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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 109 项
建仓 4
增持 45
减持 52
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
SPY
STATE STREET SPDR S&P 500 ETF
-$4.8M
122,346
-1%
减持
MSFT
MICROSOFT CORP
-$4.3M
33,438
-3%
建仓
CL
COLGATE PALMOLIVE CO
+$3.5M
41,481
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。
增持
SGOV
ISHARES 0-3 MONTH TREASURY BON
+$3.4M
118,047
+40%
增持
VGSH
VANGUARD SHORT-TERM TREASURY E
+$2.9M
866,281
+6%
增持
SPTS
SPDR PORTFOLIO SHORT TERM TREA
+$2.9M
1,746,779
+6%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$2.6M
775,486
+3%
减持
FDX
FEDEX CORP
+$1.8M
29,440
-2%
减持
VTI
VANGUARD TOTAL STOCK MARKET ET
-$1.8M
55,974
-5%
减持
IDXX
IDEXX LABORATORIES INC
-$1.7M
6,737
-17%
增持
—
CHECK POINT SOFTWARE TECH LTD
-$1.7M
45,154
+3%
增持
IBM
INTL BUSINESS MACHINES
-$1.7M
36,987
+3%
增持
CRWD
CROWDSTRIKE HOLDINGS INC CL A
-$1.4M
22,994
+3%
增持
CHD
CHURCH & DWIGHT CO INC
+$1.2M
84,892
+6%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$1.2M
352,248
+3%
减持
HUBB
HUBBELL INC
+$1.1M
24,293
-0%
减持
BILS
SPDR BLOOMBERG 3-12 MONTH T-BI
-$952.5K
40,147
-19%
增持
TXN
TEXAS INSTRUMENTS INC
+$908.6K
41,490
+1%
减持
ROK
ROCKWELL AUTOMATION INC
-$895.3K
28,523
-0%
增持
MKC
MCCORMICK & CO INC NON VTG
-$872.9K
65,770
+7%
减持
UL
UNILEVER PLC SP ADR NEW
-$825.4K
97,453
-0%
增持
IEMG
ISHARES CORE MSCI EMERGING MAR
+$788.9K
253,371
+1%
增持
VEA
VANGUARD FTSE DEVELOPED MARKET
+$740.3K
326,609
+1%
减持
AAPL
APPLE INC
-$701.7K
33,792
-1%
增持
MELI
MERCADOLIBRE INC
-$698.0K
3,584
+5%
增持
—
EXXON MOBILE CORP
+$678.3K
11,314
+10%
增持
XYL
XYLEM INC
-$673.8K
48,701
+2%
增持
—
EATON CORP PLC
+$673.3K
14,136
+3%
增持
AMGN
AMGEN INC
+$665.7K
24,898
+1%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$650.0K
141,781
+1%
增持
SPTI
SPDR PORTFOLIO INTERMEDIATE TE
+$631.8K
1,398,461
+2%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-
+$562.8K
387,498
+2%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$558.8K
190,454
+2%
增持
DGS
WISDOMTREE EMERGING MARKETS SM
+$541.2K
145,956
+2%
增持
VSS
VANGUARD FTSE ALL-WORLD EX-US
+$518.8K
123,899
+1%
增持
IBTI
ISHARES IBONDS DEC 2028 TERM T
+$459.7K
162,162
+15%
增持
FMX
FOMENTO ECONOMICO MEXICANO SAB
+$442.2K
40,385
+1%
增持
IBTG
ISHARES IBONDS DEC 2026 TERM T
+$433.8K
157,733
+13%
增持
VGIT
VANGUARD INTERMEDIATE-TERM TRE
+$425.5K
667,704
+2%
增持
IBTH
ISHARES IBONDS DEC 2027 TERM T
+$410.5K
160,668
+13%
增持
ADI
ANALOG DEVICES INC
+$353.5K
7,299
+1%
增持
JNJ
JOHNSON & JOHNSON
+$349.7K
7,070
+6%
增持
GNMA
ISHARES GNMA BOND ETF
+$332.8K
390,279
+2%
增持
IDNA
ISHARES GENOMICS IMMUNOLOGY AN
+$327.4K
104,133
+1%
减持
AMZN
AMAZON.COM INC
-$325.1K
14,006
-0%
减持
EFA
ISHARES MSCI EAFE ETF
-$275.2K
233,458
-2%
减持
GOOGL
ALPHABET INC CAP STOCK CL A
-$241.5K
5,827
-5%
清仓
DIA
SPDR DOW JONES INDUSTRIAL AVER
-$240.3K
0
-100%
减持
MDY
SPDR S&P MIDCAP 400 ETF TRUST
+$240.3K
65,441
-2%
清仓
ABT
ABBOTT LABORATORIES
-$239.1K
0
-100%
增持
MRK
