Portus Wealth Advisors, LLC
CHARLOTTE NC · SEC CIK 0002097516
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $1,626.02万 | 15.31% | 117,513 | 1,660 | 1.4% | $22.97万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,063.87万 | 10.02% | 365,214 | -31,861 | -8.0% | -$92.81万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $1,023.95万 | 9.64% | 279,845 | 40,105 | 16.7% | $146.74万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $709.51万 | 6.68% | 36,163 | 17,619 | 95.0% | $345.68万 | 加仓 |
| GRNY | TIDAL TRUST I | $622.96万 | 5.87% | 260,979 | 673 | 0.3% | $1.61万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $437.32万 | 4.12% | 142,541 | 16,874 | 13.4% | $51.77万 | 加仓 |
| AAPL | APPLE INC | $287.20万 | 2.70% | 11,317 | -902 | -7.4% | -$22.89万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $267.87万 | 2.52% | 4,119 | 658 | 19.0% | $42.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $255.50万 | 2.41% | 14,650 | -110 | -0.7% | -$1.92万 | 减仓 |
| SLQD | ISHARES TR | $251.61万 | 2.37% | 49,834 | 4,670 | 10.3% | $23.58万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $235.51万 | 2.22% | 52,034 | -8,655 | -14.3% | -$39.17万 | 减仓 |
| CAT | CATERPILLAR INC | $214.15万 | 2.02% | 3,023 | -778 | -20.5% | -$55.11万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $191.42万 | 1.80% | 8,959 | -3,567 | -28.5% | -$76.21万 | 减仓 |
| QUAL | ISHARES TR | $179.13万 | 1.69% | 9,339 | -380 | -3.9% | -$7.29万 | 减仓 |
| AMZN | AMAZON COM INC | $167.02万 | 1.57% | 8,019 | -727 | -8.3% | -$15.14万 | 减仓 |
| CVX | CHEVRON CORPORATION | $160.10万 | 1.51% | 7,738 | -56 | -0.7% | -$1.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $159.30万 | 1.50% | 4,303 | -809 | -15.8% | -$29.95万 | 减仓 |
| AVGO | BROADCOM INC | $152.37万 | 1.43% | 4,923 | -546 | -10.0% | -$16.90万 | 减仓 |
| GEV | GE VERNOVA INC | $146.42万 | 1.38% | 1,677 | 954 | 132.0% | $83.29万 | 加仓 |
| LLY | ELI LILLY & CO | $144.79万 | 1.36% | 1,574 | -215 | -12.0% | -$19.78万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $140.47万 | 1.32% | 4,775 | -332 | -6.5% | -$9.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $139.93万 | 1.32% | 5,724 | -274 | -4.6% | -$6.70万 | 减仓 |
| IJH | ISHARES TR | $137.38万 | 1.29% | 20,344 | -308 | -1.5% | -$2.08万 | 减仓 |
| PEP | PEPSICO INC | $122.74万 | 1.16% | 7,904 | 6 | 0.1% | $932 | 加仓 |
| META | META PLATFORMS INC | $115.43万 | 1.09% | 2,018 | 224 | 12.5% | $12.81万 | 加仓 |
| NUE | NUCOR CORP | $114.75万 | 1.08% | 6,786 | -325 | -4.6% | -$5.50万 | 减仓 |
| NFLX | NETFLIX INC. | $114.24万 | 1.08% | 11,881 | 3,677 | 44.8% | $35.36万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $111.86万 | 1.05% | 6,977 | 188 | 2.8% | $3.01万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $111.29万 | 1.05% | 3,679 | -55 | -1.5% | -$1.66万 | 减仓 |
| TSLA | TESLA INC | $110.07万 | 1.04% | 2,961 | -185 | -5.9% | -$6.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $75.35万 | 0.71% | 1,247 | -8 | -0.6% | -$4,834 | 减仓 |
| SHYG | ISHARES TR | $71.38万 | 0.67% | 16,870 | 722 | 4.5% | $3.05万 | 加仓 |
| GOOGL | ALPHABET INC | $70.08万 | 0.66% | 2,437 | -2,223 | -47.7% | -$63.92万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $57.68万 | 0.54% | 682 | 47 | 7.4% | $3.98万 | 加仓 |
| AGG | ISHARES TR | $41.39万 | 0.39% | 4,169 | -3,353 | -44.6% | -$33.29万 | 减仓 |
| — | HONEYWELL INTL INC | $39.45万 | 0.37% | 1,745 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $39.37万 | 0.37% | 15,355 | -267 | -1.7% | -$6,846 | 减仓 |
| QQQ | INVESCO QQQ TR | $34.59万 | 0.33% | 599 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $32.80万 | 0.31% | 771 | 77 | 11.1% | $3.28万 | 加仓 |
| CSCO | CISCO SYS INC | $26.09万 | 0.25% | 3,363 | -142 | -4.1% | -$1.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.92万 | 0.24% | 541 | 7 | 1.3% | $3,354 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $24.53万 | 0.23% | 6,921 | 6,921 | — | $24.53万 | 新建仓 |
| IVV | ISHARES TR | $23.18万 | 0.22% | 355 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $22.86万 | 0.22% | 1,260 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $22.59万 | 0.21% | 1,817 | 1,817 | — | $22.59万 | 新建仓 |
| SHOP | SHOPIFY INC | $21.03万 | 0.20% | 1,773 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $19.87万 | 0.19% | 6,418 | -1,809 | -22.0% | -$5.60万 | 减仓 |
