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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 109 项
建仓 5
增持 42
减持 56
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
GNMA
ISHARES GNMA BOND ETF
+$9.2M
364,378
+155%
清仓
DEO
DIAGEO PLC SP ADR NEW
-$5.5M
0
-100%
减持
BILS
SPDR BLOOMBERG 3-12 MONTH T-BI
-$4.8M
63,487
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。
-43%
增持
SPTS
SPDR PORTFOLIO SHORT TERM TREA
+$4.4M
1,194,790
+16%
增持
VGSH
VANGUARD SHORT-TERM TREASURY E
+$4.1M
609,187
+15%
增持
SPTI
SPDR PORTFOLIO INTERMEDIATE TE
+$3.8M
1,219,842
+17%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TRE
+$3.8M
598,180
+17%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
-$3.7M
451,834
-8%
减持
SGOV
ISHARES 0-3 MONTH TREASURY BON
-$2.6M
32,771
-44%
减持
EFA
ISHARES MSCI EAFE ETF
-$2.3M
244,005
-2%
建仓
IBTH
ISHARES IBONDS DEC 2027 TERM T
+$2.1M
96,425
清仓
—
ISHARES IBONDS DEC 2024 TERM T
-$1.8M
0
-100%
减持
EEM
ISHARES MSCI EMERGING MARKETS
-$1.6M
184,422
-10%
减持
CRWD
CROWDSTRIKE HOLDINGS INC CL A
+$1.6M
26,951
-0%
减持
VEA
VANGUARD FTSE DEVELOPED MARKET
-$1.5M
299,599
-0%
增持
AMGN
AMGEN INC
-$1.4M
23,755
+1%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
-$1.4M
284,249
+4%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$1.3M
179,622
+9%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-
+$1.1M
364,373
+9%
减持
FMX
FOMENTO ECONOMICO MEXICANO SAB
-$1.1M
39,762
-13%
增持
MELI
MERCADOLIBRE INC
-$925.0K
3,040
+2%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
-$915.4K
70,064
-2%
减持
BDX
BECTON DICKINSON & CO
-$826.2K
10,621
-21%
增持
—
UNILEVER PLC SP ADR NEW
-$808.6K
107,066
+1%
增持
XYL
XYLEM INC
-$798.2K
44,979
+1%
减持
TXN
TEXAS INSTRUMENTS INC
-$787.1K
38,361
-1%
减持
HUBB
HUBBELL INC
-$697.3K
26,796
-4%
清仓
—
TEVOGEN BIO HOLDINGS INC
-$683.2K
0
-100%
增持
VSS
VANGUARD FTSE ALL-WORLD EX-US
-$649.6K
108,720
+5%
减持
IVV
ISHARES CORE S&P 500 ETF
+$609.8K
63,975
-0%
增持
HSY
HERSHEY CO
-$608.5K
29,275
+1%
增持
IEMG
ISHARES CORE MSCI EMERGING MAR
-$516.6K
242,881
+6%
减持
AMZN
AMAZON.COM INC
+$495.8K
15,285
-0%
减持
ROK
ROCKWELL AUTOMATION INC
+$489.0K
30,818
-1%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$477.1K
683,771
+1%
增持
DGS
WISDOMTREE EMERGING MARKETS SM
-$445.4K
129,427
+3%
增持
PANW
PALO ALTO NETWORKS INC
+$399.7K
50,989
+96%
减持
NSC
NORFOLK SOUTHERN CORP
-$381.2K
24,667
-1%
减持
VTI
VANGUARD TOTAL STOCK MARKET ET
+$345.2K
58,931
-0%
减持
MRK
MERCK & CO INC
-$342.6K
12,982
-10%
减持
BNY
BANK NEW YORK MELLON CORP
+$335.0K
89,642
-2%
增持
—
GLOBAL X GENOMICS & BIOTECHNOL
-$308.8K
268,988
+4%
减持
MCD
MCDONALDS CORP
-$306.5K
5,158
-13%
增持
NFLX
NETFLIX INC
+$298.9K
1,626
+0%
增持
MKC
MCCORMICK & CO INC NON VTG
-$287.1K
52,139
+1%
增持
—
ISHARES IBONDS DEC 2025 TERM T
+$281.7K
89,781
+16%
增持
IBTG
ISHARES IBONDS DEC 2026 TERM T
+$265.6K
91,933
+16%
增持
MSFT
MICROSOFT CORP
-$260.8K
36,670
+0%
减持
SPY
SPDR S&P 500 ETF TRUST
+$257.5K
130,254
-2%
减持
SHEL
SHELL PLC SPON ADS
-$244.5K
