093 新建仓
— VANECK ETF TRUST $2,0890.00%23 23— $2,089 新建仓
WAB WABTEC $1,9990.00%8 8— $1,999 新建仓
LYV LIVE NATION ENTERTAINMENT IN $1,9830.00%13 13— $1,983 新建仓
EFX EQUIFAX INC $1,9810.00%11 11— $1,981 新建仓
UNP UNION PAC CORP $1,9410.00%8 8— $1,941 新建仓
CIEN CIENA CORP $1,9410.00%5 5— $1,941 新建仓
ACGL ARCH CAP GROUP LTD $1,9200.00%20 20— $1,920 新建仓
HIG HARTFORD INSURANCE GROUP INC $1,8930.00%14 14— $1,893 新建仓
MMM 3M CO $1,8880.00%13 13— $1,888 新建仓
AIG AMERICAN INTL GROUP INC $1,8810.00%25 25— $1,881 新建仓
CI THE CIGNA GROUP $1,8670.00%7 7— $1,867 新建仓
RBLX ROBLOX CORP $1,8660.00%33 33— $1,866 新建仓
SPG SIMON PPTY GROUP INC NEW $1,8650.00%10 10— $1,865 新建仓
JBL JABIL INC $1,8590.00%7 7— $1,859 新建仓
EXR EXTRA SPACE STORAGE INC $1,8360.00%14 14— $1,836 新建仓
SCHF SCHWAB STRATEGIC TR $1,8320.00%74 74— $1,832 新建仓
— DUPONT DE NEMOURS INC $1,8320.00%40 40— $1,832 新建仓
WMB WILLIAMS COS INC $1,8200.00%25 25— $1,820 新建仓
USB US BANCORP $1,8200.00%35 35— $1,820 新建仓
SCHI SCHWAB STRATEGIC TR $1,8140.00%80 80— $1,814 新建仓
ALB ALBEMARLE CORP $1,7950.00%10 10— $1,795 新建仓
ETN EATON CORP PLC $1,7880.00%5 5— $1,788 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1,7800.00%25 25— $1,780 新建仓
CME CME GROUP INC $1,7720.00%6 6— $1,772 新建仓
DVN DEVON ENERGY CORP NEW $1,7610.00%35 35— $1,761 新建仓
TRGP TARGA RES CORP $1,7550.00%7 7— $1,755 新建仓
MSI MOTOROLA SOLUTIONS INC $1,7360.00%4 4— $1,736 新建仓