OP
Old Port Advisors
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$4.3亿
申报季度: 2026-03-31 · 持股只数: 239
Old Port Advisors在最新一期 13F 报告中披露了 239 项持股，申报期为 2026-03-31，总持股市值约为 US$4.3亿，季度换手率为 20.5%。
机构性格雪花图
- 集中度
- 4.3
- 持仓稳定性
- 20.47
- 动能／逆势
- 100
- 行业集中度
- 45.69
- 多样化
- 100
- 仓位均衡度
- 87.52
近期动向
减仓 MSFT
-0.7% -US$358.6万
加仓 GLW
-2.0% US$388.4万
加仓 IBTI
+1033.3% US$310.8万
减仓 IBTH
-33.2% -US$245.4万
加仓 STX
-3.6% US$339.9万
加仓 RYN
+221.5% US$284.9万
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 237 大持股（共 239 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 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.89% | +0.64% | -3.63% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.88% | -0.01% | -1.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -1.05% | -0.75% | |
| 4 | GLW | Corning INC | 股票-科技 | 2.61% | +0.78% | -2.03% | |
| 5 | VSLU | Applied Finance Valuat ETF | ETF-其他 | 2.39% | +0.13% | +19.48% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 2.29% | +0.12% | +13.73% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.28% | +1.12% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.89% | +0.14% | +2.82% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | +0.25% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.29% | +0.10% | |
| 11 | DSTL | Distillate US Fundamental St | ETF-其他 | 1.64% | — | +1.68% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | -0.22% | -0.23% | |
| 13 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 1.47% | +0.24% | +27.98% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.31% | -1.88% | |
| 15 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.34% | +0.17% | +0.05% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.21% | +0.17% | +0.53% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.35% | -0.22% | |
| 18 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.13% | -0.68% | -33.18% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.12% | — | -0.86% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.10% | — | +2.98% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.05% | +0.21% | +26.17% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +1.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | -0.18% | -1.04% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.02% | — | +9.60% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.02% | +0.11% | +0.01% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.25% | +5.63% | |
| 27 | FLLA | Franklin Ftse Latin America | ETF-其他 | 1.00% | +0.25% | +20.32% | |
| 28 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.99% | — | +0.90% | |
| 29 | RYN | Rayonier INC | 股票-房地产 | 0.97% | +0.63% | +221.50% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.91% | — | -0.55% | |
| 31 | WM | Waste Management INC | 股票-工业 | 0.91% | — | +1.03% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.91% | -0.30% | -3.77% | |
| 33 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.87% | +0.05% | +0.49% | |
| 34 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.78% | +0.71% | +1033.30% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.78% | +0.06% | +0.58% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.76% | +0.08% | +22.99% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.74% | — | +0.52% | |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.74% | +0.06% | +18.12% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.73% | +0.39% | +23.04% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.72% | +0.08% | +3.22% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.72% | — | +1.13% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | +0.09% | +8.86% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.71% | — | -10.11% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.70% | — | +4.13% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.70% | — | +3.90% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.68% | -0.29% | -22.41% | |
| 47 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.67% | — | +3.04% | |
| 48 | NFG | National Fuel Gas Co | 股票-能源 | 0.67% | +0.07% | +1.48% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.67% | — | +2.46% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.67% | — | -3.99% |
1–50 of 237
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 | 239 | US$4.3亿 | 20 | |
| 2025-12-31 | 231 | US$4.1亿 | 14 | |
| 2025-09-30 | 238 | US$4.0亿 | 31 | |
| 2025-06-30 | 233 | US$3.7亿 | 0 | |
| 2025-03-31 | 226 | US$3.4亿 | 100 | |
| 2024-12-31 | 229 | US$3.5亿 | 0 | |
| 2024-09-30 | 238 | US$3.6亿 | 0 | |
| 2024-06-30 | 225 | US$3.3亿 | 0 | |
| 2024-03-31 | 222 | US$3.3亿 | 0 | |
| 2023-12-31 | 218 | US$3.0亿 | 0 | |
| 2023-09-30 | 206 | US$2.8亿 | 0 | |
| 2023-03-31 | 210 | US$2.8亿 | 0 | |
| 2022-12-31 | 216 | US$2.7亿 | 0 | |
| 2022-09-30 | 215 | US$2.5亿 | 0 | |
| 2022-06-30 | 219 | US$2.6亿 | 0 | |
