Portland Global Advisors LLC
CIK 1504941 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 154
- 截至
- 2026年6月30日
按 13F 价值排名第 2371（共 9443） · 前 25.1%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 46.86%
- 前二十五大持仓权重
- 73.88%
- 持仓高于 1%
- 30
- 有效持仓数量
- 32.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.98% 估计买入 $52181109 · 卖出 $29634681
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.0% 仍持有
- 新仓位
- 15
- 增加
- 54
- 减少
- 42
- 已结清
- 7
本页内容
行业细分
Technology
9.0%
Industrials
4.5%
Consumer products
1.9%
Healthcare
1.8%
Financial Services
1.5%
Consumer Staples
1.4%
Retail
1.2%
Logistics & Transportation
0.9%
Financials
0.8%
Communication Services
0.4%
Energy
0.2%
Consumer Discretionary
0.1%
Materials
0.1%
Utilities
0.0%
其他/未映射
76.2%
完整投资组合 154 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $90346415 | 8.58% | 120983 | $10779969 | 下跌 ×6 | ||
| IJH | $63292175 | 6.01% | 820804 | $10923633 | 上涨 ×6 | ||
| IVV | $54482028 | 5.18% | 72750 | $9331414 | 上涨 ×4 | ||
| MDY | $44867306 | 4.26% | 63792 | $4506054 | 下跌 ×6 | ||
| SPTS | $44137729 | 4.19% | 1521466 | $-6833282 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $44040728 | 4.18% | 756714 | $-6671362 | 下跌 ×1 | ||
| SPTI | $41283830 | 3.92% | 1454168 | $1203938 | 上涨 ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40997411 | 3.90% | 695107 | $1235638 | 上涨 ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $35043434 | 3.33% | 370555 | $17027082 | 上涨 ×1 | ||
| IEFA | $34624162 | 3.29% | 358502 | $2735105 | 上涨 ×6 | ||
| VWO | $25527806 | 2.43% | 427673 | $2346946 | 下跌 ×4 | ||
| VEA | $23909647 | 2.27% | 335574 | $2980542 | 上涨 ×6 | ||
| EFA | $23474165 | 2.23% | 225974 | $798402 | 下跌 ×2 | ||
| IEMG | $20982284 | 1.99% | 253287 | $3309655 | 下跌 ×1 | ||
| VTI | $20532409 | 1.95% | 55487 | $2575390 | 下跌 ×2 | ||
| STIP | $19659211 | 1.87% | 192435 | $-39498 | 上涨 ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $19612128 | 1.86% | 390446 | $256578 | 上涨 ×4 | ||
| VSS | $19260337 | 1.83% | 124832 | $1197139 | 上涨 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $18816120 | 1.79% | 55176 | $9850705 | 下跌 ×1 | ||
| IWM | $18163596 | 1.73% | 60455 | $3288409 | 上涨 ×1 | ||
| GNMA iShares GNMA Bond ETF | $18071228 | 1.72% | 408574 | $770160 | 上涨 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $15780209 | 1.50% | 20678 | $6803121 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $13980161 | 1.33% | 28238 | $3743766 | 下跌 ×5 | ||
| EWJ | $13325485 | 1.27% | 142870 | $1353497 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $13286955 | 1.26% | 35620 | $909232 | 上涨 ×1 | ||
| HUBB Hubbell Inc Common Stock | $12636862 | 1.20% | 24153 | $715309 | 下跌 ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $11716455 | 1.11% | 81021 | $1952257 | 下跌 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11095368 | 1.05% | 37224 | $3040499 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10649891 | 1.01% | 37872 | $1684704 | 上涨 ×2 | ||
| EEM | $10648085 | 1.01% | 155651 | $1560152 | 下跌 ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9907841 | 0.94% | 98419 | $-1974770 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9671049 | 0.92% | 33422 | $1094925 | 下跌 ×3 | ||
| DGS | $9492585 | 0.90% | 146694 | $720610 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $9033175 | 0.86% | 24945 | $272738 | 上涨 ×4 | ||
| FDX FedEx Corporation Common Stock | $8960887 | 0.85% | 28617 | $-1525102 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $8378579 | 0.80% | 86484 | $456453 | 上涨 ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7175868 | 0.68% | 16840 | $2119842 | 上涨 ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $6439898 | 0.61% | 3794 | $243090 | 上涨 ×4 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $6068123 | 0.58% | 46170 | $-382126 | 上涨 ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5979796 | 0.57% | 99464 | $427899 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $5861572 | 0.56% | 49586 | $41797 | 上涨 ×6 | ||
