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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STREET CORP | $54.03万 | 0.05% | 4,269 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $51.74万 | 0.04% | 3,328 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $51.26万 | 0.04% | 1,112 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $49.59万 | 0.04% | 1,163 | 1,163 | — | $49.59万 | 新建仓 |
| PFE | PFIZER INC | $48.61万 | 0.04% | 17,312 | -374 | -2.1% | -$1.05万 | 减仓 |
| BA | BOEING CO | $48.48万 | 0.04% | 2,436 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CL A | $47.02万 | 0.04% | 16,379 | -125 | -0.8% | -$3,589 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $45.61万 | 0.04% | 59,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $45.29万 | 0.04% | 1,596 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $45.08万 | 0.04% | 3,104 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $42.54万 | 0.04% | 5,082 | -25 | -0.5% | -$2,093 | 减仓 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $41.59万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC-CLASS B | $40.96万 | 0.03% | 7,755 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS LP | $39.73万 | 0.03% | 10,500 | 2,000 | 23.5% | $7.57万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $38.83万 | 0.03% | 6,060 | 6,060 | — | $38.83万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $36.27万 | 0.03% | 1,263 | 1,263 | — | $36.27万 | 新建仓 |
| WY | WEYERHAEUSER CO REIT | $35.41万 | 0.03% | 14,496 | -946 | -6.1% | -$2.31万 | 减仓 |
| ORCL | ORACLE CORPORATION | $35.34万 | 0.03% | 2,402 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $34.26万 | 0.03% | 1,869 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $33.69万 | 0.03% | 3,760 | -121 | -3.1% | -$1.08万 | 减仓 |
| DHR | DANAHER CORP | $33.56万 | 0.03% | 1,770 | 20 | 1.1% | $3,792 | 加仓 |
| LRCX | LAM RESEARCH CORPORATION | $31.96万 | 0.03% | 1,496 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $31.76万 | 0.03% | 3,090 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $31.54万 | 0.03% | 3,280 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $31.27万 | 0.03% | 5,553 | -500 | -8.3% | -$2.82万 | 减仓 |
| — | POWER CORP OF CANADA | $30.81万 | 0.03% | 6,409 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $30.77万 | 0.03% | 2,664 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $30.36万 | 0.03% | 2,233 | 2,233 | — | $30.36万 | 新建仓 |
| GPC | GENUINE PARTS CO | $30.30万 | 0.03% | 2,865 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $29.96万 | 0.03% | 2,472 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $28.59万 | 0.02% | 2,478 | -12 | -0.5% | -$1,385 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $28.51万 | 0.02% | 5,274 | 5,274 | — | $28.51万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.55万 | 0.02% | 3,316 | 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 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $25.34万 | 0.02% | 439 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $25.10万 | 0.02% | 590 | -37 | -5.9% | -$1.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $24.96万 | 0.02% | 413 | -12 | -2.8% | -$7,253 | 重新持有 |
| SO | SOUTHERN COMPANY | $24.01万 | 0.02% | 2,488 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $23.76万 | 0.02% | 4,258 | -85 | -2.0% | -$4,743 | 减仓 |
| GEV | GE VERNOVA LLC | $23.57万 | 0.02% | 270 | 270 | — | $23.57万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $22.73万 | 0.02% | 4,963 | -25 | -0.5% | -$1,145 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $22.72万 | 0.02% | 3,025 | 3,025 | — | $22.72万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $22.44万 | 0.02% | 1,050 | 1,050 | — | $22.44万 | 新建仓 |
| MDY | ST ST SPDR S&P MIDCAP 400 ETF TRUST | $22.08万 | 0.02% | 358 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $21.98万 | 0.02% | 2,386 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $21.68万 | 0.02% | 1,060 | 1,060 | — | $21.68万 | 新建仓 |
| QCOM | QUALCOMM INC | $21.64万 | 0.02% | 1,680 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $21.63万 | 0.02% | 2,806 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $21.13万 | 0.02% | 290 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $20.04万 | 0.02% | 765 | 765 | — | $20.04万 | 新建仓 |
| 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 |