FORBES J M & CO LLP
Boston MA · SEC CIK 0001067532
$11.82亿2026Q1 申报市值
150持仓数
44.2%前十大占比 · 第一大 6.9%
11 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
APH 新建仓+$793.20万
AAPL 加仓+$56.47万
VIG 加仓+$55.03万
IWF 新建仓+$49.59万
NVDA 加仓+$45.22万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$2,330.60万
NOW 清仓-$838.55万
IBM 减仓-$769.37万
ADBE 减仓-$30.99万
MSFT 减仓-$24.43万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -54,739 | -100.0% | -$838.55万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VB | VANGUARD SMALL-CAP ETF | $20.04万 | 0.02% | 765 | 765 | — | $20.04万 | 新建仓 |
| URI | UNITED RENTALS INC | $21.13万 | 0.02% | 290 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $21.63万 | 0.02% | 2,806 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $21.64万 | 0.02% | 1,680 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $21.68万 | 0.02% | 1,060 | 1,060 | — | $21.68万 | 新建仓 |
| PAYX | PAYCHEX INC | $21.98万 | 0.02% | 2,386 | 0 | 0.0% | — | 不变 |
| MDY | ST ST SPDR S&P MIDCAP 400 ETF TRUST | $22.08万 | 0.02% | 358 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $22.44万 | 0.02% | 1,050 | 1,050 | — | $22.44万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $22.72万 | 0.02% | 3,025 | 3,025 | — | $22.72万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $22.73万 | 0.02% | 4,963 | -25 | -0.5% | -$1,145 | 减仓 |
| GEV | GE VERNOVA LLC | $23.57万 | 0.02% | 270 | 270 | — | $23.57万 | 新建仓 |
| FISV | FISERV INC | $23.76万 | 0.02% | 4,258 | -85 | -2.0% | -$4,743 | 减仓 |
| SO | SOUTHERN COMPANY | $24.01万 | 0.02% | 2,488 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $24.96万 | 0.02% | 413 | -12 | -2.8% | -$7,253 | 重新持有 |
| SPGI | S&P GLOBAL INC | $25.10万 | 0.02% | 590 | -37 | -5.9% | -$1.57万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $25.34万 | 0.02% | 439 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $25.81万 | 0.02% | 2,704 | -28 | -1.0% | -$2,672 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.55万 | 0.02% | 3,316 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $28.51万 | 0.02% | 5,274 | 5,274 | — | $28.51万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $28.59万 | 0.02% | 2,478 | -12 | -0.5% | -$1,385 | 减仓 |
| TGT | TARGET CORP | $29.96万 | 0.03% | 2,472 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $30.30万 | 0.03% | 2,865 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $30.36万 | 0.03% | 2,233 | 2,233 | — | $30.36万 | 新建仓 |
| PCAR | PACCAR INC | $30.77万 | 0.03% | 2,664 | 0 | 0.0% | — | 不变 |
| — | POWER CORP OF CANADA | $30.81万 | 0.03% | 6,409 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $31.27万 | 0.03% | 5,553 | -500 | -8.3% | -$2.82万 | 减仓 |
| NFLX | NETFLIX INC | $31.54万 | 0.03% | 3,280 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $31.76万 | 0.03% | 3,090 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORPORATION | $31.96万 | 0.03% | 1,496 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $33.56万 | 0.03% | 1,770 | 20 | 1.1% | $3,792 | 加仓 |
| SBUX | STARBUCKS CORP | $33.69万 | 0.03% | 3,760 | -121 | -3.1% | -$1.08万 | 减仓 |
| BIIB | BIOGEN INC | $34.26万 | 0.03% | 1,869 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $35.34万 | 0.03% | 2,402 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO REIT | $35.41万 | 0.03% | 14,496 | -946 | -6.1% | -$2.31万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $36.27万 | 0.03% | 1,263 | 1,263 | — | $36.27万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $38.83万 | 0.03% | 6,060 | 6,060 | — | $38.83万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS LP | $39.73万 | 0.03% | 10,500 | 2,000 | 23.5% | $7.57万 | 加仓 |
| NKE | NIKE INC-CLASS B | $40.96万 | 0.03% | 7,755 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $41.59万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $42.54万 | 0.04% | 5,082 | -25 | -0.5% | -$2,093 | 减仓 |
| MMM | 3M CO | $45.08万 | 0.04% | 3,104 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $45.29万 | 0.04% | 1,596 | 0 | 0.0% | — | 不变 |
| NVCT | NUVECTIS PHARMA INC | $45.61万 | 0.04% | 59,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CL A | $47.02万 | 0.04% | 16,379 | -125 | -0.8% | -$3,589 | 减仓 |
