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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $65.96万 | 0.12% | 12,505 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $68.42万 | 0.13% | 14,580 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $68.85万 | 0.13% | 20,060 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $69.18万 | 0.13% | 11,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $71.46万 | 0.13% | 1,602 | 140 | 9.6% | $6.24万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $72.78万 | 0.14% | 12,583 | -640 | -4.8% | -$3.70万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.14% | 1 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $75.83万 | 0.14% | 1,750 | -35 | -2.0% | -$1.52万 | 减仓 |
| BA | BOEING CO | $76.00万 | 0.14% | 3,511 | 10 | 0.3% | $2,165 | 加仓 |
| BAC | BANK OF AMER CORP | $78.73万 | 0.15% | 13,818 | 726 | 5.5% | $4.14万 | 加仓 |
| IBB | ISHARES TR | $79.04万 | 0.15% | 4,156 | -20 | -0.5% | -$3,804 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $79.60万 | 0.15% | 1,043 | 200 | 23.7% | $15.26万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $80.31万 | 0.15% | 3,769 | -267 | -6.6% | -$5.69万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $80.38万 | 0.15% | 7,934 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $81.09万 | 0.15% | 16,807 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $81.95万 | 0.15% | 12,130 | 5,930 | 95.6% | $40.06万 | 加仓 |
| CB | CHUBB LIMITED | $82.42万 | 0.15% | 2,419 | -10 | -0.4% | -$3,407 | 减仓 |
| IWB | ISHARES TR | $83.95万 | 0.16% | 2,050 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $84.09万 | 0.16% | 6,023 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $88.94万 | 0.17% | 4,081 | 10 | 0.2% | $2,179 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $89.30万 | 0.17% | 16,658 | -11 | -0.1% | -$590 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90.12万 | 0.17% | 1,887 | -95 | -4.8% | -$4.54万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $90.15万 | 0.17% | 43,956 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $90.25万 | 0.17% | 2,559 | 212 | 9.0% | $7.48万 | 加仓 |
| RIO | RIO TINTO PLC | $91.61万 | 0.17% | 9,650 | 150 | 1.6% | $1.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $91.97万 | 0.17% | 983 | 274 | 38.6% | $25.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $92.54万 | 0.17% | 915 | 54 | 6.3% | $5.46万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $92.62万 | 0.17% | 10,207 | 43 | 0.4% | $3,902 | 加仓 |
| TTE | TOTALENERGIES SE | $93.31万 | 0.17% | 12,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $94.29万 | 0.18% | 7,659 | -995 | -11.5% | -$12.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $95.16万 | 0.18% | 2,396 | 225 | 10.4% | $8.94万 | 加仓 |
| SLB | SLB LIMITED | $98.38万 | 0.18% | 21,161 | 75 | 0.4% | $3,487 | 加仓 |
| IAGG | ISHARES TR | $100.66万 | 0.19% | 19,893 | -11,640 | -36.9% | -$58.90万 | 减仓 |
| VGT | VANGUARD WORLD FD | $101.02万 | 0.19% | 8,452 | 1,044 | 14.1% | $12.48万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $102.26万 | 0.19% | 13,332 | 400 | 3.1% | $3.07万 | 加仓 |
| IBND | SPDR SERIES TRUST | $104.22万 | 0.19% | 33,425 | 14,780 | 79.3% | $46.08万 | 加仓 |
| RTX | RTX CORPORATION | $107.14万 | 0.20% | 5,647 | 64 | 1.1% | $1.21万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $107.27万 | 0.20% | 2,858 | 151 | 5.6% | $5.67万 | 加仓 |
| EFA | ISHARES TR | $108.50万 | 0.20% | 10,445 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR | $114.88万 | 0.21% | 28,000 | 12,560 | 81.3% | $51.53万 | 加仓 |
| KO | COCA COLA CO | $115.25万 | 0.21% | 14,181 | 781 | 5.8% | $6.35万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $115.84万 | 0.22% | 2,332 | 70 | 3.1% | $3.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $116.12万 | 0.22% | 2,316 | 238 | 11.5% | $11.93万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $120.53万 | 0.22% | 29,170 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $121.08万 | 0.23% | 7,651 | 370 | 5.1% | $5.86万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $123.10万 | 0.23% | 16,782 | -326 | -1.9% | -$2.39万 | 减仓 |
| GE | GE AEROSPACE | $133.72万 | 0.25% | 3,578 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $136.64万 | 0.25% | 1,163 | 2 | 0.2% | $2,350 | 加仓 |
| NEE | NEXTERA ENERGY INC | $136.81万 | 0.26% | 15,587 | 5 | 0.0% | $439 | 加仓 |
| ASML | ASML HLDG NV | $140.65万 | 0.26% | 707 | 75 | 11.9% | $14.92万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $141.73万 | 0.26% | 5,040 | -66 | -1.3% | -$1.86万 | 减仓 |
