PENOBSCOT WEALTH MANAGEMENT
PORTLAND ME · SEC CIK 0001875768
$3.74亿2026Q2 申报市值
117持仓数
65.4%前十大占比 · 第一大 18.5%
9 / 2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
IAGG 加仓+$488.69万
VCSH 新建仓+$189.52万
STIP 加仓+$113.91万
GLDM 加仓+$99.83万
VEA 加仓+$56.36万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$389.55万
DFGP 减仓-$342.19万
ICLN 减仓-$222.26万
IWB 减仓-$114.66万
VGT 减仓-$114.32万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,855 | -100.0% | -$59.50万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,485 | -100.0% | -$25.19万 | 清仓 |
| DFSU | DIMENSIONAL ETF TRUST | $20.40万 | 0.05% | 4,375 | -927 | -17.5% | -$4.32万 | 重新持有 |
| V | VISA INC | $20.59万 | 0.06% | 600 | 12 | 2.0% | $4,118 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $20.66万 | 0.06% | 221 | -124 | -35.9% | -$11.59万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $20.98万 | 0.06% | 7,526 | 7,526 | — | $20.98万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.06万 | 0.06% | 1,342 | 1,342 | — | $21.06万 | 新建仓 |
| KO | COCA COLA CO | $21.86万 | 0.06% | 2,690 | 2,690 | — | $21.86万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.36万 | 0.06% | 446 | -3 | -0.7% | -$1,504 | 减仓 |
| PEP | PEPSICO INC | $22.89万 | 0.06% | 1,690 | -4 | -0.2% | -$542 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $22.90万 | 0.06% | 2,452 | 5 | 0.2% | $467 | 加仓 |
| MMM | 3M CO | $23.68万 | 0.06% | 1,462 | 7 | 0.5% | $1,134 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.06万 | 0.06% | 855 | 5 | 0.6% | $1,407 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.18万 | 0.06% | 2,731 | -3 | -0.1% | -$266 | 减仓 |
| META | META PLATFORMS INC | $24.58万 | 0.07% | 436 | 12 | 2.8% | $6,765 | 加仓 |
| GEV | GE VERNOVA INC | $25.14万 | 0.07% | 214 | 214 | — | $25.14万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $25.48万 | 0.07% | 931 | 931 | — | $25.48万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $26.03万 | 0.07% | 7,692 | 19 | 0.2% | $643 | 加仓 |
| IVV | ISHARES TR | $26.59万 | 0.07% | 355 | 61 | 20.7% | $4.57万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $26.59万 | 0.07% | 1,047 | 24 | 2.3% | $6,096 | 加仓 |
| IAU | ISHARES GOLD TR | $26.78万 | 0.07% | 3,546 | 1,096 | 44.7% | $8.28万 | 加仓 |
| VCR | VANGUARD WORLD FD | $27.75万 | 0.07% | 700 | 46 | 7.0% | $1.82万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $28.71万 | 0.08% | 8,247 | 32 | 0.4% | $1,114 | 加仓 |
| COWZ | PACER FDS TR | $30.12万 | 0.08% | 4,843 | -1,878 | -27.9% | -$11.68万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $30.23万 | 0.08% | 5,977 | -4,370 | -42.2% | -$22.10万 | 减仓 |
| FSLR | FIRST SOLAR INC | $30.91万 | 0.08% | 1,310 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $31.17万 | 0.08% | 3,646 | -194 | -5.1% | -$1.66万 | 减仓 |
| GE | GE AEROSPACE | $31.28万 | 0.08% | 837 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $32.88万 | 0.09% | 11,223 | -55 | -0.5% | -$1,611 | 减仓 |
| ETN | EATON CORP PLC | $33.05万 | 0.09% | 776 | 109 | 16.3% | $4.64万 | 加仓 |
