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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 121 项
建仓 34
增持 39
减持 23
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
SPTI
SPDR PORTFOLIO INTERMEDIATE TE
+$25.1M
877,591
清仓
—
SPDR Portfolio Intermediate Tr
-$21.2M
0
-100%
建仓
SPTS
SPDR PORTFOLIO SHORT TERM TREA
+$18.6M
639,546
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。
建仓
IEF
ISHARES 7-10 YEAR TREASURY BON
+$18.1M
188,081
清仓
—
SPDR Portfolio Short Term Trea
-$16.6M
0
-100%
建仓
IEFA
ISHARES CORE MSCI EAFE ETF
+$16.3M
232,271
建仓
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$15.0M
151,816
清仓
—
iShares 0-5 Year TIPS Bond ETF
-$14.4M
0
-100%
清仓
—
iShares Core MSCI EAFE
-$13.8M
0
-100%
清仓
GNMA
iShares GNMA Bond ETF
-$9.0M
0
-100%
建仓
BILS
SPDR BLOOMBERG 3-12 MONTH T-BI
+$8.7M
88,236
清仓
MBB
iShares MBS ETF
-$8.2M
0
-100%
清仓
QLTA
iShares AAA-A Rated Corporate
-$6.5M
0
-100%
减持
SPY
SPDR S&P 500 ETF TRUST
+$5.1M
140,038
-3%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$5.0M
134,882
+4%
建仓
XYL
XYLEM INC
+$4.8M
41,616
增持
IVV
ISHARES CORE S&P 500 ETF
+$4.3M
57,426
+7%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TRE
+$3.7M
439,186
+12%
清仓
—
Xylem Inc
-$3.7M
0
-100%
清仓
ABNB
Airbnb Inc.
-$3.2M
0
-100%
建仓
WMMVY
WAL-MART DE MEXICO SA DE C V S
+$3.0M
71,246
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$3.0M
506,429
+11%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$3.0M
78,923
-3%
增持
INTC
INTEL CORP
+$2.5M
168,097
+1%
减持
MSFT
MICROSOFT CORP
+$2.3M
40,473
-1%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$2.1M
74,573
+2%
增持
VGSH
VANGUARD SHORT-TERM TREASURY E
+$2.0M
339,767
+10%
清仓
—
Alibaba Holdings Ltd
-$1.7M
0
-100%
建仓
MRK
MERCK & CO INC
+$1.6M
15,097
清仓
—
Merck & Co
-$1.6M
0
-100%
减持
EFA
ISHARES MSCI EAFE ETF
+$1.5M
249,590
-0%
增持
PANW
PALO ALTO NETWORKS INC
+$1.5M
24,400
+1%
增持
VEA
VANGUARD FTSE DEVELOPED MARKET
+$1.4M
280,531
+2%
减持
VTI
VANGUARD TOTAL STOCK MARKET ET
+$1.4M
60,122
-1%
建仓
ESGD
ISHARES ESG AWARE MSCI EAFE ET
+$1.3M
17,740
清仓
—
WisdomTree India Fund
-$1.3M
0
-100%
建仓
ESML
ISHARES ESG AWARE MSCI USA SMA
+$1.3M
33,675
增持
VSS
VANGUARD FTSE ALL-WORLD EX-US
+$1.3M
105,105
+3%
建仓
EPI
WISDOMTREE INDIA EARNINGS FUND
+$1.3M
30,525
清仓
—
iShares ESG MSCI EAFE Index
-$1.2M
0
-100%
增持
IEMG
ISHARES CORE MSCI EMERGING MAR
+$1.2M
191,806
+7%
清仓
—
iShares ESG USA Mid/Small Cap
-$1.1M
0
-100%
增持
NSC
NORFOLK SOUTHERN CORP
+$1.1M
25,887
+2%
增持
IBM
INTL BUSINESS MACHINES
+$986.9K
39,370
+1%
减持
AAPL
APPLE INC
+$959.0K
49,717
-1%
增持
ROK
ROCKWELL AUTOMATION INC
+$930.1K
25,509
+4%
增持
BNY
BANK NEW YORK MELLON CORP
+$912.6K
89,887
+2%
增持
FMX
FOMENTO ECONOMICO MEXICANO SAB
+$909.3K
40,263
+1%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US
+$794.8K
75,557
+14%
增持
—
CHECK POINT SOFTWARE TECH LTD
+$776.5K
37,774
+1%
建仓
NFLX
NETFLIX INC
+$774.1K
1,590
建仓
ATNI
ATN INTL INC
+$710.4K
18,229
建仓
GOOGL
ALPHABET INC CAP STOCK CL A
+$669.8K
4,795
增持
TXN
TEXAS INSTRUMENTS INC
+$629.2K
41,037
+3%
清仓
—
Alphabet Inc Class A
-$627.0K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$605.9K
1,753
+3%
清仓
—
Netflix Inc.
