HEADINVEST, LLC
Portland ME · SEC CIK 0001372130
$4.88亿2026Q1 申报市值
225持仓数
29.0%前十大占比 · 第一大 5.8%
14 / 5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
IEFA 加仓+$327.84万
IAGG 新建仓+$157.79万
VEU 加仓+$101.12万
GLD 加仓+$70.35万
VOO 加仓+$68.42万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$80.07万
IBHF 清仓-$73.80万
GBTC 减仓-$65.95万
AAPL 减仓-$58.04万
VTI 减仓-$55.98万
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 |
|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES TR | $0 | 0.00% | 0 | -31,975 | -100.0% | -$73.80万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$36.73万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,187 | -100.0% | -$31.45万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,012 | -100.0% | -$22.23万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -13,350 | -100.0% | -$21.16万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONCOLYTICS BIOTECH INC | $3.79万 | 0.01% | 44,700 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $20.08万 | 0.04% | 1,277 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $20.90万 | 0.04% | 4,617 | -150 | -3.1% | -$6,789 | 减仓 |
| GPC | GENUINE PARTS CO | $20.99万 | 0.04% | 1,985 | -158 | -7.4% | -$1.67万 | 减仓 |
| DVY | ISHARES TR | $21.20万 | 0.04% | 1,400 | 1,400 | — | $21.20万 | 新建仓 |
| SMH | VANECK ETF TRUST | $21.20万 | 0.04% | 553 | 553 | — | $21.20万 | 新建仓 |
| SHEL | SHELL PLC | $21.30万 | 0.04% | 2,290 | 2,290 | — | $21.30万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $21.46万 | 0.04% | 3,885 | 3,885 | — | $21.46万 | 新建仓 |
| BIDD | BLACKROCK ETF TRUST | $21.58万 | 0.04% | 7,592 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $21.78万 | 0.04% | 2,258 | -125 | -5.2% | -$1.21万 | 减仓 |
| SYY | SYSCO CORP | $21.91万 | 0.04% | 3,072 | -77 | -2.4% | -$5,492 | 减仓 |
| SLQD | ISHARES TR | $22.07万 | 0.05% | 4,372 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.25万 | 0.05% | 4,631 | 4,631 | — | $22.25万 | 新建仓 |
| TIP | ISHARES TR | $22.28万 | 0.05% | 2,019 | -878 | -30.3% | -$9.69万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $22.32万 | 0.05% | 427 | -271 | -38.8% | -$14.17万 | 减仓 |
| CCI | CROWN CASTLE INC | $22.52万 | 0.05% | 2,770 | -225 | -7.5% | -$1.83万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.71万 | 0.05% | 2,460 | 285 | 13.1% | $2.63万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.04万 | 0.05% | 1,613 | -90 | -5.3% | -$1.29万 | 减仓 |
| NKE | NIKE INC | $23.50万 | 0.05% | 4,449 | -225 | -4.8% | -$1.19万 | 减仓 |
| DASH | DOORDASH INC | $23.65万 | 0.05% | 1,575 | 535 | 51.4% | $8.03万 | 加仓 |
| USB | US BANCORP | $23.68万 | 0.05% | 4,552 | -256 | -5.3% | -$1.33万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $24.03万 | 0.05% | 887 | -50 | -5.3% | -$1.35万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $24.35万 | 0.05% | 825 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.92万 | 0.05% | 722 | -46 | -6.0% | -$1.59万 | 减仓 |
| CAT | CATERPILLAR INC | $25.36万 | 0.05% | 358 | -25 | -6.5% | -$1.77万 | 减仓 |
| MPC | MARATHON PETE CORP | $25.64万 | 0.05% | 1,050 | -495 | -32.0% | -$12.09万 | 减仓 |
| ALL | ALLSTATE CORP | $25.81万 | 0.05% | 1,245 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $26.08万 | 0.05% | 2,206 | -158 | -6.7% | -$1.87万 | 减仓 |
| BX | BLACKSTONE INC | $26.47万 | 0.05% | 2,302 | -2,302 | -50.0% | -$26.47万 | 减仓 |
| INTC | INTEL CORP | $26.58万 | 0.05% | 6,023 | -249 | -4.0% | -$1.10万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $26.73万 | 0.05% | 8,634 | -552 | -6.0% | -$1.71万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $26.96万 | 0.06% | 3,523 | 3,523 | — | $26.96万 | 新建仓 |
| COP | CONOCOPHILLIPS | $27.31万 | 0.06% | 2,069 | -375 | -15.3% | -$4.95万 | 减仓 |
| IUSV | ISHARES TR | $27.33万 | 0.06% | 2,673 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.60万 | 0.06% | 3,624 | 3,624 | — | $27.60万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $28.02万 | 0.06% | 3,805 | 417 | 12.3% | $3.07万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $28.59万 | 0.06% | 946 | 6 | 0.6% | $1,814 | 加仓 |
| VBR | VANGUARD INDEX FDS | $28.79万 | 0.06% | 1,325 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $29.06万 | 0.06% | 1,766 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $29.15万 | 0.06% | 1,044 | -25 | -2.3% | -$6,981 | 减仓 |
| PFE | PFIZER INC | $29.20万 | 0.06% | 10,398 | -2,387 | -18.7% | -$6.70万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $29.55万 | 0.06% | 3,332 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $30.12万 | 0.06% | 2,339 | 65 | 2.9% | $8,371 | 加仓 |
