HEADINVEST, LLC
Portland ME · SEC CIK 0001372130
$5.36亿2026Q2 申报市值
217持仓数
29.5%前十大占比 · 第一大 6.3%
10 / 19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
VEU 加仓+$326.64万
AAPL 加仓+$305.94万
HONA 新建仓+$148.99万
MU 加仓+$125.36万
JMBS 加仓+$115.83万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$466.02万
HON 减仓-$149.27万
HOLOGIC INC 清仓-$117.47万
FISV 减仓-$83.19万
WMT 减仓-$66.26万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -27,468 | -100.0% | -$466.02万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -15,540 | -100.0% | -$117.47万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -5,786 | -100.0% | -$56.92万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,074 | -100.0% | -$49.28万 | 清仓 |
| IBHH | ISHARES TR | $0 | 0.00% | 0 | -20,025 | -100.0% | -$47.00万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,045 | -100.0% | -$45.90万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -10,398 | -100.0% | -$29.20万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,523 | -100.0% | -$26.96万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,206 | -100.0% | -$26.08万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,449 | -100.0% | -$23.50万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,613 | -100.0% | -$23.04万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,770 | -100.0% | -$22.52万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -427 | -100.0% | -$22.32万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -2,019 | -100.0% | -$22.28万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -3,072 | -100.0% | -$21.91万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,885 | -100.0% | -$21.46万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,290 | -100.0% | -$21.30万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,277 | -100.0% | -$20.08万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -44,700 | -100.0% | -$3.79万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $4.25万 | 0.01% | 44,700 | 44,700 | — | $4.25万 | 新建仓 |
| GPC | GENUINE PARTS CO | $20.17万 | 0.04% | 1,710 | -275 | -13.9% | -$3.24万 | 减仓 |
| ICLN | ISHARES TR | $20.43万 | 0.04% | 9,972 | -260 | -2.5% | -$5,327 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $20.44万 | 0.04% | 4,220 | -411 | -8.9% | -$1.99万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $20.48万 | 0.04% | 4,500 | -8,000 | -64.0% | -$36.42万 | 减仓 |
| SBUX | STARBUCKS CORP | $20.52万 | 0.04% | 2,009 | 2,009 | — | $20.52万 | 新建仓 |
| IBHG | ISHARES TR | $20.59万 | 0.04% | 9,325 | -11,375 | -55.0% | -$25.12万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.64万 | 0.04% | 417 | 417 | — | $20.64万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $20.90万 | 0.04% | 607 | 607 | — | $20.90万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.04万 | 0.04% | 2,285 | -175 | -7.1% | -$1.61万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.51万 | 0.04% | 2,069 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $21.76万 | 0.04% | 9,303 | -4,725 | -33.7% | -$11.05万 | 减仓 |
| DVY | ISHARES TR | $21.88万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $21.89万 | 0.04% | 4,345 | -27 | -0.6% | -$1,360 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.43万 | 0.04% | 772 | 50 | 6.9% | $1.45万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $22.79万 | 0.04% | 7,592 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $22.79万 | 0.04% | 2,066 | 2,066 | — | $22.79万 | 新建仓 |
| USB | US BANCORP | $23.19万 | 0.04% | 3,840 | -712 | -15.6% | -$4.30万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.48万 | 0.04% | 1,716 | 1,716 | — | $23.48万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $23.51万 | 0.04% | 2,142 | -116 | -5.1% | -$1.27万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $23.60万 | 0.04% | 1,445 | 1,445 | — | $23.60万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.86万 | 0.05% | 1,041 | -3 | -0.3% | -$745 | 减仓 |
| MPC | MARATHON PETE CORP | $26.85万 | 0.05% | 1,050 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $27.09万 | 0.05% | 2,302 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $27.47万 | 0.05% | 863 | -24 | -2.7% | -$7,639 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $27.93万 | 0.05% | 3,805 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $27.94万 | 0.05% | 825 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $28.41万 | 0.05% | 5,849 | -195 | -3.2% | -$9,471 | 减仓 |
