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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | $8,100.15万 | 6.85% | 918,801 | -264,360 | -22.3% | -$2,330.60万 | 减仓 |
| NVDA | NVIDIA CORP | $7,236.19万 | 6.12% | 414,919 | 2,593 | 0.6% | $45.22万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $6,577.45万 | 5.56% | 228,733 | 1,188 | 0.5% | $34.16万 | 加仓 |
| AAPL | APPLE INC | $6,306.99万 | 5.33% | 248,512 | 2,225 | 0.9% | $56.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,814.15万 | 4.92% | 157,067 | -660 | -0.4% | -$24.43万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $4,714.09万 | 3.99% | 769,522 | 3,130 | 0.4% | $19.17万 | 加仓 |
| AMZN | AMAZON.COM INC | $3,980.69万 | 3.37% | 191,131 | 902 | 0.5% | $18.79万 | 加仓 |
| AVGO | BROADCOM INC | $3,677.07万 | 3.11% | 118,803 | 134 | 0.1% | $4.15万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $2,930.19万 | 2.48% | 99,612 | 1,046 | 1.1% | $30.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,875.20万 | 2.43% | 117,624 | 917 | 0.8% | $22.42万 | 加仓 |
| XLK | STE ST TECH SELECT SECTOR SPDR ETF | $2,325.46万 | 1.97% | 174,978 | 180 | 0.1% | $2.39万 | 加仓 |
| WMT | WALMART INC | $2,313.91万 | 1.96% | 186,185 | 866 | 0.5% | $10.76万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $2,276.43万 | 1.93% | 466,961 | 2,767 | 0.6% | $13.49万 | 加仓 |
| MRK | MERCK & CO INC | $2,065.99万 | 1.75% | 171,751 | 784 | 0.5% | $9.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,038.64万 | 1.72% | 219,492 | 929 | 0.4% | $8.63万 | 加仓 |
| V | VISA INC CL A | $2,030.12万 | 1.72% | 67,169 | 251 | 0.4% | $7.59万 | 加仓 |
| TJX | TJX COS INC | $2,005.88万 | 1.70% | 125,603 | 262 | 0.2% | $4.18万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $1,944.66万 | 1.64% | 90,424 | 2,559 | 2.9% | $55.03万 | 加仓 |
| LIN | LINDE PLC | $1,934.70万 | 1.64% | 39,025 | 459 | 1.2% | $22.76万 | 加仓 |
| KO | COCA COLA CO | $1,906.70万 | 1.61% | 250,717 | 2,146 | 0.9% | $16.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,739.64万 | 1.47% | 120,440 | 1,496 | 1.3% | $21.61万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1,479.87万 | 1.25% | 219,143 | 2,297 | 1.1% | $15.51万 | 加仓 |
| ETN | EATON CORP PLC | $1,451.07万 | 1.23% | 40,570 | 427 | 1.1% | $15.27万 | 加仓 |
| ABT | ABBOTT LABS | $1,449.79万 | 1.23% | 141,209 | 1,675 | 1.2% | $17.20万 | 加仓 |
| PEP | PEPSICO INC | $1,427.32万 | 1.21% | 91,913 | 262 | 0.3% | $4.07万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO | $1,369.18万 | 1.16% | 291,873 | 4,760 | 1.7% | $22.33万 | 加仓 |
| UNP | UNION PAC CORP | $1,361.34万 | 1.15% | 56,110 | 207 | 0.4% | $5.02万 | 加仓 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | $1,328.08万 | 1.12% | 82,117 | 0 | 0.0% | — | 不变 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | $1,327.33万 | 1.12% | 268,854 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,289.92万 | 1.09% | 82,014 | 1,067 | 1.3% | $16.78万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,277.05万 | 1.08% | 97,470 | 1,659 | 1.7% | $21.74万 | 加仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $1,087.11万 | 0.92% | 125,474 | 2,527 | 2.1% | $21.89万 | 加仓 |
| LLY | LILLY ELI & CO | $1,086.43万 | 0.92% | 11,812 | 65 | 0.6% | $5.98万 | 加仓 |
| XYL | XYLEM INC | $1,042.24万 | 0.88% | 87,217 | 601 | 0.7% | $7.18万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $1,023.08万 | 0.87% | 203,801 | 2,548 | 1.3% | $12.79万 | 加仓 |
| PGR | PROGRESSIVE CORP | $985.65万 | 0.83% | 49,720 | 505 | 1.0% | $10.01万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $960.88万 | 0.81% | 123,841 | 1,566 | 1.3% | $12.15万 | 加仓 |
| IBM | INTL. BUSINESS MACHINES CORP | $959.94万 | 0.81% | 39,603 | -31,741 | -44.5% | -$769.37万 | 减仓 |
| XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | $926.92万 | 0.78% | 85,054 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONS ADR | $915.37万 | 0.77% | 98,121 | 1,143 | 1.2% | $10.66万 | 加仓 |
| ECL | ECOLAB INC | $910.11万 | 0.77% | 34,212 | 176 | 0.5% | $4.68万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $893.70万 | 0.76% | 72,789 | 542 | 0.8% | $6.65万 | 加仓 |
| HD | HOME DEPOT INC | $840.87万 | 0.71% | 25,567 | 339 | 1.3% | $11.15万 | 加仓 |
| PLD | PROLOGIS INC REIT | $807.74万 | 0.68% | 61,109 | 433 | 0.7% | $5.72万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $804.87万 | 0.68% | 56,510 | 395 | 0.7% | $5.63万 | 加仓 |
| XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | $794.17万 | 0.67% | 54,169 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $793.20万 | 0.67% | 62,778 | 62,778 | — | $793.20万 | 新建仓 |
