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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $25.36万 | 0.05% | 358 | -25 | -6.5% | -$1.77万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.92万 | 0.05% | 722 | -46 | -6.0% | -$1.59万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $24.35万 | 0.05% | 825 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $24.03万 | 0.05% | 887 | -50 | -5.3% | -$1.35万 | 减仓 |
| USB | US BANCORP | $23.68万 | 0.05% | 4,552 | -256 | -5.3% | -$1.33万 | 减仓 |
| DASH | DOORDASH INC | $23.65万 | 0.05% | 1,575 | 535 | 51.4% | $8.03万 | 加仓 |
| NKE | NIKE INC | $23.50万 | 0.05% | 4,449 | -225 | -4.8% | -$1.19万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.04万 | 0.05% | 1,613 | -90 | -5.3% | -$1.29万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.71万 | 0.05% | 2,460 | 285 | 13.1% | $2.63万 | 重新持有 |
| CCI | CROWN CASTLE INC | $22.52万 | 0.05% | 2,770 | -225 | -7.5% | -$1.83万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $22.32万 | 0.05% | 427 | -271 | -38.8% | -$14.17万 | 减仓 |
| TIP | ISHARES TR | $22.28万 | 0.05% | 2,019 | -878 | -30.3% | -$9.69万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.25万 | 0.05% | 4,631 | 4,631 | — | $22.25万 | 新建仓 |
| SLQD | ISHARES TR | $22.07万 | 0.05% | 4,372 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $21.91万 | 0.04% | 3,072 | -77 | -2.4% | -$5,492 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $21.78万 | 0.04% | 2,258 | -125 | -5.2% | -$1.21万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $21.58万 | 0.04% | 7,592 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $21.46万 | 0.04% | 3,885 | 3,885 | — | $21.46万 | 新建仓 |
| SHEL | SHELL PLC | $21.30万 | 0.04% | 2,290 | 2,290 | — | $21.30万 | 新建仓 |
| SMH | VANECK ETF TRUST | $21.20万 | 0.04% | 553 | 553 | — | $21.20万 | 新建仓 |
| DVY | ISHARES TR | $21.20万 | 0.04% | 1,400 | 1,400 | — | $21.20万 | 新建仓 |
| GPC | GENUINE PARTS CO | $20.99万 | 0.04% | 1,985 | -158 | -7.4% | -$1.67万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $20.90万 | 0.04% | 4,617 | -150 | -3.1% | -$6,789 | 减仓 |
| BDX | BECTON DICKINSON & CO | $20.08万 | 0.04% | 1,277 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $3.79万 | 0.01% | 44,700 | 0 | 0.0% | — | 不变 |
| 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 |