Kennebec Savings Bank
Augusta ME · SEC CIK 0002043536
$1.11亿2026Q1 申报市值
249持仓数
33.4%前十大占比 · 第一大 7.3%
7 / 7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
BX 加仓+$24.81万
DOW 加仓+$20.00万
ZTS 加仓+$13.97万
ESGD 新建仓+$13.05万
HD 加仓+$10.62万
2026Q1 卖出最多 按季末市值估算
MMIT 清仓-$107.18万
BIV 减仓-$96.18万
VOO 减仓-$53.72万
AAPL 减仓-$47.20万
VYM 减仓-$31.44万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $811.90万 | 7.29% | 31,991 | -1,860 | -5.5% | -$47.20万 | 减仓 |
| MSFT | Microsoft Corp | $491.81万 | 4.42% | 13,286 | -263 | -1.9% | -$9.74万 | 减仓 |
| GOOGL | Alphabet Inc. Cl A | $420.53万 | 3.78% | 14,624 | -114 | -0.8% | -$3.28万 | 减仓 |
| NVDA | Nvidia Corp | $369.33万 | 3.32% | 21,177 | 212 | 1.0% | $3.70万 | 加仓 |
| AMZN | Amazon.com Inc. | $321.38万 | 2.89% | 15,431 | 384 | 2.6% | $8.00万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $295.25万 | 2.65% | 10,037 | -146 | -1.4% | -$4.29万 | 减仓 |
| — | Exxon Mobil Corp | $283.86万 | 2.55% | 16,731 | -1,028 | -5.8% | -$17.44万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $244.77万 | 2.20% | 38,198 | -467 | -1.2% | -$2.99万 | 减仓 |
| WMT | Walmart Inc. | $242.50万 | 2.18% | 19,512 | 39 | 0.2% | $4,847 | 加仓 |
| AVGO | Broadcom Inc | $239.34万 | 2.15% | 7,733 | 90 | 1.2% | $2.79万 | 加仓 |
| MRK | Merck & Co. Inc. | $216.79万 | 1.95% | 18,022 | -311 | -1.7% | -$3.74万 | 减仓 |
| CAT | Caterpillar Inc | $213.10万 | 1.91% | 3,008 | 6 | 0.2% | $4,251 | 加仓 |
| ABBV | Abbvie Inc. | $200.18万 | 1.80% | 9,204 | -5 | -0.1% | -$1,087 | 减仓 |
| CSCO | Cisco Systems Inc. | $170.08万 | 1.53% | 21,920 | -5 | -0.0% | -$388 | 减仓 |
| JNJ | Johnson & Johnson | $168.30万 | 1.51% | 6,885 | -355 | -4.9% | -$8.68万 | 减仓 |
| AMP | Ameriprise Financial Inc | $167.81万 | 1.51% | 3,776 | 73 | 2.0% | $3.24万 | 加仓 |
| UNP | Union Pacific Corp. | $165.37万 | 1.48% | 6,816 | -54 | -0.8% | -$1.31万 | 减仓 |
| PEP | PepsiCo, Inc. | $159.16万 | 1.43% | 10,249 | 7 | 0.1% | $1,087 | 加仓 |
| MCD | McDonald's Corp. | $153.00万 | 1.37% | 4,923 | 12 | 0.2% | $3,729 | 加仓 |
| HD | Home Depot Inc | $147.80万 | 1.33% | 4,494 | 323 | 7.7% | $10.62万 | 加仓 |
| PG | Procter & Gamble Co. | $144.96万 | 1.30% | 10,036 | 144 | 1.5% | $2.08万 | 加仓 |
| RTX | RTX Corporation | $143.04万 | 1.28% | 7,415 | -149 | -2.0% | -$2.87万 | 减仓 |
| COST | Costco Wholesale Corp. | $142.49万 | 1.28% | 1,430 | 34 | 2.4% | $3.39万 | 加仓 |
| GOOG | Alphabet Inc. Cl C | $138.15万 | 1.24% | 4,816 | -71 | -1.5% | -$2.04万 | 减仓 |
| MDY | State Street SPDR S&P Midcap 400 ETF Trust | $136.30万 | 1.22% | 2,210 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc. | $135.54万 | 1.22% | 18,623 | -123 | -0.7% | -$8,952 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $127.75万 | 1.15% | 2,666 | -1 | -0.0% | -$479 | 减仓 |
| — | Honeywell Intl Inc. | $125.83万 | 1.13% | 5,567 | 123 | 2.3% | $2.78万 | 加仓 |
| ETN | Eaton Corp PLC | $111.99万 | 1.01% | 3,131 | 52 | 1.7% | $1.86万 | 加仓 |
| V | Visa Inc. | $109.74万 | 0.99% | 3,631 | 34 | 0.9% | $1.03万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $108.27万 | 0.97% | 3,770 | -19 | -0.5% | -$5,456 | 减仓 |
