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
$863.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 101 项
建仓 4
增持 39
减持 46
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VGIT
Vanguard Intermediate-Term Tre
+$12.4M
373,238
+136%
清仓
FLOT
iShares Floating Rate Bond ETF
-$11.6M
0
-100%
增持
—
SPDR Portfolio Intermediate Tr
+$11.6M
720,959
+137%
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。
清仓
FLRN
SPDR Investment Grade Floating
-$11.6M
0
-100%
清仓
ABBNY
ABB Ltd
-$5.8M
0
-100%
减持
SPY
SPDR S&P 500
+$4.3M
146,145
-1%
增持
IVV
iShares Core S&P 500
+$3.3M
51,059
+8%
增持
IJH
iShares Mid Cap S&P 400
+$2.8M
125,974
+5%
减持
HUBB
Hubbell Inc
+$2.4M
27,201
-0%
清仓
HAS
Hasbro Corp
-$2.4M
0
-100%
减持
MSFT
Microsoft
+$2.0M
41,626
-1%
增持
QLTA
iShares AAA-A Rated Corporate
+$1.8M
109,030
+57%
增持
VGSH
Vanguard Short-Term Treasury E
+$1.5M
296,225
+11%
减持
MDY
SPDR S&P Mid Cap 400
+$1.5M
82,212
-1%
增持
PANW
Palo Alto Networks Inc
+$1.4M
24,005
+0%
减持
AAPL
Apple Inc
+$1.3M
51,359
-2%
增持
—
iShares Core MSCI EAFE
+$1.2M
201,294
+9%
增持
IWM
iShares Russell 2000
+$942.0K
71,878
+2%
增持
—
SPDR Portfolio Short Term Trea
+$935.0K
551,477
+8%
减持
VTI
Vanguard Total US Market
+$902.0K
61,765
-1%
减持
ROK
Rockwell Automation Inc
+$805.0K
24,161
-1%
减持
CHD
Church & Dwight
+$700.0K
64,743
-1%
增持
FMX
FEMSA
+$635.0K
38,694
+1%
增持
NSC
Norfolk Southern
+$620.0K
24,409
+5%
增持
VWO
Vanguard Emerging Markets
+$599.0K
449,658
+3%
增持
GNMA
iShares GNMA Bond ETF
+$554.0K
203,501
+8%
增持
MBB
iShares MBS ETF
+$553.0K
87,000
+9%
增持
IEMG
iShares Core MSCI Emerging Mar
+$537.0K
170,554
+6%
增持
VTIP
Vanguard Short-Term TIPS Bond
+$429.0K
302,073
+4%
增持
VSS
Vanguard FTSE All World ex-US
+$428.0K
99,947
+3%
减持
FDX
FedEx Corp.
+$407.0K
23,256
-1%
减持
—
Alibaba Holdings Ltd
-$390.0K
19,673
-1%
增持
—
Eaton Corp PLC
+$373.0K
12,201
+0%
增持
—
Xylem Inc
+$325.0K
39,729
+0%
清仓
SCHH
Schwab US REIT
-$294.0K
0
-100%
增持
DGS
WisdomTree Emerging Markets Sm
+$284.0K
98,337
+5%
清仓
WAT
Waters Corp
-$282.0K
0
-100%
减持
AMZN
Amazon.com
+$275.0K
17,130
-10%
增持
IBM
IBM
+$270.0K
37,781
+3%
清仓
—
AbbVie Inc
-$255.0K
0
-100%
清仓
ICSH
iShares Ultra Short Term Bond
-$249.0K
0
-100%
减持
VEA
Vanguard FTSE Developed Market
+$246.0K
274,851
-0%
增持
BNY
Bank of New York Mellon
+$245.0K
87,170
+9%
减持
BDX
Becton Dickinson Co.
+$240.0K
15,131
-0%
建仓
MATX
Matson Inc
+$231.0K
2,971
建仓
AMAT
Applied Materials
+$231.0K
1,600
清仓
NKE
Nike Inc B
-$222.0K
0
-100%
清仓
—
Linde PLC
-$220.0K
0
-100%
建仓
JUST
Goldman Sachs JUST US Large Ca
+$218.0K
3,455
增持
AMGN
Amgen Inc
-$214.0K
22,641
+4%
建仓
IJJ
iShares S&P Mid Cap 400 Value
+$207.0K
1,934
清仓
—
Nextera Energy Inc.