| BA | BOEING CO | $48.48万 | 0.04% | 2,436 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $48.61万 | 0.04% | 17,312 | -374 | -2.1% | -$1.05万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $49.59万 | 0.04% | 1,163 | 1,163 | — | $49.59万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.26万 | 0.04% | 1,112 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $51.74万 | 0.04% | 3,328 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $54.03万 | 0.05% | 4,269 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA SPONS ADR | $56.55万 | 0.05% | 5,706 | -513 | -8.2% | -$5.08万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $57.45万 | 0.05% | 9,472 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $58.46万 | 0.05% | 5,084 | 1,000 | 24.5% | $11.50万 | 加仓 |
| USB | US BANCORP NEW | $59.49万 | 0.05% | 11,438 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $61.49万 | 0.05% | 2,955 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $62.44万 | 0.05% | 2,399 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC | $62.60万 | 0.05% | 3,704 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $62.67万 | 0.05% | 3,983 | 1,987 | 99.5% | $31.27万 | 加仓 |
| BBHL | BBH SELECT LARGE CAP ETF | $65.88万 | 0.06% | 43,862 | -15,476 | -26.1% | -$23.24万 | 减仓 |
| CHD | CHURCH & DWIGHT INC | $67.08万 | 0.06% | 7,188 | 258 | 3.7% | $2.41万 | 加仓 |
| INTU | INTUIT INC | $70.69万 | 0.06% | 1,635 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC CL A | $72.24万 | 0.06% | 3,643 | -31 | -0.8% | -$6,147 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $74.01万 | 0.06% | 1,138 | 304 | 36.5% | $19.77万 | 加仓 |
| DIS | DISNEY WALT CO NEW | $80.28万 | 0.07% | 8,330 | -1,814 | -17.9% | -$17.48万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $80.91万 | 0.07% | 15,987 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $87.51万 | 0.07% | 16,558 | -3,654 | -18.1% | -$19.31万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $89.18万 | 0.08% | 3,070 | -50 | -1.6% | -$1.45万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $89.87万 | 0.08% | 9,563 | 61 | 0.6% | $5,733 | 加仓 |
| RY | ROYAL BANK OF CANADA | $90.60万 | 0.08% | 5,600 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $92.17万 | 0.08% | 2,805 | -47 | -1.6% | -$1.54万 | 减仓 |
| CRM | SALESFORCE INC | $95.95万 | 0.08% | 5,140 | -468 | -8.3% | -$8.74万 | 减仓 |
| CAT | CATERPILLAR INC | $98.48万 | 0.08% | 1,390 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $111.22万 | 0.09% | 3,496 | 0 | 0.0% | — | 不变 |
| XLB | ST STRT MATRIALS SLCT SCTR SPDR ETF | $112.98万 | 0.10% | 22,610 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $118.25万 | 0.10% | 26,796 | -125 | -0.5% | -$5,516 | 减仓 |
| ADBE | ADOBE INC | $132.45万 | 0.11% | 5,449 | -1,275 | -19.0% | -$30.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $139.95万 | 0.12% | 6,764 | 127 | 1.9% | $2.63万 | 加仓 |
| RTX | RTX CORPORATION | $142.13万 | 0.12% | 7,368 | -129 | -1.7% | -$2.49万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $170.79万 | 0.14% | 7,556 | -248 | -3.2% | -$5.61万 | 减仓 |
| MA | MASTERCARD INC CL A | $189.02万 | 0.16% | 3,783 | 112 | 3.1% | $5.60万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $195.99万 | 0.17% | 9,646 | 199 | 2.1% | $4.04万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $209.68万 | 0.18% | 3,210 | 13 | 0.4% | $8,492 | 加仓 |
| GLD | SPDR GOLD TRUST | $232.61万 | 0.20% | 5,406 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $233.50万 | 0.20% | 7,513 | 200 | 2.7% | $6.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $239.84万 | 0.20% | 2,407 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $270.76万 | 0.23% | 29,211 | 0 | 0.0% | — | 不变 |
| XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | $305.83万 | 0.26% | 74,904 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $314.14万 | 0.27% | 14,444 | 1,012 | 7.5% | $22.01万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $355.07万 | 0.30% | 29,299 | 1,157 | 4.1% | $14.02万 | 加仓 |
| XLU | SS UTILITIES SELECT SECTOR | $391.80万 | 0.33% | 85,378 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CL C | $478.88万 | 0.41% | 16,694 | 685 | 4.3% | $19.65万 | 加仓 |
| TSLA | TESLA INC | $496.84万 | 0.42% | 13,365 | 25 | 0.2% | $9,294 | 加仓 |
| BDX | BECTON DICKINSON | $572.60万 | 0.48% | 36,418 | 404 | 1.1% | $6.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $617.83万 | 0.52% | 12,893 | 520 | 4.2% | $24.92万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $625.87万 | 0.53% | 39,039 | 402 | 1.0% | $6.44万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A | $630.40万 | 0.53% | 1,028,391 | -12,050 | -1.2% | -$7.39万 | 减仓 |