13FBOX
Portland Global Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

Portland Global Advisors LLC

No.2689
最新持仓市值 (Q2 2026)
$10.52亿
环比变动 Q1 2026
+$1.14亿+12.2%
持仓股票数
154
新买入
14
加仓
54
减仓
43
清仓
6
持股不变
43
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
8.58%8.48%$9,034.6万12.1万股$7,956.6万12.2万股-1,363股-1.11%减仓
IiShares安硕·COREIJH
6.01%5.58%$6,329.2万82.1万股$5,236.9万77.5万股+4.5万股+5.84%加仓
IiShares安硕信托IVV
5.18%4.81%$5,448.2万7.3万股$4,515.1万6.9万股+3,629股+5.25%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
4.26%4.3%$4,486.7万6.4万股$4,036.1万6.5万股-1,649股-2.52%减仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
4.19%5.43%$4,413.8万152.1万股$5,097.1万174.7万股-22.5万股-12.90%减仓
V先锋领航斯科茨代尔基金VGSH
4.18%5.41%$4,404.1万75.7万股$5,071.2万86.6万股-11.0万股-12.65%减仓
S道富SPTI
3.92%4.27%$4,128.4万145.4万股$4,008.0万139.8万股+5.6万股+3.98%加仓
V先锋领航斯科茨代尔基金VGIT
3.9%4.24%$4,099.7万69.5万股$3,976.2万66.8万股+2.7万股+4.10%加仓
IiShares安硕·7-10YRIEF
3.33%1.92%$3,504.3万37.1万股$1,801.6万18.9万股+18.2万股+96.30%加仓
IiShares安硕信托IEFA
3.29%3.4%$3,462.4万35.9万股$3,188.9万35.2万股+6,254股+1.78%加仓
V先锋领航·FSTEVWO
2.43%2.47%$2,552.8万42.8万股$2,318.1万42.9万股-1,205股-0.28%减仓
V先锋领航·FTSEVEA
2.27%2.23%$2,391.0万33.6万股$2,092.9万32.7万股+8,965股+2.74%加仓
IiShares安硕·MSCI EAFE ETFEFA
2.23%2.42%$2,347.4万22.6万股$2,267.6万23.3万股-7,484股-3.21%减仓
IiShares安硕IEMG
1.99%1.88%$2,098.2万25.3万股$1,767.3万25.3万股-84股-0.03%减仓
G通用动力VTI
1.95%1.91%$2,053.2万5.5万股$1,795.7万5.6万股-487股-0.87%减仓
IiShares安硕信托STIP
1.87%2.1%$1,965.9万19.2万股$1,969.9万19.0万股+1,981股+1.04%加仓
V先锋领航·MALVERN FDSVTIP
1.86%2.06%$1,961.2万39.0万股$1,935.6万38.7万股+2,948股+0.76%加仓
V先锋领航国际股票指数基金VSS
1.83%1.93%$1,926.0万12.5万股$1,806.3万12.4万股+933股+0.75%加仓
PALO ALTOPANW
1.79%0.96%$1,881.6万5.5万股$896.5万5.6万股-746股-1.33%减仓
IiShares安硕·RUSSELLIWM
1.73%1.59%$1,816.4万6.0万股$1,487.5万6.0万股+474股+0.79%加仓
IIshares Gnma Bond EtfGNMA
1.72%1.84%$1,807.1万40.9万股$1,730.1万39.0万股+1.8万股+4.69%加仓
CrowdStrikeCRWD
1.5%0.96%$1,578.0万2.1万股$897.7万2.3万股-2,316股-10.07%减仓
罗克韦尔自动化ROK
1.33%1.09%$1,398.0万2.8万股$1,023.6万2.9万股-285股-1.00%减仓
IiShares安硕EWJ
1.27%1.28%$1,332.5万14.3万股$1,197.2万14.2万股+1,089股+0.77%加仓
微软MSFT
1.26%1.32%$1,328.7万3.6万股$1,237.8万3.3万股+2,182股+6.53%加仓
哈勃HUBB
1.2%1.27%$1,263.7万2.4万股$1,192.2万2.4万股-140股-0.58%减仓
B纽约梅隆银行BK
1.11%1.04%$1,171.6万8.1万股$976.4万8.2万股-1,287股-1.56%减仓
德州仪器TXN
1.05%0.86%$1,109.5万3.7万股$805.5万4.1万股-4,266股-10.28%减仓
IIBMIBM
1.01%0.96%$1,065.0万3.8万股$896.5万3.7万股+885股+2.39%加仓
IiShares安硕信托EEM
1.01%0.97%$1,064.8万15.6万股$908.8万16.0万股-4,376股-2.73%减仓
IiShares安硕信托SGOV
0.94%1.27%$990.8万9.8万股$1,188.3万11.8万股-2.0万股-16.63%减仓
苹果AAPL
0.92%0.91%$967.1万3.3万股$857.6万3.4万股-370股-1.09%减仓
WWisdomTree·EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS
0.9%0.94%$949.3万14.7万股$877.2万14.6万股+738股+0.51%加仓
AMGEN COMAMGN
0.86%0.93%$903.3万2.5万股$876.0万2.5万股+47股+0.19%加仓
联邦快递FDX
0.85%1.12%$896.1万2.9万股$1,048.6万2.9万股-823股-2.80%减仓
CHURCH & DWIGHTCHD
0.8%0.84%$837.9万8.6万股$792.2万8.5万股+1,592股+1.88%加仓
伊顿ETN
0.68%0.54%$717.6万1.7万股$505.6万1.4万股+2,704股+19.13%加仓
MERCADOLIBRE COMMELI
0.61%0.66%$644.0万3,794股$619.7万3,584股+210股+5.86%加仓
CHECK POINT SOFTWARE TECH ORDCHKP
0.58%0.69%$606.8万4.6万股$645.0万4.5万股+1,016股+2.25%加仓
UUNILEVER SPON ADR NEWUL
0.57%0.59%$598.0万9.9万股$555.2万9.7万股+2,011股+2.06%加仓
赛莱默XYL
0.56%0.62%$586.2万5.0万股$582.0万4.9万股+885股+1.82%加仓
V先锋领航国际股票指数基金VEU
0.53%0.53%$555.5万6.6万股$499.8万6.7万股-225股-0.34%减仓
FOMENTO ECONOMICO MEXICANO SFMX
0.49%0.48%$518.4万4.1万股$448.5万4.0万股+149股+0.37%加仓
HERSHEY COMHSY
0.46%0.61%$481.0万2.7万股$569.2万2.7万股+34股+0.12%加仓
亚马逊AMZN
0.44%0.31%$466.6万2.0万股$291.7万1.4万股+5,572股+39.78%加仓
高露洁CL
0.39%0.38%$415.4万4.5万股$353.5万4.1万股+3,829股+9.23%加仓
IiShares安硕信托IBTI
0.37%0.39%$388.5万17.5万股$361.3万16.2万股+1.3万股+8.20%加仓
IiShares安硕信托IBTH
0.37%0.38%$388.0万17.3万股$360.4万16.1万股+1.3万股+7.96%加仓
IiShares安硕信托IBTJ
0.37%$387.4万17.9万股$00股+17.9万股新买入
IISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNA
0.34%0.32%$355.4万10.5万股$302.5万10.4万股+1,169股+1.12%加仓

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