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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $455.46万 | 0.85% | 59,066 | 3,109 | 5.6% | $23.97万 | 加仓 |
| PEP | PEPSICO INC | $458.68万 | 0.86% | 33,876 | -805 | -2.3% | -$10.90万 | 减仓 |
| BIL | SPDR SERIES TRUST | $459.22万 | 0.86% | 50,111 | 8,195 | 19.6% | $75.10万 | 加仓 |
| ORCL | ORACLE CORP | $467.64万 | 0.87% | 31,910 | -1,838 | -5.4% | -$26.94万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $508.09万 | 0.95% | 60,667 | 39,002 | 180.0% | $326.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $530.18万 | 0.99% | 26,497 | 114 | 0.4% | $2.28万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $533.62万 | 1.00% | 36,390 | -13 | -0.0% | -$1,906 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $568.32万 | 1.06% | 126,321 | 25,745 | 25.6% | $115.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $592.79万 | 1.11% | 31,121 | -239 | -0.8% | -$4.55万 | 减仓 |
| AMZN | AMAZON COM INC | $602.93万 | 1.12% | 25,297 | 2,280 | 9.9% | $54.34万 | 加仓 |
| LIN | LINDE PLC | $607.63万 | 1.13% | 11,709 | -913 | -7.2% | -$47.38万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $615.81万 | 1.15% | 103,168 | 171 | 0.2% | $1.02万 | 加仓 |
| WAT | WATERS CORP | $635.02万 | 1.18% | 16,932 | -38 | -0.2% | -$1.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $640.07万 | 1.19% | 19,554 | 582 | 3.1% | $19.05万 | 加仓 |
| VB | VANGUARD INDEX FDS | $652.22万 | 1.22% | 21,517 | -604 | -2.7% | -$18.31万 | 减仓 |
| IEFA | ISHARES TR | $681.69万 | 1.27% | 70,583 | 3,315 | 4.9% | $32.02万 | 加仓 |
| WMT | WALMART INC | $702.21万 | 1.31% | 62,000 | -5,850 | -8.6% | -$66.26万 | 减仓 |
| EMR | EMERSON ELEC CO | $743.20万 | 1.39% | 51,917 | 315 | 0.6% | $4.51万 | 加仓 |
| DSI | ISHARES TR | $780.14万 | 1.46% | 54,789 | -141 | -0.3% | -$2.01万 | 减仓 |
| CSCO | CISCO SYS INC | $815.37万 | 1.52% | 69,417 | -2,240 | -3.1% | -$26.31万 | 减仓 |
| GLD | SPDR GOLD TR | $820.86万 | 1.53% | 22,283 | 879 | 4.1% | $32.38万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $827.91万 | 1.54% | 34,989 | 550 | 1.6% | $13.01万 | 加仓 |
| TXN | TEXAS INSTRS INC | $840.35万 | 1.57% | 28,193 | -734 | -2.5% | -$21.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $882.05万 | 1.65% | 26,077 | -104 | -0.4% | -$3.52万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $889.55万 | 1.66% | 107,629 | 8,758 | 8.9% | $72.38万 | 加仓 |
| VO | VANGUARD INDEX FDS | $933.63万 | 1.74% | 115,878 | 730 | 0.6% | $5.88万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $999.29万 | 1.86% | 128,262 | -2,631 | -2.0% | -$20.50万 | 减仓 |
| AAPL | APPLE INC | $1,058.86万 | 1.97% | 36,593 | 10,573 | 40.6% | $305.94万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,100.65万 | 2.05% | 217,994 | 7,494 | 3.6% | $37.84万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,294.61万 | 2.41% | 181,699 | 2,800 | 1.6% | $19.95万 | 加仓 |
| GOOGL | ALPHABET INC | $1,430.38万 | 2.67% | 40,025 | -1,183 | -2.9% | -$42.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,584.22万 | 2.95% | 42,470 | -89 | -0.2% | -$3.32万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,621.12万 | 3.02% | 102,583 | 210 | 0.2% | $3.32万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,662.29万 | 3.10% | 44,922 | -538 | -1.2% | -$19.91万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,686.42万 | 3.15% | 49,037 | 1,839 | 3.9% | $63.24万 | 加仓 |
| IJR | ISHARES TR | $3,369.78万 | 6.28% | 227,212 | -1,697 | -0.7% | -$25.17万 | 减仓 |