NORTHEAST INVESTMENT MANAGEMENT
BOSTON MA · SEC CIK 0001082215
$24.17亿2026Q1 申报市值
189持仓数
43.7%前十大占比 · 第一大 8.1%
7 / 6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
TSM 加仓+$898.74万
PWR 加仓+$573.95万
VEU 加仓+$409.20万
VEA 加仓+$308.48万
CEG 加仓+$306.06万
2026Q1 卖出最多 按季末市值估算
NOW 减仓-$904.94万
GOOGL 减仓-$829.24万
NVDA 减仓-$824.51万
AAPL 减仓-$467.84万
ACN 减仓-$456.82万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1.96亿 | 8.09% | 1,121,658 | -47,277 | -4.0% | -$824.51万 | 减仓 |
| AAPL | APPLE INC | $1.57亿 | 6.51% | 620,176 | -18,434 | -2.9% | -$467.84万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $1.41亿 | 5.84% | 490,866 | -28,837 | -5.5% | -$829.24万 | 减仓 |
| AMZN | AMAZON.COM INC | $1.10亿 | 4.53% | 525,799 | -7,149 | -1.3% | -$148.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,416.87万 | 3.90% | 254,393 | -747 | -0.3% | -$27.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $9,085.32万 | 3.76% | 91,179 | -664 | -0.7% | -$66.16万 | 减仓 |
| V | VISA INC CL A | $7,195.88万 | 2.98% | 238,085 | -4,817 | -2.0% | -$145.59万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $6,869.20万 | 2.84% | 114,956 | 2,032 | 1.8% | $121.42万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $6,481.88万 | 2.68% | 135,265 | -2,620 | -1.9% | -$125.55万 | 减仓 |
| META | META PLATFORMS INC CL A | $6,120.93万 | 2.53% | 106,985 | 1,168 | 1.1% | $66.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,718.76万 | 2.37% | 194,410 | 490 | 0.3% | $14.41万 | 加仓 |
| ABBNY | ABB LTD SP ADR | $5,590.89万 | 2.31% | 694,693 | -11,976 | -1.7% | -$96.38万 | 减仓 |
| LLY | ELI LILLY & CO | $4,969.71万 | 2.06% | 54,032 | 6 | 0.0% | $5,519 | 加仓 |
| WMT | WALMART INC | $4,846.68万 | 2.01% | 389,981 | 3,960 | 1.0% | $49.21万 | 加仓 |
| ASML | ASML HOLDING NV | $4,453.44万 | 1.84% | 33,717 | 371 | 1.1% | $49.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,308.09万 | 1.78% | 93,453 | 207 | 0.2% | $9.54万 | 加仓 |
| UNP | UNION PACIFIC CORP | $4,183.96万 | 1.73% | 172,449 | -7,623 | -4.2% | -$184.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,162.42万 | 1.72% | 170,284 | -2,191 | -1.3% | -$53.56万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,015.41万 | 1.66% | 81,692 | -1,143 | -1.4% | -$56.18万 | 减仓 |
| LOW | LOWES COS INC | $3,702.25万 | 1.53% | 156,689 | -1,954 | -1.2% | -$46.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,694.35万 | 1.53% | 43,669 | 1,426 | 3.4% | $120.64万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $3,483.22万 | 1.44% | 132,988 | 4,391 | 3.4% | $115.01万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,457.39万 | 1.43% | 372,243 | -6,274 | -1.7% | -$58.27万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $3,255.00万 | 1.35% | 141,651 | 229 | 0.2% | $5.26万 | 加仓 |
| VEA | VANGUARD FTSE DEV MKT ETF | $3,103.20万 | 1.28% | 484,270 | 48,140 | 11.0% | $308.48万 | 加仓 |
| DHR | DANAHER CORP | $2,979.26万 | 1.23% | 157,134 | -2,074 | -1.3% | -$39.32万 | 减仓 |
| — | EXXON MOBIL CORP | $2,802.61万 | 1.16% | 165,190 | -4,812 | -2.8% | -$81.64万 | 减仓 |
| GOOG | ALPHABET INC CL C | $2,672.79万 | 1.11% | 93,174 | -8,399 | -8.3% | -$240.93万 | 减仓 |
| VIG | VANGUARD DIV APPREC ETF | $2,551.51万 | 1.06% | 118,642 | -4,635 | -3.8% | -$99.68万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,479.84万 | 1.03% | 143,692 | -16,074 | -10.1% | -$277.41万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,426.65万 | 1.00% | 151,363 | -5,828 | -3.7% | -$93.43万 | 减仓 |
