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
ACWI ISHARES TR $1,883.32万15.50%119,979 2,4662.1% $38.71万 加仓
SCHG SCHWAB STRATEGIC TR $1,260.24万10.37%372,412 7,1982.0% $24.36万 加仓
CWI SPDR INDEX SHS FDS $896.76万7.38%220,496 -59,349-21.2% -$241.37万 减仓
VTV VANGUARD INDEX FDS $813.60万6.70%37,333 1,1703.2% $25.50万 加仓
GRNY TIDAL TRUST I $733.28万6.04%265,200 4,2211.6% $11.67万 加仓
SCHD SCHWAB STRATEGIC TR $446.46万3.67%140,793 -1,748-1.2% -$5.54万 减仓
LRCX LAM RESEARCH CORP $357.82万2.95%8,257 -702-7.8% -$30.42万 减仓
AAPL APPLE INC $337.29万2.78%11,656 3393.0% $9.81万 加仓
RSPT INVESCO EXCHANGE TRADED FD T $336.95万2.77%52,241 2070.4% $1.34万 加仓
CAT CATERPILLAR INC $316.72万2.61%2,974 -49-1.6% -$5.22万 减仓
EEM ISHARES TR $295.11万2.43%43,139 42,92319,871.8% $293.64万 加仓
NVDA NVIDIA CORPORATION $284.28万2.34%14,207 -443-3.0% -$8.86万 减仓
SLQD ISHARES TR $256.70万2.11%50,963 1,1292.3% $5.69万 加仓
PANW PALO ALTO NETWORKS INC $252.09万2.08%7,392 4155.9% $14.15万 加仓
SPY STATE STR SPDR S&P 500 ETF T $224.53万1.85%3,007 -1,112-27.0% -$83.03万 减仓
GEV GE VERNOVA INC $210.33万1.73%1,790 1136.7% $13.28万 加仓
QUAL ISHARES TR $204.88万1.69%9,337 -2-0.0% -$439 减仓
LLY ELI LILLY & CO $204.66万1.68%1,706 1328.4% $15.84万 加仓
AVGO BROADCOM INC $192.32万1.58%5,091 1683.4% $6.35万 加仓
AMZN AMAZON COM INC $190.41万1.57%7,989 -30-0.4% -$7,150 减仓
MSFT MICROSOFT CORP $171.08万1.41%4,586 2836.6% $10.56万 加仓
JPM JPMORGAN CHASE & CO $167.79万1.38%5,126 3517.4% $11.49万 加仓
NUE NUCOR CORP $160.01万1.32%7,183 3975.9% $8.84万 加仓
IJH ISHARES TR $159.81万1.32%20,724 3801.9% $2.93万 加仓
JNJ JOHNSON & JOHNSON $153.77万1.27%6,055 3315.8% $8.41万 加仓
MU MICRON TECHNOLOGY INC $141.88万1.17%1,229 1,1211,038.0% $129.41万 加仓
AXP AMERICAN EXPRESS CO $138.98万1.14%4,109 43011.7% $14.54万 加仓
CVX CHEVRON CORPORATION $132.61万1.09%8,000 2623.4% $4.34万 加仓
META META PLATFORMS INC $128.46万1.06%2,280 26213.0% $14.76万 加仓
TSLA TESLA INC $125.42万1.03%2,982 210.7% $8,833 加仓
NFLX NETFLIX INC. $97.47万0.80%13,651 1,77014.9% $12.64万 加仓
PEP PEPSICO INC $96.30万0.79%7,112 -792-10.0% -$10.72万 减仓
GOOGL ALPHABET INC $89.20万0.73%2,496 592.4% $2.11万 加仓
GS GOLDMAN SACHS GROUP INC $76.23万0.63%754 7210.6% $7.28万 加仓
SHYG ISHARES TR $70.88万0.58%16,712 -158-0.9% -$6,701 减仓
— DIREXION SHARES ETF TRUST $70.28万0.58%3,260 3,24016,200.0% $69.85万 加仓
LMT LOCKHEED MARTIN CORP $63.46万0.52%1,246 -1-0.1% -$509 减仓
QQQ INVESCO QQQ TR $43.68万0.36%593 -6-1.0% -$4,420 减仓
SPGI S&P GLOBAL INC $42.36万0.35%1,040 1,040— $42.36万 新建仓
AGG ISHARES TR $38.75万0.32%3,915 -254-6.1% -$2.51万 减仓
CSCO CISCO SYS INC $38.64万0.32%3,290 -73-2.2% -$8,575 减仓
SCHX SCHWAB STRATEGIC TR $35.33万0.29%12,006 -3,349-21.8% -$9.86万 减仓
VRT VERTIV HOLDINGS CO $33.69万0.28%1,006 9916,606.7% $33.19万 加仓
IYW ISHARES TR $31.78万0.26%1,260 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $27.12万0.22%542 10.2% $500 加仓
IVV ISHARES TR $26.57万0.22%355 00.0% — 不变
SCHM SCHWAB STRATEGIC TR $24.95万0.21%6,768 3505.5% $1.29万 加仓
CIFR CIPHER DIGITAL INC $23.62万0.19%9,640 7798.8% $1.91万 加仓