| D | DOMINION ENERGY INC | $30.31万 | 0.06% | 4,903 | -300 | -5.8% | -$1.85万 | 减仓 |
| IWF | ISHARES TR | $30.53万 | 0.06% | 716 | -143 | -16.6% | -$6.10万 | 减仓 |
| UNP | UNION PAC CORP | $30.67万 | 0.06% | 1,264 | 15 | 1.2% | $3,639 | 加仓 |
| TMFC | RBB FD INC | $31.21万 | 0.06% | 4,730 | -643 | -12.0% | -$4.24万 | 减仓 |
| ITOT | ISHARES TR | $31.48万 | 0.06% | 2,210 | 13 | 0.6% | $1,852 | 加仓 |
| BLK | BLACKROCK INC | $32.12万 | 0.07% | 334 | -156 | -31.8% | -$15.00万 | 减仓 |
| IBHI | ISHARES TR | $32.66万 | 0.07% | 14,028 | -12,950 | -48.0% | -$30.15万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $32.91万 | 0.07% | 843 | 5 | 0.6% | $1,952 | 加仓 |
| LOW | LOWES COS INC | $33.17万 | 0.07% | 1,404 | 52 | 3.8% | $1.23万 | 加仓 |
| KVUE | KENVUE INC | $33.76万 | 0.07% | 19,585 | -2,445 | -11.1% | -$4.22万 | 减仓 |
| AMGN | AMGEN INC | $35.04万 | 0.07% | 996 | -638 | -39.0% | -$22.45万 | 减仓 |
| YUM | YUM BRANDS INC | $36.40万 | 0.07% | 2,341 | -75 | -3.1% | -$1.17万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $36.72万 | 0.08% | 6,200 | 2,026 | 48.5% | $12.00万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.12万 | 0.08% | 1,278 | -25 | -1.9% | -$7,262 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.30万 | 0.08% | 1,433 | -300 | -17.3% | -$7.81万 | 减仓 |
| IUSG | ISHARES TR | $38.08万 | 0.08% | 2,455 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $38.14万 | 0.08% | 1,785 | -445 | -20.0% | -$9.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $38.60万 | 0.08% | 1,900 | 5 | 0.3% | $1,016 | 加仓 |
| ESGV | VANGUARD WORLD FD | $39.16万 | 0.08% | 3,488 | 3,488 | — | $39.16万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $39.29万 | 0.08% | 6,044 | -575 | -8.7% | -$3.74万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $40.78万 | 0.08% | 1,207 | -30 | -2.4% | -$1.01万 | 减仓 |
| SDY | SPDR SERIES TRUST | $42.40万 | 0.09% | 2,905 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $43.47万 | 0.09% | 8,271 | 1,250 | 17.8% | $6.57万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $43.76万 | 0.09% | 1,050 | 50 | 5.0% | $2.08万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.19万 | 0.09% | 7,286 | -1,862 | -20.4% | -$11.29万 | 减仓 |
| SPGI | S&P GLOBAL INC | $45.04万 | 0.09% | 1,059 | 5 | 0.5% | $2,127 | 加仓 |
| REGL | PROSHARES TR | $45.08万 | 0.09% | 5,217 | -500 | -8.7% | -$4.32万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $45.62万 | 0.09% | 6,030 | 6,030 | — | $45.62万 | 新建仓 |
| IBHG | ISHARES TR | $45.81万 | 0.09% | 20,700 | -15,350 | -42.6% | -$33.97万 | 减仓 |
| KRE | SPDR SERIES TRUST | $45.90万 | 0.09% | 7,045 | 25 | 0.4% | $1,629 | 加仓 |
| NFLX | NETFLIX INC. | $46.44万 | 0.10% | 4,830 | 4,635 | 2,376.9% | $44.57万 | 重新持有 |
| IBHH | ISHARES TR | $47.00万 | 0.10% | 20,025 | -8,300 | -29.3% | -$19.48万 | 减仓 |
| TLT | ISHARES TR | $47.25万 | 0.10% | 5,450 | -1,660 | -23.3% | -$14.39万 | 减仓 |
| IBTM | ISHARES TR | $47.65万 | 0.10% | 20,779 | -1,954 | -8.6% | -$4.48万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $47.80万 | 0.10% | 20,060 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $48.05万 | 0.10% | 5,829 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $48.73万 | 0.10% | 1,483 | 61 | 4.3% | $2.00万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $49.28万 | 0.10% | 2,074 | 2,074 | — | $49.28万 | 新建仓 |
| SCZ | ISHARES TR | $50.81万 | 0.10% | 6,480 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $52.46万 | 0.11% | 7,475 | -762 | -9.3% | -$5.35万 | 减仓 |
| SUSB | ISHARES TR | $52.80万 | 0.11% | 21,066 | 607 | 3.0% | $1.52万 | 加仓 |
| PWR | QUANTA SVCS INC | $52.98万 | 0.11% | 965 | -36 | -3.6% | -$1.98万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $54.25万 | 0.11% | 7,036 | 7,036 | — | $54.25万 | 新建仓 |
| — | ISHARES TR | $54.44万 | 0.11% | 12,505 | -50 | -0.4% | -$2,177 | 减仓 |
| TMUS | T-MOBILE US INC | $56.54万 | 0.12% | 2,692 | -179 | -6.2% | -$3.76万 | 减仓 |
| USMV | ISHARES TR | $56.67万 | 0.12% | 6,111 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $56.92万 | 0.12% | 5,786 | -137 | -2.3% | -$1.35万 | 减仓 |
| IBND | SPDR SERIES TRUST | $57.95万 | 0.12% | 18,645 | 18,645 | — | $57.95万 | 新建仓 |
| SNPS | SYNOPSYS INC | $57.97万 | 0.12% | 1,462 | 34 | 2.4% | $1.35万 | 加仓 |
| HEFA | ISHARES TR | $61.96万 | 0.13% | 14,580 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $63.27万 | 0.13% | 25,036 | -1,962 | -7.3% | -$4.96万 | 减仓 |