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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $0 | 0.00% | 0 | -7,572 | -100.0% | -$259.70万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -978 | -100.0% | -$66.71万 | 清仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -7,763 | -100.0% | -$58.13万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,410 | -100.0% | -$55.41万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -5,703 | -100.0% | -$54.91万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -2,218 | -100.0% | -$47.62万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,486 | -100.0% | -$30.70万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -2,771 | -100.0% | -$21.43万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,969 | -100.0% | -$12.38万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $20.03万 | 0.19% | 1,530 | 1,530 | — | $20.03万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $20.29万 | 0.19% | 19,697 | -853 | -4.2% | -$8,786 | 减仓 |
| PAYX | PAYCHEX INC | $20.39万 | 0.20% | 2,213 | 2,213 | — | $20.39万 | 新建仓 |
| TRP | TC ENERGY CORP | $20.96万 | 0.20% | 3,349 | 3,349 | — | $20.96万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.64万 | 0.21% | 1,040 | 58 | 5.9% | $1.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $21.65万 | 0.21% | 2,304 | -122 | -5.0% | -$1.15万 | 减仓 |
| FE | FIRSTENERGY CORP | $21.89万 | 0.21% | 4,321 | 4,321 | — | $21.89万 | 新建仓 |
| UL | UNILEVER PLC | $22.06万 | 0.21% | 3,872 | 3,872 | — | $22.06万 | 新建仓 |
| AMGN | AMGEN INC | $22.50万 | 0.22% | 640 | -180 | -22.0% | -$6.33万 | 减仓 |
| USB | US BANCORP | $22.50万 | 0.22% | 4,327 | 177 | 4.3% | $9,206 | 加仓 |
| F | FORD MTR CO | $23.19万 | 0.22% | 20,093 | 252 | 1.3% | $2,908 | 加仓 |
| LLY | ELI LILLY & CO | $24.28万 | 0.23% | 264 | -41 | -13.4% | -$3.77万 | 减仓 |
| AGNC | AGNC INVT CORP | $24.50万 | 0.24% | 24,426 | -1,067 | -4.2% | -$1.07万 | 减仓 |
| AVGO | BROADCOM INC | $24.85万 | 0.24% | 803 | 80 | 11.1% | $2.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.17万 | 0.24% | 512 | 49 | 10.6% | $2.41万 | 加仓 |
| MRK | MERCK & CO INC | $25.20万 | 0.24% | 2,095 | 2,095 | — | $25.20万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $25.41万 | 0.24% | 4,346 | 503 | 13.1% | $2.94万 | 加仓 |
| WAB | WABTEC | $25.62万 | 0.25% | 1,025 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $25.71万 | 0.25% | 9,157 | 351 | 4.0% | $9,856 | 加仓 |
| ABBV | ABBVIE INC | $25.73万 | 0.25% | 1,183 | 51 | 4.5% | $1.11万 | 加仓 |
| ENB | ENBRIDGE INC | $25.99万 | 0.25% | 4,801 | 11 | 0.2% | $596 | 加仓 |
| MDT | MEDTRONIC PLC | $26.34万 | 0.25% | 3,040 | 776 | 34.3% | $6.72万 | 加仓 |
| TSLA | TESLA INC | $26.43万 | 0.25% | 711 | 56 | 8.5% | $2.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $27.11万 | 0.26% | 588 | 12 | 2.1% | $5,532 | 加仓 |
| CAC | CAMDEN NATL CORP | $27.37万 | 0.26% | 5,768 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $29.30万 | 0.28% | 294 | -3 | -1.0% | -$2,989 | 减仓 |
| ADI | ANALOG DEVICES INC | $30.45万 | 0.29% | 957 | -79 | -7.6% | -$2.51万 | 减仓 |
| PEP | PEPSICO INC | $30.50万 | 0.29% | 1,964 | 35 | 1.8% | $5,435 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $31.45万 | 0.30% | 1,902 | -226 | -10.6% | -$3.74万 | 减仓 |
| TTE | TOTALENERGIES SE | $31.82万 | 0.31% | 3,497 | 98 | 2.9% | $8,916 | 加仓 |
