PENOBSCOT WEALTH MANAGEMENT
PORTLAND ME · SEC CIK 0001875768
$3.38亿2026Q1 申报市值
107持仓数
65.4%前十大占比 · 第一大 18.0%
7 / 2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
AAPL 加仓+$302.94万
DFGP 加仓+$246.47万
ICLN 加仓+$219.46万
FESM 新建仓+$207.21万
VEA 加仓+$194.96万
2026Q1 卖出最多 按季末市值估算
COWZ 减仓-$212.16万
XMHQ 减仓-$190.44万
CALF 清仓-$122.07万
IYK 减仓-$104.88万
VGT 减仓-$93.43万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $6,075.78万 | 17.96% | 793,804 | 14,818 | 1.9% | $113.42万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $4,884.07万 | 14.43% | 904,625 | 45,651 | 5.3% | $246.47万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,997.52万 | 11.81% | 623,833 | 30,425 | 5.1% | $194.96万 | 加仓 |
| IAGG | ISHARES TR | $1,529.90万 | 4.52% | 305,735 | 15,474 | 5.3% | $77.43万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,254.38万 | 3.71% | 232,078 | 16,565 | 7.7% | $89.53万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,048.55万 | 3.10% | 15,028 | -1,339 | -8.2% | -$93.43万 | 减仓 |
| STIP | ISHARES TR | $937.73万 | 2.77% | 90,663 | 5,960 | 7.0% | $61.64万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $911.50万 | 2.69% | 107,844 | 6,455 | 6.4% | $54.56万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $874.12万 | 2.58% | 246,022 | 9,235 | 3.9% | $32.81万 | 加仓 |
| AAPL | APPLE INC | $606.01万 | 1.79% | 23,057 | 11,526 | 100.0% | $302.94万 | 加仓 |
| GLDM | WORLD GOLD TR | $581.40万 | 1.72% | 62,725 | 8,087 | 14.8% | $74.96万 | 加仓 |
| VFH | VANGUARD WORLD FD | $571.09万 | 1.69% | 47,272 | 2,080 | 4.6% | $25.13万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $548.00万 | 1.62% | 161,843 | 22,896 | 16.5% | $77.53万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $486.67万 | 1.44% | 8,144 | 483 | 6.3% | $28.86万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $436.47万 | 1.29% | 77,143 | 1,799 | 2.4% | $10.18万 | 加仓 |
| ICLN | ISHARES TR | $402.47万 | 1.19% | 230,719 | 125,805 | 119.9% | $219.46万 | 加仓 |
| VOX | VANGUARD WORLD FD | $402.05万 | 1.19% | 22,356 | 521 | 2.4% | $9.37万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $374.85万 | 1.11% | 40,194 | 5,705 | 16.5% | $53.20万 | 加仓 |
| VHT | VANGUARD WORLD FD | $361.42万 | 1.07% | 13,271 | 590 | 4.7% | $16.07万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $337.23万 | 1.00% | 131,523 | -2,936 | -2.2% | -$7.53万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $328.70万 | 0.97% | 37,991 | 2,585 | 7.3% | $22.37万 | 加仓 |
| IXUS | ISHARES TR | $314.82万 | 0.93% | 36,336 | -855 | -2.3% | -$7.41万 | 减仓 |
| IGF | ISHARES TR | $283.11万 | 0.84% | 42,256 | 18,466 | 77.6% | $123.72万 | 加仓 |
| EWJ | ISHARES INC | $275.87万 | 0.82% | 32,670 | 1,355 | 4.3% | $11.44万 | 加仓 |
| IEUR | ISHARES TR | $234.26万 | 0.69% | 33,337 | 1,911 | 6.1% | $13.43万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $207.21万 | 0.61% | 54,530 | 54,530 | — | $207.21万 | 新建仓 |
| IWB | ISHARES TR | $201.08万 | 0.59% | 5,507 | 2,707 | 96.7% | $98.84万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $200.84万 | 0.59% | 44,616 | 21,748 | 95.1% | $97.90万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $182.73万 | 0.54% | 31,248 | 4,648 | 17.5% | $27.18万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $168.55万 | 0.50% | 16,306 | -18,423 | -53.0% | -$190.44万 | 减仓 |