| MCD | MCDONALDS CORP | $141.78万 | 0.26% | 5,245 | 107 | 2.1% | $2.89万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $144.28万 | 0.27% | 19,064 | 13,034 | 216.2% | $98.64万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $145.42万 | 0.27% | 16,882 | -794 | -4.5% | -$6.84万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $148.99万 | 0.28% | 6,739 | 6,739 | — | $148.99万 | 新建仓 |
| HON | HONEYWELL INTL INC | $150.89万 | 0.28% | 6,739 | -6,667 | -49.7% | -$149.27万 | 减仓 |
| FISV | FISERV INC | $152.00万 | 0.28% | 30,988 | -16,960 | -35.4% | -$83.19万 | 减仓 |
| V | VISA INC | $155.97万 | 0.29% | 4,546 | 320 | 7.6% | $10.98万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $156.62万 | 0.29% | 14,679 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $170.69万 | 0.32% | 50,441 | 15,920 | 46.1% | $53.87万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $177.01万 | 0.33% | 30,414 | -1,050 | -3.3% | -$6.11万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $177.18万 | 0.33% | 2,373 | 47 | 2.0% | $3.51万 | 加仓 |
| FTV | FORTIVE CORP | $179.78万 | 0.34% | 29,429 | 10 | 0.0% | $611 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $180.98万 | 0.34% | 7,126 | 113 | 1.6% | $2.87万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $187.82万 | 0.35% | 6,305 | -281 | -4.3% | -$8.37万 | 减仓 |
| MRK | MERCK & CO INC | $189.78万 | 0.35% | 14,769 | 493 | 3.5% | $6.34万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $190.34万 | 0.35% | 26,377 | 4,195 | 18.9% | $30.27万 | 加仓 |
| LLY | ELI LILLY & CO | $195.99万 | 0.37% | 1,634 | 74 | 4.7% | $8.88万 | 加仓 |
| IVV | ISHARES TR | $205.44万 | 0.38% | 2,743 | -1 | -0.0% | -$749 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $211.06万 | 0.39% | 4,218 | 259 | 6.5% | $12.96万 | 加仓 |
| META | META PLATFORMS INC | $214.28万 | 0.40% | 3,804 | 1,747 | 84.9% | $98.41万 | 加仓 |
| SHY | ISHARES TR | $221.62万 | 0.41% | 26,990 | 214 | 0.8% | $1.76万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $228.22万 | 0.43% | 45,436 | 220 | 0.5% | $1.11万 | 加仓 |
| ABBV | ABBVIE INC | $234.03万 | 0.44% | 9,300 | 55 | 0.6% | $1.38万 | 加仓 |
| NVS | NOVARTIS AG | $241.21万 | 0.45% | 15,391 | -334 | -2.1% | -$5.23万 | 减仓 |
| AVGO | BROADCOM INC | $247.39万 | 0.46% | 6,549 | 470 | 7.7% | $17.75万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $251.42万 | 0.47% | 4,328 | -997 | -18.7% | -$57.92万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $252.33万 | 0.47% | 4,913 | 103 | 2.1% | $5.29万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $262.98万 | 0.49% | 45,600 | 8,610 | 23.3% | $49.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $264.68万 | 0.49% | 2,293 | 1,086 | 90.0% | $125.36万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $267.84万 | 0.50% | 32,529 | 4,360 | 15.5% | $35.90万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $280.23万 | 0.52% | 35,459 | 880 | 2.5% | $6.95万 | 加仓 |
| GOOG | ALPHABET INC | $282.56万 | 0.53% | 7,997 | 810 | 11.3% | $28.62万 | 加仓 |
| TJX | TJX COS INC NEW | $292.94万 | 0.55% | 19,336 | 781 | 4.2% | $11.83万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $308.47万 | 0.58% | 24,789 | -2,865 | -10.4% | -$35.65万 | 减仓 |
| KLAC | KLA CORP | $318.00万 | 0.59% | 10,540 | -680 | -6.1% | -$20.52万 | 减仓 |
| ECL | ECOLAB INC | $321.63万 | 0.60% | 11,544 | -305 | -2.6% | -$8.50万 | 减仓 |
| INTU | INTUIT | $325.28万 | 0.61% | 12,463 | -1,738 | -12.2% | -$45.36万 | 减仓 |
| IDXX | IDEXX LABS INC | $346.29万 | 0.65% | 6,578 | -130 | -1.9% | -$6.84万 | 减仓 |
| ETN | EATON CORP PLC | $350.61万 | 0.65% | 8,228 | 165 | 2.0% | $7.03万 | 加仓 |
| IEMG | ISHARES INC | $361.68万 | 0.67% | 43,660 | 3,788 | 9.5% | $31.38万 | 加仓 |
| MDT | MEDTRONIC PLC | $369.61万 | 0.69% | 47,247 | -983 | -2.0% | -$7.69万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $378.91万 | 0.71% | 11,111 | 29 | 0.3% | $9,890 | 加仓 |
| UL | UNILEVER PLC | $382.41万 | 0.71% | 63,608 | -2,459 | -3.7% | -$14.78万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $384.18万 | 0.72% | 120,168 | -1,509 | -1.2% | -$4.82万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $406.45万 | 0.76% | 128,178 | 21,902 | 20.6% | $69.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $419.16万 | 0.78% | 6,103 | -5 | -0.1% | -$3,434 | 减仓 |
| SGOV | ISHARES TR | $422.74万 | 0.79% | 41,992 | -1,891 | -4.3% | -$19.04万 | 减仓 |
| NVO | NOVO-NORDISK A S | $424.70万 | 0.79% | 88,590 | -4,478 | -4.8% | -$21.47万 | 减仓 |
| CVX | CHEVRON CORPORATION | $436.23万 | 0.81% | 26,317 | -542 | -2.0% | -$8.98万 | 减仓 |