| MCD | MCDONALDS CORP | $2,391.81万 | 0.99% | 76,959 | -2,233 | -2.8% | -$69.40万 | 减仓 |
| TJX | TJX COS INC | $2,377.05万 | 0.98% | 148,845 | 1,012 | 0.7% | $16.16万 | 加仓 |
| — | HONEYWELL INTL INC | $2,254.42万 | 0.93% | 99,740 | -5,212 | -5.0% | -$117.81万 | 减仓 |
| URI | UNITED RENTALS INC | $2,204.19万 | 0.91% | 30,254 | -15 | -0.0% | -$1.09万 | 减仓 |
| VO | VANGUARD MID CAP ETF | $2,164.73万 | 0.90% | 75,379 | 2,787 | 3.8% | $80.04万 | 加仓 |
| DE | DEERE & CO | $2,101.73万 | 0.87% | 37,311 | -1,003 | -2.6% | -$56.50万 | 减仓 |
| CVX | CHEVRON CORP | $2,064.26万 | 0.85% | 99,771 | -2,560 | -2.5% | -$52.97万 | 减仓 |
| BX | BLACKSTONE INC COM | $2,023.87万 | 0.84% | 176,004 | -31,509 | -15.2% | -$362.32万 | 减仓 |
| NFLX | NETFLIX INC | $1,814.75万 | 0.75% | 188,742 | -15,063 | -7.4% | -$144.83万 | 减仓 |
| MGK | VANGUARD MEGA GROWTH IND | $1,679.68万 | 0.69% | 45,713 | 1,712 | 3.9% | $62.91万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1,618.95万 | 0.67% | 29,488 | 10,454 | 54.9% | $573.95万 | 加仓 |
| BLK | BLACKROCK INC | $1,533.45万 | 0.63% | 15,945 | -756 | -4.5% | -$72.71万 | 减仓 |
| DIS | DISNEY WALT CO | $1,379.06万 | 0.57% | 143,086 | -7,234 | -4.8% | -$69.72万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $1,300.04万 | 0.54% | 90,006 | -2,172 | -2.4% | -$31.37万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,282.39万 | 0.53% | 26,446 | 2,594 | 10.9% | $125.79万 | 加仓 |
| CAT | CATERPILLAR INC | $1,257.66万 | 0.52% | 17,752 | -248 | -1.4% | -$17.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $1,142.20万 | 0.47% | 33,798 | 26,594 | 369.2% | $898.74万 | 加仓 |
| VWO | VANGUARD FTSE EMERG MKT ETF | $1,097.85万 | 0.45% | 203,117 | 15,471 | 8.2% | $83.62万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,091.22万 | 0.45% | 34,042 | 25 | 0.1% | $8,014 | 加仓 |
| GEV | GE VERNOVA INC | $1,040.67万 | 0.43% | 11,922 | 2,154 | 22.1% | $188.02万 | 加仓 |
| VV | VANGUARD LARGE CAP ETF | $985.91万 | 0.41% | 32,990 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD ALL WORLD EX-US ETF | $972.10万 | 0.40% | 129,441 | 54,487 | 72.7% | $409.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $955.33万 | 0.40% | 132,814 | -7,708 | -5.5% | -$55.44万 | 减仓 |
| TSLA | TESLA INC | $921.09万 | 0.38% | 24,777 | 1,037 | 4.4% | $38.55万 | 加仓 |
| PEP | PEPSICO INC | $889.67万 | 0.37% | 57,291 | -3,648 | -6.0% | -$56.65万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $875.36万 | 0.36% | 85,260 | -5,405 | -6.0% | -$55.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $835.23万 | 0.35% | 16,716 | -430 | -2.5% | -$21.49万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $709.39万 | 0.29% | 145,515 | -1,545 | -1.1% | -$7.53万 | 减仓 |
| MRK | MERCK & CO INC | $585.71万 | 0.24% | 48,692 | 1,391 | 2.9% | $16.73万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $541.29万 | 0.22% | 8,956 | -380 | -4.1% | -$22.97万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $538.31万 | 0.22% | 19,277 | 10,960 | 131.8% | $306.06万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $533.60万 | 0.22% | 8,205 | -56 | -0.7% | -$3.64万 | 减仓 |
