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 |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | $22.79万 | 0.04% | 2,066 | 2,066 | — | $22.79万 | 新建仓 |
| BIDD | BLACKROCK ETF TRUST | $22.79万 | 0.04% | 7,592 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $22.43万 | 0.04% | 772 | 50 | 6.9% | $1.45万 | 加仓 |
| SLQD | ISHARES TR | $21.89万 | 0.04% | 4,345 | -27 | -0.6% | -$1,360 | 减仓 |
| DVY | ISHARES TR | $21.88万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $21.76万 | 0.04% | 9,303 | -4,725 | -33.7% | -$11.05万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.51万 | 0.04% | 2,069 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.04万 | 0.04% | 2,285 | -175 | -7.1% | -$1.61万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $20.90万 | 0.04% | 607 | 607 | — | $20.90万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.64万 | 0.04% | 417 | 417 | — | $20.64万 | 新建仓 |
| IBHG | ISHARES TR | $20.59万 | 0.04% | 9,325 | -11,375 | -55.0% | -$25.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $20.52万 | 0.04% | 2,009 | 2,009 | — | $20.52万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $20.48万 | 0.04% | 4,500 | -8,000 | -64.0% | -$36.42万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $20.44万 | 0.04% | 4,220 | -411 | -8.9% | -$1.99万 | 减仓 |
| ICLN | ISHARES TR | $20.43万 | 0.04% | 9,972 | -260 | -2.5% | -$5,327 | 重新持有 |
| GPC | GENUINE PARTS CO | $20.17万 | 0.04% | 1,710 | -275 | -13.9% | -$3.24万 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $4.25万 | 0.01% | 44,700 | 44,700 | — | $4.25万 | 新建仓 |
| — | 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 |