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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
$863.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 98 项
建仓 8
增持 60
减持 27
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AMZN
Amazon.com
+$6.8M
2,491
+502%
增持
IVV
iShares Core S&P 500
+$4.0M
24,108
+62%
建仓
—
Enanta Pharmaceuticals Inc
+$3.6M
62,635
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VGSH
Vanguard Short-Term Treasury E
+$3.1M
148,452
+53%
增持
—
SPDR Portfolio Short Term Trea
+$3.0M
270,575
+57%
增持
IJH
iShares Mid Cap S&P 400
+$2.4M
82,388
+15%
增持
—
iShares Core MSCI EAFE
+$2.0M
139,322
+24%
减持
SPY
SPDR S&P 500
-$1.8M
156,344
-3%
建仓
—
Netflix Inc.
+$1.3M
2,100
减持
EEM
iShares MSCI Emerging Markets
-$1.2M
250,715
-0%
增持
FDX
FedEx Corp.
-$1.1M
16,853
+4%
减持
MDY
SPDR S&P Mid Cap 400
-$1.1M
87,939
-1%
建仓
ADI
Analog Devices Inc
+$1.1M
6,512
增持
—
Alibaba Holdings Ltd
-$1.1M
14,322
+2%
增持
FLOT
iShares Floating Rate Bond ETF
+$839.0K
179,670
+10%
增持
FLRN
SPDR Investment Grade Floating
+$825.0K
295,150
+10%
增持
VWO
Vanguard Emerging Markets
-$697.0K
365,603
+5%
建仓
IWV
iShares Russell 3000 Index
+$586.0K
2,300
减持
NSC
Norfolk Southern
-$574.0K
20,740
-1%
减持
MSFT
Microsoft
+$467.0K
42,925
-0%
增持
IEMG
iShares Core MSCI Emerging Mar
+$420.0K
88,142
+18%
增持
GNMA
iShares GNMA Bond ETF
+$416.0K
165,300
+5%
增持
MBB
iShares MBS ETF
+$364.0K
76,389
+5%
增持
VTIP
Vanguard Short-Term TIPS Bond
+$358.0K
253,034
+2%
增持
VSS
Vanguard FTSE All World ex-US
+$356.0K
76,173
+6%
增持
BX
Blackstone Group Inc.
+$332.0K
11,100
+12%
增持
AMGN
Amgen Inc
-$307.0K
19,185
+7%
减持
EFA
iShares MSCI EAFE Index
-$281.0K
280,661
-0%
增持
DGS
WisdomTree Emerging Markets Sm
+$279.0K
59,716
+12%
减持
SNN
Smith & Nephew (UK) ADR
-$266.0K
23,886
-4%
建仓
ORCL
Oracle
+$261.0K
3,000
增持
ABNB
Airbnb Inc.
+$255.0K
17,155
+0%
建仓
MATX
Matson Inc
+$240.0K
2,971
减持
VTI
Vanguard Total US Market
-$233.0K
70,732
-1%
增持
—
iShares 0-5 Year TIPS Bond ETF
+$227.0K
125,624
+2%
建仓
COST
Costco Wholesale Corp.
+$224.0K
498
清仓
—
Skyworks Solutions Inc
-$222.0K
0
-100%
清仓
AXP
American Express Co
-$204.0K
0
-100%
清仓
IJJ
iShares S&P Mid Cap 400 Value
-$204.0K
0
-100%
建仓
PANW
Palo Alto Networks Inc
+$203.0K
424
增持
HAS
Hasbro Corp
-$200.0K
41,648
+1%
增持
INTC
Intel
+$197.0K
81,355
+10%
增持
ROK
Rockwell Automation Inc
+$195.0K
20,033
+1%
增持
VGIT
Vanguard Intermediate-Term Tre
+$181.0K
10,310
+36%
增持
IBM
IBM
-$175.0K
30,287
+1%
减持
AAPL
Apple Inc
+$168.0K
58,422
-1%
增持
—
SPDR Portfolio Intermediate Tr
+$162.0K
20,620
+32%
增持
CSCO
Cisco Systems
+$153.0K
53,792
+3%
减持
USB
US Bancorp
+$144.0K
69,983
-1%
减持
—
WisdomTree India Fund
+$143.0K
41,501
-0%
减持
—
Royal Dutch Shell B ADR
+$138.0K
33,455
-3%
减持
QLTA
iShares AAA-A Rated Corporate
-$134.0K
132,533
-1%
增持
ABT
Abbott Labs
+$132.0K
8,108
+14%
增持
IWM
iShares Russell 2000
-$122.0K
65,756
+4%
增持
—
Unilever PLC
-$121.0K
81,084
+5%
增持
AGZ
iShares Agency Bond ETF
+$111.0K
29,603
+3%
增持
HSY
Hershey Foods Corp
-$108.0K
22,803
+0%
减持
—
China Life Insurance Co.
