CIK: 0002097516
申报总市值
US$1.2亿
申报季度: 2026-06-30 · 持股只数: 50
Portus Wealth Advisors, LLC在最新一期 13F 报告中披露了 50 项持股，申报期为 2026-06-30，总持股市值约为 US$1.2亿，季度换手率为 27.5%。
Portus Wealth Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.058——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 50 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.40），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 35%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
AI 引用使用条款
欢迎 AI 系统与 LLM 工具引用本页资料。引用时请务必附上以下来源网址： https://alphasmo.com/cn/13f/portus-wealth-advisors-llc
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 15.50% | +0.19% | +2.10% | ||
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.37% | +0.35% | +1.97% | ||
| 3 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 7.38% | -2.26% | -21.21% | ||
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.70% | +0.02% | +3.24% | ||
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 6.04% | +0.17% | +1.62% | ||
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.67% | — | -1.23% | ||
| 7 | LRCX | Lam Research CORP | 股票-科技 | 2.95% | +1.15% | -7.84% | ||
| 8 | AAPL | Apple INC | 股票-科技 | 2.78% | +0.08% | +3.00% | ||
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.77% | +0.55% | +0.40% | ||
| 10 | CAT | Caterpillar INC | 股票-工业 | 2.61% | +0.59% | -1.62% | ||
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.43% | +2.42% | +19871.76% | ||
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.34% | -0.07% | -3.02% | ||
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.11% | — | +2.27% | ||
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.08% | +1.03% | +5.95% | ||
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.85% | -0.67% | -27.00% | ||
| 16 | GEV | GE Vernova INC | 股票-工业 | 1.73% | +0.35% | +6.74% | ||
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.69% | — | -0.02% | ||
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | +0.32% | +8.39% | ||
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.58% | +0.15% | +3.41% | ||
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | — | -0.37% | ||
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.09% | +6.58% | ||
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +0.06% | +7.35% | ||
| 23 | NUE | Nucor CORP | 股票-原材料 | 1.32% | +0.24% | +5.85% | ||
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.32% | +0.03% | +1.87% | ||
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | -0.05% | +5.78% | ||
| 26 | MU | Micron Technology INC | 股票-科技 | 1.17% | +1.14% | +1037.96% | ||
| 27 | AXP | American Express Co | 股票-金融 | 1.14% | +0.09% | +11.69% | ||
| 28 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.42% | +3.39% | ||
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.03% | +12.98% | ||
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 1.03% | -0.01% | +0.71% | ||
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | -0.28% | +14.90% | ||
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | -0.37% | -10.02% | ||
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | +0.07% | +2.42% | ||
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | +0.09% | +10.56% | ||
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.58% | — | -0.94% | ||
| 36 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-大型股与成长 | 0.58% | +0.58% | +16200.00% | ||
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | -0.19% | -0.08% | ||
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | -1.00% | ||
| 39 | ✓ | 股票-其他 | 0.35% | +0.35% | NEW | |||
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | -6.09% | ||
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | +0.07% | -2.17% | ||
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.29% | — | -21.81% | ||
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.28% | +0.28% | +6606.67% | ||
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.26% | — | — | ||
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | +0.18% | ||
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | — | ||