| CHD | CHURCH & DWIGHT INC | $501.38万 | 0.21% | 53,727 | -2,468 | -4.4% | -$23.03万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $445.88万 | 0.18% | 6,826 | -717 | -9.5% | -$46.84万 | 减仓 |
| NVS | NOVARTIS AG SP ADR | $441.33万 | 0.18% | 28,892 | -2,006 | -6.5% | -$30.64万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $438.59万 | 0.18% | 22,354 | 600 | 2.8% | $11.77万 | 加仓 |
| MS | MORGAN STANLEY | $393.96万 | 0.16% | 23,939 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $392.44万 | 0.16% | 46,045 | -1,168 | -2.5% | -$9.95万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $386.74万 | 0.16% | 49,844 | -364 | -0.7% | -$2.82万 | 减仓 |
| HD | HOME DEPOT INC | $368.19万 | 0.15% | 11,195 | 77 | 0.7% | $2.53万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $315.59万 | 0.13% | 10,864 | -140 | -1.3% | -$4.07万 | 减仓 |
| NOW | SERVICENOW INC | $294.88万 | 0.12% | 28,205 | -86,556 | -75.4% | -$904.94万 | 减仓 |
| VST | VISTRA CORP COM | $292.23万 | 0.12% | 19,439 | 10,665 | 121.6% | $160.33万 | 加仓 |
| RTX | RTX CORPORATION | $291.24万 | 0.12% | 15,098 | -266 | -1.7% | -$5.13万 | 减仓 |
| KO | COCA-COLA CO | $268.83万 | 0.11% | 35,349 | -133 | -0.4% | -$1.01万 | 减仓 |
| ABBV | ABBVIE INC | $261.42万 | 0.11% | 12,020 | -191 | -1.6% | -$4.15万 | 减仓 |
| CLX | CLOROX CO | $244.83万 | 0.10% | 23,625 | -2,299 | -8.9% | -$23.82万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $236.67万 | 0.10% | 18,064 | -204 | -1.1% | -$2.67万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $235.98万 | 0.10% | 40,941 | -875 | -2.1% | -$5.04万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $226.09万 | 0.09% | 18,414 | 3,087 | 20.1% | $37.90万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | $215.55万 | 0.09% | 10,088 | 238 | 2.4% | $5.09万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $198.96万 | 0.08% | 4,666 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor Plc | $197.56万 | 0.08% | 49,700 | 49,700 | — | $197.56万 | 新建仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $190.87万 | 0.08% | 3,307 | -194 | -5.5% | -$11.20万 | 减仓 |
| GLW | CORNING INC | $187.83万 | 0.08% | 13,814 | -125 | -0.9% | -$1.70万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $180.91万 | 0.07% | 92,488 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $178.73万 | 0.07% | 24,557 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MKT | $177.34万 | 0.07% | 5,528 | -47 | -0.8% | -$1.51万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $172.37万 | 0.07% | 19,123 | -5,156 | -21.2% | -$46.48万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $168.67万 | 0.07% | 6,959 | -20 | -0.3% | -$4,848 | 减仓 |
| AMGN | AMGEN INC | $168.29万 | 0.07% | 4,783 | 362 | 8.2% | $12.74万 | 加仓 |
| NUE | NUCOR CORP | $162.34万 | 0.07% | 9,600 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $156.66万 | 0.06% | 5,889 | 136 | 2.4% | $3.62万 | 加仓 |
| FAST | FASTENAL CO | $155.90万 | 0.06% | 33,600 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $143.64万 | 0.06% | 42,839 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $142.30万 | 0.06% | 26,940 | -1,321 | -4.7% | -$6.98万 | 减仓 |
| T | AT&T INC | $135.61万 | 0.06% | 46,779 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERG MKT ETF | $131.38万 | 0.05% | 23,134 | 100 | 0.4% | $5,679 | 加仓 |
| WELL | WELLTOWER INC | $129.74万 | 0.05% | 6,562 | 6,562 | — | $129.74万 | 新建仓 |