| IYK | ISHARES TR | $165.15万 | 0.49% | 23,583 | -14,976 | -38.8% | -$104.88万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $160.54万 | 0.47% | 18,099 | -4,779 | -20.9% | -$42.39万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $142.44万 | 0.42% | 10,718 | -210 | -1.9% | -$2.79万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $141.07万 | 0.42% | 41,466 | 41,466 | — | $141.07万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $138.30万 | 0.41% | 7,930 | 55 | 0.7% | $9,592 | 加仓 |
| ITOT | ISHARES TR | $138.06万 | 0.41% | 9,693 | -11 | -0.1% | -$1,567 | 减仓 |
| IDXX | IDEXX LABS INC | $123.22万 | 0.36% | 2,193 | -114 | -4.9% | -$6.41万 | 减仓 |
| IWM | ISHARES TR | $121.70万 | 0.36% | 4,907 | 1,529 | 45.3% | $37.92万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $120.49万 | 0.36% | 24,405 | 867 | 3.7% | $4.28万 | 加仓 |
| ESGD | ISHARES TR | $115.06万 | 0.34% | 12,033 | 1,633 | 15.7% | $15.61万 | 加仓 |
| REMX | VANECK ETF TRUST | $114.94万 | 0.34% | 13,061 | 13,061 | — | $114.94万 | 新建仓 |
| IWR | ISHARES TR | $114.81万 | 0.34% | 11,808 | 11,808 | — | $114.81万 | 新建仓 |
| IEFA | ISHARES TR | $113.39万 | 0.34% | 12,525 | -469 | -3.6% | -$4.25万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $113.31万 | 0.33% | 10,093 | 1,447 | 16.7% | $16.25万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $112.64万 | 0.33% | 14,248 | 176 | 1.3% | $1.39万 | 加仓 |
| NLR | VANECK ETF TRUST | $112.47万 | 0.33% | 8,444 | 8,444 | — | $112.47万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $108.93万 | 0.32% | 23,737 | -12,506 | -34.5% | -$57.39万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $105.72万 | 0.31% | 22,536 | 469 | 2.1% | $2.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $103.74万 | 0.31% | 2,802 | 33 | 1.2% | $1.22万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $95.33万 | 0.28% | 16,539 | 2,458 | 17.5% | $14.17万 | 加仓 |
| VDC | VANGUARD WORLD FD | $94.53万 | 0.28% | 4,209 | -499 | -10.6% | -$11.21万 | 减仓 |
| IYW | ISHARES TR | $89.86万 | 0.27% | 4,953 | -92 | -1.8% | -$1.67万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $83.42万 | 0.25% | 4,252 | 47 | 1.1% | $9,221 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $75.83万 | 0.22% | 10,297 | -1,834 | -15.1% | -$13.51万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $71.66万 | 0.21% | 14,830 | -36 | -0.2% | -$1,740 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $69.49万 | 0.21% | 14,868 | 3 | 0.0% | $140 | 加仓 |
| MRK | MERCK & CO INC | $65.05万 | 0.19% | 5,408 | -17 | -0.3% | -$2,045 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $63.55万 | 0.19% | 5,733 | 93 | 1.6% | $1.03万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $61.60万 | 0.18% | 3,210 | -39 | -1.2% | -$7,484 | 减仓 |
| VB | VANGUARD INDEX FDS | $61.13万 | 0.18% | 2,334 | 34 | 1.5% | $8,905 | 加仓 |
| VTI | VANGUARD INDEX FDS | $59.50万 | 0.18% | 1,855 | -189 | -9.2% | -$6.06万 | 减仓 |
| AMZN | AMAZON COM INC | $58.59万 | 0.17% | 2,813 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $55.19万 | 0.16% | 3,764 | 112 | 3.1% | $1.64万 | 加仓 |
