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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 100 项
建仓 3
增持 54
减持 36
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
—
TEVOGEN BIO HOLDINGS INC
-$20.3M
1,910,517
-67%
增持
GNMA
ISHARES GNMA BOND ETF
+$5.1M
141,850
+486%
建仓
EWJ
ISHARES MSCI JAPAN ETF
+$3.8M
55,241
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
INTC
INTEL CORP
-$3.1M
139,318
-17%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
-$2.7M
72,330
-3%
增持
VGSH
VANGUARD SHORT-TERM TREASURY E
+$2.7M
489,870
+11%
增持
IVV
ISHARES CORE S&P 500 ETF
+$2.6M
62,242
+4%
增持
SPTS
SPDR PORTFOLIO SHORT TERM TREA
+$2.6M
940,778
+11%
建仓
CRWD
CROWDSTRIKE HOLDINGS INC CL A
+$2.5M
6,480
增持
MELI
MERCADOLIBRE INC
+$2.1M
2,962
+63%
增持
SPTI
SPDR PORTFOLIO INTERMEDIATE TE
+$1.6M
1,011,647
+7%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TRE
+$1.6M
501,017
+6%
增持
PANW
PALO ALTO NETWORKS INC
+$1.6M
25,661
+2%
减持
SPY
SPDR S&P 500 ETF TRUST
+$1.5M
133,323
-2%
增持
HUBB
HUBBELL INC
-$1.2M
27,782
+2%
减持
NSC
NORFOLK SOUTHERN CORP
-$1.1M
25,008
-2%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-
+$1.1M
332,598
+6%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BON
+$1.0M
34,322
+42%
增持
IEMG
ISHARES CORE MSCI EMERGING MAR
+$1.0M
215,337
+6%
减持
USB
US BANCORP DEL
-$935.6K
21,684
-46%
清仓
SUB
ISHARES SHORT-TERM NATIONAL MU
-$877.3K
0
-100%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$864.8K
164,623
+6%
减持
AAPL
APPLE INC
+$822.0K
40,887
-10%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
+$815.0K
490,201
-1%
增持
VTI
VANGUARD TOTAL STOCK MARKET ET
+$788.9K
59,716
+2%
增持
AMGN
AMGEN INC
+$709.3K
23,153
+1%
清仓
COLD
AMERICOLD REALTY TRUST INC
-$687.7K
0
-100%
减持
MSFT
MICROSOFT CORP
+$667.7K
36,236
-2%
减持
EFA
ISHARES MSCI EAFE ETF
-$597.1K
246,272
-1%
增持
FMX
FOMENTO ECONOMICO MEXICANO SAB
-$587.1K
43,974
+8%
增持
DEO
DIAGEO PLC SP ADR NEW
-$572.4K
38,439
+6%
减持
BILS
SPDR BLOOMBERG 3-12 MONTH T-BI
-$520.1K
105,956
-5%
减持
—
UNILEVER PLC SP ADR NEW
+$485.6K
104,195
-0%
清仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$460.7K
0
-100%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$458.8K
266,622
+5%
增持
ADI
ANALOG DEVICES INC
+$456.9K
3,961
+75%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
-$454.5K
654,982
+3%
增持
IBM
INTL BUSINESS MACHINES
-$447.2K
41,215
+4%
清仓
GLD
SPDR GOLD SHARES
-$441.3K
0
-100%
增持
IWM
ISHARES RUSSELL 2000 ETF
-$434.0K
74,157
+1%
增持
AMZN
AMAZON.COM INC
+$428.1K
15,171
+9%
增持
—
CHECK POINT SOFTWARE TECH LTD
+$408.3K
40,658
+6%
增持
—
ISHARES IBONDS DEC 2024 TERM T
+$370.7K
62,585
+33%
增持
DGS
WISDOMTREE EMERGING MARKETS SM
+$352.9K
120,698
+5%
增持
IBTG
ISHARES IBONDS DEC 2026 TERM T
+$349.3K
66,375
+31%
增持
—
ISHARES IBONDS DEC 2025 TERM T
+$346.4K
64,991
