CABOT WEALTH MANAGEMENT INC
BEVERLY MA · SEC CIK 0001016683
$9.82亿2026Q2 申报市值
142持仓数
30.5%前十大占比 · 第一大 4.4%
12 / 10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
JMTG 新建仓+$2,437.21万
J P MORGAN EXCHA 新建仓+$2,292.74万
JMOM 新建仓+$1,474.82万
J P MORGAN EXCHA 新建仓+$1,298.45万
IEMG 加仓+$1,098.72万
2026Q2 卖出最多 按季末市值估算
MBB 减仓-$2,131.41万
IEI 减仓-$2,016.89万
VFMO 减仓-$1,677.64万
HDB 减仓-$1,157.35万
SYY 清仓-$1,137.68万
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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $56.13万 | 0.06% | 1,502 | -27 | -1.8% | -$1.01万 | 减仓 |
| GL | GLOBE LIFE INC | $54.77万 | 0.06% | 3,065 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $52.04万 | 0.05% | 2,292 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $49.20万 | 0.05% | 2,968 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $48.89万 | 0.05% | 18,926 | -448,062 | -95.9% | -$1,157.35万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $46.81万 | 0.05% | 1,382 | 1,382 | — | $46.81万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.02万 | 0.05% | 3,859 | 200 | 5.5% | $2.33万 | 加仓 |
| GEV | GE VERNOVA INC | $43.70万 | 0.04% | 372 | 19 | 5.4% | $2.23万 | 加仓 |
| — | EXXON MOBIL CORP | $41.78万 | 0.04% | 3,056 | -251 | -7.6% | -$3.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $39.04万 | 0.04% | 1,537 | 45 | 3.0% | $1.14万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $39.03万 | 0.04% | 1,745 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $36.70万 | 0.04% | 4,384 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $35.92万 | 0.04% | 6,938 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $35.36万 | 0.04% | 1,405 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $35.33万 | 0.04% | 2,255 | -143 | -6.0% | -$2.24万 | 减仓 |
| PSX | PHILLIPS 66 | $34.40万 | 0.04% | 2,035 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $33.55万 | 0.03% | 3,505 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $33.51万 | 0.03% | 2,400 | 2,400 | — | $33.51万 | 新建仓 |
| KO | COCA COLA CO | $33.21万 | 0.03% | 4,086 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $32.27万 | 0.03% | 3,104 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.54万 | 0.03% | 629 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $30.95万 | 0.03% | 1,030 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $29.34万 | 0.03% | 62,027 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $29.16万 | 0.03% | 6,083 | -3,541 | -36.8% | -$16.98万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $29.05万 | 0.03% | 3,202 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $28.91万 | 0.03% | 2,250 | 237 | 11.8% | $3.05万 | 加仓 |
| MCD | MCDONALDS CORP | $28.38万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $28.30万 | 0.03% | 899 | -21 | -2.3% | -$6,612 | 减仓 |
| QQQ | INVESCO QQQ TR | $27.04万 | 0.03% | 367 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $25.17万 | 0.03% | 1,222 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $25.15万 | 0.03% | 433 | 433 | — | $25.15万 | 新建仓 |
| EMGF | ISHARES INC | $24.89万 | 0.03% | 3,398 | -395 | -10.4% | -$2.89万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $24.20万 | 0.02% | 6,699 | -586 | -8.0% | -$2.12万 | 减仓 |
| SII | SPROTT INC | $22.47万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $22.16万 | 0.02% | 6,412 | -731 | -10.2% | -$2.53万 | 减仓 |
| WMT | WALMART INC | $22.09万 | 0.02% | 1,950 | 279 | 16.7% | $3.16万 | 加仓 |
| LOW | LOWES COS INC | $22.05万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $21.31万 | 0.02% | 415 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $21.06万 | 0.02% | 3,696 | -225 | -5.7% | -$1.28万 | 重新持有 |
| FNDB | SCHWAB STRATEGIC TR | $20.27万 | 0.02% | 6,653 | 6,653 | — | $20.27万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $19.15万 | 0.02% | 11,290 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $10.90万 | 0.01% | 88,623 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -159,495 | -100.0% | -$1,137.68万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -28,159 | -100.0% | -$1,010.33万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -48,584 | -100.0% | -$921.16万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -77,545 | -100.0% | -$193.71万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -6,190 | -100.0% | -$172.00万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -24,549 | -100.0% | -$138.85万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -1,074 | -100.0% | -$114.65万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -40,964 | -100.0% | -$106.01万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -1,872 | -100.0% | -$22.65万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,915 | -100.0% | -$21.92万 | 清仓 |