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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $2,845.57万 | 5.84% | 228,909 | -1,414 | -0.6% | -$17.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,575.41万 | 3.23% | 42,559 | -2,163 | -4.8% | -$80.07万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,516.14万 | 3.11% | 102,373 | 367 | 0.4% | $5.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,458.40万 | 2.99% | 45,460 | -1,745 | -3.7% | -$55.98万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,410.51万 | 2.89% | 47,198 | -348 | -0.7% | -$10.40万 | 减仓 |
| GOOGL | ALPHABET INC | $1,184.98万 | 2.43% | 41,208 | -1,401 | -3.3% | -$40.29万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,146.38万 | 2.35% | 178,899 | 9,158 | 5.4% | $58.68万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,060.29万 | 2.17% | 210,500 | -9,245 | -4.2% | -$46.57万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,026.33万 | 2.11% | 130,893 | -4,136 | -3.1% | -$32.43万 | 减仓 |
| GLD | SPDR GOLD TR | $920.99万 | 1.89% | 21,404 | 1,635 | 8.3% | $70.35万 | 加仓 |
| WMT | WALMART INC | $843.24万 | 1.73% | 67,850 | -2,244 | -3.2% | -$27.89万 | 减仓 |
| VO | VANGUARD INDEX FDS | $826.72万 | 1.70% | 28,787 | 377 | 1.3% | $10.83万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $818.16万 | 1.68% | 98,871 | 3,756 | 3.9% | $31.08万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $791.92万 | 1.62% | 26,181 | -1,033 | -3.8% | -$31.25万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $740.64万 | 1.52% | 34,439 | 719 | 2.1% | $15.46万 | 加仓 |
| EMR | EMERSON ELEC CO | $676.09万 | 1.39% | 51,602 | -1,389 | -2.6% | -$18.20万 | 减仓 |
| DSI | ISHARES TR | $665.70万 | 1.37% | 54,930 | -1,352 | -2.4% | -$16.38万 | 减仓 |
| AAPL | APPLE INC | $660.37万 | 1.35% | 26,020 | -2,287 | -8.1% | -$58.04万 | 减仓 |
| LIN | LINDE PLC | $625.75万 | 1.28% | 12,622 | -396 | -3.0% | -$19.63万 | 减仓 |
| INTU | INTUIT | $614.02万 | 1.26% | 14,201 | -249 | -1.7% | -$10.77万 | 减仓 |
| IEFA | ISHARES TR | $608.98万 | 1.25% | 67,268 | 36,213 | 116.6% | $327.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $594.59万 | 1.22% | 31,360 | -360 | -1.1% | -$6.83万 | 减仓 |
| VB | VANGUARD INDEX FDS | $579.39万 | 1.19% | 22,121 | 33 | 0.1% | $8,643 | 加仓 |
| TXN | TEXAS INSTRS INC | $561.59万 | 1.15% | 28,927 | -350 | -1.2% | -$6.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $558.09万 | 1.14% | 18,972 | -187 | -1.0% | -$5.50万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $556.70万 | 1.14% | 102,997 | 2,095 | 2.1% | $11.32万 | 加仓 |
| CSCO | CISCO SYS INC | $555.99万 | 1.14% | 71,657 | -1,516 | -2.1% | -$11.76万 | 减仓 |
| CVX | CHEVRON CORPORATION | $555.71万 | 1.14% | 26,859 | 358 | 1.4% | $7.41万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $548.35万 | 1.12% | 27,654 | -964 | -3.4% | -$19.12万 | 减仓 |
| PEP | PEPSICO INC | $538.56万 | 1.10% | 34,681 | -655 | -1.9% | -$10.17万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $525.80万 | 1.08% | 36,403 | -48 | -0.1% | -$6,933 | 减仓 |
| WAT | WATERS CORP | $505.37万 | 1.04% | 16,970 | -374 | -2.2% | -$11.14万 | 减仓 |
