FORBES J M & CO LLP
Boston MA · SEC CIK 0001067532
$12.72亿2026Q2 申报市值
159持仓数
43.3%前十大占比 · 第一大 6.5%
7 / 1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
ANET 加仓+$344.82万
SPCX 新建仓+$280.30万
HONA 新建仓+$84.30万
IBIT 新建仓+$70.51万
CAT 加仓+$52.71万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$851.29万
ZTS 减仓-$346.31万
HON 减仓-$83.81万
IAU 减仓-$53.83万
NVDA 减仓-$52.18万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,654 | -100.0% | -$22.73万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $20.09万 | 0.02% | 2,806 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $20.63万 | 0.02% | 1,060 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $20.89万 | 0.02% | 4,258 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $21.04万 | 0.02% | 413 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP REIT | $22.67万 | 0.02% | 1,386 | 1,386 | — | $22.67万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $22.77万 | 0.02% | 1,679 | -3,309 | -66.3% | -$44.88万 | 重新持有 |
| NFLX | NETFLIX INC | $22.88万 | 0.02% | 3,205 | -75 | -2.3% | -$5,355 | 减仓 |
| TD | TORONTO DOMINION BANK | $23.06万 | 0.02% | 1,899 | 1,899 | — | $23.06万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $23.17万 | 0.02% | 569 | -21 | -3.6% | -$8,552 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $23.19万 | 0.02% | 765 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $23.81万 | 0.02% | 2,488 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $23.91万 | 0.02% | 7,120 | 0 | 0.0% | — | 重新持有 |
| PAYX | PAYCHEX INC | $24.58万 | 0.02% | 2,500 | 114 | 4.8% | $1.12万 | 加仓 |
| MS | MORGAN STANLEY | $24.79万 | 0.02% | 1,186 | 0 | 0.0% | — | 重新持有 |
| MDY | ST ST SPDR S&P MIDCAP 400 ETF TRUST | $25.18万 | 0.02% | 358 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $25.27万 | 0.02% | 2,672 | -32 | -1.2% | -$3,026 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $25.33万 | 0.02% | 3,025 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $25.46万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPONS ADR | $29.32万 | 0.02% | 614 | 614 | — | $29.32万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $30.00万 | 0.02% | 3,316 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA LLC | $30.90万 | 0.02% | 263 | -7 | -2.6% | -$8,224 | 减仓 |
| QCOM | QUALCOMM INC | $31.04万 | 0.02% | 1,680 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $31.50万 | 0.02% | 5,277 | 3 | 0.1% | $179 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $31.94万 | 0.03% | 500 | 500 | — | $31.94万 | 新建仓 |
| PCAR | PACCAR INC | $32.00万 | 0.03% | 2,664 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $32.29万 | 0.03% | 2,472 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $32.33万 | 0.03% | 439 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $32.85万 | 0.03% | 290 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $32.89万 | 0.03% | 1,260 | -375 | -22.9% | -$9.79万 | 减仓 |
| WY | WEYERHAEUSER CO REIT | $32.98万 | 0.03% | 13,776 | -720 | -5.0% | -$1.72万 | 减仓 |
| ORCL | ORACLE CORPORATION | $33.44万 | 0.03% | 2,282 | -120 | -5.0% | -$1.76万 | 减仓 |
| DHR | DANAHER CORP | $33.72万 | 0.03% | 1,770 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $33.80万 | 0.03% | 2,865 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC-CLASS B | $35.95万 | 0.03% | 8,757 | 1,002 | 12.9% | $4.11万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $36.85万 | 0.03% | 3,090 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $38.42万 | 0.03% | 3,760 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS LP | $38.60万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| — | POWER CORP OF CANADA | $39.84万 | 0.03% | 6,409 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $40.38万 | 0.03% | 1,869 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $40.70万 | 0.03% | 2,492 | 14 | 0.6% | $2,286 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $40.70万 | 0.03% | 5,052 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $40.73万 | 0.03% | 5,553 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $41.69万 | 0.03% | 17,312 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $43.21万 | 0.03% | 6,064 | 4 | 0.1% | $285 | 加仓 |
| CTVA | CORTEVA INC | $43.67万 | 0.03% | 5,157 | 75 | 1.5% | $6,352 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $44.22万 | 0.03% | 1,112 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CL A | $44.51万 | 0.03% | 18,129 | 1,750 | 10.7% | $4.30万 | 加仓 |
