CIK: 0002097516
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 568
Portus Wealth Advisors, LLC在最新一期 13F 报告中披露了 568 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 25.1%。
Portus Wealth Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.059——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 568 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 5.72），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.9 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 32%；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。
加仓 VTV
+95.0% US$355.3万
减仓 XLG
-96.0% -US$284.1万
减仓 SCHG
-8.0% -US$231.4万
加仓 CWI
+16.7% US$162.8万
加仓 GEV
+132.0% US$99.2万
加仓 SCHD
+13.4% US$92.6万
仅显示前 200 大持股（共 568 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 15.31% | -0.16% | +1.43% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.02% | -2.20% | -8.02% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 9.64% | +1.51% | +16.73% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.68% | +3.34% | +95.01% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 5.87% | -0.21% | +0.26% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.12% | +0.87% | +13.43% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.43% | -7.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.52% | +0.29% | +19.01% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | -0.19% | -0.75% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.37% | +0.21% | +10.34% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.22% | -0.39% | -14.26% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.02% | — | -20.47% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.80% | -0.22% | -28.48% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.69% | -0.13% | -3.91% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | -0.33% | -8.31% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.51% | +0.39% | -0.72% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.83% | -15.83% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.43% | -0.36% | -9.98% | |
| 19 | GEV | GE Vernova INC | 股票-工业 | 1.38% | +0.93% | +131.95% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | -0.45% | -12.02% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.23% | -6.50% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.15% | -4.57% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | — | -1.49% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | +0.09% | +0.08% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | — | +12.49% | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 1.08% | — | -4.57% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 1.08% | +0.35% | +44.82% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.05% | -0.13% | +2.77% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.05% | -0.25% | -1.47% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 1.04% | -0.29% | -5.88% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | +0.14% | -0.64% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.67% | — | +4.47% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.72% | -47.70% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +7.40% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | -0.32% | -44.58% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.37% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.37% | — | -1.71% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | — | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.31% | — | +11.10% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | -4.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +1.31% | |
| 42 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.23% | +0.23% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | — | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.22% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.21% | +0.21% | NEW | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.20% | -0.07% | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.19% | — | -21.99% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.16% | +0.16% | NEW | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.15% | +0.15% | NEW | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.15% | -0.15% | -52.80% |
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
Portus Wealth Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Sprott Physical Gold Trust (PHYS); 新建仓: Walmart INC (WMT); 新建仓: Conocophillips (COP); 新建仓: Marriott International -cl A (MAR); 新建仓: Vanguard Info Tech ETF (VGT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +3.3% | +95.01% | 加仓 |
| 2 | CWI | State Street Spdr Msci Acwi | +1.5% | +16.73% | 加仓 |
| 3 | GEV | GE Vernova INC | +0.9% | +131.95% | 加仓 |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +13.43% | 加仓 |
| 5 | CVX | Chevron CORP | +0.4% | -0.72% | 减仓 |
| 6 | NFLX | Netflix INC | +0.4% | +44.82% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +19.01% | 加仓 |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +10.34% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -4.57% | 减仓 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -0.64% | 减仓 |
| 11 | PEP | Pepsico INC | +0.1% | +0.08% | 加仓 |
| 12 | SHOP | Shopify INC - Class A | -0.1% | — | 不变 |
| 13 | XLY | Ss Consumer Disc Select Sect | -0.1% | -29.34% | 减仓 |
| 14 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -3.91% | 减仓 |
| 15 | PANW | Palo Alto Networks INC | -0.1% | +2.77% | 加仓 |
| 16 | ORCL | Oracle CORP | -0.1% | -54.79% | 减仓 |
| 17 | SCHA | Schwab US Small-cap ETF | -0.2% | -52.80% | 减仓 |
| 18 | ACWI | Ishares Msci Acwi ETF | -0.2% | +1.43% | 加仓 |
| 19 | NVDA | Nvidia CORP | -0.2% | -0.75% | 减仓 |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.2% | +0.26% | 加仓 |
| 21 | LRCX | Lam Research CORP | -0.2% | -28.48% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | -6.50% | 减仓 |
| 23 | AXP | American Express Co | -0.3% | -1.47% | 减仓 |
| 24 | TSLA | Tesla INC | -0.3% | -5.88% | 减仓 |
| 25 | KKR | Kkr & Co INC | -0.3% | -97.81% | 减仓 |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.3% | -44.58% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.3% | -8.31% | 减仓 |
| 28 | AVGO | Broadcom INC | -0.4% | -9.98% | 减仓 |
| 29 | RSPT | Invesco S&p 500 Equal Weight | -0.4% | -14.26% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.4% | -99.57% | 减仓 |
| 31 | AAPL | Apple INC | -0.4% | -7.38% | 减仓 |
| 32 | LLY | Eli Lilly & Co | -0.5% | -12.02% | 减仓 |
| 33 | ABBV | Abbvie INC | -0.6% | -88.66% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.7% | -47.70% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.8% | -15.83% | 减仓 |
| 36 | SCHG | Schwab US Large-cap Growth | -2.2% | -8.02% | 减仓 |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | -2.7% | -95.99% | 减仓 |
| 38 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 39 | WMT | Walmart INC | — | NEW | 新建仓 |
| 40 | COP | Conocophillips | — | NEW | 新建仓 |
| 41 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 42 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 43 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 45 | CIFR | Cipher Digital INC | — | NEW | 新建仓 |
| 46 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 47 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 48 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 49 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 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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