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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORPORATION | $64.83万 | 0.05% | 1,496 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $59.81万 | 0.05% | 5,083 | -1 | -0.0% | -$118 | 减仓 |
| NSRGY | NESTLE SA SPONS ADR | $59.35万 | 0.05% | 5,780 | 74 | 1.3% | $7,599 | 加仓 |
| GE | GE AEROSPACE | $59.05万 | 0.05% | 1,580 | -16 | -1.0% | -$5,980 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $57.76万 | 0.05% | 4,652 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $55.31万 | 0.04% | 7,697 | -48,192 | -86.2% | -$346.31万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $55.02万 | 0.04% | 9,548 | 76 | 0.8% | $4,379 | 加仓 |
| MMM | 3M CO | $53.32万 | 0.04% | 3,293 | 189 | 6.1% | $3.06万 | 加仓 |
| YUM | YUM BRANDS INC | $53.20万 | 0.04% | 3,328 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $52.73万 | 0.04% | 2,436 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $52.10万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC CL A | $45.33万 | 0.04% | 3,643 | 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 |
| ISRG | INTUITIVE SURGICAL INC | $44.22万 | 0.03% | 1,112 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $43.67万 | 0.03% | 5,157 | 75 | 1.5% | $6,352 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $43.21万 | 0.03% | 6,064 | 4 | 0.1% | $285 | 加仓 |
| PFE | PFIZER INC | $41.69万 | 0.03% | 17,312 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $40.73万 | 0.03% | 5,553 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $40.70万 | 0.03% | 5,052 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $40.70万 | 0.03% | 2,492 | 14 | 0.6% | $2,286 | 加仓 |
| BIIB | BIOGEN INC | $40.38万 | 0.03% | 1,869 | 0 | 0.0% | — | 不变 |
| — | POWER CORP OF CANADA | $39.84万 | 0.03% | 6,409 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS LP | $38.60万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $38.42万 | 0.03% | 3,760 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $36.85万 | 0.03% | 3,090 | 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 |
| GPC | GENUINE PARTS CO | $33.80万 | 0.03% | 2,865 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $33.72万 | 0.03% | 1,770 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $33.44万 | 0.03% | 2,282 | -120 | -5.0% | -$1.76万 | 减仓 |
| WY | WEYERHAEUSER CO REIT | $32.98万 | 0.03% | 13,776 | -720 | -5.0% | -$1.72万 | 减仓 |
| INTU | INTUIT INC | $32.89万 | 0.03% | 1,260 | -375 | -22.9% | -$9.79万 | 减仓 |
| URI | UNITED RENTALS INC | $32.85万 | 0.03% | 290 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $32.33万 | 0.03% | 439 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $32.29万 | 0.03% | 2,472 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $32.00万 | 0.03% | 2,664 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $31.94万 | 0.03% | 500 | 500 | — | $31.94万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $31.50万 | 0.02% | 5,277 | 3 | 0.1% | $179 | 加仓 |
| QCOM | QUALCOMM INC | $31.04万 | 0.02% | 1,680 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA LLC | $30.90万 | 0.02% | 263 | -7 | -2.6% | -$8,224 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $30.00万 | 0.02% | 3,316 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPONS ADR | $29.32万 | 0.02% | 614 | 614 | — | $29.32万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $25.46万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $25.33万 | 0.02% | 3,025 | 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 |
| MDY | ST ST SPDR S&P MIDCAP 400 ETF TRUST | $25.18万 | 0.02% | 358 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $24.79万 | 0.02% | 1,186 | 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 |
| PRGS | PROGRESS SOFTWARE CORP | $23.91万 | 0.02% | 7,120 | 0 | 0.0% | — | 重新持有 |
| SO | SOUTHERN COMPANY | $23.81万 | 0.02% | 2,488 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $23.19万 | 0.02% | 765 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $23.17万 | 0.02% | 569 | -21 | -3.6% | -$8,552 | 减仓 |
| TD | TORONTO DOMINION BANK | $23.06万 | 0.02% | 1,899 | 1,899 | — | $23.06万 | 新建仓 |
| NFLX | NETFLIX INC | $22.88万 | 0.02% | 3,205 | -75 | -2.3% | -$5,355 | 减仓 |
| — | DUPONT DE NEMOURS INC | $22.77万 | 0.02% | 1,679 | -3,309 | -66.3% | -$44.88万 | 重新持有 |
| AMT | AMERICAN TOWER CORP REIT | $22.67万 | 0.02% | 1,386 | 1,386 | — | $22.67万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.04万 | 0.02% | 413 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $20.89万 | 0.02% | 4,258 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $20.63万 | 0.02% | 1,060 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $20.09万 | 0.02% | 2,806 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,654 | -100.0% | -$22.73万 | 清仓 |