PW
Portside Wealth Group, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$7.4亿
申报季度: 2026-03-31 · 持股只数: 916
Portside Wealth Group, LLC在最新一期 13F 报告中披露了 916 项持股，申报期为 2026-03-31，总持股市值约为 US$7.4亿，季度换手率为 30.9%。
机构性格雪花图
- 集中度
- 4.78
- 持仓稳定性
- 30.9
- 动能／逆势
- 100
- 行业集中度
- 41.23
- 多样化
- 100
- 仓位均衡度
- 78.82
近期动向
加仓 BIL
+50.2% US$1656.3万
减仓 MSFT
-9.1% -US$683.4万
加仓 IEMG
+2114.8% US$564.7万
减仓 SPEM
-43.0% -US$541.3万
减仓 AMZN
-21.2% -US$514.4万
减仓 ORCL
-26.9% -US$469.4万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 458 大持股（共 916 只）
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 6.67% | +2.27% | +50.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | -0.16% | +0.96% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.05% | — | +10.10% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.46% | +0.24% | +7.41% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.90% | -9.10% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.86% | +0.16% | +9.40% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.84% | +0.26% | +23.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | -0.15% | +0.03% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | -0.68% | -21.15% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.27% | — | +10.09% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | -0.23% | -9.78% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.32% | -10.81% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | +20.75% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.08% | — | +14.63% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.98% | — | +8.96% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.98% | -0.72% | -43.02% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | -18.34% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.21% | -9.43% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.91% | — | +7.09% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | +0.18% | +1.97% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.88% | +0.88% | NEW | |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.81% | — | +3.86% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.80% | +0.77% | +2114.81% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.63% | -26.92% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | -0.41% | -24.17% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.72% | +0.72% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +1.29% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.16% | -5.94% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.70% | — | +6.34% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.66% | — | +5.84% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | +9.18% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.65% | — | +0.77% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | +5.12% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.61% | — | +4.25% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.60% | — | -5.76% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -10.39% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.27% | +26.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -3.04% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +4.58% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.59% | -0.41% | -20.67% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.30% | -25.14% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | — | -7.68% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.16% | -10.06% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -1.46% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.51% | — | +4.07% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.48% | +0.48% | NEW | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.45% | +0.25% | +111.82% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +4.37% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | -17.60% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +39.54% |
1–50 of 458
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 916 | US$7.4亿 | 31 | |
| 2025-12-31 | 903 | US$7.4亿 | 22 | |
| 2025-09-30 | 939 | US$7.3亿 | 42 | |
| 2025-06-30 | 866 | US$6.8亿 | 0 | |
| 2025-03-31 | 824 | US$6.1亿 | 22 | |
| 2024-12-31 | 455 | US$6.0亿 | 0 | |
| 2024-09-30 | 1063 | US$5.9亿 | 0 | |
| 2024-06-30 | 364 | US$5.2亿 | 0 | |
| 2024-03-31 | 365 | US$5.4亿 | 0 | |
| 2023-12-31 | 355 | US$5.4亿 | 0 | |
| 2023-09-30 | 358 | US$5.3亿 | 0 | |
| 2023-06-30 | 1471 | US$231.9亿 | 0 |
本季持股变动