| NOC | Northrop Grumman Corp | $100.90万 | 0.91% | 1,479 | 14 | 1.0% | $9,551 | 加仓 |
| CB | Chubb Ltd | $97.25万 | 0.87% | 2,984 | -18 | -0.6% | -$5,866 | 减仓 |
| BKNG | Booking Holdings Inc | $94.31万 | 0.85% | 224 | -1 | -0.4% | -$4,210 | 减仓 |
| LMT | Lockheed Martin Corp | $92.53万 | 0.83% | 1,531 | -31 | -2.0% | -$1.87万 | 减仓 |
| NEE | Nextera Energy Inc | $89.92万 | 0.81% | 9,681 | -54 | -0.6% | -$5,016 | 减仓 |
| COP | ConocoPhillips | $88.08万 | 0.79% | 6,673 | 589 | 9.7% | $7.77万 | 加仓 |
| DLR | Digital Realty Trust Inc | $86.21万 | 0.77% | 4,784 | -17 | -0.4% | -$3,064 | 减仓 |
| BX | Blackstone Inc | $83.61万 | 0.75% | 7,271 | 2,158 | 42.2% | $24.81万 | 加仓 |
| CVX | Chevron Corp. | $81.93万 | 0.74% | 3,960 | -50 | -1.2% | -$1.03万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $80.86万 | 0.73% | 1,645 | 27 | 1.7% | $1.33万 | 加仓 |
| NVS | Novartis AG ADR | $80.24万 | 0.72% | 5,253 | -63 | -1.2% | -$9,623 | 减仓 |
| PM | Phillip Morris Intl, Inc. | $79.86万 | 0.72% | 4,830 | -52 | -1.1% | -$8,598 | 减仓 |
| GLW | Corning Inc | $79.00万 | 0.71% | 5,810 | -166 | -2.8% | -$2.26万 | 减仓 |
| META | Meta Platforms Inc Cl A | $78.27万 | 0.70% | 1,368 | -65 | -4.5% | -$3.72万 | 减仓 |
| SCHW | Charles Schwab Corp. | $75.53万 | 0.68% | 8,037 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors Inc | $74.98万 | 0.67% | 2,017 | 12 | 0.6% | $4,461 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $74.80万 | 0.67% | 6,017 | -238 | -3.8% | -$2.96万 | 减仓 |
| PNC | PNC Financial Services Group | $73.79万 | 0.66% | 3,546 | 49 | 1.4% | $1.02万 | 加仓 |
| PLD | Prologis Inc | $72.98万 | 0.66% | 5,521 | -27 | -0.5% | -$3,569 | 减仓 |
| TEL | TE Connectivity Plc | $72.22万 | 0.65% | 3,455 | 58 | 1.7% | $1.21万 | 加仓 |
| ECL | Ecolab Inc | $70.81万 | 0.64% | 2,662 | 30 | 1.1% | $7,981 | 加仓 |
| VZ | Verizon Communications Inc | $70.24万 | 0.63% | 13,993 | 1,853 | 15.3% | $9.30万 | 加仓 |
| MDT | Medtronic PLC ADR | $70.23万 | 0.63% | 8,105 | 11 | 0.1% | $953 | 加仓 |
| DGX | Quest Diagnostics Inc. | $69.51万 | 0.62% | 3,547 | -15 | -0.4% | -$2,940 | 减仓 |
| CRM | Salesforce Inc | $68.23万 | 0.61% | 3,655 | 276 | 8.2% | $5.15万 | 加仓 |
| ADP | Automatic Data Processing Inc. | $66.58万 | 0.60% | 3,277 | -180 | -5.2% | -$3.66万 | 减仓 |
| ALL | Allstate Corp | $65.83万 | 0.59% | 3,175 | -3 | -0.1% | -$622 | 减仓 |
| MS | Morgan Stanley | $63.97万 | 0.57% | 3,887 | -28 | -0.7% | -$4,608 | 减仓 |
| SBUX | Starbucks Corp | $62.44万 | 0.56% | 6,970 | 28 | 0.4% | $2,509 | 加仓 |
| DOW | Dow Inc | $60.87万 | 0.55% | 14,615 | 4,803 | 49.0% | $20.00万 | 加仓 |
| ENB | Enbridge Inc. ADR | $60.76万 | 0.55% | 11,223 | -135 | -1.2% | -$7,309 | 减仓 |
| TRP | TC Energy Corp ADR | $60.64万 | 0.54% | 9,687 | -167 | -1.7% | -$1.05万 | 减仓 |
| DHR | Danaher Corp. | $57.83万 | 0.52% | 3,050 | -298 | -8.9% | -$5.65万 | 减仓 |
| IEFA | IShares Core MSCI EAFE ETF | $56.64万 | 0.51% | 6,256 | -196 | -3.0% | -$1.77万 | 减仓 |
| QCOM | Qualcomm Inc | $54.00万 | 0.48% | 4,193 | -6 | -0.1% | -$773 | 减仓 |