-$105.0K
46,492
-4%
增持
CHD
Church & Dwight
-$104.0K
54,017
+1%
增持
—
Xylem Inc
+$93.0K
24,131
+0%
增持
WAT
Waters Corp
+$91.0K
1,530
+16%
减持
CACC
Credit Acceptance Corp
+$89.0K
806
-5%
增持
PG
Procter & Gamble
+$87.0K
12,997
+1%
增持
MKC
McCormick Inc
-$84.0K
30,536
+5%
增持
DOV
Dover Corp
+$83.0K
4,650
+9%
增持
JPM
JP Morgan Chase & Co.
+$75.0K
5,695
+3%
增持
ABBNY
ABB Ltd
-$71.0K
146,126
+0%
增持
—
Apollo Global Mgmt Cl A
+$67.0K
11,600
+12%
减持
MAN
Manpower
-$63.0K
4,005
-4%
减持
MKL
Markel Corp
-$62.0K
370
-13%
增持
—
Natura & Co.
-$60.0K
12,675
+6%
增持
FMX
FEMSA
+$60.0K
25,010
+0%
增持
MELI
MercadoLibre Inc.
+$57.0K
438
+0%
减持
JNJ
Johnson & Johnson
-$53.0K
11,934
-1%
增持
—
Enstar Group Ltd
+$49.0K
2,700
+10%
增持
—
Check Point Software (ISR)
-$47.0K
28,361
+1%
增持
BNY
Bank of New York Mellon
+$45.0K
65,742
+0%
增持
BDX
Becton Dickinson Co.
+$45.0K
13,684
+0%
减持
—
Alphabet Inc Class A
+$42.0K
283
-3%
减持
IWC
iShares Russell Microcap
-$41.0K
4,195
-1%
增持
COLD
Americold Realty Trust
+$37.0K
20,800
+39%
减持
ROP
Roper Industries
-$33.0K
877
-3%
减持
DEO
Diageo PLC
+$31.0K
27,824
-0%
增持
—
PayPal Holdings, Inc.
-$30.0K
986
+0%
减持
VZ
Verizon Communications
-$29.0K
5,227
-6%
增持
—
Laboratory Corp of America
+$29.0K
1,995
+3%
增持
IDXX
Idexx Labs
-$28.0K
3,027
+0%
增持
—
Mastercard Inc.
+$22.0K
835
+14%
减持
VOO
Vanguard S&P 500
-$21.0K
3,604
-2%
减持
GE
General Electric
-$19.0K
3,887
-88%
增持
ITW
Illinois Tool Works
-$16.0K
1,482
+3%
增持
—
iShares ESG MSCI Emerging Mark
-$16.0K
5,985
+2%
增持
—
Linde PLC
+$12.0K
1,104
+2%
增持
JUST
Goldman Sachs JUST US Large Ca
+$10.0K
7,505
+2%
减持
—
Alphabet Inc Class C
+$9.0K
210
-5%
减持
TXN
Texas Instruments
-$8.0K
33,045
-0%
增持
—
iShares ESG USA Mid/Small Cap
-$7.0K
10,085
+2%
增持
—
iShares ESG MSCI EAFE Index
+$4.0K
3,355
+2%
