BRADLEY FOSTER & SARGENT INC/CT
HARTFORD CT · SEC CIK 0001015086
$70.65亿2026Q2 申报市值
535持仓数
31.0%前十大占比 · 第一大 5.0%
30 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DHR 加仓+$4,850.19万
TSM 加仓+$4,333.51万
RGEN 新建仓+$2,666.52万
NOW 加仓+$2,131.41万
GE 加仓+$1,904.64万
2026Q2 卖出最多 按季末市值估算
BSX 减仓-$2,381.37万
MRSH 减仓-$1,448.81万
HON 减仓-$1,014.47万
SYK 减仓-$907.87万
WWD 减仓-$463.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MAR | Marriott International | $175.84万 | 0.02% | 4,745 | 0 | 0.0% | — | 不变 |
| FBCG | Fidelity Blue Chip Growth ETF | $176.38万 | 0.02% | 28,398 | -222 | -0.8% | -$1.38万 | 减仓 |
| DIA | SPDR Dow Jones Industrial Aver | $177.73万 | 0.03% | 3,402 | -17 | -0.5% | -$8,881 | 减仓 |
| ADBE | Adobe Inc | $178.05万 | 0.03% | 8,684 | -3,587 | -29.2% | -$73.54万 | 减仓 |
| MDB | Mongodb Inc | $179.00万 | 0.03% | 5,329 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $181.62万 | 0.03% | 1,573 | -356 | -18.5% | -$41.10万 | 减仓 |
| MDY | SPDR S&P 400 ETF Trust | $182.52万 | 0.03% | 2,595 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $187.01万 | 0.03% | 4,986 | -155 | -3.0% | -$5.81万 | 减仓 |
| FCX | Freeport McMoRan | $188.95万 | 0.03% | 30,044 | 110 | 0.4% | $6,918 | 加仓 |
| KMB | Kimberly-Clark | $190.13万 | 0.03% | 17,321 | -588 | -3.3% | -$6.45万 | 减仓 |
| VYM | Vanguard High Dvd Yield ETF | $191.51万 | 0.03% | 12,118 | 61 | 0.5% | $9,640 | 加仓 |
| IWP | iShares Russell Midcap Growth | $192.81万 | 0.03% | 13,169 | -350 | -2.6% | -$5.12万 | 减仓 |
| DUK | Duke Energy | $199.00万 | 0.03% | 15,721 | -343 | -2.1% | -$4.34万 | 减仓 |
| MO | Altria Group Inc | $203.71万 | 0.03% | 28,313 | -1,723 | -5.7% | -$12.40万 | 减仓 |
| FTV | Fortive Corp | $204.66万 | 0.03% | 33,501 | -900 | -2.6% | -$5.50万 | 减仓 |
| ITW | Illinois Tool Works | $205.46万 | 0.03% | 7,596 | -45 | -0.6% | -$1.22万 | 减仓 |
| CMI | Cummins Inc | $206.40万 | 0.03% | 2,894 | -24 | -0.8% | -$1.71万 | 减仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | $209.67万 | 0.03% | 31,035 | 2,591 | 9.1% | $17.50万 | 加仓 |
| AMLP | Alerian MLP | $210.26万 | 0.03% | 40,551 | 5,448 | 15.5% | $28.25万 | 加仓 |
| SNPS | Synopsys Inc | $210.44万 | 0.03% | 4,718 | 22 | 0.5% | $9,813 | 加仓 |
| NFLX | Netflix | $210.61万 | 0.03% | 29,497 | 921 | 3.2% | $6.58万 | 加仓 |
| IVW | iShares S&P 500 Growth Index F | $215.79万 | 0.03% | 15,691 | -471 | -2.9% | -$6.48万 | 减仓 |
| LH | Labcorp Holdings Inc | $217.53万 | 0.03% | 7,769 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value Index | $221.48万 | 0.03% | 28,933 | -18,503 | -39.0% | -$141.64万 | 减仓 |
| AFL | AFLAC | $224.02万 | 0.03% | 19,106 | -341 | -1.8% | -$4.00万 | 减仓 |
| USB | US Bancorp | $225.08万 | 0.03% | 37,265 | -799 | -2.1% | -$4.83万 | 减仓 |
| NVO | Novo Nordisk A/S ADR | $225.14万 | 0.03% | 46,963 | 3 | 0.0% | $144 | 加仓 |
| AMP | Ameriprise Financial | $226.31万 | 0.03% | 4,933 | 197 | 4.2% | $9.04万 | 加仓 |
| MDT | Medtronic PLC | $227.28万 | 0.03% | 29,052 | 2,902 | 11.1% | $22.70万 | 加仓 |
| LSCC | Lattice Semiconductor | $230.80万 | 0.03% | 15,089 | -6,809 | -31.1% | -$104.15万 | 减仓 |
| FDX | FedEx Corporation | $230.95万 | 0.03% | 7,376 | -5 | -0.1% | -$1,566 | 减仓 |