| VEU | $5554886 | 0.53% | 66327 | $556831 | 下跌 ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $5184312 | 0.49% | 40534 | $699154 | 上涨 ×4 | ||
| HSY The Hershey Company Common Stock | $4809512 | 0.46% | 27412 | $-882182 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4666221 | 0.44% | 19578 | $1749191 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4154027 | 0.39% | 45310 | $618601 | 上涨 ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3884662 | 0.37% | 175459 | $271206 | 上涨 ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3880367 | 0.37% | 173463 | $276584 | 上涨 ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3873986 | 0.37% | 178937 | 上涨 ×1 | |||
| IDNA | $3553942 | 0.34% | 105302 | $528878 | 上涨 ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3546626 | 0.34% | 6737 | $-238827 | |||
| MKC McCormick & Company, Incorporated Common Stock | $3245392 | 0.31% | 64367 | $-72047 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $3234645 | 0.31% | 9493 | $140917 | 上涨 ×1 | ||
| VOO | $3145933 | 0.30% | 4580 | $426782 | 上涨 ×6 | ||
| BILS | $3123414 | 0.30% | 31429 | $-868804 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $2719294 | 0.26% | 19475 | $1859862 | |||
| ADI Analog Devices, Inc. - Common Stock | $2595109 | 0.25% | 6534 | $273005 | 下跌 ×1 | ||
| IWV | $2586969 | 0.25% | 6067 | $338053 | |||
| 未知发行人 (CUSIP: 314352105) | $2151599 | 0.20% | 14249 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2115630 | 0.20% | 5920 | $440018 | 上涨 ×1 | ||
| BRKB | $2012068 | 0.19% | 4021 | $54536 | 下跌 ×4 | ||
| IJR | $1925509 | 0.18% | 12983 | $245086 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1839251 | 0.17% | 7242 | $111060 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1821739 | 0.17% | 3547 | $1419013 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1807189 | 0.17% | 5521 | $215783 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $1800404 | 0.17% | 10211 | $1599381 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1667574 | 0.16% | 12197 | $-251959 | 上涨 ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1658325 | 0.16% | 16130 | $115974 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1642872 | 0.16% | 12785 | $126496 | 上涨 ×2 | ||
| IWF | $1531264 | 0.15% | 12332 | $216673 | 上涨 ×1 | ||
| BRKA | $1497700 | 0.14% | 2 | $61420 | |||
| SUSA | $1466621 | 0.14% | 9505 | $204406 | 下跌 ×2 | ||
| VO | $1460412 | 0.14% | 18126 | $4697 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1406489 | 0.13% | 3981 | $286970 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1196565 | 0.11% | 1655 | $630903 | |||
| NVDA NVIDIA Corporation - Common Stock | $1177530 | 0.11% | 5885 | $818266 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1149511 | 0.11% | 2407 | $336065 | |||
| USB U.S. Bancorp Common Stock | $1147600 | 0.11% | 19000 | $159410 | |||
| NFLX Netflix, Inc. - Common Stock | $1140972 | 0.11% | 15980 | $-395505 | |||
| MCD McDonald's Corporation Common Stock | $1081510 | 0.10% | 4001 | $-152016 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1064242 | 0.10% | 11534 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1062695 | 0.10% | 886 | $247779 | |||
| PG Procter & Gamble Company (The) Common Stock | $1013282 | 0.10% | 6910 | $42212 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $988887 | 0.09% | 2872 | $-1933 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $963385 | 0.09% | 820 | $247607 | |||