MERCK & CO INC
+$236.6K
12,606
+4%
减持
IEF
ISHARES 7-10 YEAR TREASURY BON
-$230.1K
188,771
-1%
清仓
ROP
ROPER TECHNOLOGIES INC
-$227.9K
0
-100%
清仓
ABBV
ABBVIE INC
-$226.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$224.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND CLASS A
-$222.2K
0
-100%
建仓
T
AT&T INC
+$220.3K
7,600
清仓
AVGO
BROADCOM INC
-$218.4K
0
-100%
减持
BDX
BECTON DICKINSON & CO
-$212.5K
1,579
-33%
清仓
DHR
DANAHER CORPORATION
-$211.1K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$210.9K
4,201
减持
IWF
ISHARES RUSSELL 1000 GROWTH ET
-$207.1K
3,083
-4%
建仓
CVX
CHEVRON CORP
+$203.8K
985
减持
BNY
BANK NEW YORK MELLON CORP
+$194.2K
82,308
-0%
减持
GE
GE AEROSPACE INC
-$172.5K
2,033
-16%
减持
EEM
ISHARES MSCI EMERGING MARKETS
+$160.1K
160,027
-2%
增持
PM
PHILIP MORRIS INTL INC
+$141.9K
2,757
+41%
减持
ORCL
ORACLE CORP
-$141.9K
2,907
-1%
增持
WMT
WAL-MART INC
+$140.3K
3,136
+40%
减持
INTC
INTEL CORP
+$135.4K
19,475
-1%
减持
USB
US BANCORP DEL
-$129.7K
19,000
-9%
减持
MCD
MCDONALDS CORP
-$125.0K
3,969
-11%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
-$108.9K
4,085
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$105.8K
55,922
+16%
增持
VOO
VANGUARD S&P 500 ETF
-$100.1K
4,550
+1%
减持
HSY
HERSHEY CO
+$94.1K
27,378
-11%
减持
MA
MASTERCARD INCORPORATED CL A
-$87.1K
806
-6%
减持
SUSA
ISHARES MSCI USA ESG SELECT ET
-$86.6K
9,555
-1%
减持
—
CHUBB LIMITED
+$85.2K
9,492
-2%
减持
VWO
VANGUARD FTSE EMERGING MARKETS
+$84.1K
428,878
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$77.7K
2,407
-1%
增持
JPM
JPMORGAN CHASE & CO
-$70.6K
5,410
+5%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$70.3K
59,981
-0%
减持
VTV
VANGUARD VALUE ETF
-$63.0K
2,525
-14%
增持
VUG
VANGUARD GROWTH ETF
-$56.8K
1,141
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$55.0K
547
-2%
减持
IWC
ISHARES MICRO-CAP ETF
-$44.5K
1,470
-17%
增持
GOOG
ALPHABET INC CAP STOCK CL C
-$43.0K
3,903
+5%
减持
EPI
WISDOMTREE INDIA EARNINGS FUND
-$42.7K
5,670
-4%
减持
EMXC
ISHARES MSCI EMERGING MARKETS
-$42.6K
4,393
-18%
减持
HON
HONEYWELL INTL INC
+$37.4K
2,626
-8%
减持
VOTE
TCW TRANSFORM 500 ETF
-$31.8K
4,023
-5%
减持
—
MAGNUM ICE CREAM CO NV ORD
-$30.1K
20,840
-3%
减持
NEE
NEXTERA ENERGY INC
+$27.4K
2,874
-4%
减持
SHEL
SHELL PLC SPON ADS
+$26.7K
6,770
-17%
增持
MMM
3M CO
-$26.5K
4,337
+6%
减持
DVY
ISHARES SELECT DIVIDEND ETF
+$26.1K
4,600
-3%
减持
PG
PROCTER AND GAMBLE CO
-$25.7K
6,723
-3%
减持
EMR
EMERSON ELECTRIC CO
-$22.1K
4,504
-2%
减持
XJH
ISHARES ESG SCREENED S&P MID-C
-$21.4K
13,635
-5%
增持
VO
VANGUARD MID-CAP ETF
+$21.2K
5,069
+3%
增持
IVV
ISHARES CORE S&P 500 ETF
-$21.0K
69,121
+5%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$15.1K
2,490
-4%
增持
WAT
WATERS CORP
+$14.5K
791
+36%
减持
ESGD
ISHARES ESG AWARE MSCI EAFE ET
-$12.8K
16,130
-1%
减持
TJX
TJX COS INC
-$11.4K
1,912
-7%
减持
ESML
ISHARES ESG AWARE MSCI USA SMA
+$8.3K
16,850
-1%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$4.8K
13,518
-3%
减持
—
LINDE PLC
-$2.4K
488
-15%
