13F 机构持仓

FOSTER DYKEMA CABOT & PARTNERS, LLC

WALTHAM MA · SEC CIK 0002011882

2026Q22026Q1 更早 9 个季度 🔒
$15.72亿2026Q1 申报市值
323持仓数
67.5%前十大占比 · 第一大 17.3%
4 / 11新建仓 / 清仓
申报市值走势$17.21亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 17.3%
JPST 15.3%
ICSH 13.4%
APH 4.0%
PWR 3.5%
AMZN 3.1%
GOOGL 3.0%
COST 2.9%
MSFT 2.7%
JPM 2.2%

2026Q1 买入最多 按季末市值估算

ICSH 加仓+$652.36万
AVGO 加仓+$92.76万
GS 加仓+$74.19万
GOOGL 加仓+$22.11万
MSFT 加仓+$17.47万

2026Q1 卖出最多 按季末市值估算

JPST 减仓-$634.57万
APH 减仓-$111.81万
PWR 减仓-$86.80万
LOW 减仓-$78.54万
NOC 减仓-$56.28万

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
VOX VANGUARD WORLD FD $3.31万0.00%184 00.0% — 不变
IUSG ISHARES TR $3.27万0.00%211 00.0% — 不变
SPYV SPDR SERIES TRUST $3.22万0.00%569 00.0% — 不变
DXJ WISDOMTREE TR $3.17万0.00%200 00.0% — 不变
SAP SAP SE $3.08万0.00%180 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL $3.03万0.00%24 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $2.99万0.00%190 00.0% — 不变
FSLR FIRST SOLAR INC $2.96万0.00%150 00.0% — 不变
BKNG BOOKING HOLDINGS INC $2.95万0.00%7 00.0% — 不变
RSG REPUBLIC SVCS INC $2.91万0.00%133 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $2.88万0.00%104 00.0% — 不变
SHOP SHOPIFY INC $2.85万0.00%240 00.0% — 不变
URI UNITED RENTALS INC $2.84万0.00%39 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $2.81万0.00%600 00.0% — 不变
RMD RESMED INC $2.78万0.00%124 00.0% — 不变
T AT&T INC $2.70万0.00%930 00.0% — 不变
NSC NORFOLK SOUTHN CORP $2.53万0.00%88 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $2.51万0.00%400 00.0% — 不变
NEM NEWMONT CORP $2.47万0.00%228 00.0% — 不变
FDX FEDEX CORP $2.40万0.00%67 00.0% — 不变
BAX BAXTER INTL INC $2.34万0.00%1,392 00.0% — 不变
NI NISOURCE INC $2.33万0.00%500 00.0% — 不变
SYK STRYKER CORPORATION $2.31万0.00%70 00.0% — 不变
ROK ROCKWELL AUTOMATION INC $2.30万0.00%64 00.0% — 不变
IWB ISHARES TR $2.28万0.00%64 -67-51.1% -$2.39万 减仓
EFA ISHARES TR $2.28万0.00%234 -31-11.7% -$3,016 减仓
WSM WILLIAMS SONOMA INC $2.22万0.00%122 00.0% — 不变
CPK CHESAPEAKE UTILS CORP $2.22万0.00%175 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $2.05万0.00%288 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $2.04万0.00%150 00.0% — 不变
NVT NVENT ELEC PLC $1.96万0.00%166 00.0% — 不变
MTUM ISHARES TR $1.95万0.00%81 00.0% — 不变
SONY SONY GROUP CORP $1.94万0.00%935 00.0% — 不变
MOS MOSAIC CO $1.91万0.00%750 00.0% — 不变
TRGP TARGA RES CORP $1.86万0.00%74 00.0% — 不变
KKR KKR & CO INC $1.85万0.00%200 -3,781-95.0% -$34.97万 减仓
USIG ISHARES TR $1.81万0.00%354 00.0% — 不变
KMB KIMBERLY-CLARK CORP $1.71万0.00%175 00.0% — 不变
SDY SPDR SERIES TRUST $1.66万0.00%114 10.9% $146 加仓
ARKK ARK ETF TR $1.65万0.00%244 00.0% — 不变
ROP ROPER TECHNOLOGIES INC $1.59万0.00%45 00.0% — 不变
MU MICRON TECHNOLOGY INC $1.59万0.00%47 00.0% — 不变
OZK BANK OZK LITTLE ROCK ARK $1.56万0.00%341 00.0% — 不变
BAC BANK AMERICA CORP $1.54万0.00%315 00.0% — 不变