| ORCL | ORACLE CORP | $496.47万 | 1.02% | 33,748 | -711 | -2.1% | -$10.46万 | 减仓 |
| AMZN | AMAZON COM INC | $479.38万 | 0.98% | 23,017 | -1,628 | -6.6% | -$33.91万 | 减仓 |
| — | EXXON MOBIL CORP | $466.02万 | 0.96% | 27,468 | -565 | -2.0% | -$9.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $460.12万 | 0.94% | 26,383 | -170 | -0.6% | -$2.96万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $454.40万 | 0.93% | 100,576 | 14,660 | 17.1% | $66.23万 | 加仓 |
| SGOV | ISHARES TR | $441.73万 | 0.91% | 43,883 | 114 | 0.3% | $1.15万 | 加仓 |
| MDT | MEDTRONIC PLC | $417.91万 | 0.86% | 48,230 | -202 | -0.4% | -$1.75万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $407.98万 | 0.84% | 121,677 | -990 | -0.8% | -$3.32万 | 减仓 |
| BIL | SPDR SERIES TRUST | $384.12万 | 0.79% | 41,916 | 935 | 2.3% | $8.57万 | 加仓 |
| IJH | ISHARES TR | $377.88万 | 0.78% | 55,957 | -490 | -0.9% | -$3.31万 | 减仓 |
| IDXX | IDEXX LABS INC | $376.92万 | 0.77% | 6,708 | -133 | -1.9% | -$7.47万 | 减仓 |
| UL | UNILEVER PLC | $376.38万 | 0.77% | 66,067 | -2,369 | -3.5% | -$13.50万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $364.98万 | 0.75% | 6,108 | 1,145 | 23.1% | $68.42万 | 加仓 |
| NVO | NOVO-NORDISK A S | $342.02万 | 0.70% | 93,068 | -12,680 | -12.0% | -$46.60万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $326.05万 | 0.67% | 106,276 | 5,720 | 5.7% | $17.55万 | 加仓 |
| ECL | ECOLAB INC | $315.21万 | 0.65% | 11,849 | -350 | -2.9% | -$9.31万 | 减仓 |
| — | HONEYWELL INTL INC | $303.02万 | 0.62% | 13,406 | -50 | -0.4% | -$1.13万 | 减仓 |
| TJX | TJX COS INC NEW | $296.32万 | 0.61% | 18,555 | 395 | 2.2% | $6.31万 | 加仓 |
| ETN | EATON CORP PLC | $288.39万 | 0.59% | 8,063 | -55 | -0.7% | -$1.97万 | 减仓 |
| IEMG | ISHARES INC | $278.11万 | 0.57% | 39,872 | 794 | 2.0% | $5.54万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $274.11万 | 0.56% | 34,579 | -1,668 | -4.6% | -$13.22万 | 减仓 |
| FISV | FISERV INC | $267.55万 | 0.55% | 47,948 | -7,047 | -12.8% | -$39.32万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $240.34万 | 0.49% | 4,810 | -37 | -0.8% | -$1.85万 | 减仓 |
| NVS | NOVARTIS AG | $240.20万 | 0.49% | 15,725 | -607 | -3.7% | -$9.27万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $225.85万 | 0.46% | 45,216 | -344 | -0.8% | -$1.72万 | 减仓 |
| SHY | ISHARES TR | $221.09万 | 0.45% | 26,776 | -613 | -2.2% | -$5.06万 | 减仓 |
| GOOG | ALPHABET INC | $206.17万 | 0.42% | 7,187 | -1,470 | -17.0% | -$42.17万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $202.06万 | 0.41% | 28,169 | 5,950 | 26.8% | $42.68万 | 加仓 |
| ABBV | ABBVIE INC | $201.07万 | 0.41% | 9,245 | -287 | -3.0% | -$6.24万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $189.72万 | 0.39% | 3,959 | -1,120 | -22.1% | -$53.67万 | 减仓 |
| AVGO | BROADCOM INC | $188.15万 | 0.39% | 6,079 | 1,592 | 35.5% | $49.27万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $184.19万 | 0.38% | 31,464 | 1,050 | 3.5% | $6.15万 | 加仓 |
| IVV | ISHARES TR | $179.26万 | 0.37% | 2,744 | -20 | -0.7% | -$1.31万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $178.74万 | 0.37% | 36,990 | 6,922 | 23.0% | $33.45万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $177.67万 | 0.36% | 11,082 | 520 | 4.9% | $8.34万 | 加仓 |