| GLD | SPDR GOLD TR | $54.43万 | 0.16% | 1,265 | -79 | -5.9% | -$3.40万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $51.82万 | 0.15% | 10,347 | 5,502 | 113.6% | $27.55万 | 加仓 |
| IJS | ISHARES TR | $51.50万 | 0.15% | 4,348 | 8 | 0.2% | $948 | 加仓 |
| CAT | CATERPILLAR INC | $48.30万 | 0.14% | 682 | -24 | -3.4% | -$1.70万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $46.23万 | 0.14% | 6,519 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $45.75万 | 0.14% | 9,522 | 3,655 | 62.3% | $17.56万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $42.98万 | 0.13% | 984 | -63 | -6.0% | -$2.75万 | 减仓 |
| NULV | NUSHARES ETF TR | $42.36万 | 0.13% | 9,309 | 398 | 4.5% | $1.81万 | 加仓 |
| COWZ | PACER FDS TR | $42.05万 | 0.12% | 6,721 | -33,913 | -83.5% | -$212.16万 | 减仓 |
| ESGE | ISHARES INC | $42.01万 | 0.12% | 9,238 | 872 | 10.4% | $3.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $40.53万 | 0.12% | 1,378 | 13 | 1.0% | $3,824 | 加仓 |
| PG | PROCTER & GAMBLE CO | $39.96万 | 0.12% | 2,766 | 33 | 1.2% | $4,767 | 加仓 |
| GOOGL | ALPHABET INC | $37.65万 | 0.11% | 1,309 | 37 | 2.9% | $1.06万 | 加仓 |
| IEMG | ISHARES INC | $37.64万 | 0.11% | 5,396 | -62 | -1.1% | -$4,325 | 减仓 |
| IJR | ISHARES TR | $37.18万 | 0.11% | 2,991 | -22 | -0.7% | -$2,735 | 减仓 |
| VBR | VANGUARD INDEX FDS | $36.88万 | 0.11% | 1,697 | 121 | 7.7% | $2.63万 | 加仓 |
| IYY | ISHARES TR | $36.58万 | 0.11% | 2,308 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $35.84万 | 0.11% | 6,494 | 539 | 9.1% | $2.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $34.36万 | 0.10% | 345 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $34.22万 | 0.10% | 8,070 | 321 | 4.1% | $1.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.77万 | 0.10% | 1,248 | 1 | 0.1% | $271 | 加仓 |
| VO | VANGUARD INDEX FDS | $31.27万 | 0.09% | 1,089 | -78 | -6.7% | -$2.24万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $31.15万 | 0.09% | 2,858 | -80 | -2.7% | -$8,720 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $30.35万 | 0.09% | 11,278 | -1,578 | -12.3% | -$4.25万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $29.61万 | 0.09% | 3,840 | -872 | -18.5% | -$6.72万 | 减仓 |
| IWF | ISHARES TR | $28.32万 | 0.08% | 664 | 203 | 44.0% | $8.66万 | 加仓 |
| GOOG | ALPHABET INC | $27.93万 | 0.08% | 974 | -2 | -0.2% | -$573 | 减仓 |
| PEP | PEPSICO INC | $26.30万 | 0.08% | 1,694 | 13 | 0.8% | $2,018 | 加仓 |
| FSLR | FIRST SOLAR INC | $25.84万 | 0.08% | 1,310 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $25.19万 | 0.07% | 1,485 | 1,485 | — | $25.19万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $25.06万 | 0.07% | 8,215 | 28 | 0.3% | $854 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.00万 | 0.07% | 1,023 | 4 | 0.4% | $977 | 加仓 |
| SHYD | VANECK ETF TRUST | $24.43万 | 0.07% | 10,780 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $24.27万 | 0.07% | 424 | -1 | -0.2% | -$572 | 减仓 |
| ETN | EATON CORP PLC | $23.84万 | 0.07% | 667 | -33 | -4.7% | -$1.18万 | 减仓 |
| GE | GE AEROSPACE | $23.75万 | 0.07% | 837 | 5 | 0.6% | $1,419 | 加仓 |
| VCR | VANGUARD WORLD FD | $23.46万 | 0.07% | 654 | 98 | 17.6% | $3.52万 | 加仓 |