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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $3,369.78万 | 6.28% | 227,212 | -1,697 | -0.7% | -$25.17万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,686.42万 | 3.15% | 49,037 | 1,839 | 3.9% | $63.24万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,662.29万 | 3.10% | 44,922 | -538 | -1.2% | -$19.91万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,621.12万 | 3.02% | 102,583 | 210 | 0.2% | $3.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,584.22万 | 2.95% | 42,470 | -89 | -0.2% | -$3.32万 | 减仓 |
| GOOGL | ALPHABET INC | $1,430.38万 | 2.67% | 40,025 | -1,183 | -2.9% | -$42.28万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,294.61万 | 2.41% | 181,699 | 2,800 | 1.6% | $19.95万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,100.65万 | 2.05% | 217,994 | 7,494 | 3.6% | $37.84万 | 加仓 |
| AAPL | APPLE INC | $1,058.86万 | 1.97% | 36,593 | 10,573 | 40.6% | $305.94万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $999.29万 | 1.86% | 128,262 | -2,631 | -2.0% | -$20.50万 | 减仓 |
| VO | VANGUARD INDEX FDS | $933.63万 | 1.74% | 115,878 | 730 | 0.6% | $5.88万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $889.55万 | 1.66% | 107,629 | 8,758 | 8.9% | $72.38万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $882.05万 | 1.65% | 26,077 | -104 | -0.4% | -$3.52万 | 减仓 |
| TXN | TEXAS INSTRS INC | $840.35万 | 1.57% | 28,193 | -734 | -2.5% | -$21.88万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $827.91万 | 1.54% | 34,989 | 550 | 1.6% | $13.01万 | 加仓 |
| GLD | SPDR GOLD TR | $820.86万 | 1.53% | 22,283 | 879 | 4.1% | $32.38万 | 加仓 |
| CSCO | CISCO SYS INC | $815.37万 | 1.52% | 69,417 | -2,240 | -3.1% | -$26.31万 | 减仓 |
| DSI | ISHARES TR | $780.14万 | 1.46% | 54,789 | -141 | -0.3% | -$2.01万 | 减仓 |
| EMR | EMERSON ELEC CO | $743.20万 | 1.39% | 51,917 | 315 | 0.6% | $4.51万 | 加仓 |
| WMT | WALMART INC | $702.21万 | 1.31% | 62,000 | -5,850 | -8.6% | -$66.26万 | 减仓 |
| IEFA | ISHARES TR | $681.69万 | 1.27% | 70,583 | 3,315 | 4.9% | $32.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $652.22万 | 1.22% | 21,517 | -604 | -2.7% | -$18.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $640.07万 | 1.19% | 19,554 | 582 | 3.1% | $19.05万 | 加仓 |
| WAT | WATERS CORP | $635.02万 | 1.18% | 16,932 | -38 | -0.2% | -$1.43万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $615.81万 | 1.15% | 103,168 | 171 | 0.2% | $1.02万 | 加仓 |
| LIN | LINDE PLC | $607.63万 | 1.13% | 11,709 | -913 | -7.2% | -$47.38万 | 减仓 |
| AMZN | AMAZON COM INC | $602.93万 | 1.12% | 25,297 | 2,280 | 9.9% | $54.34万 | 加仓 |
| DHR | DANAHER CORP DEL | $592.79万 | 1.11% | 31,121 | -239 | -0.8% | -$4.55万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $568.32万 | 1.06% | 126,321 | 25,745 | 25.6% | $115.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $533.62万 | 1.00% | 36,390 | -13 | -0.0% | -$1,906 | 减仓 |
| NVDA | NVIDIA CORPORATION | $530.18万 | 0.99% | 26,497 | 114 | 0.4% | $2.28万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $508.09万 | 0.95% | 60,667 | 39,002 | 180.0% | $326.64万 | 加仓 |