| MRK | MERCK & CO INC | $171.73万 | 0.35% | 14,276 | -1,722 | -10.8% | -$20.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $171.43万 | 0.35% | 7,013 | 68 | 1.0% | $1.66万 | 加仓 |
| KLAC | KLA CORP | $165.20万 | 0.34% | 1,122 | -175 | -13.5% | -$25.77万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $162.70万 | 0.33% | 21,665 | 13,465 | 164.2% | $101.12万 | 加仓 |
| FTV | FORTIVE CORP | $162.63万 | 0.33% | 29,419 | -475 | -1.6% | -$2.63万 | 减仓 |
| MCD | MCDONALDS CORP | $159.68万 | 0.33% | 5,138 | 162 | 3.3% | $5.03万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $159.56万 | 0.33% | 22,182 | 125 | 0.6% | $8,991 | 加仓 |
| IAGG | ISHARES TR | $157.79万 | 0.32% | 31,533 | 31,533 | — | $157.79万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $151.24万 | 0.31% | 2,326 | -20 | -0.9% | -$1.30万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $146.78万 | 0.30% | 29,170 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $144.73万 | 0.30% | 15,582 | 456 | 3.0% | $4.24万 | 加仓 |
| LLY | ELI LILLY & CO | $143.48万 | 0.29% | 1,560 | 73 | 4.9% | $6.71万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $136.11万 | 0.28% | 8,654 | -91 | -1.0% | -$1.43万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $135.78万 | 0.28% | 14,679 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $128.68万 | 0.26% | 2,946 | -6 | -0.2% | -$2,621 | 减仓 |
| V | VISA INC | $127.73万 | 0.26% | 4,226 | -873 | -17.1% | -$26.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $123.76万 | 0.25% | 5,106 | 175 | 3.5% | $4.24万 | 加仓 |
| META | META PLATFORMS INC | $117.69万 | 0.24% | 2,057 | 363 | 21.4% | $20.77万 | 加仓 |
| — | HOLOGIC INC | $117.47万 | 0.24% | 15,540 | -2,450 | -13.6% | -$18.52万 | 减仓 |
| TTE | TOTALENERGIES SE | $109.18万 | 0.22% | 12,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $108.36万 | 0.22% | 21,086 | -440 | -2.0% | -$2.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $108.33万 | 0.22% | 5,325 | -671 | -11.2% | -$13.65万 | 减仓 |
| RTX | RTX CORPORATION | $107.70万 | 0.22% | 5,583 | 148 | 2.7% | $2.85万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $104.35万 | 0.21% | 10,164 | -553 | -5.2% | -$5.68万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $102.14万 | 0.21% | 2,078 | -568 | -21.5% | -$27.92万 | 减仓 |
| KO | COCA COLA CO | $101.90万 | 0.21% | 13,400 | 327 | 2.5% | $2.49万 | 加仓 |
| GE | GE AEROSPACE | $101.53万 | 0.21% | 3,578 | 65 | 1.9% | $1.84万 | 加仓 |
| EFA | ISHARES TR | $101.45万 | 0.21% | 10,445 | -969 | -8.5% | -$9.41万 | 减仓 |
| GEV | GE VERNOVA INC | $101.34万 | 0.21% | 1,161 | -46 | -3.8% | -$4.02万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $101.01万 | 0.21% | 2,262 | -45 | -2.0% | -$2.01万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $100.56万 | 0.21% | 34,521 | -179 | -0.5% | -$5,214 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $99.81万 | 0.20% | 12,932 | -3,066 | -19.2% | -$23.66万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $96.34万 | 0.20% | 17,108 | -500 | -2.8% | -$2.82万 | 减仓 |