J.M. Arbour, LLC
GARDINER ME · SEC CIK 0002099154
$1.04亿2026Q1 申报市值
119持仓数
30.2%前十大占比 · 第一大 5.8%
19 / 9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
GOVT 新建仓+$179.93万
EFG 新建仓+$155.01万
APA 新建仓+$133.64万
IVV 加仓+$112.29万
BLCR 新建仓+$104.98万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$259.70万
POWL 减仓-$87.38万
IAU 减仓-$77.34万
SPY 清仓-$66.71万
ARCC 减仓-$62.93万
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 |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | $100.04万 | 0.96% | 19,264 | -5,885 | -23.4% | -$30.56万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $104.98万 | 1.01% | 25,568 | 25,568 | — | $104.98万 | 新建仓 |
| IRM | IRON MTN INC DEL | $108.28万 | 1.04% | 10,601 | -259 | -2.4% | -$2.65万 | 减仓 |
| AMZN | AMAZON COM INC | $115.19万 | 1.11% | 5,531 | 333 | 6.4% | $6.94万 | 加仓 |
| META | META PLATFORMS INC | $116.60万 | 1.12% | 2,038 | -168 | -7.6% | -$9.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $127.02万 | 1.22% | 3,431 | 102 | 3.1% | $3.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.42万 | 1.22% | 2,659 | 41 | 1.6% | $1.96万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $130.02万 | 1.25% | 35,898 | 2,174 | 6.4% | $7.87万 | 加仓 |
| IAGG | ISHARES TR | $132.07万 | 1.27% | 26,393 | 2,137 | 8.8% | $10.69万 | 加仓 |
| APA | APA CORPORATION | $133.64万 | 1.28% | 31,489 | 31,489 | — | $133.64万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $141.98万 | 1.36% | 43,091 | 1,161 | 2.8% | $3.83万 | 加仓 |
| — | EXXON MOBIL CORP | $143.07万 | 1.37% | 8,433 | -1,235 | -12.8% | -$20.95万 | 减仓 |
| — | TWO RDS SHARED TR | $148.81万 | 1.43% | 175,271 | 5,477 | 3.2% | $4.65万 | 加仓 |
| MTUM | ISHARES TR | $151.33万 | 1.45% | 6,306 | 282 | 4.7% | $6.77万 | 加仓 |
| EFG | ISHARES TR | $155.01万 | 1.49% | 13,919 | 13,919 | — | $155.01万 | 新建仓 |
| — | TWO RDS SHARED TR | $161.27万 | 1.55% | 166,364 | 15,011 | 9.9% | $14.55万 | 加仓 |
| AAPL | APPLE INC | $162.61万 | 1.56% | 6,407 | 383 | 6.4% | $9.72万 | 加仓 |
| QUAL | ISHARES TR | $166.15万 | 1.60% | 8,663 | 202 | 2.4% | $3.87万 | 加仓 |
| GOVT | ISHARES TR | $179.93万 | 1.73% | 78,536 | 78,536 | — | $179.93万 | 新建仓 |
| — | TWO RDS SHARED TR | $195.43万 | 1.88% | 116,817 | 12,168 | 11.6% | $20.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $199.97万 | 1.92% | 11,466 | 625 | 5.8% | $10.90万 | 加仓 |
| MBB | ISHARES TR | $202.63万 | 1.95% | 21,341 | 1,150 | 5.7% | $10.92万 | 加仓 |
| TLH | ISHARES TR | $209.98万 | 2.02% | 20,848 | 929 | 4.7% | $9.36万 | 加仓 |
| EFV | ISHARES TR | $234.21万 | 2.25% | 31,500 | -456 | -1.4% | -$3.39万 | 减仓 |
| IEMG | ISHARES INC | $264.81万 | 2.54% | 37,966 | -3,832 | -9.2% | -$26.73万 | 减仓 |
| — | TWO RDS SHARED TR | $280.57万 | 2.69% | 301,188 | 26,698 | 9.7% | $24.87万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $291.96万 | 2.80% | 50,183 | -8,351 | -14.3% | -$48.59万 | 减仓 |
| IVW | ISHARES TR | $303.02万 | 2.91% | 26,790 | 1,672 | 6.7% | $18.91万 | 加仓 |
| IVE | ISHARES TR | $337.28万 | 3.24% | 15,973 | -1,883 | -10.5% | -$39.76万 | 减仓 |
| IVV | ISHARES TR | $421.02万 | 4.04% | 6,445 | 1,719 | 36.4% | $112.29万 | 加仓 |
| IUSB | ISHARES TR | $601.87万 | 5.78% | 130,302 | 7,615 | 6.2% | $35.17万 | 加仓 |