WMT WALMART INC $20.62万0.17%1,820 30.2% $340 加仓
SHOP SHOPIFY INC $20.24万0.17%1,773 00.0% — 不变
— HONEYWELL INTL INC $00.00%0 -1,745-100.0% -$39.45万 清仓
SPGI S&P GLOBAL INC $00.00%0 -771-100.0% -$32.80万 清仓
PHYS SPROTT ASSET MANAGEMENT LP $00.00%0 -6,921-100.0% -$24.53万 清仓
COP CONOCOPHILLIPS $00.00%0 -1,316-100.0% -$17.37万 清仓
MAR MARRIOTT INTL INC NEW $00.00%0 -495-100.0% -$16.19万 清仓
SCHA SCHWAB STRATEGIC TR $00.00%0 -5,334-100.0% -$15.51万 清仓
XLY SELECT SECTOR SPDR TR $00.00%0 -1,286-100.0% -$14.01万 清仓
VGT VANGUARD WORLD FD $00.00%0 -1,600-100.0% -$13.95万 清仓
BAC BANK AMERICA CORP $00.00%0 -2,760-100.0% -$13.45万 清仓
GOOG ALPHABET INC $00.00%0 -445-100.0% -$12.77万 清仓
XLG INVESCO EXCHANGE TRADED FD T $00.00%0 -1,997-100.0% -$10.89万 清仓
EMR EMERSON ELEC CO $00.00%0 -780-100.0% -$10.22万 清仓
COST COSTCO WHOLESALE CORPORATION $00.00%0 -95-100.0% -$9.47万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -320-100.0% -$8.94万 清仓
PSX PHILLIPS 66 $00.00%0 -485-100.0% -$8.84万 清仓
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -2,143-100.0% -$8.23万 清仓
ABBV ABBVIE INC $00.00%0 -371-100.0% -$8.07万 清仓
ORCL ORACLE CORP $00.00%0 -524-100.0% -$7.71万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -607-100.0% -$7.45万 清仓
XLI SELECT SECTOR SPDR TR $00.00%0 -451-100.0% -$7.30万 清仓
ARKQ ARK ETF TR $00.00%0 -612-100.0% -$6.88万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -325-100.0% -$6.61万 清仓
MELI MERCADOLIBRE INC $00.00%0 -38-100.0% -$6.57万 清仓
EPD ENTERPRISE PRODS PARTNERS L $00.00%0 -1,710-100.0% -$6.47万 清仓
CRWD CROWDSTRIKE HLDGS INC $00.00%0 -159-100.0% -$6.21万 清仓
NOW SERVICENOW INC $00.00%0 -510-100.0% -$5.33万 清仓
MA MASTERCARD INCORPORATED $00.00%0 -87-100.0% -$4.35万 清仓
VIOV VANGUARD ADMIRAL FDS INC $00.00%0 -408-100.0% -$4.15万 清仓
— ALPS ETF TR $00.00%0 -930-100.0% -$3.79万 清仓
NEE NEXTERA ENERGY INC $00.00%0 -400-100.0% -$3.72万 清仓
— EXXON MOBIL CORP $00.00%0 -215-100.0% -$3.65万 清仓
DELL DELL TECHNOLOGIES INC $00.00%0 -215-100.0% -$3.53万 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -200-100.0% -$3.37万 清仓
WFC WELLS FARGO & CO $00.00%0 -420-100.0% -$3.31万 清仓
OKE ONEOK INC NEW $00.00%0 -360-100.0% -$3.25万 清仓
STM STMICROELECTRONICS N V $00.00%0 -933-100.0% -$3.22万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -66-100.0% -$3.20万 清仓
ASML ASML HLDG NV $00.00%0 -24-100.0% -$3.17万 清仓
DE DEERE & CO $00.00%0 -56-100.0% -$3.15万 清仓
ASTS AST SPACEMOBILE INC $00.00%0 -366-100.0% -$3.03万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -448-100.0% -$2.91万 清仓
TXN TEXAS INSTRS INC $00.00%0 -140-100.0% -$2.72万 清仓
IBM INTERNATIONAL BUSINESS MACHS $00.00%0 -107-100.0% -$2.59万 清仓
QLD PROSHARES TR $00.00%0 -422-100.0% -$2.58万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -348-100.0% -$2.50万 清仓
V VISA INC $00.00%0 -79-100.0% -$2.40万 清仓
PSI INVESCO EXCHANGE TRADED FD T $00.00%0 -242-100.0% -$2.28万 清仓
HD HOME DEPOT INC $00.00%0 -69-100.0% -$2.27万 清仓
HACK AMPLIFY ETF TR $00.00%0 -302-100.0% -$2.27万 清仓
OC OWENS CORNING NEW $00.00%0 -206-100.0% -$2.23万 清仓