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 |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | $89.68万 | 0.77% | 5,169 | -11 | -0.2% | -$1,909 | 减仓 |
| IBEX | IBEX LTD | $89.94万 | 0.78% | 29,616 | 8,725 | 41.8% | $26.50万 | 加仓 |
| EXEL | EXELIXIS INC | $90.58万 | 0.78% | 16,647 | 577 | 3.6% | $3.14万 | 加仓 |
| IEI | ISHARES TR | $92.72万 | 0.80% | 7,894 | 2,475 | 45.7% | $29.07万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $94.68万 | 0.82% | 25,073 | -28 | -0.1% | -$1,057 | 减仓 |
| WRB | BERKLEY W R CORP | $96.42万 | 0.83% | 13,671 | 2,189 | 19.1% | $15.44万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $96.83万 | 0.83% | 18,658 | 1,945 | 11.6% | $10.09万 | 加仓 |
| AZZ | AZZ INC | $97.36万 | 0.84% | 6,279 | 259 | 4.3% | $4.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $97.82万 | 0.84% | 23,103 | 4,357 | 23.2% | $18.45万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $99.00万 | 0.85% | 5,986 | 5,986 | — | $99.00万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $99.08万 | 0.85% | 22,982 | -12,916 | -36.0% | -$55.68万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $100.43万 | 0.87% | 24,591 | 24,591 | — | $100.43万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $100.93万 | 0.87% | 31,760 | 4,535 | 16.7% | $14.41万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $101.55万 | 0.88% | 16,645 | -1,108 | -6.2% | -$6.76万 | 减仓 |
| KINS | KINGSTONE COS INC | $103.41万 | 0.89% | 54,340 | 54,340 | — | $103.41万 | 新建仓 |
| EFV | ISHARES TR | $104.07万 | 0.90% | 13,595 | -17,905 | -56.8% | -$137.06万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $104.80万 | 0.90% | 28,634 | 28,634 | — | $104.80万 | 新建仓 |
| META | META PLATFORMS INC | $115.81万 | 1.00% | 2,056 | 18 | 0.9% | $1.01万 | 加仓 |
| GOOG | ALPHABET INC | $115.93万 | 1.00% | 3,281 | -115 | -3.4% | -$4.06万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $120.87万 | 1.04% | 14,139 | 3,225 | 29.5% | $27.57万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $128.16万 | 1.10% | 25,484 | 25,484 | — | $128.16万 | 新建仓 |
| FLEX | FLEX LTD | $129.90万 | 1.12% | 8,015 | -2,806 | -25.9% | -$45.48万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $136.06万 | 1.17% | 48,505 | 48,505 | — | $136.06万 | 新建仓 |
| AMZN | AMAZON COM INC | $136.12万 | 1.17% | 5,711 | 180 | 3.3% | $4.29万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $140.38万 | 1.21% | 27,869 | 2,301 | 9.0% | $11.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $147.87万 | 1.27% | 11,707 | 1,106 | 10.4% | $13.97万 | 加仓 |
| TLH | ISHARES TR | $148.15万 | 1.28% | 14,763 | -6,085 | -29.2% | -$61.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $149.79万 | 1.29% | 4,015 | 584 | 17.0% | $21.79万 | 加仓 |
| MTUM | ISHARES TR | $157.90万 | 1.36% | 4,606 | -1,700 | -27.0% | -$58.28万 | 减仓 |
| — | TWO RDS SHARED TR | $159.99万 | 1.38% | 188,442 | 13,171 | 7.5% | $11.18万 | 加仓 |
| SFTY | HORIZON FDS | $175.58万 | 1.51% | 57,081 | 57,081 | — | $175.58万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $176.51万 | 1.52% | 33,480 | -9,611 | -22.3% | -$50.67万 | 减仓 |
| EFG | ISHARES TR | $178.32万 | 1.54% | 14,332 | 413 | 3.0% | $5.14万 | 加仓 |
| GOVT | ISHARES TR | $196.08万 | 1.69% | 86,076 | 7,540 | 9.6% | $17.18万 | 加仓 |
| AAPL | APPLE INC | $197.40万 | 1.70% | 6,821 | 414 | 6.5% | $11.98万 | 加仓 |
| IEMG | ISHARES INC | $198.11万 | 1.71% | 23,915 | -14,051 | -37.0% | -$116.40万 | 减仓 |
| MBB | ISHARES TR | $221.35万 | 1.91% | 23,419 | 2,078 | 9.7% | $19.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $243.55万 | 2.10% | 12,172 | 706 | 6.2% | $14.13万 | 加仓 |
| IVE | ISHARES TR | $311.34万 | 2.68% | 13,712 | -2,261 | -14.2% | -$51.34万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $336.16万 | 2.90% | 49,428 | -755 | -1.5% | -$5.13万 | 减仓 |
| IVW | ISHARES TR | $345.05万 | 2.97% | 25,089 | -1,701 | -6.3% | -$23.39万 | 减仓 |
| IVV | ISHARES TR | $794.68万 | 6.85% | 10,611 | 4,166 | 64.6% | $312.00万 | 加仓 |
| IUSB | ISHARES TR | $802.09万 | 6.91% | 173,800 | 43,498 | 33.4% | $200.74万 | 加仓 |