| FITB | Fifth Third Bancorp | $52.92万 | 0.48% | 11,391 | -134 | -1.2% | -$6,226 | 减仓 |
| HBAN | Huntington Bancshares Inc | $52.31万 | 0.47% | 33,426 | 107 | 0.3% | $1,675 | 加仓 |
| VNQ | Vanguard Real Estate ETF | $51.72万 | 0.46% | 5,831 | -2,194 | -27.3% | -$19.46万 | 减仓 |
| TGT | Target Corp | $51.27万 | 0.46% | 4,230 | 374 | 9.7% | $4.53万 | 加仓 |
| APD | Air Products & Chemicals Inc. | $50.55万 | 0.45% | 1,740 | 21 | 1.2% | $6,100 | 加仓 |
| BA | Boeing Co | $49.58万 | 0.45% | 2,491 | 0 | 0.0% | — | 不变 |
| AEP | American Elec Pwr Inc. | $49.23万 | 0.44% | 3,756 | -15 | -0.4% | -$1,966 | 减仓 |
| TFC | Truist Financial Corporation | $49.19万 | 0.44% | 10,701 | -62 | -0.6% | -$2,850 | 减仓 |
| MPC | Marathon Pete Corp. | $44.32万 | 0.40% | 1,815 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $43.39万 | 0.39% | 6,221 | -189 | -2.9% | -$1.32万 | 减仓 |
| PRU | Prudential Financial Inc. | $40.83万 | 0.37% | 4,180 | -133 | -3.1% | -$1.30万 | 减仓 |
| PYPL | Paypal Holdings Inc | $40.71万 | 0.37% | 9,001 | 1,579 | 21.3% | $7.14万 | 加仓 |
| AMT | American Tower Corporation | $40.40万 | 0.36% | 2,341 | 287 | 14.0% | $4.95万 | 加仓 |
| BIV | Vanguard Interm-Term Bond ETF | $38.34万 | 0.34% | 4,967 | -12,462 | -71.5% | -$96.18万 | 减仓 |
| BNY | Bank New York Mellon Corp | $38.14万 | 0.34% | 3,215 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Sys Inc | $35.85万 | 0.32% | 1,475 | 157 | 11.9% | $3.82万 | 加仓 |
| ZTS | Zoetis Inc | $34.01万 | 0.31% | 2,877 | 1,182 | 69.7% | $13.97万 | 加仓 |
| HAS | Hasbro Inc. | $32.91万 | 0.30% | 3,516 | -43 | -1.2% | -$4,025 | 减仓 |
| SUSA | iShares Esg Optimized MSCI USA ETF | $30.48万 | 0.27% | 2,307 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $30.42万 | 0.27% | 5,502 | 91 | 1.7% | $5,030 | 加仓 |
| DUK | Duke Energy Corp | $29.84万 | 0.27% | 2,279 | 4 | 0.2% | $524 | 加仓 |
| SNA | Snap-on, Inc. | $28.22万 | 0.25% | 777 | -6 | -0.8% | -$2,179 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $24.80万 | 0.22% | 415 | -899 | -68.4% | -$53.72万 | 减仓 |
| — | Dimensional US Small Cap ETF | $19.52万 | 0.18% | 2,744 | -44 | -1.6% | -$3,130 | 减仓 |
| LLY | Eli Lilly & Co. | $17.75万 | 0.16% | 193 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $17.75万 | 0.16% | 817 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $17.67万 | 0.16% | 3,269 | 0 | 0.0% | — | 不变 |
| AVEM | Avantis Emerging Markets Equity ETF | $16.56万 | 0.15% | 2,055 | -182 | -8.1% | -$1.47万 | 减仓 |
| IWF | iShares Russell 1000 Growth Index ETF | $16.54万 | 0.15% | 388 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large-Cap Growth ETF | $15.29万 | 0.14% | 5,248 | 5 | 0.1% | $146 | 加仓 |
| LIN | Linde PLC ADR | $14.13万 | 0.13% | 285 | 0 | 0.0% | — | 不变 |
| GVI | iShares Barclays Interm Govt/Credit Bond ETF | $13.92万 | 0.12% | 1,305 | 17 | 1.3% | $1,814 | 加仓 |
| SCHV | Schwab US Large Cap Value ETF | $13.82万 | 0.12% | 4,531 | -3,388 | -42.8% | -$10.33万 | 减仓 |
| IDXX | IDEXX Laboratories, Inc. | $13.43万 | 0.12% | 239 | 0 | 0.0% | — | 不变 |