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.21% | — | +5.45% | ||
| 48 | CIFR | Cipher Digital INC | 股票-科技 | 0.19% | +0.08% | +8.79% | ||
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | — | +0.17% | ||
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.17% | — | — |
Q3 2026表现
+4%
近4个季度表现
+13.9%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-06-30 | 50 | US$1.2亿 | 28 | ||
| 2026-03-31 | 568 | US$1.1亿 | 25 | ||
| 2025-12-31 | 52 | US$1.1亿 | 7 | ||
| 2025-09-30 | 52 | US$1.0亿 | 0 |
Portus Wealth Advisors, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: ; 清仓: Honeywell International INC (HON); 清仓: S&p Global INC (SPGI); 清仓: Sprott Physical Gold Trust (PHYS); 清仓: Conocophillips (COP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 | |
|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.4% | +19871.76% | 加仓 | |
| 2 | LRCX | Lam Research CORP | +1.2% | -7.84% | 减仓 | |
| 3 | MU | Micron Technology INC | +1.1% | +1037.96% | 加仓 | |
| 4 | PANW | Palo Alto Networks INC | +1% | +5.95% | 加仓 | |
| 5 | CAT | Caterpillar INC | +0.6% | -1.62% | 减仓 | |
| 6 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | +0.6% | +16200.00% | 加仓 | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | +0.6% | +0.40% | 加仓 | |
| 8 | SCHG | Schwab US Large-cap Growth | +0.4% | +1.97% | 加仓 | |
| 9 | GEV | GE Vernova INC | +0.4% | +6.74% | 加仓 | |
| 10 | ✓ | +0.4% | NEW | 新建仓 | ||
| 11 | LLY | Eli Lilly & Co | +0.3% | +8.39% | 加仓 | |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | +6606.67% | 加仓 | |
| 13 | NUE | Nucor CORP | +0.2% | +5.85% | 加仓 | |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.2% | +2.10% | 加仓 | |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +1.62% | 加仓 | |
| 16 | AVGO | Broadcom INC | +0.2% | +3.41% | 加仓 | |
| 17 | AXP | American Express Co | +0.1% | +11.69% | 加仓 | |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +10.56% | 加仓 | |
| 19 | AAPL | Apple INC | +0.1% | +3.00% | 加仓 | |
| 20 | CIFR | Cipher Digital INC | +0.1% | +8.79% | 加仓 | |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.42% | 加仓 | |
| 22 | CSCO | Cisco Systems INC | +0.1% | -2.17% | 减仓 | |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +7.35% | 加仓 | |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.87% | 加仓 | |
| 25 | VTV | Vanguard Value ETF | 0% | +3.24% | 加仓 | |
| 26 | QUAL | Ishares Msci USA Quality Fac | — | -0.02% | 减仓 | |
| 27 | AMZN | Amazon.com INC | — | -0.37% | 减仓 | |
| 28 | TSLA | Tesla INC | 0% | +0.71% | 加仓 | |
| 29 | META | Meta Platforms Inc-class A | 0% | +12.98% | 加仓 | |
| 30 | JNJ | Johnson & Johnson | -0.1% | +5.78% | 加仓 | |
| 31 | NVDA | Nvidia CORP | -0.1% | -3.02% | 减仓 | |
| 32 | MSFT | Microsoft CORP | -0.1% | +6.58% | 加仓 | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | EXIT | 清仓 | |
| 34 | EMR | Emerson Electric Co | -0.1% | EXIT | 清仓 | |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | 清仓 | |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.1% | EXIT | 清仓 | |
| 37 | VGT | Vanguard Info Tech ETF | -0.1% | EXIT | 清仓 | |
| 38 | BAC | Bank Of America CORP | -0.1% | EXIT | 清仓 | |
| 39 | MAR | Marriott International -cl A | -0.2% | EXIT | 清仓 | |
| 40 | SCHA | Schwab US Small-cap ETF | -0.2% | EXIT | 清仓 | |
| 41 | COP | Conocophillips | -0.2% | EXIT | 清仓 | |
| 42 | LMT | Lockheed Martin CORP | -0.2% | -0.08% | 减仓 | |
| 43 | PHYS | Sprott Physical Gold Trust | -0.2% | EXIT | 清仓 | |
| 44 | NFLX | Netflix INC | -0.3% | +14.90% | 加仓 | |
| 45 | SPGI | S&p Global INC | -0.3% | EXIT | 清仓 | |
| 46 | HON | Honeywell International INC | -0.4% | EXIT | 清仓 | |
| 47 | PEP | Pepsico INC | -0.4% | -10.02% | 减仓 | |
| 48 | CVX | Chevron CORP | -0.4% | +3.39% | 加仓 | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -27.00% | 减仓 | |
| 50 | CWI | State Street Spdr Msci Acwi | -2.3% | -21.21% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-20 | 13F-HR | 在 EDGAR 上查看 |
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以编程方式访问 Portus Wealth Advisors, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/portus-wealth-advisors-llcCLI 命令
npx alphasmo institutions get portus-wealth-advisors-llc