J.M. Arbour, LLC
GARDINER ME · SEC CIK 0002099154
$1.16亿2026Q2 申报市值
132持仓数
31.4%前十大占比 · 第一大 6.9%
21 / 11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
IVV 加仓+$312.00万
IUSB 加仓+$200.74万
SFTY 新建仓+$175.58万
IALT 新建仓+$136.06万
GGOV 新建仓+$128.16万
2026Q2 卖出最多 按季末市值估算
TWO RDS SHARED T 清仓-$280.57万
TWO RDS SHARED T 清仓-$195.43万
QUAL 减仓-$167.70万
TWO RDS SHARED T 清仓-$161.27万
EXXON MOBIL CORP 清仓-$143.07万
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 |
|---|---|---|---|---|---|---|---|---|
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -301,188 | -100.0% | -$280.57万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -116,817 | -100.0% | -$195.43万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -166,364 | -100.0% | -$161.27万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -8,433 | -100.0% | -$143.07万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -26,393 | -100.0% | -$132.07万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -19,264 | -100.0% | -$100.04万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -4,830 | -100.0% | -$87.11万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -8,203 | -100.0% | -$77.21万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -2,079 | -100.0% | -$67.94万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -8,095 | -100.0% | -$54.48万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -1,222 | -100.0% | -$49.77万 | 清仓 |
| PLD | PROLOGIS INC. | $20.36万 | 0.18% | 1,503 | 1,503 | — | $20.36万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.56万 | 0.18% | 1,624 | 94 | 6.1% | $1.19万 | 加仓 |
| ORCL | ORACLE CORP | $20.59万 | 0.18% | 1,405 | 219 | 18.5% | $3.21万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $20.77万 | 0.18% | 1,779 | 1,779 | — | $20.77万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20.91万 | 0.18% | 1,940 | 1,940 | — | $20.91万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.08万 | 0.18% | 530 | -58 | -9.9% | -$2.31万 | 减仓 |
| CAT | CATERPILLAR INC | $21.34万 | 0.18% | 200 | 200 | — | $21.34万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $21.44万 | 0.18% | 2,324 | 20 | 0.9% | $1,845 | 加仓 |
| TTE | TOTALENERGIES SE | $21.88万 | 0.19% | 2,814 | -683 | -19.5% | -$5.31万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.14万 | 0.19% | 899 | -141 | -13.6% | -$3.47万 | 减仓 |
| QUAL | ISHARES TR | $22.40万 | 0.19% | 1,021 | -7,642 | -88.2% | -$167.70万 | 减仓 |
| ITM | VANECK ETF TRUST | $22.60万 | 0.19% | 4,810 | 4,810 | — | $22.60万 | 新建仓 |
| PAYX | PAYCHEX INC | $23.21万 | 0.20% | 2,360 | 147 | 6.6% | $1.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $23.32万 | 0.20% | 1,407 | -282 | -16.7% | -$4.67万 | 减仓 |
| TRP | TC ENERGY CORP | $23.53万 | 0.20% | 3,549 | 200 | 6.0% | $1.33万 | 加仓 |
| AMGN | AMGEN INC | $24.01万 | 0.21% | 663 | 23 | 3.6% | $8,329 | 加仓 |
| UL | UNILEVER PLC | $24.13万 | 0.21% | 4,013 | 141 | 3.6% | $8,477 | 加仓 |
| FE | FIRSTENERGY CORP | $24.39万 | 0.21% | 5,131 | 810 | 18.7% | $3.85万 | 加仓 |
| NFLX | NETFLIX INC. | $24.58万 | 0.21% | 3,443 | -804 | -18.9% | -$5.74万 | 减仓 |
| RTX | RTX CORPORATION | $24.72万 | 0.21% | 1,303 | 20 | 1.6% | $3,795 | 重新持有 |
| PFE | PFIZER INC | $25.15万 | 0.22% | 10,443 | 1,286 | 14.0% | $3.10万 | 加仓 |
| AMAT | APPLIED MATLS INC | $25.59万 | 0.22% | 354 | 354 | — | $25.59万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.87万 | 0.22% | 516 | 4 | 0.8% | $2,005 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $26.08万 | 0.22% | 4,223 | -123 | -2.8% | -$7,596 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $26.61万 | 0.23% | 24,660 | 4,963 | 25.2% | $5.36万 | 加仓 |
| DAL | DELTA AIR LINES INC | $26.82万 | 0.23% | 2,864 | 2,864 | — | $26.82万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $27.60万 | 0.24% | 926 | 926 | — | $27.60万 | 新建仓 |
| WAB | WABTEC | $27.64万 | 0.24% | 1,025 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $27.65万 | 0.24% | 2,042 | 78 | 4.0% | $1.06万 | 加仓 |
| MRK | MERCK & CO INC | $27.68万 | 0.24% | 2,154 | 59 | 2.8% | $7,582 | 加仓 |
| USB | US BANCORP | $27.92万 | 0.24% | 4,623 | 296 | 6.8% | $1.79万 | 加仓 |
| ENB | ENBRIDGE INC | $28.16万 | 0.24% | 5,194 | 393 | 8.2% | $2.13万 | 加仓 |
| T | AT&T INC | $28.17万 | 0.24% | 13,609 | 2,555 | 23.1% | $5.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.72万 | 0.25% | 307 | 13 | 4.4% | $1.22万 | 加仓 |
| SJM | SMUCKER J M CO | $29.19万 | 0.25% | 2,595 | -1,950 | -42.9% | -$21.94万 | 重新持有 |
| SNY | SANOFI SA | $29.94万 | 0.26% | 7,019 | 305 | 4.5% | $1.30万 | 加仓 |
| LLY | ELI LILLY & CO | $30.35万 | 0.26% | 253 | -11 | -4.2% | -$1.32万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $30.59万 | 0.26% | 265 | 265 | — | $30.59万 | 新建仓 |
| CAC | CAMDEN NATL CORP | $30.95万 | 0.27% | 5,708 | -60 | -1.0% | -$3,253 | 减仓 |
