Old Port Advisors 13F 持仓 · 2026年Q2
Old Port Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 266 只证券，申报市值合计 5.08 亿美元。前几大持仓：STX（5.77%）、GLW（4.03%）、INTC（2.61%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings Plc | $29.3M | 5.77% | 30,342 | 减持 |
| 2 | GLW | Corning, Inc. Common | $20.5M | 4.03% | 80,112 | 减持 |
| 3 | INTC | Intel Corp Common | $13.2M | 2.61% | 94,707 | 减持 |
| 4 | VSLU | Applied Finance, Valuation Large Cap ETF | $12.6M | 2.48% | 271,695 | 增持 |
| 5 | MSFT | Microsoft Corp Common | $11.4M | 2.24% | 30,522 | 减持 |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | $11.1M | 2.19% | 431,023 | 增持 |
| 7 | IAU | iShares Gold (TRUST) | $11.0M | 2.17% | 146,190 | 增持 |
| 8 | AAPL | Apple, Inc. Common | $10.8M | 2.12% | 37,151 | 增持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.7M | 1.71% | 17,335 | 增持 |
| 10 | JPM | JP Morgan Chase & Co. Common | $8.4M | 1.66% | 25,672 | 增持 |
| 11 | SCHD | Schwab Us Dividend Equity ETF | $8.4M | 1.66% | 266,050 | 减持 |
| 12 | CAT | Caterpillar, Inc. Common | $8.0M | 1.57% | 7,489 | 增持 |
| 13 | NVDA | Nvidia Corporation Common | $7.7M | 1.52% | 38,566 | 增持 |
| 14 | AVGO | Broadcom, Inc. Common | $7.7M | 1.51% | 20,294 | 减持 |
| 15 | DSTL | Distillate US Fundamental Stability & Value ETF | $7.4M | 1.47% | 124,316 | 增持 |
| 16 | CSCO | Cisco Sys, Inc. Common | $6.8M | 1.34% | 58,103 | 减持 |
| 17 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $6.0M | 1.17% | 269,246 | 增持 |
| 18 | TBLL | Invesco Short Term Treasury ETF | $5.9M | 1.16% | 55,586 | 减持 |
| 19 | GOOGL | Alphabet Inc., Class A | $5.8M | 1.15% | 16,361 | 增持 |
| 20 | IBM | International Business Machs Common | $5.8M | 1.14% | 20,587 | 增持 |
| 21 | HSBC | Hsbc Hldgs Plc Spon Adr | $5.6M | 1.11% | 59,281 | 增持 |
| 22 | IEFA | iShares Core MSCI EAFE ETF | $5.2M | 1.03% | 54,317 | 增持 |
| 23 | DEM | Wisdomtree Emerging Markets High Dividend | $5.1M | 1.00% | 94,200 | 增持 |
| 24 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $4.5M | 0.88% | 218,795 | 增持 |
| 25 | RYN | Rayonier Inc Common | $4.4M | 0.87% | 206,793 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR