NORTHEAST INVESTMENT MANAGEMENT
BOSTON MA · SEC CIK 0001082215
$27.13亿2026Q2 申报市值
200持仓数
44.3%前十大占比 · 第一大 8.2%
17 / 6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
AMZN 加仓+$1,471.92万
TSM 加仓+$1,158.20万
PWR 加仓+$428.06万
WELL 加仓+$373.46万
VEU 加仓+$366.70万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1,122.74万
BX 减仓-$453.17万
ISRG 减仓-$321.60万
NVDA 减仓-$311.20万
NOW 清仓-$294.88万
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 | $2.21亿 | 8.16% | 1,106,105 | -15,553 | -1.4% | -$311.20万 | 减仓 |
| AAPL | APPLE INC | $1.82亿 | 6.72% | 630,130 | 9,954 | 1.6% | $288.03万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $1.73亿 | 6.38% | 484,108 | -6,758 | -1.4% | -$241.51万 | 减仓 |
| AMZN | AMAZON.COM INC | $1.40亿 | 5.16% | 587,556 | 61,757 | 11.7% | $1,471.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,663.50万 | 3.56% | 259,061 | 4,668 | 1.8% | $174.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $8,470.47万 | 3.12% | 90,548 | -631 | -0.7% | -$59.03万 | 减仓 |
| V | VISA INC CL A | $8,159.23万 | 3.01% | 237,816 | -269 | -0.1% | -$9.23万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $7,970.12万 | 2.94% | 116,046 | 1,090 | 0.9% | $74.86万 | 加仓 |
| ABBNY | ABB LTD SP ADR | $7,470.66万 | 2.75% | 687,273 | -7,420 | -1.1% | -$80.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $6,754.35万 | 2.49% | 134,982 | -283 | -0.2% | -$14.16万 | 减仓 |
| ASML | ASML HOLDING NV | $6,743.21万 | 2.49% | 33,895 | 178 | 0.5% | $35.41万 | 加仓 |
| LLY | ELI LILLY & CO | $6,517.72万 | 2.40% | 54,340 | 308 | 0.6% | $36.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,375.14万 | 2.35% | 194,762 | 352 | 0.2% | $11.52万 | 加仓 |
| META | META PLATFORMS INC CL A | $6,079.59万 | 2.24% | 107,930 | 945 | 0.9% | $53.23万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5,283.39万 | 1.95% | 154,929 | 3,566 | 2.4% | $121.61万 | 加仓 |
| UNP | UNION PACIFIC CORP | $4,656.94万 | 1.72% | 171,211 | -1,238 | -0.7% | -$33.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,442.23万 | 1.64% | 43,923 | 254 | 0.6% | $25.69万 | 加仓 |
| WMT | WALMART INC | $4,439.11万 | 1.64% | 391,940 | 1,959 | 0.5% | $22.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,320.48万 | 1.59% | 170,118 | -166 | -0.1% | -$4.22万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $4,169.99万 | 1.54% | 137,569 | 4,581 | 3.4% | $138.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,071.60万 | 1.50% | 81,211 | -481 | -0.6% | -$24.12万 | 减仓 |
| VEA | VANGUARD FTSE DEV MKT ETF | $3,653.32万 | 1.35% | 512,747 | 28,477 | 5.9% | $202.90万 | 加仓 |
| LOW | LOWES COS INC | $3,458.78万 | 1.27% | 156,868 | 179 | 0.1% | $3.95万 | 加仓 |
| URI | UNITED RENTALS INC | $3,436.17万 | 1.27% | 30,331 | 77 | 0.3% | $8.72万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,394.84万 | 1.25% | 85,366 | -8,087 | -8.7% | -$321.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,288.53万 | 1.21% | 374,676 | 2,433 | 0.7% | $21.35万 | 加仓 |
| GOOG | ALPHABET INC CL C | $3,287.45万 | 1.21% | 93,042 | -132 | -0.1% | -$4.66万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $3,108.11万 | 1.15% | 139,452 | -2,199 | -1.6% | -$49.01万 | 减仓 |
| DHR | DANAHER CORP | $2,957.49万 | 1.09% | 155,265 | -1,869 | -1.2% | -$35.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $2,772.29万 | 1.02% | 58,050 | 24,252 | 71.8% | $1,158.20万 | 加仓 |