| COP | CONOCOPHILLIPS | $17.37万 | 0.16% | 1,316 | 1,316 | — | $17.37万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $16.19万 | 0.15% | 495 | 495 | — | $16.19万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $15.51万 | 0.15% | 5,334 | -5,966 | -52.8% | -$17.35万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $14.01万 | 0.13% | 1,286 | -534 | -29.3% | -$5.82万 | 减仓 |
| VGT | VANGUARD WORLD FD | $13.95万 | 0.13% | 200 | 200 | — | $13.95万 | 新建仓 |
| BAC | BANK AMERICA CORP | $13.45万 | 0.13% | 2,760 | 2,760 | — | $13.45万 | 新建仓 |
| GOOG | ALPHABET INC | $12.77万 | 0.12% | 445 | 445 | — | $12.77万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $11.40万 | 0.11% | 8,861 | 8,861 | — | $11.40万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $10.89万 | 0.10% | 1,997 | -47,761 | -96.0% | -$260.54万 | 减仓 |
| EMR | EMERSON ELEC CO | $10.22万 | 0.10% | 780 | 780 | — | $10.22万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9.47万 | 0.09% | 95 | 95 | — | $9.47万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $8.94万 | 0.08% | 320 | 320 | — | $8.94万 | 新建仓 |
| PSX | PHILLIPS 66 | $8.84万 | 0.08% | 485 | 485 | — | $8.84万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.23万 | 0.08% | 2,143 | 2,143 | — | $8.23万 | 新建仓 |
| ABBV | ABBVIE INC | $8.07万 | 0.08% | 371 | -2,902 | -88.7% | -$63.12万 | 减仓 |
| ORCL | ORACLE CORP | $7.71万 | 0.07% | 524 | -635 | -54.8% | -$9.34万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7.45万 | 0.07% | 607 | 607 | — | $7.45万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $7.30万 | 0.07% | 451 | 451 | — | $7.30万 | 新建仓 |
| ARKQ | ARK ETF TR | $6.88万 | 0.06% | 612 | 612 | — | $6.88万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.61万 | 0.06% | 325 | 325 | — | $6.61万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $6.57万 | 0.06% | 38 | 38 | — | $6.57万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6.47万 | 0.06% | 1,710 | 1,710 | — | $6.47万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6.21万 | 0.06% | 159 | 159 | — | $6.21万 | 新建仓 |
| NOW | SERVICENOW INC | $5.33万 | 0.05% | 510 | 510 | — | $5.33万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $4.35万 | 0.04% | 87 | 87 | — | $4.35万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $4.15万 | 0.04% | 408 | 408 | — | $4.15万 | 新建仓 |
| — | ALPS ETF TR | $3.79万 | 0.04% | 930 | 930 | — | $3.79万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $3.72万 | 0.04% | 400 | 400 | — | $3.72万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $3.66万 | 0.03% | 108 | 108 | — | $3.66万 | 新建仓 |
| — | EXXON MOBIL CORP | $3.65万 | 0.03% | 215 | 215 | — | $3.65万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $3.53万 | 0.03% | 215 | 215 | — | $3.53万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $3.37万 | 0.03% | 8 | 8 | — | $3.37万 | 新建仓 |
| WFC | WELLS FARGO & CO | $3.31万 | 0.03% | 420 | 420 | — | $3.31万 | 新建仓 |
| OKE | ONEOK INC NEW | $3.25万 | 0.03% | 360 | 360 | — | $3.25万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $3.22万 | 0.03% | 933 | 933 | — | $3.22万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.20万 | 0.03% | 66 | 66 | — | $3.20万 | 新建仓 |
| ASML | ASML HLDG NV | $3.17万 | 0.03% | 24 | 24 | — | $3.17万 | 新建仓 |
| DE | DEERE & CO | $3.15万 | 0.03% | 56 | 56 | — | $3.15万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $3.03万 | 0.03% | 366 | 366 | — | $3.03万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $2.91万 | 0.03% | 448 | 448 | — | $2.91万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2.72万 | 0.03% | 140 | 140 | — | $2.72万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.59万 | 0.02% | 107 | 107 | — | $2.59万 | 新建仓 |
| QLD | PROSHARES TR | $2.58万 | 0.02% | 422 | 422 | — | $2.58万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2.50万 | 0.02% | 348 | 348 | — | $2.50万 | 新建仓 |
| V | VISA INC | $2.40万 | 0.02% | 79 | 79 | — | $2.40万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $2.28万 | 0.02% | 242 | 242 | — | $2.28万 | 新建仓 |
| HD | HOME DEPOT INC | $2.27万 | 0.02% | 69 | 69 | — | $2.27万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $2.27万 | 0.02% | 302 | 302 | — | $2.27万 | 新建仓 |
| OC | OWENS CORNING NEW | $2.23万 | 0.02% | 206 | 206 | — | $2.23万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $2.12万 | 0.02% | 521 | 521 | — | $2.12万 | 新建仓 |
| BLK | BLACKROCK INC | $2.12万 | 0.02% | 22 | 22 | — | $2.12万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $2.03万 | 0.02% | 123 | 123 | — | $2.03万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1.98万 | 0.02% | 1,000 | 1,000 | — | $1.98万 | 新建仓 |