| VO | VANGUARD INDEX FDS | $33.32万 | 0.09% | 4,136 | -220 | -5.1% | -$1.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $33.94万 | 0.09% | 2,314 | -452 | -16.3% | -$6.63万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $34.37万 | 0.09% | 2,931 | 73 | 2.6% | $8,561 | 加仓 |
| SHYD | VANECK ETF TRUST | $34.46万 | 0.09% | 15,047 | 4,267 | 39.6% | $9.77万 | 加仓 |
| GOOG | ALPHABET INC | $35.75万 | 0.10% | 1,012 | 38 | 3.9% | $1.34万 | 加仓 |
| SOXX | ISHARES TR | $35.89万 | 0.10% | 560 | 560 | — | $35.89万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $36.74万 | 0.10% | 1,122 | -256 | -18.6% | -$8.38万 | 减仓 |
| IWF | ISHARES TR | $37.31万 | 0.10% | 3,005 | 349 | 13.1% | $4.33万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $38.02万 | 0.10% | 1,565 | -132 | -7.8% | -$3.21万 | 减仓 |
| INTC | INTEL CORP | $40.46万 | 0.11% | 2,898 | 2,898 | — | $40.46万 | 新建仓 |
| IYY | ISHARES TR | $42.08万 | 0.11% | 2,308 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $44.92万 | 0.12% | 9,959 | 1,889 | 23.4% | $8.52万 | 加仓 |
| IJR | ISHARES TR | $46.16万 | 0.12% | 3,112 | 121 | 4.0% | $1.79万 | 加仓 |
| GLD | SPDR GOLD TR | $46.45万 | 0.12% | 1,261 | -4 | -0.3% | -$1,474 | 减仓 |
| GOOGL | ALPHABET INC | $49.20万 | 0.13% | 1,377 | 68 | 5.2% | $2.43万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $49.90万 | 0.13% | 5,793 | -111 | -1.9% | -$9,562 | 减仓 |
| IEMG | ISHARES INC | $51.91万 | 0.14% | 6,266 | 870 | 16.1% | $7.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $52.15万 | 0.14% | 452 | 452 | — | $52.15万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $52.19万 | 0.14% | 1,256 | 8 | 0.6% | $3,324 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $53.42万 | 0.14% | 6,519 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $54.96万 | 0.15% | 4,021 | -327 | -7.5% | -$4.47万 | 减仓 |
| USXF | ISHARES TR | $58.02万 | 0.16% | 8,355 | 1,861 | 28.7% | $12.92万 | 加仓 |
| NULV | NUSHARES ETF TR | $58.80万 | 0.16% | 11,763 | 2,454 | 26.4% | $12.27万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $61.96万 | 0.17% | 5,783 | 50 | 0.9% | $5,357 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $64.50万 | 0.17% | 4,065 | 301 | 8.0% | $4.78万 | 加仓 |
| ESGE | ISHARES INC | $64.57万 | 0.17% | 11,807 | 2,569 | 27.8% | $14.05万 | 加仓 |
| AMZN | AMAZON COM INC | $65.71万 | 0.18% | 2,757 | -56 | -2.0% | -$1.33万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $65.84万 | 0.18% | 3,094 | -116 | -3.6% | -$2.47万 | 减仓 |
| VB | VANGUARD INDEX FDS | $68.12万 | 0.18% | 2,247 | -87 | -3.7% | -$2.64万 | 减仓 |
| MRK | MERCK & CO INC | $71.52万 | 0.19% | 5,566 | 158 | 2.9% | $2.03万 | 加仓 |
| CAT | CATERPILLAR INC | $72.47万 | 0.19% | 681 | -1 | -0.1% | -$1,064 | 减仓 |
| SPSM | SPDR SERIES TRUST | $84.05万 | 0.22% | 14,575 | -255 | -1.7% | -$1.47万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $87.25万 | 0.23% | 4,003 | -249 | -5.9% | -$5.43万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $89.28万 | 0.24% | 18,434 | 8,912 | 93.6% | $43.16万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $93.49万 | 0.25% | 12,735 | 2,438 | 23.7% | $17.90万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $94.95万 | 0.25% | 14,871 | 3 | 0.0% | $192 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $102.73万 | 0.27% | 17,557 | 1,018 | 6.2% | $5.96万 | 加仓 |
