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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 100 项
建仓 6
增持 61
减持 32
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
CRWD
CROWDSTRIKE HOLDINGS INC CL A
+$5.1M
27,046
+317%
减持
INTC
INTEL CORP
-$3.9M
19,415
-86%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$3.8M
676,005
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。
+3%
减持
SPY
SPDR S&P 500 ETF TRUST
+$3.5M
132,602
-1%
增持
SPTS
SPDR PORTFOLIO SHORT TERM TREA
+$3.1M
1,027,547
+9%
增持
IVV
ISHARES CORE S&P 500 ETF
+$3.0M
64,233
+3%
增持
VGSH
VANGUARD SHORT-TERM TREASURY E
+$2.9M
530,392
+8%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BON
+$2.5M
58,883
+72%
增持
VWO
VANGUARD FTSE EMERGING MARKETS
+$2.2M
493,738
+1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$2.1M
71,661
-1%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$2.0M
273,817
+3%
增持
SPTI
SPDR PORTFOLIO INTERMEDIATE TE
+$1.8M
1,038,686
+3%
增持
HUBB
HUBBELL INC
+$1.8M
27,832
+0%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TRE
+$1.8M
511,999
+2%
增持
IEMG
ISHARES CORE MSCI EMERGING MAR
+$1.7M
229,922
+7%
减持
IBM
INTL BUSINESS MACHINES
+$1.5M
39,137
-5%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$1.5M
74,943
+1%
增持
EFA
ISHARES MSCI EAFE ETF
+$1.5M
248,016
+1%
增持
VEA
VANGUARD FTSE DEVELOPED MARKET
+$1.3M
300,096
+2%
增持
MELI
MERCADOLIBRE INC
+$1.2M
2,970
+0%
增持
BNY
BANK NEW YORK MELLON CORP
+$1.2M
91,180
+1%
增持
—
UNILEVER PLC SP ADR NEW
+$1.1M
105,900
+2%
增持
VSS
VANGUARD FTSE ALL-WORLD EX-US
+$1.1M
103,968
+2%
减持
—
CHECK POINT SOFTWARE TECH LTD
+$1.1M
40,512
-0%
减持
AAPL
APPLE INC
+$910.4K
40,867
-0%
减持
NSC
NORFOLK SOUTHERN CORP
+$801.5K
24,831
-1%
减持
VTI
VANGUARD TOTAL STOCK MARKET ET
+$759.0K
59,096
-1%
减持
—
TEVOGEN BIO HOLDINGS INC
-$698.5K
1,854,517
-3%
增持
DEO
DIAGEO PLC SP ADR NEW
+$668.7K
39,298
+2%
增持
MKC
MCCORMICK & CO INC NON VTG
+$665.6K
51,788
+2%
减持
EEM
ISHARES MSCI EMERGING MARKETS
+$627.3K
203,880
-0%
增持
FDX
FEDEX CORP
+$589.9K
28,798
+18%
增持
BILS
SPDR BLOOMBERG 3-12 MONTH T-BI
+$573.1K
111,488
+5%
增持
DGS
WISDOMTREE EMERGING MARKETS SM
+$568.2K
126,200
+5%
增持
TXN
TEXAS INSTRUMENTS INC
+$533.0K
38,632
+1%
增持
—
CHUBB LIMITED
+$504.9K
10,211
+7%
增持
MSFT
MICROSOFT CORP
-$478.5K
36,526
+1%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH ET
+$471.8K
1,257
清仓
—
WESTROCK CO
-$420.6K
0
-100%
建仓
UNM
UNUM GROUP
+$416.1K
7,001
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$382.8K
165,428
+0%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-
+$382.2K
335,156
+1%
减持
IEF
ISHARES 7-10 YEAR TREASURY BON
-$360.0K
174,584
-7%
增持
HSY
HERSHEY CO
+$358.9K
29,024
+2%
增持
AMGN
AMGEN INC
+$353.9K
23,550
+2%
增持
—
EATON CORP PLC
+$332.9K
12,827
+3%
增持
IBTG
ISHARES IBONDS DEC 2026 TERM T