+30%
增持
XYL
XYLEM INC
+$345.4K
43,231
+1%
增持
FDX
FEDEX CORP
+$298.6K
24,318
+1%
减持
BDX
BECTON DICKINSON & CO
-$279.8K
15,050
-2%
增持
VEA
VANGUARD FTSE DEVELOPED MARKET
+$258.0K
293,651
+3%
增持
BNY
BANK NEW YORK MELLON CORP
+$233.9K
90,135
+1%
减持
TXN
TEXAS INSTRUMENTS INC
+$229.8K
38,283
-8%
增持
ROK
ROCKWELL AUTOMATION INC
-$221.1K
30,277
+3%
建仓
SPGI
S&P GLOBAL INC
+$218.5K
490
清仓
ABT
ABBOTT LABORATORIES
-$217.2K
0
-100%
减持
SHEL
SHELL PLC SPON ADS
-$206.6K
24,280
-17%
清仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$201.5K
0
-100%
清仓
IWO
ISHARES RUSSELL 2000 GROWTH ET
-$200.1K
0
-100%
减持
MCD
MCDONALDS CORP
-$197.7K
5,992
-2%
增持
MKC
MCCORMICK & CO INC NON VTG
-$159.7K
50,698
+4%
增持
GOOG
ALPHABET INC CAP STOCK CL C
+$158.3K
4,103
+5%
减持
MRK
MERCK & CO INC
-$157.5K
14,464
-2%
减持
IDXX
IDEXX LABORATORIES INC
-$149.2K
1,857
-5%
增持
VSS
VANGUARD FTSE ALL-WORLD EX-US
+$148.3K
101,944
+1%
减持
GOOGL
ALPHABET INC CAP STOCK CL A
+$145.0K
4,935
-1%
增持
VOO
VANGUARD S&P 500 ETF
+$122.0K
3,880
+3%
减持
VO
VANGUARD MID-CAP ETF
-$115.2K
5,150
-6%
增持
—
GLOBAL X GENOMICS & BIOTECHNOL
-$112.5K
253,115
+5%
减持
JNJ
JOHNSON & JOHNSON
-$111.8K
7,976
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$107.4K
3,025
-2%
增持
IEF
ISHARES 7-10 YEAR TREASURY BON
+$101.3K
186,761
+2%
增持
—
CHUBB LIMITED
+$83.6K
9,565
+5%
减持
VOTE
TCW TRANSFORM 500 ETF
-$81.4K
7,270
-18%
增持
—
EATON CORP PLC
+$77.5K
12,497
+2%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$74.3K
5,755
-8%
增持
ORCL
ORACLE CORP
+$71.9K
3,000
+7%
减持
FNLC
FIRST BANCORP INC ME
-$63.0K
8,065
-25%
减持
EPI
WISDOMTREE INDIA EARNINGS FUND
+$59.6K
28,775
-6%
增持
CHD
CHURCH & DWIGHT CO INC
+$50.6K
66,225
+1%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US
-$49.1K
74,308
-1%
增持
PG
PROCTER AND GAMBLE CO
+$45.6K
8,101
+2%
增持
GIS
GENERAL MILLS INC
-$44.5K
7,264
+1%
增持
HSY
HERSHEY CO
-$44.5K
28,327
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$42.1K
461
-10%
减持
COST
COSTCO WHOLESALE CORP
+$37.7K
427
-4%
增持
ESML
ISHARES ESG AWARE MSCI USA SMA
-$32.4K
20,590
+0%
增持
ATNI
ATN INTL INC
-$32.0K
23,787
+30%
减持
OEF
ISHARES S&P 100 ETF
+$31.6K
2,191
-1%
增持
IWC
ISHARES MICRO-CAP ETF
-$27.0K
3,962
+0%
增持
JUST
GOLDMAN SACHS JUST U.S. LARGE
+$22.7K
3,720
+4%
减持
VTV
VANGUARD VALUE ETF
-$20.4K
1,696
-6%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$19.4K
3,710
-3%
增持
XJH
ISHARES ESG SCREENED S&P MID-C
-$16.3K
14,890
+1%
减持
HON
HONEYWELL INTL INC
+$14.7K
3,631
-2%
减持
EEM
ISHARES MSCI EMERGING MARKETS
+$13.8K
204,805
-3%
减持
LLY
ELI LILLY & CO
-$9.3K
715
-15%
增持
ESGD
ISHARES ESG AWARE MSCI EAFE ET
-$8.8K
18,390
+1%
减持
QCOM
QUALCOMM INC
-$6.0K
1,350
-17%
增持
ENTA
ENANTA PHARMACEUTICALS INC
+$4.8K
33,185
+36%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$2.6K
15,695
+3%
