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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $8,249.93万 | 6.49% | 412,311 | -2,608 | -0.6% | -$52.18万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $7,322.94万 | 5.76% | 204,912 | -23,821 | -10.4% | -$851.29万 | 减仓 |
| AAPL | APPLE INC | $7,189.50万 | 5.65% | 248,462 | -50 | -0.0% | -$1.45万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $6,884.04万 | 5.41% | 911,672 | -7,129 | -0.8% | -$53.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,813.59万 | 4.57% | 155,852 | -1,215 | -0.8% | -$45.32万 | 减仓 |
| AMZN | AMAZON.COM INC | $4,537.23万 | 3.57% | 190,368 | -763 | -0.4% | -$18.19万 | 减仓 |
| AVGO | BROADCOM INC | $4,463.83万 | 3.51% | 118,169 | -634 | -0.5% | -$23.95万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $4,067.68万 | 3.20% | 765,897 | -3,625 | -0.5% | -$19.25万 | 减仓 |
| XLK | STE ST TECH SELECT SECTOR SPDR ETF | $3,333.68万 | 2.62% | 174,978 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN CHASE & CO | $3,266.75万 | 2.57% | 99,800 | 188 | 0.2% | $6.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,984.76万 | 2.35% | 117,524 | -100 | -0.1% | -$2.54万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $2,645.86万 | 2.08% | 464,349 | -2,612 | -0.6% | -$14.88万 | 减仓 |
| V | VISA INC CL A | $2,298.46万 | 1.81% | 66,993 | -176 | -0.3% | -$6.04万 | 减仓 |
| MRK | MERCK & CO INC | $2,199.74万 | 1.73% | 171,186 | -565 | -0.3% | -$7.26万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $2,128.42万 | 1.67% | 89,951 | -473 | -0.5% | -$11.19万 | 减仓 |
| WMT | WALMART INC | $2,105.61万 | 1.66% | 185,909 | -276 | -0.1% | -$3.13万 | 减仓 |
| KO | COCA COLA CO | $2,030.82万 | 1.60% | 249,886 | -831 | -0.3% | -$6.75万 | 减仓 |
| LIN | LINDE PLC | $2,016.55万 | 1.59% | 38,859 | -166 | -0.4% | -$8.61万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,920.73万 | 1.51% | 218,837 | -655 | -0.3% | -$5.75万 | 减仓 |
| TJX | TJX COS INC | $1,892.43万 | 1.49% | 124,913 | -690 | -0.5% | -$10.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,759.77万 | 1.38% | 120,006 | -434 | -0.4% | -$6.36万 | 减仓 |
| ETN | EATON CORP PLC | $1,719.27万 | 1.35% | 40,347 | -223 | -0.5% | -$9.50万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1,676.08万 | 1.32% | 217,362 | -1,781 | -0.8% | -$13.73万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,581.36万 | 1.24% | 93,087 | 20,298 | 27.9% | $344.82万 | 加仓 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | $1,521.05万 | 1.20% | 82,117 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1,518.47万 | 1.19% | 55,826 | -284 | -0.5% | -$7.72万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO | $1,500.71万 | 1.18% | 289,824 | -2,049 | -0.7% | -$10.61万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1,458.97万 | 1.15% | 124,210 | 369 | 0.3% | $4.33万 | 加仓 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | $1,441.33万 | 1.13% | 268,854 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $1,414.73万 | 1.11% | 11,795 | -17 | -0.1% | -$2.04万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,388.71万 | 1.09% | 97,011 | -459 | -0.5% | -$6.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,363.81万 | 1.07% | 39,992 | 953 | 2.4% | $32.50万 | 加仓 |
| ABT | ABBOTT LABS | $1,275.15万 | 1.00% | 140,528 | -681 | -0.5% | -$6.18万 | 减仓 |
| PEP | PEPSICO INC | $1,240.85万 | 0.98% | 91,643 | -270 | -0.3% | -$3.66万 | 减仓 |
| IXUS | ISHARES CORE INTL STOCK ETF | $1,190.42万 | 0.94% | 124,730 | -744 | -0.6% | -$7.10万 | 减仓 |
| APH | AMPHENOL CORP CL A | $1,111.12万 | 0.87% | 63,017 | 239 | 0.4% | $4.21万 | 加仓 |
| IBM | INTL. BUSINESS MACHINES CORP | $1,107.29万 | 0.87% | 39,376 | -227 | -0.6% | -$6.38万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,081.61万 | 0.85% | 49,513 | -207 | -0.4% | -$4.52万 | 减仓 |
| XYL | XYLEM INC | $1,023.27万 | 0.80% | 86,564 | -653 | -0.7% | -$7.72万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,002.73万 | 0.79% | 81,450 | -564 | -0.7% | -$6.94万 | 减仓 |
| XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | $997.51万 | 0.78% | 85,054 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A | $990.91万 | 0.78% | 999,911 | -28,480 | -2.8% | -$28.22万 | 减仓 |
| ECL | ECOLAB INC | $949.50万 | 0.75% | 34,080 | -132 | -0.4% | -$3.68万 | 减仓 |
| RIO | RIO TINTO PLC SPONS ADR | $925.26万 | 0.73% | 97,468 | -653 | -0.7% | -$6.20万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $924.66万 | 0.73% | 56,289 | -221 | -0.4% | -$3.63万 | 减仓 |
| HD | HOME DEPOT INC | $903.60万 | 0.71% | 25,621 | 54 | 0.2% | $1.90万 | 加仓 |
| XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | $859.45万 | 0.68% | 54,169 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $859.28万 | 0.68% | 202,948 | -853 | -0.4% | -$3.61万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $824.87万 | 0.65% | 43,371 | -316 | -0.7% | -$6.01万 | 减仓 |
| PLD | PROLOGIS INC REIT | $824.33万 | 0.65% | 60,850 | -259 | -0.4% | -$3.51万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $686.27万 | 0.54% | 74,522 | -366 | -0.5% | -$3.37万 | 减仓 |
| XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | $681.09万 | 0.54% | 63,576 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $645.15万 | 0.51% | 12,893 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $631.84万 | 0.50% | 11,217 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $618.18万 | 0.49% | 45,215 | 426 | 1.0% | $5.82万 | 加仓 |
| TSLA | TESLA INC | $568.86万 | 0.45% | 13,525 | 160 | 1.2% | $6.73万 | 加仓 |
| GOOG | ALPHABET INC CL C | $558.69万 | 0.44% | 15,812 | -882 | -5.3% | -$31.16万 | 减仓 |
| BDX | BECTON DICKINSON | $550.78万 | 0.43% | 36,396 | -22 | -0.1% | -$3,329 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $420.73万 | 0.33% | 29,548 | 249 | 0.8% | $3.55万 | 加仓 |
| XLU | SS UTILITIES SELECT SECTOR | $387.10万 | 0.30% | 85,378 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $372.78万 | 0.29% | 26,698 | -98 | -0.4% | -$1.37万 | 减仓 |
| ABBV | ABBVIE INC | $363.87万 | 0.29% | 14,460 | 16 | 0.1% | $4,026 | 加仓 |
| XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | $329.80万 | 0.26% | 74,904 | 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 |
| IVV | ISHARES CORE S&P 500 ETF | $240.39万 | 0.19% | 3,210 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $231.99万 | 0.18% | 29,211 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $225.17万 | 0.18% | 2,407 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $213.49万 | 0.17% | 9,533 | -113 | -1.2% | -$2.53万 | 减仓 |
| MCD | MCDONALDS CORP | $204.06万 | 0.16% | 7,549 | 36 | 0.5% | $9,731 | 加仓 |
| CAT | CATERPILLAR INC | $200.73万 | 0.16% | 1,885 | 495 | 35.6% | $52.71万 | 加仓 |
| GLD | SPDR GOLD TRUST | $199.26万 | 0.16% | 5,409 | 3 | 0.1% | $1,105 | 加仓 |
| MA | MASTERCARD INC CL A | $192.86万 | 0.15% | 3,755 | -28 | -0.7% | -$1.44万 | 减仓 |
| ADI | ANALOG DEVICES INC | $141.75万 | 0.11% | 3,569 | 73 | 2.1% | $2.90万 | 加仓 |
| RTX | RTX CORPORATION | $140.93万 | 0.11% | 7,428 | 60 | 0.8% | $1.14万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $115.90万 | 0.09% | 5,600 | 0 | 0.0% | — | 不变 |
| XLB | ST STRT MATRIALS SLCT SCTR SPDR ETF | $114.93万 | 0.09% | 22,610 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $111.79万 | 0.09% | 6,744 | -20 | -0.3% | -$3,315 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $108.50万 | 0.09% | 59,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $107.64万 | 0.08% | 5,250 | -199 | -3.7% | -$4.08万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $90.66万 | 0.07% | 3,704 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $90.01万 | 0.07% | 3,070 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $88.07万 | 0.07% | 16,558 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $85.76万 | 0.07% | 2,724 | -81 | -2.9% | -$2.55万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $85.65万 | 0.07% | 9,283 | -280 | -2.9% | -$2.58万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $85.37万 | 0.07% | 3,813 | -3,743 | -49.5% | -$83.81万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $84.98万 | 0.07% | 1,138 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $84.30万 | 0.07% | 3,813 | 3,813 | — | $84.30万 | 新建仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $80.85万 | 0.06% | 15,987 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO NEW | $76.88万 | 0.06% | 7,988 | -342 | -4.1% | -$3.29万 | 减仓 |
| CRM | SALESFORCE INC | $76.61万 | 0.06% | 4,890 | -250 | -4.9% | -$3.92万 | 减仓 |
| BBHL | BBH SELECT LARGE CAP ETF | $76.32万 | 0.06% | 43,862 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $74.89万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $73.74万 | 0.06% | 3,983 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $73.50万 | 0.06% | 2,985 | 30 | 1.0% | $7,387 | 加仓 |
| STT | STATE STREET CORP | $72.40万 | 0.06% | 4,269 | 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 |
| CHD | CHURCH & DWIGHT INC | $69.64万 | 0.05% | 7,188 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP NEW | $68.71万 | 0.05% | 11,376 | -62 | -0.5% | -$3,745 | 减仓 |
| GLW | CORNING INC | $67.66万 | 0.05% | 2,649 | 416 | 18.6% | $10.63万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $64.89万 | 0.05% | 2,399 | 0 | 0.0% | — | 不变 |