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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 101 项
建仓 9
增持 42
减持 47
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
—
TEVOGEN BIO HOLDINGS INC
+$21.7M
5,782,209
增持
SPTS
SPDR PORTFOLIO SHORT TERM TREA
+$6.0M
850,218
+33%
增持
VGSH
VANGUARD SHORT-TERM TREASURY E
+$5.9M
442,896
+30%
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。
减持
SPY
SPDR S&P 500 ETF TRUST
+$4.5M
135,874
-3%
清仓
CSCO
CISCO SYSTEMS INC
-$4.3M
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$4.0M
59,791
+4%
清仓
WMMVY
WAL-MART DE MEXICO SA DE C V S
-$3.0M
0
-100%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$2.6M
254,764
+10%
增持
BILS
SPDR BLOOMBERG 3-12 MONTH T-BI
+$2.3M
111,134
+26%
减持
HUBB
HUBBELL INC
+$2.3M
27,366
-1%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BON
+$2.2M
24,115
+865%
减持
AAPL
APPLE INC
-$1.8M
45,426
-9%
增持
SPTI
SPDR PORTFOLIO INTERMEDIATE TE
+$1.7M
948,242
+8%
减持
SUB
ISHARES SHORT-TERM NATIONAL MU
-$1.6M
8,377
-65%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TRE
+$1.5M
470,628
+7%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$1.4M
638,526
+373%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$1.4M
74,443
-6%
建仓
—
ISHARES IBONDS DEC 2025 TERM T
+$1.2M
50,051
建仓
IBTG
ISHARES IBONDS DEC 2026 TERM T
+$1.2M
50,834
增持
IBM
INTL BUSINESS MACHINES
+$1.1M
39,670
+1%
建仓
—
ISHARES IBONDS DEC 2024 TERM T
+$1.1M
47,207
减持
EFA
ISHARES MSCI EAFE ETF
+$1.1M
249,031
-0%
建仓
GNMA
ISHARES GNMA BOND ETF
+$1.0M
24,196
增持
FDX
FEDEX CORP
+$1.0M
24,135
+2%
增持
INTC
INTEL CORP
-$1.0M
168,377
+0%
减持
VTI
VANGUARD TOTAL STOCK MARKET ET
+$923.6K
58,429
-3%
减持
—
EATON CORP PLC
+$864.4K
12,284
-1%
增持
IEMG
ISHARES CORE MSCI EMERGING MAR
+$821.2K
203,929
+6%
增持
VEA
VANGUARD FTSE DEVELOPED MARKET
+$816.8K
284,119
+1%
增持
XYL
XYLEM INC
+$758.8K
42,696
+3%
减持
IEF
ISHARES 7-10 YEAR TREASURY BON
-$740.3K
183,698
-2%
增持
HSY
HERSHEY CO
+$720.5K
27,002
+11%
增持
ROK
ROCKWELL AUTOMATION INC
+$635.7K
29,368
+15%
建仓
XJH
ISHARES ESG SCREENED S&P MID-C
+$605.5K
14,740
减持
CHD
CHURCH & DWIGHT CO INC
+$593.1K
65,340
-1%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-
+$568.0K
314,558
+3%
增持
DGS
WISDOMTREE EMERGING MARKETS SM
+$556.2K
115,135
+8%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$546.0K
156,025
+3%
增持
—
CHECK POINT SOFTWARE TECH LTD
+$528.8K
38,414
+2%
减持
VUG
VANGUARD GROWTH ETF
-$521.0K
898
-66%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$512.2K
73,608
-1%
增持
MKC
MCCORMICK & CO INC NON VTG
+$500.3K
48,903
+3%
减持
BNY
BANK NEW YORK MELLON CORP
+$485.7K
89,627
-0%
减持
ESML
ISHARES ESG AWARE MSCI USA SMA
-$454.9K
20,490
-39%
清仓
SNN
SMITH & NEPHEW PLC SP ADR NEW
-$432.3K
0
-100%
增持
—
CHUBB LIMITED
+$384.6K
9,093
+4%
减持
NSC
NORFOLK SOUTHERN CORP
