CIK: 0002097516
申報總市值
US$1.2億
申報季度: 2026-06-30 · 持股檔數: 50
Portus Wealth Advisors, LLC在最新一期 13F 報告中揭露了 50 項持股，申報期為 2026-06-30，總持股市值約為 US$1.2億，季度換手率為 27.5%。
Portus Wealth Advisors, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.058——換算下來相當於約 17 個等權重部位，明顯低於其實際揭露的 50 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.40），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 35%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/portus-wealth-advisors-llc
加碼 EEM
+19871.8% US$293.9萬
減碼 CWI
-21.2% -US$127.2萬
加碼 LRCX
-7.8% US$166.4萬
加碼 MU
+1038.0% US$138.2萬
加碼 PANW
+5.9% US$140.2萬
減碼 SPY
-27.0% -US$43.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-大型股與成長 | 2.77% | +0.55% | +0.40% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.61% | +0.59% | -1.62% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 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-大型股與成長 | 1.85% | -0.67% | -27.00% | |
| 16 | GEV | GE Vernova INC | 股票-工業 | 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-醫療保健 | 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-循環性消費 | 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-原物料 | 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-醫療保健 | 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-通訊服務 | 1.06% | -0.03% | +12.98% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 1.03% | -0.01% | +0.71% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | -0.28% | +14.90% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | -0.37% | -10.02% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 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-投資等級公司債 | 0.58% | — | -0.94% | |
| 36 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-大型股與成長 | 0.58% | +0.58% | +16200.00% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 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-工業 | 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-大型股與成長 | 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-非循環性消費 | 0.17% | — | +0.17% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.17% | — | — |
Q3 2026績效
+4%
近4個季度績效
+13.9%
根據可取得價格的持股（佔申報價值的74%）計算
Portus Wealth Advisors, LLC 在 2026-06-30 最顯著的持倉異動： 新建倉: ; 清倉: Honeywell International INC (HON); 清倉: S&p Global INC (SPGI); 清倉: Sprott Physical Gold Trust (PHYS); 清倉: Conocophillips (COP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.4% | +19871.76% | 加碼 |
| 2 | LRCX | Lam Research CORP | +1.2% | -7.84% | 減碼 |
| 3 | MU | Micron Technology INC | +1.1% | +1037.96% | 加碼 |
| 4 | PANW | Palo Alto Networks INC | +1% | +5.95% | 加碼 |
| 5 | CAT | Caterpillar INC | +0.6% | -1.62% | 減碼 |
| 6 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | +0.6% | +16200.00% | 加碼 |
| 7 | RSPT | Invesco S&p 500 Equal Weight | +0.6% | +0.40% | 加碼 |
| 8 | SCHG | Schwab US Large-cap Growth | +0.4% | +1.97% | 加碼 |
| 9 | GEV | GE Vernova INC | +0.4% | +6.74% | 加碼 |
| 10 | ✓ | +0.4% | NEW | 新建倉 | |
| 11 | LLY | Eli Lilly & Co | +0.3% | +8.39% | 加碼 |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | +6606.67% | 加碼 |
| 13 | NUE | Nucor CORP | +0.2% | +5.85% | 加碼 |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.2% | +2.10% | 加碼 |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +1.62% | 加碼 |
| 16 | AVGO | Broadcom INC | +0.2% | +3.41% | 加碼 |
| 17 | AXP | American Express Co | +0.1% | +11.69% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +10.56% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | +3.00% | 加碼 |
| 20 | CIFR | Cipher Digital INC | +0.1% | +8.79% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.42% | 加碼 |
| 22 | CSCO | Cisco Systems INC | +0.1% | -2.17% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +7.35% | 加碼 |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.87% | 加碼 |
| 25 | VTV | Vanguard Value ETF | 0% | +3.24% | 加碼 |
| 26 | QUAL | Ishares Msci USA Quality Fac | — | -0.02% | 減碼 |
| 27 | AMZN | Amazon.com INC | — | -0.37% | 減碼 |
| 28 | TSLA | Tesla INC | 0% | +0.71% | 加碼 |
| 29 | META | Meta Platforms Inc-class A | 0% | +12.98% | 加碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +5.78% | 加碼 |
| 31 | NVDA | Nvidia CORP | -0.1% | -3.02% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.1% | +6.58% | 加碼 |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | EXIT | 清倉 |
| 34 | EMR | Emerson Electric Co | -0.1% | EXIT | 清倉 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | 清倉 |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.1% | EXIT | 清倉 |
| 37 | VGT | Vanguard Info Tech ETF | -0.1% | EXIT | 清倉 |
| 38 | BAC | Bank Of America CORP | -0.1% | EXIT | 清倉 |
| 39 | MAR | Marriott International -cl A | -0.2% | EXIT | 清倉 |
| 40 | SCHA | Schwab US Small-cap ETF | -0.2% | EXIT | 清倉 |
| 41 | COP | Conocophillips | -0.2% | EXIT | 清倉 |
| 42 | LMT | Lockheed Martin CORP | -0.2% | -0.08% | 減碼 |
| 43 | PHYS | Sprott Physical Gold Trust | -0.2% | EXIT | 清倉 |
| 44 | NFLX | Netflix INC | -0.3% | +14.90% | 加碼 |
| 45 | SPGI | S&p Global INC | -0.3% | EXIT | 清倉 |
| 46 | HON | Honeywell International INC | -0.4% | EXIT | 清倉 |
| 47 | PEP | Pepsico INC | -0.4% | -10.02% | 減碼 |
| 48 | CVX | Chevron CORP | -0.4% | +3.39% | 加碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -27.00% | 減碼 |
| 50 | CWI | State Street Spdr Msci Acwi | -2.3% | -21.21% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2026 Q1 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q4 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q3 | 2025-11-20 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Portus Wealth Advisors, LLC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/portus-wealth-advisors-llcCLI 指令
npx alphasmo institutions get portus-wealth-advisors-llc