Penobscot Investment Management Company, Inc.
BOSTON MA · SEC CIK 0001394866
$14.56亿2026Q2 申报市值
315持仓数
33.2%前十大占比 · 第一大 5.7%
12 / 13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
FLRN 加仓+$214.09万
MAR 加仓+$208.01万
AZN 加仓+$190.99万
BRK/B 加仓+$187.55万
IBDU 加仓+$185.74万
2026Q2 卖出最多 按季末市值估算
INTU 减仓-$305.79万
AVGO 减仓-$305.71万
HD 减仓-$282.81万
PWR 减仓-$190.31万
HON 减仓-$146.07万
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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $1,302.54万 | 0.89% | 6,572 | 74 | 1.1% | $14.67万 | 加仓 |
| C | CITIGROUP INC | $1,303.92万 | 0.90% | 93,164 | 7,940 | 9.3% | $111.13万 | 加仓 |
| CSCO | CISCO SYS INC | $1,359.46万 | 0.93% | 115,738 | -231 | -0.2% | -$2.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,420.66万 | 0.98% | 55,938 | -586 | -1.0% | -$14.88万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,437.26万 | 0.99% | 45,651 | -780 | -1.7% | -$24.56万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,440.19万 | 0.99% | 41,827 | -277 | -0.7% | -$9.54万 | 减仓 |
| LLY | ELI LILLY & CO | $1,515.36万 | 1.04% | 12,634 | 577 | 4.8% | $69.21万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,794.17万 | 1.23% | 34,933 | -1,363 | -3.8% | -$70.00万 | 减仓 |
| TJX | TJX COS INC NEW | $1,813.02万 | 1.25% | 119,671 | -140 | -0.1% | -$2.12万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,871.67万 | 1.29% | 213,247 | 2,049 | 1.0% | $17.98万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $1,941.32万 | 1.33% | 629,278 | 69,397 | 12.4% | $214.09万 | 加仓 |
| ABBV | ABBVIE INC | $1,949.00万 | 1.34% | 77,452 | 1,053 | 1.4% | $26.50万 | 加仓 |
| GOOG | ALPHABET INC | $2,115.91万 | 1.45% | 59,885 | -1,812 | -2.9% | -$64.02万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,127.72万 | 1.46% | 32,440 | 171 | 0.5% | $11.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,183.26万 | 1.50% | 23,339 | -325 | -1.4% | -$30.40万 | 减仓 |
| KLAC | KLA CORP | $2,282.90万 | 1.57% | 75,665 | 495 | 0.7% | $14.93万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,374.12万 | 1.63% | 32,972 | -2,643 | -7.4% | -$190.31万 | 减仓 |
| V | VISA INC | $2,474.79万 | 1.70% | 72,132 | -1,610 | -2.2% | -$55.24万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,725.36万 | 1.87% | 37,009 | -331 | -0.9% | -$24.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,744.75万 | 1.89% | 36,755 | 1,161 | 3.3% | $86.70万 | 加仓 |
| AMZN | AMAZON COM INC | $2,747.73万 | 1.89% | 115,286 | 1,443 | 1.3% | $34.39万 | 加仓 |
| APH | AMPHENOL CORP | $3,089.16万 | 2.12% | 175,202 | 3,094 | 1.8% | $54.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,444.39万 | 3.05% | 135,777 | -1,084 | -0.8% | -$35.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,059.27万 | 3.48% | 135,630 | 2,048 | 1.5% | $76.39万 | 加仓 |
| GOOGL | ALPHABET INC | $5,190.86万 | 3.57% | 145,252 | 180 | 0.1% | $6.43万 | 加仓 |
| AVGO | BROADCOM INC | $5,829.47万 | 4.00% | 154,321 | -8,093 | -5.0% | -$305.71万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8,255.09万 | 5.67% | 412,569 | -1,255 | -0.3% | -$25.11万 | 减仓 |
| AAPL | APPLE INC | $8,288.61万 | 5.69% | 286,446 | -1,996 | -0.7% | -$57.76万 | 减仓 |