-$205.0K
0
-100%
增持
—
iShares 0-5 Year TIPS Bond ETF
+$203.0K
147,217
+3%
清仓
—
Accenture
-$203.0K
0
-100%
增持
MELI
MercadoLibre Inc.
-$194.0K
1,656
+1%
增持
ABNB
Airbnb Inc.
+$186.0K
23,350
+3%
减持
USB
US Bancorp
-$182.0K
46,189
-3%
减持
HSY
Hershey Foods Corp
-$173.0K
21,222
-1%
减持
IDXX
Idexx Labs
-$164.0K
2,708
-11%
减持
EFA
iShares MSCI EAFE Index
+$156.0K
252,404
-1%
减持
DVY
iShares Select Dividend
-$153.0K
7,570
-12%
减持
MKC
McCormick Inc
+$145.0K
40,848
-1%
减持
BRK/B
Berkshire Hathaway Cl B
+$135.0K
4,672
-1%
减持
—
Merck & Co
+$129.0K
15,097
-0%
减持
COLD
Americold Realty Trust
+$113.0K
32,745
-1%
减持
—
WisdomTree India Fund
+$100.0K
36,701
-2%
增持
INTC
Intel
+$97.0K
110,288
+0%
减持
PFE
Pfizer
-$89.0K
6,747
-18%
增持
—
Alphabet Inc Class C
+$86.0K
4,100
+4%
增持
DEO
Diageo PLC
-$80.0K
33,666
+3%
减持
EEM
iShares MSCI Emerging Markets
-$74.0K
224,801
-1%
减持
PEP
Pepsico
-$70.0K
1,439
-22%
减持
SHEL
Shell PLC ADR
+$62.0K
43,558
-2%
增持
—
iShares ESG USA Mid/Small Cap
+$58.0K
33,675
+1%
减持
ABT
Abbott Labs
-$47.0K
2,156
-23%
减持
CSCO
Cisco Systems
-$44.0K
81,099
-0%
减持
SUB
iShares Short-Term National Mu
-$43.0K
28,871
-1%
增持
GE
General Electric
+$42.0K
2,836
+0%
减持
DOV
Dover Corp
-$42.0K
1,720
-12%
减持
QCOM
Qualcomm Inc.
-$40.0K
1,724
-10%
减持
SNN
Smith & Nephew (UK) ADR
+$40.0K
18,347
-7%
增持
TXN
Texas Instruments
+$39.0K
39,371
+4%
减持
ADI
Analog Devices Inc
-$37.0K
2,858
-5%
减持
VEU
Vanguard All World ex-US
+$36.0K
67,151
-1%
减持
MMM
3M Company
-$36.0K
5,096
-2%
增持
—
iShares ESG MSCI EAFE Index
+$36.0K
17,740
+1%
减持
HON
Honeywell International
-$32.0K
4,455
-11%
增持
DIS
Walt Disney Company
-$29.0K
3,332
+2%
减持
—
Chubb Ltd
-$20.0K
8,384
-0%
减持
PM
Philip Morris Int'l
-$20.0K
2,755
-7%
增持
—
iShares ESG MSCI Emerging Mark
+$18.0K
12,660
+4%
增持
—
Check Point Software (ISR)
-$17.0K
36,905
+3%
增持
—
Global X Genomics & Biotechnol
+$12.0K
232,123
+2%
减持
COST
Costco Wholesale Corp.
+$11.0K
444
-3%
减持
—
Unilever PLC
+$10.0K
100,522
-0%
减持
TSM
TSMC
-$7.0K
3,995
-9%
减持
PG
Procter & Gamble
-$5.0K
8,339
-2%
减持
VO
Vanguard CRSP Mid Cap
-$4.0K
5,711
-4%
增持
—
Exxon Mobil Corp
-$3.0K
8,259
+2%
减持
JNJ
Johnson & Johnson
-$3.0K
8,829
-7%
减持
JPM
JP Morgan Chase & Co.
+$0
3,775
-10%