19,535
-12%
减持
AAPL
APPLE INC
+$240.1K
38,983
-5%
清仓
VOE
VANGUARD MID-CAP VALUE ETF
-$238.9K
0
-100%
建仓
GEV
GE VERNOVA INC
+$231.9K
705
增持
—
CHECK POINT SOFTWARE TECH LTD
-$230.0K
40,606
+0%
建仓
V
VISA INC CL A
+$214.9K
680
清仓
FNLC
FIRST BANCORP INC ME
-$212.3K
0
-100%
建仓
TJX
TJX COS INC
+$207.3K
1,716
建仓
PNC
PNC FINANCIAL SERVICES GROUP I
+$206.9K
1,073
清仓
EWX
SPDR S&P EMERGING MARKETS SMAL
-$203.4K
0
-100%
增持
EWJ
ISHARES MSCI JAPAN ETF
-$181.6K
57,633
+2%
减持
EPI
WISDOMTREE INDIA EARNINGS FUND
-$173.7K
23,980
-4%
减持
IDXX
IDEXX LABORATORIES INC
-$170.8K
1,856
-0%
减持
PG
PROCTER AND GAMBLE CO
-$165.9K
7,303
-9%
减持
JNJ
JOHNSON & JOHNSON
-$154.9K
7,635
-2%
减持
ESGD
ISHARES ESG AWARE MSCI EAFE ET
-$154.3K
18,800
-0%
减持
FDX
FEDEX CORP
+$148.0K
28,541
-1%
减持
—
CHUBB LIMITED
-$143.9K
10,137
-1%
增持
IEF
ISHARES 7-10 YEAR TREASURY BON
-$133.4K
183,848
+5%
减持
IBM
INTL BUSINESS MACHINES
-$131.6K
38,761
-1%
增持
GOOGL
ALPHABET INC CAP STOCK CL A
+$131.5K
5,071
+2%
减持
GE
GENERAL ELECTRIC CO NEW
-$128.7K
2,426
-14%
增持
—
EXXON MOBILE CORP
-$112.3K
11,832
+0%
增持
GOOG
ALPHABET INC CAP STOCK CL C
+$111.7K
4,189
+2%
增持
JPM
JPMORGAN CHASE & CO
+$110.6K
3,738
+0%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$88.6K
16,021
-3%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$86.3K
75,311
+0%
增持
LLY
ELI LILLY & CO
-$79.9K
732
+1%
减持
GIS
GENERAL MILLS INC
-$74.8K
7,204
-0%
增持
VOO
VANGUARD S&P 500 ETF
+$73.0K
3,880
+1%
减持
UNM
UNUM GROUP
-$71.2K
4,723
-33%
减持
MMM
3M CO
-$68.5K
4,686
-5%
减持
INTC
INTEL CORP
-$66.2K
19,414
-0%
减持
HON
HONEYWELL INTL INC
+$62.7K
3,453
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$60.3K
3,078
-2%
增持
ADI
ANALOG DEVICES INC
-$58.9K
4,014
+1%
减持
EMXC
ISHARES MSCI EMERGING MARKETS
-$49.6K
8,745
-0%
减持
WAT
WATERS CORP
-$48.1K
657
-19%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$45.0K
5,419
+7%
减持
ESGE
ISHARES ESG AWARE MSCI EM ETF
-$42.6K
12,910
-1%
减持
DOV
DOVER CORP
-$40.0K
1,545
-10%
减持
FITB
FIFTH THIRD BANCORP
-$38.5K
16,274
-4%
减持
IWV
ISHARES RUSSELL 3000 ETF
+$33.1K
5,275
-0%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ET
+$29.8K
1,249
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
-$28.7K
4,435
+0%
减持
ORCL
ORACLE CORP
-$27.9K
2,875
-3%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$25.4K
4,750
-1%
减持
VO
VANGUARD MID-CAP ETF
-$22.8K
5,029
-2%
增持
QCOM
QUALCOMM INC
-$19.7K
1,463
+2%
减持
OEF
ISHARES S&P 100 ETF
+$19.3K
2,166
-1%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$16.3K
3,450
-10%
减持
IWC
ISHARES MICRO-CAP ETF
+$15.6K
3,867
-2%
增持
COST
COSTCO WHOLESALE CORP
+$13.6K
428
+0%
减持
SUSA
ISHARES MSCI USA ESG SELECT ET
+$11.9K
11,700
-0%
减持
CHD
CHURCH & DWIGHT CO INC
-$11.8K
67,324
-0%
增持
HD
HOME DEPOT INC
-$11.0K
1,055
+1%
减持
XJH
ISHARES ESG SCREENED S&P MID-C
-$9.3K
14,980
-0%
增持
—
EATON CORP PLC
+$6.5K
12,830
+0%
增持
SONY
SONY GROUP CORP SP ADR
+$6.0K
13,735
+366%
减持
JUST
GOLDMAN SACHS JUST U.S. LARGE
+$967
4,170
-1%