| — | EXXON MOBIL CORP | $759.89万 | 0.64% | 44,789 | -133 | -0.3% | -$2.26万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $737.65万 | 0.62% | 43,687 | -13 | -0.0% | -$2,195 | 减仓 |
| XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | $704.80万 | 0.60% | 63,576 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $691.29万 | 0.58% | 74,888 | 529 | 0.7% | $4.88万 | 加仓 |
| ZTS | ZOETIS INC | $660.66万 | 0.56% | 55,889 | 471 | 0.8% | $5.57万 | 加仓 |
| META | META PLATFORMS INC CL A | $641.76万 | 0.54% | 11,217 | 20 | 0.2% | $1.14万 | 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 |
| PANW | PALO ALTO NETWORKS INC | $625.87万 | 0.53% | 39,039 | 402 | 1.0% | $6.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $617.83万 | 0.52% | 12,893 | 520 | 4.2% | $24.92万 | 加仓 |
| BDX | BECTON DICKINSON | $572.60万 | 0.48% | 36,418 | 404 | 1.1% | $6.35万 | 加仓 |
| TSLA | TESLA INC | $496.84万 | 0.42% | 13,365 | 25 | 0.2% | $9,294 | 加仓 |
| GOOG | ALPHABET INC CL C | $478.88万 | 0.41% | 16,694 | 685 | 4.3% | $19.65万 | 加仓 |
| XLU | SS UTILITIES SELECT SECTOR | $391.80万 | 0.33% | 85,378 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $355.07万 | 0.30% | 29,299 | 1,157 | 4.1% | $14.02万 | 加仓 |
| ABBV | ABBVIE INC | $314.14万 | 0.27% | 14,444 | 1,012 | 7.5% | $22.01万 | 加仓 |
| XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | $305.83万 | 0.26% | 74,904 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $270.76万 | 0.23% | 29,211 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $239.84万 | 0.20% | 2,407 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $233.50万 | 0.20% | 7,513 | 200 | 2.7% | $6.22万 | 加仓 |
| GLD | SPDR GOLD TRUST | $232.61万 | 0.20% | 5,406 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $209.68万 | 0.18% | 3,210 | 13 | 0.4% | $8,492 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $195.99万 | 0.17% | 9,646 | 199 | 2.1% | $4.04万 | 加仓 |
| MA | MASTERCARD INC CL A | $189.02万 | 0.16% | 3,783 | 112 | 3.1% | $5.60万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $170.79万 | 0.14% | 7,556 | -248 | -3.2% | -$5.61万 | 减仓 |
| RTX | RTX CORPORATION | $142.13万 | 0.12% | 7,368 | -129 | -1.7% | -$2.49万 | 减仓 |
| CVX | CHEVRON CORPORATION | $139.95万 | 0.12% | 6,764 | 127 | 1.9% | $2.63万 | 加仓 |
| ADBE | ADOBE INC | $132.45万 | 0.11% | 5,449 | -1,275 | -19.0% | -$30.99万 | 减仓 |
| INTC | INTEL CORP | $118.25万 | 0.10% | 26,796 | -125 | -0.5% | -$5,516 | 减仓 |
| XLB | ST STRT MATRIALS SLCT SCTR SPDR ETF | $112.98万 | 0.10% | 22,610 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $111.22万 | 0.09% | 3,496 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $98.48万 | 0.08% | 1,390 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $95.95万 | 0.08% | 5,140 | -468 | -8.3% | -$8.74万 | 减仓 |
| SYK | STRYKER CORPORATION | $92.17万 | 0.08% | 2,805 | -47 | -1.6% | -$1.54万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $90.60万 | 0.08% | 5,600 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP | $89.87万 | 0.08% | 9,563 | 61 | 0.6% | $5,733 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $89.18万 | 0.08% | 3,070 | -50 | -1.6% | -$1.45万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $87.51万 | 0.07% | 16,558 | -3,654 | -18.1% | -$19.31万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $80.91万 | 0.07% | 15,987 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO NEW | $80.28万 | 0.07% | 8,330 | -1,814 | -17.9% | -$17.48万 | 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 |
| ACN | ACCENTURE PLC CL A | $72.24万 | 0.06% | 3,643 | -31 | -0.8% | -$6,147 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $70.69万 | 0.06% | 1,635 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT INC | $67.08万 | 0.06% | 7,188 | 258 | 3.7% | $2.41万 | 加仓 |
| BBHL | BBH SELECT LARGE CAP ETF | $65.88万 | 0.06% | 43,862 | -15,476 | -26.1% | -$23.24万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $62.67万 | 0.05% | 3,983 | 1,987 | 99.5% | $31.27万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $62.60万 | 0.05% | 3,704 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $62.44万 | 0.05% | 2,399 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $61.49万 | 0.05% | 2,955 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP NEW | $59.49万 | 0.05% | 11,438 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $58.46万 | 0.05% | 5,084 | 1,000 | 24.5% | $11.50万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $57.45万 | 0.05% | 9,472 | 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 |