-$600.0K
0
-100%
增持
VUG
VANGUARD GROWTH ETF
+$590.0K
2,670
+203%
增持
DGS
WISDOMTREE EMERGING MARKETS SM
+$583.6K
106,161
+4%
建仓
GOOG
ALPHABET INC CAP STOCK CL C
+$528.9K
3,753
增持
HUBB
HUBBELL INC
+$517.3K
27,636
+1%
减持
SHEL
SHELL PLC SPON ADS
-$512.5K
34,263
-20%
建仓
VOE
VANGUARD MID-CAP VALUE ETF
+$502.5K
3,465
增持
AMGN
AMGEN INC
+$496.4K
23,246
+1%
清仓
—
Alphabet Inc Class C
-$495.0K
0
-100%
清仓
—
ATN International
-$474.0K
0
-100%
减持
SUB
ISHARES SHORT-TERM NATIONAL MU
-$468.3K
23,852
-18%
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD I
+$457.6K
4,099
减持
EEM
ISHARES MSCI EMERGING MARKETS
+$444.9K
222,828
-1%
增持
—
GLOBAL X GENOMICS & BIOTECHNOL
+$413.3K
240,640
+3%
建仓
GLD
SPDR GOLD SHARES
+$410.1K
2,145
建仓
ESGE
ISHARES ESG AWARE MSCI EM ETF
+$405.9K
12,660
清仓
—
iShares ESG MSCI Emerging Mark
-$383.0K
0
-100%
清仓
—
Enanta Pharmaceuticals Inc
-$382.0K
0
-100%
清仓
—
SPDR Gold Shares
-$368.0K
0
-100%
增持
—
EXXON MOBILE CORP
+$359.4K
12,016
+68%
增持
—
EATON CORP PLC
+$352.5K
12,360
+0%
建仓
—
WESTROCK CO
+$347.5K
8,369
减持
AMZN
AMAZON.COM INC
+$339.3K
14,080
-1%
建仓
ENTA
ENANTA PHARMACEUTICALS INC
+$321.6K
34,175
减持
USB
US BANCORP DEL
+$306.5K
41,739
-8%
建仓
FNLC
FIRST BANCORP INC ME
+$301.7K
10,690
清仓
—
Westrock Co
-$300.0K
0
-100%
增持
CHD
CHURCH & DWIGHT CO INC
+$277.5K
65,805
+1%
建仓
IJJ
ISHARES S&P MID-CAP 400 VALUE
+$266.4K
2,336
清仓
DIS
Walt Disney Company
-$265.0K
0
-100%
清仓
—
First Bancorp
-$251.0K
0
-100%
建仓
SGOV
ISHARES 0-3 MONTH TREASURY BON
+$250.7K
2,500
建仓
SONY
SONY GROUP CORP SP ADR
+$250.6K
2,646
建仓
QCOM
QUALCOMM INC
+$249.3K
1,724
增持
—
CHUBB LIMITED
+$226.6K
8,724
+4%
建仓
ABT
ABBOTT LABORATORIES
+$224.1K
2,036
增持
FDX
FEDEX CORP
-$223.7K
23,573
+1%
建仓
CSL
CARLISLE COS INC
+$218.7K
700
建仓
WAT
WATERS CORP
+$217.6K
661
建仓
IWP
ISHARES RUSSELL MID-CAP GROWTH
+$211.6K
2,026
建仓
NEE
NEXTERA ENERGY INC
+$207.2K
3,412
清仓
—
AbbVie Inc
-$207.0K
0
-100%
建仓
IVE
ISHARES S&P 500 VALUE ETF
+$206.8K
1,189
建仓
ROP
ROPER TECHNOLOGIES INC
+$204.4K
375
增持
VTIP
VANGUARD SHORT-TERM INFLATION-
+$197.2K
305,247
+1%
减持
MCD
MCDONALDS CORP
+$193.9K
6,259
-1%
减持
VTWV
VANGUARD RUSSELL 2000 VALUE ET
-$188.2K
2,100
-47%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$170.8K
15,167
-3%
增持
BDX
BECTON DICKINSON & CO
-$168.2K
15,428
+1%
增持
CSCO
CISCO SYSTEMS INC
-$152.6K
84,192
+3%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$142.3K
11,610
-24%
增持
JPM
JPMORGAN CHASE & CO
+$137.4K
4,047
+6%
减持
VOO
VANGUARD S&P 500 ETF
+$127.3K
3,943
-3%
减持
COLD
AMERICOLD REALTY TRUST INC
-$125.9K
28,745
-12%
增持
MKC
MCCORMICK & CO INC NON VTG
+$82.0K
47,588
+13%
减持
MMM
3M CO
+$61.5K
4,926
-3%
增持
DEO
DIAGEO PLC SP ADR NEW
-$42.4K
35,278
+2%
减持
HD
HOME DEPOT INC
+$36.4K
1,141
-4%
增持
JNJ
JOHNSON & JOHNSON
+$17.3K
8,334
+1%
增持
—
UNILEVER PLC SP ADR NEW
+$16.4K
104,155
+2%
减持
ADI
ANALOG DEVICES INC
+$15.9K
2,261
-8%
减持
PG
PROCTER AND GAMBLE CO
-$10.9K
8,101
-1%
增持
HSY
HERSHEY CO
-$6.5K
24,305
+7%
减持
SNN
SMITH & NEPHEW PLC SP ADR NEW
+$5.3K
15,847
-8%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$1.9K
6,570
-8%