| ORCL | ORACLE CORP | $467.64万 | 0.87% | 31,910 | -1,838 | -5.4% | -$26.94万 | 减仓 |
| BIL | SPDR SERIES TRUST | $459.22万 | 0.86% | 50,111 | 8,195 | 19.6% | $75.10万 | 加仓 |
| PEP | PEPSICO INC | $458.68万 | 0.86% | 33,876 | -805 | -2.3% | -$10.90万 | 减仓 |
| IJH | ISHARES TR | $455.46万 | 0.85% | 59,066 | 3,109 | 5.6% | $23.97万 | 加仓 |
| CVX | CHEVRON CORPORATION | $436.23万 | 0.81% | 26,317 | -542 | -2.0% | -$8.98万 | 减仓 |
| NVO | NOVO-NORDISK A S | $424.70万 | 0.79% | 88,590 | -4,478 | -4.8% | -$21.47万 | 减仓 |
| SGOV | ISHARES TR | $422.74万 | 0.79% | 41,992 | -1,891 | -4.3% | -$19.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $419.16万 | 0.78% | 6,103 | -5 | -0.1% | -$3,434 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $406.45万 | 0.76% | 128,178 | 21,902 | 20.6% | $69.45万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $384.18万 | 0.72% | 120,168 | -1,509 | -1.2% | -$4.82万 | 减仓 |
| UL | UNILEVER PLC | $382.41万 | 0.71% | 63,608 | -2,459 | -3.7% | -$14.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $378.91万 | 0.71% | 11,111 | 29 | 0.3% | $9,890 | 加仓 |
| MDT | MEDTRONIC PLC | $369.61万 | 0.69% | 47,247 | -983 | -2.0% | -$7.69万 | 减仓 |
| IEMG | ISHARES INC | $361.68万 | 0.67% | 43,660 | 3,788 | 9.5% | $31.38万 | 加仓 |
| ETN | EATON CORP PLC | $350.61万 | 0.65% | 8,228 | 165 | 2.0% | $7.03万 | 加仓 |
| IDXX | IDEXX LABS INC | $346.29万 | 0.65% | 6,578 | -130 | -1.9% | -$6.84万 | 减仓 |
| INTU | INTUIT | $325.28万 | 0.61% | 12,463 | -1,738 | -12.2% | -$45.36万 | 减仓 |
| ECL | ECOLAB INC | $321.63万 | 0.60% | 11,544 | -305 | -2.6% | -$8.50万 | 减仓 |
| KLAC | KLA CORP | $318.00万 | 0.59% | 10,540 | -680 | -6.1% | -$20.52万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $308.47万 | 0.58% | 24,789 | -2,865 | -10.4% | -$35.65万 | 减仓 |
| TJX | TJX COS INC NEW | $292.94万 | 0.55% | 19,336 | 781 | 4.2% | $11.83万 | 加仓 |
| GOOG | ALPHABET INC | $282.56万 | 0.53% | 7,997 | 810 | 11.3% | $28.62万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $280.23万 | 0.52% | 35,459 | 880 | 2.5% | $6.95万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $267.84万 | 0.50% | 32,529 | 4,360 | 15.5% | $35.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $264.68万 | 0.49% | 2,293 | 1,086 | 90.0% | $125.36万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $262.98万 | 0.49% | 45,600 | 8,610 | 23.3% | $49.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $252.33万 | 0.47% | 4,913 | 103 | 2.1% | $5.29万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $251.42万 | 0.47% | 4,328 | -997 | -18.7% | -$57.92万 | 减仓 |
| AVGO | BROADCOM INC | $247.39万 | 0.46% | 6,549 | 470 | 7.7% | $17.75万 | 加仓 |
| NVS | NOVARTIS AG | $241.21万 | 0.45% | 15,391 | -334 | -2.1% | -$5.23万 | 减仓 |
| ABBV | ABBVIE INC | $234.03万 | 0.44% | 9,300 | 55 | 0.6% | $1.38万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $228.22万 | 0.43% | 45,436 | 220 | 0.5% | $1.11万 | 加仓 |
| SHY | ISHARES TR | $221.62万 | 0.41% | 26,990 | 214 | 0.8% | $1.76万 | 加仓 |