+$373.9K
25,476
-2%
减持
AMZN
AMAZON.COM INC
+$364.4K
13,880
-1%
减持
IDXX
IDEXX LABORATORIES INC
-$346.4K
1,952
-23%
减持
MSFT
MICROSOFT CORP
+$308.5K
36,908
-9%
减持
MRK
MERCK & CO INC
+$302.2K
14,764
-2%
减持
SHEL
SHELL PLC SPON ADS
-$295.4K
29,223
-15%
减持
VOE
VANGUARD MID-CAP VALUE ETF
-$280.3K
1,425
-59%
增持
DEO
DIAGEO PLC SP ADR NEW
+$280.2K
36,431
+3%
减持
VSS
VANGUARD FTSE ALL-WORLD EX-US
-$261.1K
101,242
-4%
增持
CSL
CARLISLE COS INC
+$251.5K
1,200
+71%
减持
EEM
ISHARES MSCI EMERGING MARKETS
-$251.0K
211,998
-5%
增持
TXN
TEXAS INSTRUMENTS INC
+$222.2K
41,429
+1%
建仓
APO
APOLLO GLOBAL MGMT INC
+$202.4K
1,800
建仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$201.5K
1,269
建仓
IWO
ISHARES RUSSELL 2000 GROWTH ET
+$200.1K
739
增持
—
UNILEVER PLC SP ADR NEW
+$194.7K
104,485
+0%
减持
COLD
AMERICOLD REALTY TRUST INC
-$182.4K
27,595
-4%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$178.0K
494,044
-2%
减持
—
EXXON MOBILE CORP
+$172.1K
11,816
-2%
减持
AMGN
AMGEN INC
-$170.5K
22,949
-1%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US
+$164.8K
75,133
-1%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$132.0K
9,105
-22%
减持
MCD
MCDONALDS CORP
-$131.2K
6,117
-2%
增持
SUSA
ISHARES MSCI USA ESG SELECT ET
+$128.1K
11,720
+2%
增持
ESGD
ISHARES ESG AWARE MSCI EAFE ET
+$117.5K
18,240
+3%
减持
ENTA
ENANTA PHARMACEUTICALS INC
+$104.0K
24,375
-29%
减持
PG
PROCTER AND GAMBLE CO
+$103.3K
7,953
-2%
减持
VOO
VANGUARD S&P 500 ETF
+$96.2K
3,783
-4%
减持
SHW
SHERWIN WILLIAMS CO
+$85.2K
2,969
-2%
增持
GOOGL
ALPHABET INC CAP STOCK CL A
+$84.1K
4,995
+4%
增持
ROP
ROPER TECHNOLOGIES INC
+$81.0K
509
+36%
增持
VOTE
TCW TRANSFORM 500 ETF
+$77.5K
8,875
+6%
增持
FMX
FOMENTO ECONOMICO MEXICANO SAB
+$72.6K
40,845
+1%
增持
GOOG
ALPHABET INC CAP STOCK CL C
+$65.4K
3,903
+4%
增持
WAT
WATERS CORP
+$61.5K
811
+23%
减持
JPM
JPMORGAN CHASE & CO
+$57.7K
3,725
-8%
增持
PANW
PALO ALTO NETWORKS INC
-$52.9K
25,137
+3%
减持
ORCL
ORACLE CORP
+$35.4K
2,800
-7%
减持
HD
HOME DEPOT INC
+$35.4K
1,123
-2%
减持
BDX
BECTON DICKINSON & CO
+$35.3K
15,345
-1%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$34.8K
15,170
+0%
减持
VO
VANGUARD MID-CAP ETF
+$33.4K
5,451
-5%
增持
JUST
GOLDMAN SACHS JUST U.S. LARGE
+$33.1K
3,570
+3%
减持
GIS
GENERAL MILLS INC
+$30.9K
7,204
-1%
减持
JNJ
JOHNSON & JOHNSON
-$28.7K
8,076
-3%
增持
—
GLOBAL X GENOMICS & BIOTECHNOL
-$26.4K
242,090
+1%
减持
QCOM
QUALCOMM INC
+$25.6K
1,624
-6%
增持
ACWI
ISHARES MSCI ACWI ETF
+$24.0K
2,726
+0%
减持
IWC
ISHARES MICRO-CAP ETF
+$14.6K
3,950
-1%
减持
USB
US BANCORP DEL
-$10.0K
40,189
-4%
减持
ABT
ABBOTT LABORATORIES
-$6.9K
1,911
-6%
增持
MELI
MERCADOLIBRE INC
-$4.7K
1,819
+4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.0K
5,054
-4%
增持
ESGE
ISHARES ESG AWARE MSCI EM ETF
+$3.8K
12,710
+0%
减持
DVY
ISHARES SELECT DIVIDEND ETF
+$356
6,255
-5%