+$327.7K
79,401
+20%
增持
—
ISHARES IBONDS DEC 2025 TERM T
+$302.9K
77,370
+19%
增持
GNMA
ISHARES GNMA BOND ETF
+$294.3K
142,973
+1%
减持
SHEL
SHELL PLC SPON ADS
-$284.2K
22,265
-8%
减持
BDX
BECTON DICKINSON & CO
-$281.5K
13,421
-11%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$279.1K
56,594
+2%
增持
—
GLOBAL X GENOMICS & BIOTECHNOL
+$278.1K
259,615
+3%
减持
MCD
MCDONALDS CORP
+$274.8K
5,917
-1%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$260.5K
16,540
+5%
增持
—
ISHARES IBONDS DEC 2024 TERM T
+$260.4K
73,383
+17%
增持
FMX
FOMENTO ECONOMICO MEXICANO SAB
-$241.3K
45,512
+3%
建仓
ABT
ABBOTT LABORATORIES
+$217.9K
1,911
建仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$206.9K
1,240
建仓
IWO
ISHARES RUSSELL 2000 GROWTH ET
+$206.5K
727
建仓
EWX
SPDR S&P EMERGING MARKETS SMAL
+$203.4K
3,260
增持
CHD
CHURCH & DWIGHT CO INC
+$195.1K
67,430
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
+$192.1K
4,430
-2%
增持
PANW
PALO ALTO NETWORKS INC
+$178.9K
25,975
+1%
减持
MRK
MERCK & CO INC
-$156.6K
14,389
-1%
增持
XYL
XYLEM INC
+$153.2K
44,558
+3%
增持
USB
US BANCORP DEL
+$143.5K
21,962
+1%
增持
ESGD
ISHARES ESG AWARE MSCI EAFE ET
+$137.0K
18,840
+2%
减持
VEU
VANGUARD FTSE ALL-WORLD EX-US
+$132.8K
71,273
-4%
减持
EPI
WISDOMTREE INDIA EARNINGS FUND
-$130.0K
24,955
-13%
减持
VO
VANGUARD MID-CAP ETF
+$104.3K
5,121
-1%
减持
JNJ
JOHNSON & JOHNSON
+$93.3K
7,769
-3%
增持
CTAS
CINTAS CORP
+$88.1K
2,860
+300%
减持
ORCL
ORACLE CORP
+$83.3K
2,975
-1%
增持
NFLX
NETFLIX INC
+$77.4K
1,622
+2%
减持
VOO
VANGUARD S&P 500 ETF
+$77.3K
3,824
-1%
减持
GIS
GENERAL MILLS INC
+$74.7K
7,234
-0%
增持
AMZN
AMAZON.COM INC
-$74.2K
15,336
+1%
增持
ESML
ISHARES ESG AWARE MSCI USA SMA
+$72.5K
20,690
+0%
增持
GOOGL
ALPHABET INC CAP STOCK CL A
-$70.5K
4,995
+1%
增持
SONY
SONY GROUP CORP SP ADR
+$59.8K
2,947
+11%
减持
HON
HONEYWELL INTL INC
-$58.1K
3,470
-4%
增持
JUST
GOLDMAN SACHS JUST U.S. LARGE
+$55.1K
4,220
+13%
增持
NEE
NEXTERA ENERGY INC
+$54.8K
3,507
+3%
减持
PG
PROCTER AND GAMBLE CO
+$54.3K
8,027
-1%
减持
VUG
VANGUARD GROWTH ETF
-$50.6K
743
-17%
增持
ESGE
ISHARES ESG AWARE MSCI EM ETF
+$47.5K
13,010
+2%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$47.2K
4,805
-17%
增持
XJH
ISHARES ESG SCREENED S&P MID-C
+$46.8K
15,040
+1%
减持
HD
HOME DEPOT INC
+$34.8K
1,040
-7%
增持
QCOM
QUALCOMM INC
-$24.5K
1,437
+6%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$23.3K
3,829
+3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$21.8K
3,153
+4%
减持
IJJ
ISHARES S&P MID-CAP 400 VALUE
+$20.8K
2,312
-1%
增持
EMXC
ISHARES MSCI EMERGING MARKETS
+$19.7K
8,746
+1%
增持
ROK
ROCKWELL AUTOMATION INC
-$16.2K
30,986
+2%
减持
EMR
EMERSON ELECTRIC CO
-$14.9K
4,895
-2%
减持
VTV
VANGUARD VALUE ETF
-$10.2K
1,500
-12%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.4K
405
-12%
增持
LLY
ELI LILLY & CO
-$2.4K
728
+2%