| APG | APi Group Corporation | $232.31万 | 0.03% | 54,854 | -1,867 | -3.3% | -$7.91万 | 减仓 |
| FSLR | First Solar Inc | $235.89万 | 0.03% | 9,997 | -121 | -1.2% | -$2.86万 | 减仓 |
| SYY | Sysco | $237.94万 | 0.03% | 28,468 | -2,017 | -6.6% | -$16.86万 | 减仓 |
| ROST | Ross Stores | $240.01万 | 0.03% | 11,276 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock Inc | $247.41万 | 0.04% | 2,573 | -5 | -0.2% | -$4,808 | 减仓 |
| JEPI | JPMorgan Equity Premium Income | $248.03万 | 0.04% | 43,915 | -4,016 | -8.4% | -$22.68万 | 减仓 |
| BMY | Bristol-Myers Squibb | $249.88万 | 0.04% | 43,367 | 4,589 | 11.8% | $26.44万 | 加仓 |
| MTB | M&T Bank | $249.95万 | 0.04% | 10,502 | 0 | 0.0% | — | 不变 |
| CATH | Global X S&P 500 Catholic Valu | $256.04万 | 0.04% | 28,931 | -93 | -0.3% | -$8,230 | 减仓 |
| CSX | CSX | $258.04万 | 0.04% | 54,290 | 0 | 0.0% | — | 不变 |
| VZ | Verizon | $258.26万 | 0.04% | 60,996 | 11,951 | 24.4% | $50.60万 | 加仓 |
| CCI | Crown Castle Inc | $261.33万 | 0.04% | 34,508 | -2,432 | -6.6% | -$18.42万 | 减仓 |
| TPR | Tapestry Inc | $263.48万 | 0.04% | 18,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources | $265.09万 | 0.04% | 20,434 | 5,185 | 34.0% | $67.26万 | 加仓 |
| MKC | McCormick | $267.84万 | 0.04% | 53,122 | -43,585 | -45.1% | -$219.76万 | 减仓 |
| XLF | Financial Select Sectors SPDR | $270.82万 | 0.04% | 50,517 | -3,722 | -6.9% | -$19.95万 | 减仓 |
| SCHX | Schwab US Large Cap ETF | $271.33万 | 0.04% | 92,195 | -36,628 | -28.4% | -$107.80万 | 减仓 |
| TOPT | iShares Top 20 US Stock ETF | $272.82万 | 0.04% | 82,873 | 82,873 | — | $272.82万 | 新建仓 |
| XLK | Select Sector S&P Technology I | $273.42万 | 0.04% | 14,351 | -127 | -0.9% | -$2.42万 | 减仓 |
| GD | General Dynamics | $273.51万 | 0.04% | 7,721 | -120 | -1.5% | -$4.25万 | 减仓 |
| NVS | Novartis A G ADR | $276.38万 | 0.04% | 17,635 | 0 | 0.0% | — | 不变 |
| TKR | Timken | $283.23万 | 0.04% | 19,490 | 9,449 | 94.1% | $137.31万 | 加仓 |
| ACN | Accenture Plc Class A | $291.75万 | 0.04% | 23,445 | 6,243 | 36.3% | $77.69万 | 加仓 |
| BSX | Boston Scientific | $296.67万 | 0.04% | 69,510 | -557,960 | -88.9% | -$2,381.37万 | 减仓 |
| CVS | CVS Health Corp | $296.75万 | 0.04% | 28,685 | -207 | -0.7% | -$2.14万 | 减仓 |
| BRIE | MFS Blended Research Internati | $297.22万 | 0.04% | 98,028 | 98,028 | — | $297.22万 | 新建仓 |
| OTIS | Otis Worldwide Corp | $302.79万 | 0.04% | 42,289 | -3,193 | -7.0% | -$22.86万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ET | $307.12万 | 0.04% | 28,889 | 906 | 3.2% | $9.63万 | 加仓 |
| ASML | ASML Holding NV NY Registry Sh | $308.19万 | 0.04% | 1,549 | -683 | -30.6% | -$135.89万 | 减仓 |
| ACWX | iShares Msci Acwi Ex Us Etf | $312.30万 | 0.04% | 41,033 | 2,124 | 5.5% | $16.17万 | 加仓 |
| KVUE | Kenvue Inc. | $312.71万 | 0.04% | 163,639 | -11,789 | -6.7% | -$22.53万 | 减仓 |
| FISV | Fiserv Inc | $316.97万 | 0.04% | 64,622 | -11,720 | -15.4% | -$57.49万 | 减仓 |
| SCHD | Schwab US Dvd Equity | $333.68万 | 0.05% | 105,228 | 31,500 | 42.7% | $99.89万 | 加仓 |
| VEU | Vanguard FTSE All-World Ex-US | $353.56万 | 0.05% | 42,217 | -47 | -0.1% | -$3,936 | 减仓 |
