小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Portland Global Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Portland Global Advisors LLC
报告期 2026-03-31 · CIK 0001504941
持仓数
146
前50大市值合计
$863.7M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
SPY
STATE STREET SPDR S&P 500 ETF
COM
$79.6M
122,346
9.2%
IJH
ISHARES CORE S&P MID-CAP ETF
COM
$52.4M
775,486
6.1%
SPTS
SPDR PORTFOLIO SHORT TERM TREA
COM
$51.0M
1,746,779
5.9%
VGSH
VANGUARD SHORT-TERM TREASURY E
COM
$50.7M
866,281
5.9%
IVV
ISHARES CORE S&P 500 ETF
COM
$45.2M
69,121
5.2%
MDY
SPDR S&P MIDCAP 400 ETF TRUST
COM
$40.4M
65,441
4.7%
SPTI
SPDR PORTFOLIO INTERMEDIATE TE
COM
$40.1M
1,398,461
4.6%
VGIT
VANGUARD INTERMEDIATE-TERM TRE
COM
$39.8M
667,704
4.6%
IEFA
ISHARES CORE MSCI EAFE ETF
COM
$31.9M
352,248
3.7%
VWO
VANGUARD FTSE EMERGING MARKETS
COM
$23.2M
428,878
2.7%
EFA
ISHARES MSCI EAFE ETF
COM
$22.7M
233,458
2.6%
VEA
VANGUARD FTSE DEVELOPED MARKET
COM
$20.9M
326,609
2.4%
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
COM
$19.7M
190,454
2.3%
VTIP
VANGUARD SHORT-TERM INFLATION-
COM
$19.4M
387,498
2.2%
VSS
VANGUARD FTSE ALL-WORLD EX-US
COM
$18.1M
123,899
2.1%
IEF
ISHARES 7-10 YEAR TREASURY BON
COM
$18.0M
188,771
2.1%
VTI
VANGUARD TOTAL STOCK MARKET ET
COM
$18.0M
55,974
2.1%
IEMG
ISHARES CORE MSCI EMERGING MAR
COM
$17.7M
253,371
2.0%
GNMA
ISHARES GNMA BOND ETF
COM
$17.3M
390,279
2.0%
IWM
ISHARES RUSSELL 2000 ETF
COM
$14.9M
59,981
1.7%
MSFT
MICROSOFT CORP
COM
$12.4M
33,438
1.4%
EWJ
ISHARES MSCI JAPAN ETF
COM
$12.0M
141,781
1.4%
HUBB
HUBBELL INC
COM
$11.9M
24,293
1.4%
SGOV
ISHARES 0-3 MONTH TREASURY BON
COM
$11.9M
118,047
1.4%
FDX
FEDEX CORP
COM
$10.5M
29,440
1.2%
ROK
ROCKWELL AUTOMATION INC
COM
$10.2M
28,523
1.2%
BNY
BANK NEW YORK MELLON CORP
COM
$9.8M
82,308
1.1%
EEM
ISHARES MSCI EMERGING MARKETS
COM
$9.1M
160,027
1.1%
CRWD
CROWDSTRIKE HOLDINGS INC CL A
COM
$9.0M
22,994
1.0%
PANW
PALO ALTO NETWORKS INC
COM
$9.0M
55,922
1.0%
IBM
INTL BUSINESS MACHINES
COM
$9.0M
36,987
1.0%
DGS
WISDOMTREE EMERGING MARKETS SM
COM
$8.8M
145,956
1.0%
AMGN
AMGEN INC
COM
$8.8M
24,898
1.0%
AAPL
APPLE INC
COM
$8.6M
33,792
1.0%
TXN
TEXAS INSTRUMENTS INC
COM
$8.1M
41,490
0.9%
CHD
CHURCH & DWIGHT CO INC
COM
$7.9M
84,892
0.9%
—
CHECK POINT SOFTWARE TECH LTD
COM
$6.5M
45,154
0.7%
MELI
MERCADOLIBRE INC
COM
$6.2M
3,584
0.7%
XYL
XYLEM INC
COM
$5.8M
48,701
0.7%
HSY
HERSHEY CO
COM
$5.7M
27,378
0.7%
UL
UNILEVER PLC SP ADR NEW
COM
$5.6M
97,453
0.6%
—
EATON CORP PLC
COM
$5.1M
14,136
0.6%
VEU
VANGUARD FTSE ALL-WORLD EX-US
COM
$5.0M
66,552
0.6%
FMX
FOMENTO ECONOMICO MEXICANO SAB
COM
$4.5M
40,385
0.5%
BILS
SPDR BLOOMBERG 3-12 MONTH T-BI
COM
$4.0M
40,147
0.5%
IDXX
IDEXX LABORATORIES INC
COM
$3.8M
6,737
0.4%
IBTG
ISHARES IBONDS DEC 2026 TERM T
COM
$3.6M
157,733
0.4%
IBTI
ISHARES IBONDS DEC 2028 TERM T
COM
$3.6M
162,162
0.4%
IBTH
ISHARES IBONDS DEC 2027 TERM T
COM
$3.6M
160,668
0.4%
CL
COLGATE PALMOLIVE CO
COM
$3.5M
41,481
0.4%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
37%
前 6 大占比
SPY
9.2%
IJH
6.1%
SPTS
5.9%
VGSH
5.9%
IVV
5.2%
MDY
4.7%
其他
63.1%