| FITB Fifth Third Bancorp - Common Stock | $916689 | 0.09% | 16262 | $157486 | 下跌 ×1 | ||
| IWB | $866911 | 0.08% | 2117 | $112073 | |||
| ESML | $865517 | 0.08% | 15475 | $73230 | 下跌 ×2 | ||
| OEF | $780035 | 0.07% | 2132 | $97139 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $759793 | 0.07% | 2033 | $182889 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $726010 | 0.07% | 13275 | $122396 | |||
| DVY iShares Select Dividend ETF | $718980 | 0.07% | 4600 | $22494 | |||
| XJH | $705850 | 0.07% | 13535 | $87230 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $702135 | 0.07% | 4337 | $72334 | |||
| HD Home Depot, Inc. (The) Common Stock | $623891 | 0.06% | 1769 | $53925 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $619696 | 0.06% | 4329 | $29582 | 下跌 ×2 | ||
| IWD | $603651 | 0.06% | 2490 | $71613 | |||
| VUG | $589716 | 0.06% | 6846 | $91337 | 上涨 ×3 | ||
| MATX Matson, Inc. Common Stock | $571115 | 0.05% | 2971 | $84049 | |||
| TILT | $557935 | 0.05% | 2021 | $70132 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJH | $63292175 | 6.01% | 上涨 ×6 |
| IVV | $54482028 | 5.18% | 上涨 ×4 |
| SPTI | $41283830 | 3.92% | 上涨 ×4 |
| VGIT | $40997411 | 3.90% | 上涨 ×4 |
| IEFA | $34624162 | 3.29% | 上涨 ×6 |
| VEA | $23909647 | 2.27% | 上涨 ×6 |
| STIP | $19659211 | 1.87% | 上涨 ×4 |
| VTIP | $19612128 | 1.86% | 上涨 ×4 |
| VSS | $19260337 | 1.83% | 上涨 ×6 |
| GNMA | $18071228 | 1.72% | 上涨 ×4 |
| DGS | $9492585 | 0.90% | 上涨 ×6 |
| AMGN | $9033175 | 0.86% | 上涨 ×4 |
| CHD | $8378579 | 0.80% | 上涨 ×5 |
| ETN | $7175868 | 0.68% | 上涨 ×4 |
| MELI | $6439898 | 0.61% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IBTJ | $3873986 | 178937 | 0.37% |
| 未知发行人 (CUSIP: 314352105) | $2151599 | 14249 | 0.20% |
| SCHW | $1064242 | 11534 | 0.10% |
| NOBL | $377543 | 6723 | 0.04% |
| 未知发行人 (CUSIP: 438516205) | $281442 | 1257 | 0.03% |
| 未知发行人 (CUSIP: 43849R105) | $277898 | 1257 | 0.03% |
| APO | $270930 | 2290 | 0.03% |
| ITW | $265872 | 983 | 0.03% |
| QCOM | $242009 | 1310 | 0.02% |
| BX | $232398 | 1975 | 0.02% |
| ITOT | $214511 | 1306 | 0.02% |
| AVGO | $210029 | 556 | 0.02% |
| ALL | $208911 | 878 | 0.02% |
| GLW | $207665 | 813 | 0.02% |
| CINF | $201803 | 1090 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ULXXXX | 2025年12月31日 | 106757 | $6328555 | 不再跟踪 |
| NSC | 2025年9月30日 | 24397 | $6244900 | 15.9% |
| IBTG | 2026年6月30日 | 157733 | $3614452 | 0.0% |
| IBTF | 2025年12月31日 | 106377 | $2485499 | 不再跟踪 |
| GNOM | 2025年6月30日 | 270093 | $2147239 | |
| HON | 2026年6月30日 | 2626 | $593555 | -1.9% |
| VYM | 2025年3月31日 | 4099 | $522991 | 不再跟踪 |
| K | 2025年12月31日 | 4992 | $409444 | 不再跟踪 |
| ATNI | 2025年12月31日 | 23787 | $356091 | 36.3% |
| DIA | 2026年3月31日 | 500 | $240285 | 不再跟踪 |
| APO | 2025年12月31日 | 1800 | $239886 | -9.1% |
| ABT | 2026年3月31日 | 1908 | $239053 | 11.4% |
| WAT | 2025年9月30日 | 657 | $229319 | 32.7% |
| ROP | 2026年3月31日 | 512 | $227907 | 14.4% |
| ABBV | 2026年3月31日 | 989 | $225977 | 21.3% |
| QCOM | 2026年3月31日 | 1310 | $224015 | 25.0% |
| ACN | 2026年3月31日 | 828 | $222152 | -7.9% |
| T | 2026年6月30日 | 7600 | $220324 | 22.6% |
| AVGO | 2026年3月31日 | 631 | $218389 | 20.4% |
| RTX | 2026年6月30日 | 1108 | $213733 | 12.1% |
| DHR | 2026年3月31日 | 922 | $211064 | 12.9% |
| VZ | 2026年6月30日 | 4201 | $210890 | 16.8% |
| IWO | 2025年3月31日 | 727 | $209245 | 不再跟踪 |
| BX | 2025年12月31日 | 1217 | $207924 | -7.0% |
| TJX | 2025年3月31日 | 1716 | $207310 | 15.9% |
| PNC | 2025年3月31日 | 1073 | $206928 | 38.8% |
| CVX | 2026年6月30日 | 985 | $203796 | 24.6% |
| IWN | 2025年3月31日 | 1240 | $203571 | 不再跟踪 |
| FORA | 2026年6月30日 | 25000 | $51750 | 不再跟踪 |