| VDC | VANGUARD WORLD FD | $105.81万 | 0.28% | 4,692 | 483 | 11.5% | $10.89万 | 加仓 |
| IWB | ISHARES TR | $110.85万 | 0.30% | 2,707 | -2,800 | -50.8% | -$114.66万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $114.25万 | 0.31% | 25,199 | 1,462 | 6.2% | $6.63万 | 加仓 |
| IDXX | IDEXX LABS INC | $115.45万 | 0.31% | 2,193 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $120.68万 | 0.32% | 10,405 | 1,961 | 23.2% | $22.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $121.44万 | 0.32% | 3,256 | 454 | 16.2% | $16.93万 | 加仓 |
| IYW | ISHARES TR | $122.57万 | 0.33% | 4,860 | -93 | -1.9% | -$2.35万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $125.79万 | 0.34% | 24,293 | 1,757 | 7.8% | $9.10万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $129.57万 | 0.35% | 14,272 | 24 | 0.2% | $2,179 | 加仓 |
| REMX | VANECK ETF TRUST | $129.90万 | 0.35% | 14,678 | 1,617 | 12.4% | $14.31万 | 加仓 |
| IEFA | ISHARES TR | $132.02万 | 0.35% | 13,670 | 1,145 | 9.1% | $11.06万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $132.65万 | 0.35% | 24,744 | 339 | 1.4% | $1.82万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $133.35万 | 0.36% | 45,112 | 3,646 | 8.8% | $10.78万 | 加仓 |
| IWR | ISHARES TR | $134.11万 | 0.36% | 12,156 | 348 | 2.9% | $3.84万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $134.61万 | 0.36% | 26,713 | -17,903 | -40.1% | -$90.21万 | 减仓 |
| IWM | ISHARES TR | $149.71万 | 0.40% | 4,983 | 76 | 1.5% | $2.28万 | 加仓 |
| ITOT | ISHARES TR | $158.32万 | 0.42% | 9,638 | -55 | -0.6% | -$9,035 | 减仓 |
| NVDA | NVIDIA CORPORATION | $161.44万 | 0.43% | 8,068 | 138 | 1.7% | $2.76万 | 加仓 |
| ESGD | ISHARES TR | $169.49万 | 0.45% | 16,485 | 4,452 | 37.0% | $45.77万 | 加仓 |
| IYK | ISHARES TR | $175.49万 | 0.47% | 24,153 | 570 | 2.4% | $4.14万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $180.29万 | 0.48% | 18,696 | 597 | 3.3% | $5.76万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $186.45万 | 0.50% | 16,518 | 212 | 1.3% | $2.39万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $186.73万 | 0.50% | 14,121 | 4,028 | 39.9% | $53.26万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $189.52万 | 0.51% | 23,981 | 23,981 | — | $189.52万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $193.55万 | 0.52% | 10,159 | -559 | -5.2% | -$10.65万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $227.81万 | 0.61% | 31,861 | 613 | 2.0% | $4.38万 | 加仓 |
| ICLN | ISHARES TR | $250.48万 | 0.67% | 122,247 | -108,472 | -47.0% | -$222.26万 | 减仓 |
| IEUR | ISHARES TR | $264.19万 | 0.71% | 35,145 | 1,808 | 5.4% | $13.59万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $268.35万 | 0.72% | 55,570 | 1,040 | 1.9% | $5.02万 | 加仓 |
| AAPL | APPLE INC | $277.65万 | 0.74% | 9,595 | -13,462 | -58.4% | -$389.55万 | 减仓 |
| IGF | ISHARES TR | $292.86万 | 0.78% | 43,973 | 1,717 | 4.1% | $11.44万 | 加仓 |
| EWJ | ISHARES INC | $314.59万 | 0.84% | 33,729 | 1,059 | 3.2% | $9.88万 | 加仓 |
| IXUS | ISHARES TR | $336.41万 | 0.90% | 35,249 | -1,087 | -3.0% | -$10.37万 | 减仓 |