| ACN | ACCENTURE PLC CL A | $45.33万 | 0.04% | 3,643 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $52.10万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $52.73万 | 0.04% | 2,436 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $53.20万 | 0.04% | 3,328 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $53.32万 | 0.04% | 3,293 | 189 | 6.1% | $3.06万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $55.02万 | 0.04% | 9,548 | 76 | 0.8% | $4,379 | 加仓 |
| ZTS | ZOETIS INC | $55.31万 | 0.04% | 7,697 | -48,192 | -86.2% | -$346.31万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $57.76万 | 0.05% | 4,652 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $59.05万 | 0.05% | 1,580 | -16 | -1.0% | -$5,980 | 减仓 |
| NSRGY | NESTLE SA SPONS ADR | $59.35万 | 0.05% | 5,780 | 74 | 1.3% | $7,599 | 加仓 |
| BX | BLACKSTONE INC | $59.81万 | 0.05% | 5,083 | -1 | -0.0% | -$118 | 减仓 |
| LRCX | LAM RESEARCH CORPORATION | $64.83万 | 0.05% | 1,496 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $64.89万 | 0.05% | 2,399 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $67.66万 | 0.05% | 2,649 | 416 | 18.6% | $10.63万 | 加仓 |
| USB | US BANCORP NEW | $68.71万 | 0.05% | 11,376 | -62 | -0.5% | -$3,745 | 减仓 |
| CHD | CHURCH & DWIGHT INC | $69.64万 | 0.05% | 7,188 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $70.51万 | 0.06% | 21,180 | 21,180 | — | $70.51万 | 新建仓 |
| STT | STATE STREET CORP | $72.40万 | 0.06% | 4,269 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $73.50万 | 0.06% | 2,985 | 30 | 1.0% | $7,387 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $73.74万 | 0.06% | 3,983 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $74.89万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| BBHL | BBH SELECT LARGE CAP ETF | $76.32万 | 0.06% | 43,862 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $76.61万 | 0.06% | 4,890 | -250 | -4.9% | -$3.92万 | 减仓 |
| DIS | DISNEY WALT CO NEW | $76.88万 | 0.06% | 7,988 | -342 | -4.1% | -$3.29万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $80.85万 | 0.06% | 15,987 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $84.30万 | 0.07% | 3,813 | 3,813 | — | $84.30万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $84.98万 | 0.07% | 1,138 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $85.37万 | 0.07% | 3,813 | -3,743 | -49.5% | -$83.81万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $85.65万 | 0.07% | 9,283 | -280 | -2.9% | -$2.58万 | 减仓 |
| SYK | STRYKER CORPORATION | $85.76万 | 0.07% | 2,724 | -81 | -2.9% | -$2.55万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $88.07万 | 0.07% | 16,558 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $90.01万 | 0.07% | 3,070 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC | $90.66万 | 0.07% | 3,704 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $107.64万 | 0.08% | 5,250 | -199 | -3.7% | -$4.08万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $108.50万 | 0.09% | 59,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $111.79万 | 0.09% | 6,744 | -20 | -0.3% | -$3,315 | 减仓 |
| XLB | ST STRT MATRIALS SLCT SCTR SPDR ETF | $114.93万 | 0.09% | 22,610 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA | $115.90万 | 0.09% | 5,600 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $140.93万 | 0.11% | 7,428 | 60 | 0.8% | $1.14万 | 加仓 |
| ADI | ANALOG DEVICES INC | $141.75万 | 0.11% | 3,569 | 73 | 2.1% | $2.90万 | 加仓 |
| MA | MASTERCARD INC CL A | $192.86万 | 0.15% | 3,755 | -28 | -0.7% | -$1.44万 | 减仓 |
| GLD | SPDR GOLD TRUST | $199.26万 | 0.16% | 5,409 | 3 | 0.1% | $1,105 | 加仓 |
| CAT | CATERPILLAR INC | $200.73万 | 0.16% | 1,885 | 495 | 35.6% | $52.71万 | 加仓 |
| MCD | MCDONALDS CORP | $204.06万 | 0.16% | 7,549 | 36 | 0.5% | $9,731 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $213.49万 | 0.17% | 9,533 | -113 | -1.2% | -$2.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $225.17万 | 0.18% | 2,407 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $231.99万 | 0.18% | 29,211 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $240.39万 | 0.19% | 3,210 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CL A | $280.30万 | 0.22% | 16,405 | 16,405 | — | $280.30万 | 新建仓 |
| XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | $329.80万 | 0.26% | 74,904 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $363.87万 | 0.29% | 14,460 | 16 | 0.1% | $4,026 | 加仓 |
| INTC | INTEL CORP | $372.78万 | 0.29% | 26,698 | -98 | -0.4% | -$1.37万 | 减仓 |