| 2022-03-31 | 226 | US$2.9亿 | 0 | |
| 2021-12-31 | 227 | US$3.0亿 | 0 | |
| 2021-09-30 | 215 | US$2.8亿 | 0 | |
| 2021-06-30 | 219 | US$2.8亿 | 100 | |
| 2021-03-31 | 213 | US$2.5亿 | 15 | |
| 2020-12-31 | 192 | US$2.3亿 | 15 | |
| 2020-09-30 | 181 | US$2.0亿 | 11 | |
| 2020-06-30 | 172 | US$1.9亿 | 19 | |
| 2020-03-31 | 172 | US$1.6亿 | 31 | |
| 2019-12-31 | 177 | US$2.1亿 | 13 | |
| 2019-09-30 | 175 | US$1.9亿 | 9 | |
| 2019-06-30 | 178 | US$1.9亿 | 10 | |
| 2019-03-31 | 177 | US$1.9亿 | 9 | |
| 2018-12-31 | 173 | US$1.8亿 | 18 | |
| 2018-06-30 | 167 | US$1.9亿 | — |
本季持股变动
Old Port Advisors 在 2026-03-31 最显著的持仓异动： 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Totalenergies Se; 新建仓: First Solar INC (FSLR); 新建仓: Invesco Bulletshares 2030 Cb (BSCU); 清仓: Potlatchdeltic CORP (PCH).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.8% | -2.03% | 减仓 |
| 2 | IBTI | Ishares Ibonds Dec 2028 Term | +0.7% | +1033.30% | 加仓 |
| 3 | STX | Seagate Technology Holdings plc | +0.6% | -3.63% | 减仓 |
| 4 | RYN | Rayonier INC | +0.6% | +221.50% | 加仓 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.4% | +23.04% | 加仓 |
| 6 | CVX | Chevron CORP | +0.3% | +5.63% | 加仓 |
| 7 | FLLA | Franklin Ftse Latin America | +0.3% | +20.32% | 加仓 |
| 8 | TBLL | Invesco Short Term Treasury | +0.2% | +27.98% | 加仓 |
| 9 | DEM | Wisdomtree Emerging Markets | +0.2% | +26.17% | 加仓 |
| 10 | MLPX | Global X Mlp & Energy Infras | +0.2% | +0.05% | 加仓 |
| 11 | CAT | Caterpillar INC | +0.2% | +0.53% | 加仓 |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.82% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +11.47% | 加仓 |
| 14 | VSLU | Applied Finance Valuat ETF | +0.1% | +19.48% | 加仓 |
| 15 | SHEL | Shell Plc-adr | +0.1% | +10.80% | 加仓 |
| 16 | SMTH | Alps Smth Cor Bd Plus ETF | +0.1% | +13.73% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +0.01% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +8.32% | 加仓 |
| 19 | PFE | Pfizer INC | +0.1% | +8.86% | 加仓 |
| 20 | EIX | Edison International | +0.1% | +5.76% | 加仓 |
| 21 | PWR | Quanta Services INC | +0.1% | +0.48% | 加仓 |
| 22 | T | At&t INC | +0.1% | +3.22% | 加仓 |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +22.99% | 加仓 |
| 24 | GILD | Gilead Sciences INC | +0.1% | +13.69% | 加仓 |
| 25 | NFG | National Fuel Gas Co | +0.1% | +1.48% | 加仓 |
| 26 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +2.29% | 加仓 |
| 27 | NEM | Newmont CORP | +0.1% | +10.30% | 加仓 |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +18.12% | 加仓 |
| 29 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +0.58% | 加仓 |
| 30 | GSK | Gsk Plc-spon Adr | +0.1% | +0.49% | 加仓 |
| 31 | IAU | Ishares Gold Trust | 0% | -1.91% | 减仓 |
| 32 | EDIV | State Street Spdr S&p Emergi | -0.1% | -16.67% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.04% | 减仓 |
| 34 | NVDA | Nvidia CORP | -0.2% | -0.23% | 减仓 |
| 35 | TYL | Tyler Technologies INC | -0.3% | +0.32% | 加仓 |
| 36 | AAPL | Apple INC | -0.3% | +1.12% | 加仓 |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.3% | -22.41% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | +0.10% | 加仓 |
| 39 | IDXX | Idexx Laboratories INC | -0.3% | -3.77% | 减仓 |
| 40 | AVGO | Broadcom INC | -0.3% | -1.88% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.4% | -0.22% | 减仓 |
| 42 | DUK | Duke Energy CORP | -0.4% | -77.38% | 减仓 |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | -0.7% | -33.18% | 减仓 |
| 44 | MSFT | Microsoft CORP | -1.1% | -0.75% | 减仓 |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 46 | ✓ | Totalenergies Se | — | NEW | 新建仓 |
| 47 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 48 | BSCU | Invesco Bulletshares 2030 Cb | — | NEW | 新建仓 |
| 49 | PCH | Potlatchdeltic CORP | — | EXIT | 清仓 |
| 50 | IBTL | Ishares Ibonds Dec 2031 Term | — | NEW | 新建仓 |
FAQ
Old Port Advisors 是什么机构？属于哪种投资人类型？
Old Port Advisors 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$4.3亿，分布在 239 个已申报仓位之中。
Old Port Advisors 目前前几大持股有哪些？
根据最新 13F 申报，Old Port Advisors 按市值排列的前几大持股为：
1. Seagate Technology Holdings plc (STX) — US$1256.2万 (2.9%)
2. Ishares Gold Trust (IAU) — US$1253.1万 (2.9%)
3. Microsoft CORP (MSFT) — US$1133.8万 (2.6%)
4. Corning INC (GLW) — US$1133.4万 (2.6%)
5. Applied Finance Valuat ETF (VSLU) — US$1039.0万 (2.4%)
Old Port Advisors 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Old Port Advisors 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 31 个既有持股、减仓 13 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Totalenergies Se; 新建仓: First Solar INC (FSLR); 新建仓: Invesco Bulletshares 2030 Cb (BSCU); 清仓: Potlatchdeltic CORP (PCH)
Old Port Advisors 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，Old Port Advisors 的主要板块分布如下：
• Information Technology: 30.5%
• Financials: 14.5%
• Health Care: 10.7%
• Industrials: 8.9%
• Energy: 6.4%
• Utilities: 6.3%
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