| META | META PLATFORMS INC | $214.28万 | 0.40% | 3,804 | 1,747 | 84.9% | $98.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $211.06万 | 0.39% | 4,218 | 259 | 6.5% | $12.96万 | 加仓 |
| IVV | ISHARES TR | $205.44万 | 0.38% | 2,743 | -1 | -0.0% | -$749 | 减仓 |
| LLY | ELI LILLY & CO | $195.99万 | 0.37% | 1,634 | 74 | 4.7% | $8.88万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $190.34万 | 0.35% | 26,377 | 4,195 | 18.9% | $30.27万 | 加仓 |
| MRK | MERCK & CO INC | $189.78万 | 0.35% | 14,769 | 493 | 3.5% | $6.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $187.82万 | 0.35% | 6,305 | -281 | -4.3% | -$8.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $180.98万 | 0.34% | 7,126 | 113 | 1.6% | $2.87万 | 加仓 |
| FTV | FORTIVE CORP | $179.78万 | 0.34% | 29,429 | 10 | 0.0% | $611 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $177.18万 | 0.33% | 2,373 | 47 | 2.0% | $3.51万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $177.01万 | 0.33% | 30,414 | -1,050 | -3.3% | -$6.11万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $170.69万 | 0.32% | 50,441 | 15,920 | 46.1% | $53.87万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $156.62万 | 0.29% | 14,679 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $155.97万 | 0.29% | 4,546 | 320 | 7.6% | $10.98万 | 加仓 |
| FISV | FISERV INC | $152.00万 | 0.28% | 30,988 | -16,960 | -35.4% | -$83.19万 | 减仓 |
| HON | HONEYWELL INTL INC | $150.89万 | 0.28% | 6,739 | -6,667 | -49.7% | -$149.27万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $148.99万 | 0.28% | 6,739 | 6,739 | — | $148.99万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $145.42万 | 0.27% | 16,882 | -794 | -4.5% | -$6.84万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $144.28万 | 0.27% | 19,064 | 13,034 | 216.2% | $98.64万 | 加仓 |
| MCD | MCDONALDS CORP | $141.78万 | 0.26% | 5,245 | 107 | 2.1% | $2.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $141.73万 | 0.26% | 5,040 | -66 | -1.3% | -$1.86万 | 减仓 |
| ASML | ASML HLDG NV | $140.65万 | 0.26% | 707 | 75 | 11.9% | $14.92万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $136.81万 | 0.26% | 15,587 | 5 | 0.0% | $439 | 加仓 |
| GEV | GE VERNOVA INC | $136.64万 | 0.25% | 1,163 | 2 | 0.2% | $2,350 | 加仓 |
| GE | GE AEROSPACE | $133.72万 | 0.25% | 3,578 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $123.10万 | 0.23% | 16,782 | -326 | -1.9% | -$2.39万 | 减仓 |
| XBI | SPDR SERIES TRUST | $121.08万 | 0.23% | 7,651 | 370 | 5.1% | $5.86万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $120.53万 | 0.22% | 29,170 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $116.12万 | 0.22% | 2,316 | 238 | 11.5% | $11.93万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $115.84万 | 0.22% | 2,332 | 70 | 3.1% | $3.48万 | 加仓 |
| KO | COCA COLA CO | $115.25万 | 0.21% | 14,181 | 781 | 5.8% | $6.35万 | 加仓 |
| IGOV | ISHARES TR | $114.88万 | 0.21% | 28,000 | 12,560 | 81.3% | $51.53万 | 加仓 |
| EFA | ISHARES TR | $108.50万 | 0.20% | 10,445 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $107.27万 | 0.20% | 2,858 | 151 | 5.6% | $5.67万 | 加仓 |
| RTX | RTX CORPORATION | $107.14万 | 0.20% | 5,647 | 64 | 1.1% | $1.21万 | 加仓 |