Portside Wealth Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Small-cap Value ETF (VBR); 新建仓: Ishares Core Msci Eafe ETF (IEFA); 清仓: Jpmorgan Betabuilders Japan (BBJP); 新建仓: Vanguard Small-cap Grwth ETF (VBK); 清仓: Ishares Msci India ETF (INDA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.3% | +50.24% | 加仓 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.8% | +2114.81% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +26.75% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +23.70% | 加仓 |
| 5 | MDLZ | Mondelez International Inc-a | +0.3% | +111.82% | 加仓 |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +7.41% | 加仓 |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +399.27% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.2% | +1.97% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | +72.14% | 加仓 |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +9.40% | 加仓 |
| 11 | CVX | Chevron CORP | +0.2% | -5.94% | 减仓 |
| 12 | C | Citigroup INC | -0.1% | -40.06% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.03% | 加仓 |
| 14 | AON | Aon plc | -0.2% | -41.97% | 减仓 |
| 15 | ISRG | Intuitive Surgical INC | -0.2% | -21.43% | 减仓 |
| 16 | ZTS | Zoetis INC | -0.2% | -32.05% | 减仓 |
| 17 | PLTR | Palantir Technologies Inc-a | -0.2% | -21.67% | 减仓 |
| 18 | NVDA | Nvidia CORP | -0.2% | +0.96% | 加仓 |
| 19 | WFC | Wells Fargo & Co | -0.2% | -10.06% | 减仓 |
| 20 | MSCI | Msci INC | -0.2% | -39.51% | 减仓 |
| 21 | QCOM | Qualcomm INC | -0.2% | -27.75% | 减仓 |
| 22 | IDXX | Idexx Laboratories INC | -0.2% | -30.62% | 减仓 |
| 23 | INTU | Intuit INC | -0.2% | -72.85% | 减仓 |
| 24 | VXUS | Vanguard Total Intl Stock | -0.2% | -40.00% | 减仓 |
| 25 | AVGO | Broadcom INC | -0.2% | -9.43% | 减仓 |
| 26 | ACN | Accenture plc | -0.2% | -25.54% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -9.78% | 减仓 |
| 28 | ABT | Abbott Laboratories | -0.3% | -78.81% | 减仓 |
| 29 | ADBE | Adobe INC | -0.3% | -69.92% | 减仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -55.02% | 减仓 |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -51.87% | 减仓 |
| 32 | MA | Mastercard INC - A | -0.3% | -25.14% | 减仓 |
| 33 | V | Visa Inc-class A Shares | -0.3% | -10.81% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.4% | -24.17% | 减仓 |
| 35 | SHOP | Shopify INC - Class A | -0.4% | -20.67% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.6% | -26.92% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.7% | -21.15% | 减仓 |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.7% | -43.02% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.9% | -9.10% | 减仓 |
| 40 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建仓 |
| 41 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 42 | BBJP | Jpmorgan Betabuilders Japan | — | EXIT | 清仓 |
| 43 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | 新建仓 |
| 44 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 45 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 46 | PDBC | Invesco Optimum Yield Divers | — | NEW | 新建仓 |
| 47 | SDCI | Uscf Summerhaven Dynamic ETF | — | NEW | 新建仓 |
| 48 | PAYC | Paycom Software INC | — | EXIT | 清仓 |
| 49 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 50 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
FAQ
Portside Wealth Group, LLC 是什么机构？属于哪种投资人类型？
Portside Wealth Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$7.4亿，分布在 916 个已申报仓位之中。
Portside Wealth Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Portside Wealth Group, LLC 按市值排列的前几大持股为：
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$4924.9万 (6.7%)
2. Nvidia CORP (NVDA) — US$2281.6万 (3.1%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$2250.9万 (3.0%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$1819.2万 (2.5%)
5. Microsoft CORP (MSFT) — US$1563.0万 (2.1%)
Portside Wealth Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Portside Wealth Group, LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 12 个既有持股、减仓 27 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Vanguard Small-cap Value ETF (VBR); 新建仓: Ishares Core Msci Eafe ETF (IEFA); 清仓: Jpmorgan Betabuilders Japan (BBJP); 新建仓: Vanguard Small-cap Grwth ETF (VBK); 清仓: Ishares Msci India ETF (INDA)
Portside Wealth Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Portside Wealth Group, LLC 的主要板块分布如下：
• Information Technology: 25.2%
• Financials: 12.5%
• Health Care: 12.4%
• Industrials: 11.6%
• Communication Services: 10.5%
• Consumer Discretionary: 9.6%