| VIG | VANGUARD DIV APPREC ETF | $2,674.23万 | 0.99% | 113,018 | -5,624 | -4.7% | -$133.08万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $2,551.32万 | 0.94% | 35,433 | 5,945 | 20.2% | $428.06万 | 加仓 |
| TJX | TJX COS INC | $2,503.22万 | 0.92% | 165,229 | 16,384 | 11.0% | $248.22万 | 加仓 |
| VO | VANGUARD MID CAP ETF | $2,474.90万 | 0.91% | 307,174 | 5,658 | 1.9% | $45.59万 | 加仓 |
| DE | DEERE & CO | $2,359.83万 | 0.87% | 37,202 | -109 | -0.3% | -$6.91万 | 减仓 |
| — | EXXON MOBIL CORP | $2,236.52万 | 0.82% | 163,584 | -1,606 | -1.0% | -$21.96万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,227.63万 | 0.82% | 136,188 | -7,504 | -5.2% | -$122.74万 | 减仓 |
| MGK | VANGUARD MEGA GROWTH IND | $2,084.26万 | 0.77% | 237,090 | 8,525 | 3.7% | $74.94万 | 加仓 |
| MCD | MCDONALDS CORP | $2,063.98万 | 0.76% | 76,356 | -603 | -0.8% | -$16.30万 | 减仓 |
| CAT | CATERPILLAR INC | $1,941.10万 | 0.72% | 18,228 | 476 | 2.7% | $50.69万 | 加仓 |
| CVX | CHEVRON CORP | $1,652.59万 | 0.61% | 99,698 | -73 | -0.1% | -$1.21万 | 减仓 |
| BX | BLACKSTONE INC COM | $1,617.87万 | 0.60% | 137,492 | -38,512 | -21.9% | -$453.17万 | 减仓 |
| BLK | BLACKROCK INC | $1,496.09万 | 0.55% | 15,559 | -386 | -2.4% | -$37.12万 | 减仓 |
| GEV | GE VERNOVA INC | $1,475.04万 | 0.54% | 12,555 | 633 | 5.3% | $74.37万 | 加仓 |
| VEU | VANGUARD ALL WORLD EX-US ETF | $1,450.77万 | 0.53% | 173,226 | 43,785 | 33.8% | $366.70万 | 加仓 |
| DIS | DISNEY WALT CO | $1,329.15万 | 0.49% | 138,094 | -4,992 | -3.5% | -$48.05万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $1,311.44万 | 0.48% | 89,433 | -573 | -0.6% | -$8.40万 | 减仓 |
| VWO | VANGUARD FTSE EMERG MKT ETF | $1,271.16万 | 0.47% | 212,960 | 9,843 | 4.8% | $58.75万 | 加仓 |
| NFLX | NETFLIX INC | $1,247.91万 | 0.46% | 174,778 | -13,964 | -7.4% | -$99.70万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,163.80万 | 0.43% | 25,348 | -1,098 | -4.2% | -$50.41万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,159.91万 | 0.43% | 33,687 | -355 | -1.0% | -$12.22万 | 减仓 |
| VV | VANGUARD LARGE CAP ETF | $1,134.56万 | 0.42% | 32,990 | 0 | 0.0% | — | 不变 |
| HON | Honeywell Intl Inc | $1,110.47万 | 0.41% | 49,596 | -50,144 | -50.3% | -$1,122.74万 | 减仓 |
| TSLA | TESLA INC | $1,083.00万 | 0.40% | 25,749 | 972 | 3.9% | $40.88万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $871.53万 | 0.32% | 16,969 | 253 | 1.5% | $12.99万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $789.86万 | 0.29% | 138,621 | -6,894 | -4.7% | -$39.28万 | 减仓 |
| PEP | PEPSICO INC | $760.61万 | 0.28% | 56,175 | -1,116 | -1.9% | -$15.11万 | 减仓 |
| MRK | MERCK & CO INC | $738.59万 | 0.27% | 57,478 | 8,786 | 18.0% | $112.90万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $737.90万 | 0.27% | 81,320 | -3,940 | -4.6% | -$35.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $722.29万 | 0.27% | 100,095 | -32,719 | -24.6% | -$236.10万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $621.76万 | 0.23% | 8,326 | 121 | 1.5% | $9.04万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $619.67万 | 0.23% | 52,756 | 2,912 | 5.8% | $34.20万 | 加仓 |
| MS | MORGAN STANLEY | $537.96万 | 0.20% | 25,735 | 1,796 | 7.5% | $37.54万 | 加仓 |
| WELL | WELLTOWER INC | $522.39万 | 0.19% | 23,016 | 16,454 | 250.7% | $373.46万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $511.19万 | 0.19% | 6,826 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $497.93万 | 0.18% | 20,048 | 771 | 4.0% | $19.15万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $494.83万 | 0.18% | 22,706 | 352 | 1.6% | $7.67万 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $491.70万 | 0.18% | 50,753 | -2,974 | -5.5% | -$28.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $457.39万 | 0.17% | 8,978 | 22 | 0.2% | $1.12万 | 加仓 |
| NVS | NOVARTIS AG SP ADR | $435.98万 | 0.16% | 27,819 | -1,073 | -3.7% | -$16.82万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $424.48万 | 0.16% | 24,987 | 6,573 | 35.7% | $111.66万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $402.46万 | 0.15% | 43,898 | -2,147 | -4.7% | -$19.68万 | 减仓 |
| HD | HOME DEPOT INC | $393.52万 | 0.15% | 11,158 | -37 | -0.3% | -$1.30万 | 减仓 |
| GLW | CORNING INC | $370.48万 | 0.14% | 14,504 | 690 | 5.0% | $17.62万 | 加仓 |
| INTC | INTEL CORP | $363.18万 | 0.13% | 26,010 | -950 | -3.5% | -$13.26万 | 减仓 |
| VST | VISTRA CORP COM | $321.27万 | 0.12% | 20,253 | 814 | 4.2% | $12.91万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $320.97万 | 0.12% | 10,948 | 84 | 0.8% | $2.46万 | 加仓 |
| ABBV | ABBVIE INC | $302.90万 | 0.11% | 12,037 | 17 | 0.1% | $4,278 | 加仓 |
| RTX | RTX CORPORATION | $294.73万 | 0.11% | 15,534 | 436 | 2.9% | $8.27万 | 加仓 |
| KO | COCA-COLA CO | $287.21万 | 0.11% | 35,340 | -9 | -0.0% | -$731 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $287.14万 | 0.11% | 4,943 | -16 | -0.3% | -$9,295 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $254.41万 | 0.09% | 17,772 | -292 | -1.6% | -$4.18万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $249.27万 | 0.09% | 3,385 | 78 | 2.4% | $5.74万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | $244.56万 | 0.09% | 10,088 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $231.86万 | 0.09% | 6,138 | 6,138 | — | $231.86万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $231.75万 | 0.09% | 18,664 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $222.97万 | 0.08% | 38,549 | -2,392 | -5.8% | -$13.84万 | 减仓 |
| AMCR | Amcor Plc | $215.45万 | 0.08% | 49,700 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $213.84万 | 0.08% | 9,600 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $205.69万 | 0.08% | 92,488 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MKT | $204.67万 | 0.08% | 5,531 | 3 | 0.1% | $1,110 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $204.37万 | 0.08% | 7,268 | 309 | 4.4% | $8.69万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $199.67万 | 0.07% | 17,563 | -1,560 | -8.2% | -$17.74万 | 减仓 |
| WMB | WILLIAMS COS INC | $182.80万 | 0.07% | 24,590 | 33 | 0.1% | $2,453 | 加仓 |
| ECL | ECOLAB INC | $175.94万 | 0.06% | 6,315 | 426 | 7.2% | $11.87万 | 加仓 |
| AMGN | AMGEN INC | $173.89万 | 0.06% | 4,802 | 19 | 0.4% | $6,880 | 加仓 |
| QCOM | QUALCOMM INC | $170.05万 | 0.06% | 9,203 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $161.38万 | 0.06% | 33,600 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERG MKT ETF | $156.52万 | 0.06% | 22,880 | -254 | -1.1% | -$1.74万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $153.53万 | 0.06% | 5,110 | 3,320 | 185.5% | $99.75万 | 加仓 |