| OKE | Oneok Inc | $354.86万 | 0.05% | 40,817 | 6 | 0.0% | $522 | 加仓 |
| IJR | iShares Core S&P 600 Small Cap | $358.97万 | 0.05% | 24,204 | 5,958 | 32.7% | $88.36万 | 加仓 |
| TDY | Teledyne Technologies | $360.39万 | 0.05% | 5,404 | 7 | 0.1% | $4,668 | 加仓 |
| MS | Morgan Stanley | $369.67万 | 0.05% | 17,684 | 99 | 0.6% | $2.07万 | 加仓 |
| CME | CME Group Inc | $378.71万 | 0.05% | 17,150 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity Plc | $389.17万 | 0.06% | 19,303 | 36 | 0.2% | $7,258 | 加仓 |
| WTM | White Mountains | $393.74万 | 0.06% | 1,899 | -103 | -5.1% | -$21.36万 | 减仓 |
| SBUX | Starbucks | $402.12万 | 0.06% | 39,350 | 4,543 | 13.1% | $46.42万 | 加仓 |
| JCI | Johnson Controls | $402.64万 | 0.06% | 27,558 | -119 | -0.4% | -$1.74万 | 减仓 |
| VGT | Vanguard Information Techology | $408.16万 | 0.06% | 34,150 | 1,966 | 6.1% | $23.50万 | 加仓 |
| TPL | Texas Pacific Land | $411.19万 | 0.06% | 9,396 | 5,703 | 154.4% | $249.58万 | 加仓 |
| WY | Weyerhaeuser | $413.72万 | 0.06% | 172,815 | -8,960 | -4.9% | -$21.45万 | 减仓 |
| SPGI | S&P Global Inc | $414.09万 | 0.06% | 10,168 | -2,689 | -20.9% | -$109.51万 | 减仓 |
| FTI | TechnipFMC PLC | $424.01万 | 0.06% | 63,954 | -4,338 | -6.4% | -$28.76万 | 减仓 |
| HWM | Howmet Aerospace | $426.41万 | 0.06% | 15,860 | -701 | -4.2% | -$18.85万 | 减仓 |
| PM | Philip Morris International | $429.35万 | 0.06% | 23,733 | -100 | -0.4% | -$1.81万 | 减仓 |
| ENTG | Entegris Inc | $429.94万 | 0.06% | 23,904 | 23,904 | — | $429.94万 | 新建仓 |
| TT | Trane Technologies | $430.06万 | 0.06% | 8,756 | -78 | -0.9% | -$3.83万 | 减仓 |
| FROG | JFrog Ltd | $441.42万 | 0.06% | 48,572 | 14,441 | 42.3% | $131.24万 | 加仓 |
| EMR | Emerson Electric | $461.38万 | 0.07% | 32,230 | 289 | 0.9% | $4.14万 | 加仓 |
| KEYS | Keysight Technologies Inc | $463.14万 | 0.07% | 13,230 | -4,735 | -26.4% | -$165.76万 | 减仓 |
| INTC | Intel | $470.08万 | 0.07% | 33,666 | 178 | 0.5% | $2.49万 | 加仓 |
| CL | Colgate-Palmolive | $470.68万 | 0.07% | 51,339 | 430 | 0.8% | $3.94万 | 加仓 |
| SPSM | SPDR Portfolio Small Cap Etf | $476.74万 | 0.07% | 82,666 | 6,098 | 8.0% | $35.17万 | 加仓 |
| IAU | iShares Gold Trust | $478.39万 | 0.07% | 63,355 | -1,265 | -2.0% | -$9.55万 | 减仓 |
| GILD | Gilead Sciences | $491.14万 | 0.07% | 38,875 | -178 | -0.5% | -$2.25万 | 减仓 |
| CI | CIGNA Corp | $501.14万 | 0.07% | 18,178 | 46 | 0.3% | $1.27万 | 加仓 |
| AMGN | Amgen | $502.95万 | 0.07% | 13,889 | -180 | -1.3% | -$6.52万 | 减仓 |
| WFC | Wells Fargo | $514.76万 | 0.07% | 62,290 | -124 | -0.2% | -$1.02万 | 减仓 |
| HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | $527.13万 | 0.07% | 78,001 | 9,935 | 14.6% | $67.14万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Mar | $533.11万 | 0.08% | 64,354 | -13,925 | -17.8% | -$115.36万 | 减仓 |
| GEHC | GE Healthcare Technologies Inc | $538.95万 | 0.08% | 84,197 | -12,481 | -12.9% | -$79.89万 | 减仓 |
| VBK | Vanguard Small Cap Growth | $542.96万 | 0.08% | 14,847 | 550 | 3.8% | $20.11万 | 加仓 |
| WM | Waste Management | $581.39万 | 0.08% | 26,086 | 1,469 | 6.0% | $32.74万 | 加仓 |
| QCOM | Qualcomm | $599.68万 | 0.08% | 32,452 | 786 | 2.5% | $14.52万 | 加仓 |