| IUSV | ISHARES TR | $29.44万 | 0.05% | 2,673 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $29.62万 | 0.06% | 1,089 | -175 | -13.8% | -$4.76万 | 减仓 |
| ALL | ALLSTATE CORP | $29.62万 | 0.06% | 1,245 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $29.71万 | 0.06% | 309 | -25 | -7.5% | -$2.40万 | 减仓 |
| LOW | LOWES COS INC | $29.85万 | 0.06% | 1,354 | -50 | -3.6% | -$1.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.39万 | 0.06% | 1,357 | -543 | -28.6% | -$12.16万 | 减仓 |
| APH | AMPHENOL CORP | $31.74万 | 0.06% | 1,800 | 1,800 | — | $31.74万 | 新建仓 |
| D | DOMINION ENERGY INC | $31.77万 | 0.06% | 4,652 | -251 | -5.1% | -$1.71万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $31.83万 | 0.06% | 8,634 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $32.13万 | 0.06% | 3,332 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $32.20万 | 0.06% | 1,325 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $33.00万 | 0.06% | 5,117 | 500 | 10.8% | $3.23万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $33.51万 | 0.06% | 3,782 | 158 | 4.4% | $1.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $33.64万 | 0.06% | 1,980 | 1,980 | — | $33.64万 | 新建仓 |
| DASH | DOORDASH INC | $33.84万 | 0.06% | 1,834 | 259 | 16.4% | $4.78万 | 加仓 |
| AMGN | AMGEN INC | $35.16万 | 0.07% | 971 | -25 | -2.5% | -$9,053 | 减仓 |
| KVUE | KENVUE INC | $35.19万 | 0.07% | 18,413 | -1,172 | -6.0% | -$2.24万 | 减仓 |
| IWF | ISHARES TR | $35.51万 | 0.07% | 2,860 | -4 | -0.1% | -$497 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $36.00万 | 0.07% | 1,228 | -50 | -3.9% | -$1.47万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $36.05万 | 0.07% | 1,333 | -100 | -7.0% | -$2.70万 | 减仓 |
| ITOT | ISHARES TR | $36.30万 | 0.07% | 2,210 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $36.52万 | 0.07% | 4,795 | 65 | 1.4% | $4,951 | 加仓 |
| MS | MORGAN STANLEY | $36.92万 | 0.07% | 1,766 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $37.42万 | 0.07% | 2,341 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $37.58万 | 0.07% | 573 | 20 | 3.6% | $1.31万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $38.25万 | 0.07% | 1,046 | 100 | 10.6% | $3.66万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $39.13万 | 0.07% | 6,791 | -495 | -6.8% | -$2.85万 | 减仓 |
| CAT | CATERPILLAR INC | $42.17万 | 0.08% | 396 | 38 | 10.6% | $4.05万 | 加仓 |
| SPGI | S&P GLOBAL INC | $42.84万 | 0.08% | 1,052 | -7 | -0.7% | -$2,851 | 减仓 |
| IGSB | ISHARES TR | $43.35万 | 0.08% | 8,271 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $43.65万 | 0.08% | 4,767 | -450 | -8.6% | -$4.12万 | 减仓 |
| TMUS | T-MOBILE US INC | $43.98万 | 0.08% | 2,622 | -70 | -2.6% | -$1.17万 | 减仓 |
| SDY | SPDR SERIES TRUST | $44.21万 | 0.08% | 2,905 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $45.37万 | 0.08% | 6,355 | 1,525 | 31.6% | $10.89万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $46.13万 | 0.09% | 3,488 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $46.18万 | 0.09% | 2,455 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $46.76万 | 0.09% | 20,602 | -177 | -0.9% | -$4,017 | 减仓 |
| TLT | ISHARES TR | $47.10万 | 0.09% | 5,450 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $47.64万 | 0.09% | 1,513 | 30 | 2.0% | $9,445 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $51.57万 | 0.10% | 1,050 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $52.50万 | 0.10% | 5,929 | 100 | 1.7% | $8,854 | 加仓 |
| ADBE | ADOBE INC | $52.79万 | 0.10% | 2,575 | -310 | -10.7% | -$6.36万 | 减仓 |
| SCZ | ISHARES TR | $53.31万 | 0.10% | 6,480 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $53.89万 | 0.10% | 21,566 | 500 | 2.4% | $1.25万 | 加仓 |
| DGRO | ISHARES TR | $54.11万 | 0.10% | 7,140 | -335 | -4.5% | -$2.54万 | 减仓 |
| USMV | ISHARES TR | $59.08万 | 0.11% | 6,125 | 14 | 0.2% | $1,350 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $62.52万 | 0.12% | 4,939 | -84 | -1.7% | -$1.06万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $62.61万 | 0.12% | 7,324 | 288 | 4.1% | $2.46万 | 加仓 |
| IBDX | ISHARES TR | $62.62万 | 0.12% | 24,859 | -177 | -0.7% | -$4,459 | 减仓 |
| QCOM | QUALCOMM INC | $63.57万 | 0.12% | 3,440 | 1,101 | 47.1% | $20.35万 | 加仓 |
| MOS | MOSAIC CO | $64.21万 | 0.12% | 30,300 | 300 | 1.0% | $6,357 | 加仓 |
| XYL | XYLEM INC | $64.66万 | 0.12% | 5,470 | -65 | -1.2% | -$7,684 | 减仓 |
| PWR | QUANTA SVCS INC | $65.45万 | 0.12% | 909 | -56 | -5.8% | -$4.03万 | 减仓 |