BDX BECTON DICKINSON & CO $1.43万0.00%91 00.0% — 不变
MA MASTERCARD INCORPORATED $1.40万0.00%28 00.0% — 不变
EFV ISHARES TR $1.40万0.00%188 00.0% — 不变
HDB HDFC BANK LTD $1.38万0.00%554 00.0% — 不变
HUBB HUBBELL INC $1.37万0.00%28 00.0% — 不变
DVN DEVON ENERGY CORP NEW $1.26万0.00%250 00.0% — 不变
IRM IRON MTN INC DEL $1.25万0.00%121 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $1.21万0.00%82 82— $1.21万 新建仓
FLEX FLEXTRONICS INTL LTD $1.18万0.00%181 00.0% — 不变
C CITIGROUP INC $1.13万0.00%100 00.0% — 不变
FISV FISERV INC $1.12万0.00%200 00.0% — 不变
CDW CDW CORP $1.11万0.00%92 00.0% — 不变
SOLV SOLVENTUM CORP $1.09万0.00%167 00.0% — 不变
AGO ASSURED GUARANTY LTD $1.07万0.00%131 00.0% — 不变
CHE CHEMED CORP NEW $1.02万0.00%27 00.0% — 不变
VPU VANGUARD WORLD FD $9,9070.00%50 50— $9,907 新建仓
PANW PALO ALTO NETWORKS INC $9,6190.00%60 -1,571-96.3% -$25.19万 减仓
EFG ISHARES TR $9,3550.00%84 00.0% — 不变
SPEM SPDR INDEX SHS FDS $9,1940.00%196 00.0% — 不变
PRF INVESCO EXCHANGE TRADED FD T $9,0310.00%190 00.0% — 不变
AMP AMERIPRISE FINL INC $8,4440.00%19 00.0% — 不变
CI THE CIGNA GROUP $8,2690.00%31 00.0% — 不变
FAST FASTENAL CO $8,0740.00%174 00.0% — 不变
LQD ISHARES TR $7,5200.00%69 00.0% — 不变
HAL HALLIBURTON CO $7,2130.00%185 00.0% — 不变
XLE SELECT SECTOR SPDR TR $7,1060.00%116 00.0% — 不变
IEI ISHARES TR $6,7600.00%57 00.0% — 不变
SLB SLB LIMITED $5,8400.00%113 00.0% — 不变
WAB WABTEC $5,7480.00%23 00.0% — 不变
GILD GILEAD SCIENCES INC $5,4350.00%39 00.0% — 不变
VNQ VANGUARD INDEX FDS $5,1450.00%58 00.0% — 不变
PLTR PALANTIR TECHNOLOGIES INC $4,8270.00%33 00.0% — 不变
CVS CVS HEALTH CORP $4,5250.00%63 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $4,0110.00%36 00.0% — 不变
CMCSA COMCAST CORP NEW $3,9330.00%137 00.0% — 不变
QUAL ISHARES TR $3,8360.00%20 -209-91.3% -$4.01万 减仓
LPLA LPL FINL HLDGS INC $3,6100.00%12 00.0% — 不变
F FORD MTR CO $3,3580.00%291 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $3,2770.00%25 00.0% — 不变
USMV ISHARES TR $3,2460.00%35 00.0% — 不变
SLYG SPDR SERIES TRUST $3,0920.00%32 00.0% — 不变
IJS ISHARES TR $3,0800.00%26 00.0% — 不变
NRG NRG ENERGY INC $3,0690.00%21 00.0% — 不变
KR KROGER CO $2,8220.00%39 00.0% — 不变
LDOS LEIDOS HOLDINGS INC $2,7990.00%18 00.0% — 不变
PODD INSULET CORP $2,5180.00%12 00.0% — 不变
GM GENERAL MTRS CO $2,4590.00%33 00.0% — 不变
UBER UBER TECHNOLOGIES INC $2,4460.00%34 00.0% — 不变
RWO SPDR INDEX SHS FDS $2,4260.00%53 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $2,3550.00%6 00.0% — 不变
FTV FORTIVE CORP $2,3220.00%42 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $2,3180.00%3 00.0% — 不变
VLTO VERALTO CORP $2,3020.00%26 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $2,0290.00%28 00.0% — 不变
EBAY EBAY INC. $2,0020.00%22 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $1,9040.00%25 -170-87.2% -$1.29万 减仓