Penobscot Investment Management Company, Inc.
BOSTON MA · SEC CIK 0001394866
$12.79亿2026Q1 申报市值
311持仓数
32.8%前十大占比 · 第一大 5.7%
10 / 10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
AZN 新建仓+$985.01万
INTU 加仓+$294.84万
RSP 加仓+$172.25万
FENI 新建仓+$157.91万
CEG 新建仓+$149.45万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$767.97万
SPY 减仓-$259.35万
BSX 减仓-$230.95万
SPGI 减仓-$197.02万
GOOGL 减仓-$170.64万
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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $1,108.96万 | 0.87% | 12,057 | 35 | 0.3% | $3.22万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,220.49万 | 0.95% | 77,600 | -440 | -0.6% | -$6.92万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,237.20万 | 0.97% | 32,269 | 1,444 | 4.7% | $55.36万 | 加仓 |
| HD | HOME DEPOT INC | $1,336.84万 | 1.05% | 40,647 | -372 | -0.9% | -$12.23万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,349.65万 | 1.06% | 42,104 | -2,165 | -4.9% | -$69.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,381.67万 | 1.08% | 56,524 | 336 | 0.6% | $8.21万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,525.66万 | 1.19% | 46,431 | 1,244 | 2.8% | $40.88万 | 加仓 |
| ABBV | ABBVIE INC | $1,661.60万 | 1.30% | 76,399 | -677 | -0.9% | -$14.72万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $1,723.31万 | 1.35% | 559,881 | -11,982 | -2.1% | -$36.88万 | 减仓 |
| GOOG | ALPHABET INC | $1,769.83万 | 1.38% | 61,697 | -1,429 | -2.3% | -$40.99万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,813.58万 | 1.42% | 36,296 | -402 | -1.1% | -$20.09万 | 减仓 |
| TJX | TJX COS INC NEW | $1,913.39万 | 1.50% | 119,811 | 960 | 0.8% | $15.33万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,955.34万 | 1.53% | 35,615 | 99 | 0.3% | $5.44万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,961.61万 | 1.53% | 211,198 | -191 | -0.1% | -$1.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,155.20万 | 1.69% | 37,340 | -296 | -0.8% | -$17.08万 | 减仓 |
| APH | AMPHENOL CORP | $2,174.58万 | 1.70% | 172,108 | -698 | -0.4% | -$8.82万 | 减仓 |
| V | VISA INC | $2,228.79万 | 1.74% | 73,742 | -153 | -0.2% | -$4.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,314.81万 | 1.81% | 35,594 | -3,988 | -10.1% | -$259.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,357.92万 | 1.84% | 23,664 | 987 | 4.4% | $98.35万 | 加仓 |
| AMZN | AMAZON COM INC | $2,371.01万 | 1.85% | 113,843 | 1,287 | 1.1% | $26.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,025.91万 | 3.15% | 136,861 | -2,543 | -1.8% | -$74.80万 | 减仓 |
| GOOGL | ALPHABET INC | $4,171.68万 | 3.26% | 145,072 | -5,934 | -3.9% | -$170.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,944.80万 | 3.87% | 133,582 | -1,388 | -1.0% | -$51.38万 | 减仓 |
| AVGO | BROADCOM INC | $5,026.87万 | 3.93% | 162,414 | -3,204 | -1.9% | -$99.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,217.09万 | 5.64% | 413,824 | -2,372 | -0.6% | -$41.37万 | 减仓 |
| AAPL | APPLE INC | $7,320.38万 | 5.72% | 288,442 | -6,066 | -2.1% | -$153.95万 | 减仓 |