| TSLA | TESLA INC | $32.68万 | 0.28% | 777 | 66 | 9.3% | $2.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $33.52万 | 0.29% | 1,853 | -49 | -2.6% | -$8,865 | 减仓 |
| F | FORD MTR CO | $34.96万 | 0.30% | 25,148 | 5,055 | 25.2% | $7.03万 | 加仓 |
| AGNC | AGNC INVT CORP | $35.33万 | 0.30% | 32,412 | 7,986 | 32.7% | $8.70万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $35.75万 | 0.31% | 825 | 825 | — | $35.75万 | 新建仓 |
| MDT | MEDTRONIC PLC | $35.92万 | 0.31% | 4,592 | 1,552 | 51.1% | $12.14万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $35.95万 | 0.31% | 4,614 | 345 | 8.1% | $2.69万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $36.09万 | 0.31% | 7,249 | 562 | 8.4% | $2.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $36.80万 | 0.32% | 1,449 | -68 | -4.5% | -$1.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $38.17万 | 0.33% | 961 | 4 | 0.4% | $1,589 | 加仓 |
| ABBV | ABBVIE INC | $40.54万 | 0.35% | 1,611 | 428 | 36.2% | $10.77万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $42.37万 | 0.37% | 1,944 | -123 | -6.0% | -$2.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $45.66万 | 0.39% | 889 | 26 | 3.0% | $1.34万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $45.74万 | 0.39% | 666 | 666 | — | $45.74万 | 新建仓 |
| AVGO | BROADCOM INC | $46.88万 | 0.40% | 1,241 | 438 | 54.5% | $16.55万 | 加仓 |
| V | VISA INC | $47.00万 | 0.41% | 1,370 | 57 | 4.3% | $1.96万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $49.27万 | 0.42% | 3,949 | -193 | -4.7% | -$2.41万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $49.41万 | 0.43% | 38,364 | 9,476 | 32.8% | $12.21万 | 加仓 |
| ISCG | ISHARES TR | $50.39万 | 0.43% | 7,689 | -405 | -5.0% | -$2.65万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.34万 | 0.45% | 1,046 | -1,613 | -60.7% | -$80.71万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $52.44万 | 0.45% | 3,087 | -1,230 | -28.5% | -$20.90万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $53.20万 | 0.46% | 28,708 | 7,234 | 33.7% | $13.40万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.36万 | 0.46% | 7,489 | 240 | 3.3% | $1.71万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $54.50万 | 0.47% | 6,327 | 279 | 4.6% | $2.40万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $61.57万 | 0.53% | 8,682 | -94 | -1.1% | -$6,666 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $62.24万 | 0.54% | 12,851 | 546 | 4.4% | $2.64万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $62.38万 | 0.54% | 13,175 | 4,117 | 45.5% | $19.49万 | 加仓 |
| IAU | ISHARES GOLD TR | $62.98万 | 0.54% | 8,341 | 2,640 | 46.3% | $19.93万 | 加仓 |
| APA | APA CORPORATION | $67.56万 | 0.58% | 20,743 | -10,746 | -34.1% | -$35.00万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $70.24万 | 0.61% | 3,996 | -559 | -12.3% | -$9.83万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $71.14万 | 0.61% | 9,691 | 311 | 3.3% | $2.28万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $71.46万 | 0.62% | 1,146 | 1,146 | — | $71.46万 | 新建仓 |
| EVER | EVERQUOTE INC | $71.49万 | 0.62% | 30,049 | 158 | 0.5% | $3,759 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $71.92万 | 0.62% | 45,604 | 11,963 | 35.6% | $18.87万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $73.04万 | 0.63% | 14,466 | 3,960 | 37.7% | $19.99万 | 加仓 |
| ALM | ALMONTY INDS INC | $73.56万 | 0.63% | 44,420 | 44,420 | — | $73.56万 | 新建仓 |
| GOOGL | ALPHABET INC | $74.73万 | 0.64% | 2,091 | -268 | -11.4% | -$9.58万 | 减仓 |
| MS | MORGAN STANLEY | $75.81万 | 0.65% | 3,627 | 600 | 19.8% | $12.54万 | 加仓 |
| SF | STIFEL FINL CORP | $76.39万 | 0.66% | 10,949 | 2,164 | 24.6% | $15.10万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $77.29万 | 0.67% | 30,695 | 30,695 | — | $77.29万 | 新建仓 |
| CRM | SALESFORCE INC | $78.20万 | 0.67% | 4,992 | 1,491 | 42.6% | $23.36万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $79.39万 | 0.68% | 3,103 | 552 | 21.6% | $14.12万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $80.41万 | 0.69% | 10,415 | 1,650 | 18.8% | $12.74万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $81.22万 | 0.70% | 7,888 | 4,057 | 105.9% | $41.77万 | 加仓 |
| SLB | SLB LIMITED | $82.32万 | 0.71% | 17,706 | 612 | 3.6% | $2.85万 | 加仓 |
| MLI | MUELLER INDS INC | $85.61万 | 0.74% | 6,964 | 778 | 12.6% | $9.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $86.57万 | 0.75% | 2,645 | 48 | 1.8% | $1.57万 | 加仓 |
| CPAY | CORPAY INC | $88.25万 | 0.76% | 2,648 | 492 | 22.8% | $16.40万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $88.63万 | 0.76% | 23,287 | 6,008 | 34.8% | $22.87万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $89.07万 | 0.77% | 2,407 | -226 | -8.6% | -$8.36万 | 减仓 |