| T | AT&T INC | $32.05万 | 0.31% | 11,054 | 75 | 0.7% | $2,174 | 加仓 |
| SNY | SANOFI SA | $32.35万 | 0.31% | 6,714 | 1,232 | 22.5% | $5.94万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $33.31万 | 0.32% | 6,687 | 110 | 1.7% | $5,479 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $33.47万 | 0.32% | 4,269 | 350 | 8.9% | $2.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $34.95万 | 0.34% | 1,689 | 207 | 14.0% | $4.28万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $36.57万 | 0.35% | 28,888 | -44,329 | -60.5% | -$56.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $37.08万 | 0.36% | 1,517 | -739 | -32.8% | -$18.06万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $38.70万 | 0.37% | 21,474 | -34,925 | -61.9% | -$62.93万 | 减仓 |
| V | VISA INC | $39.69万 | 0.38% | 1,313 | 68 | 5.5% | $2.06万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $40.56万 | 0.39% | 2,067 | 258 | 14.3% | $5.06万 | 加仓 |
| NFLX | NETFLIX INC. | $40.83万 | 0.39% | 4,247 | -174 | -3.9% | -$1.67万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $42.21万 | 0.41% | 9,058 | 2,484 | 37.8% | $11.58万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $43.12万 | 0.41% | 863 | 13 | 1.5% | $6,496 | 加仓 |
| VUG | VANGUARD INDEX FDS | $44.03万 | 0.42% | 1,008 | 108 | 12.0% | $4.72万 | 加仓 |
| ISCG | ISHARES TR | $44.36万 | 0.43% | 8,094 | 8,094 | — | $44.36万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $45.76万 | 0.44% | 4,142 | 4,142 | — | $45.76万 | 新建仓 |
| EVER | EVERQUOTE INC | $46.09万 | 0.44% | 29,891 | 6,089 | 25.6% | $9.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $46.45万 | 0.45% | 7,249 | 583 | 8.7% | $3.74万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $49.69万 | 0.48% | 33,641 | -35,962 | -51.7% | -$53.12万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $49.77万 | 0.48% | 1,222 | -86 | -6.6% | -$3.50万 | 减仓 |
| MS | MORGAN STANLEY | $49.81万 | 0.48% | 3,027 | -113 | -3.6% | -$1.86万 | 减仓 |
| IAU | ISHARES GOLD TR | $50.26万 | 0.48% | 5,701 | -8,773 | -60.6% | -$77.34万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $52.92万 | 0.51% | 10,506 | 2,382 | 29.3% | $12.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $53.00万 | 0.51% | 4,317 | -167 | -3.7% | -$2.05万 | 减仓 |
| GPN | GLOBAL PMTS INC | $54.48万 | 0.52% | 8,095 | 929 | 13.0% | $6.25万 | 加仓 |
| IBEX | IBEX LTD | $56.03万 | 0.54% | 20,891 | 20,891 | — | $56.03万 | 新建仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $57.15万 | 0.55% | 8,776 | 8,776 | — | $57.15万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $58.91万 | 0.57% | 2,551 | -42 | -1.6% | -$9,698 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $59.13万 | 0.57% | 12,305 | 808 | 7.0% | $3.88万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $59.58万 | 0.57% | 3,831 | 3,831 | — | $59.58万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $62.31万 | 0.60% | 17,279 | -1,046 | -5.7% | -$3.77万 | 减仓 |
| CPAY | CORPAY INC | $62.74万 | 0.60% | 2,156 | 2,156 | — | $62.74万 | 新建仓 |
| IEI | ISHARES TR | $64.27万 | 0.62% | 5,419 | 1,476 | 37.4% | $17.51万 | 加仓 |
| SF | STIFEL FINL CORP | $64.94万 | 0.62% | 8,785 | -713 | -7.5% | -$5.27万 | 减仓 |
| CRM | SALESFORCE INC | $65.35万 | 0.63% | 3,501 | 3,501 | — | $65.35万 | 新建仓 |
| GOOGL | ALPHABET INC | $67.84万 | 0.65% | 2,359 | 77 | 3.4% | $2.21万 | 加仓 |
| EG | EVEREST GROUP LTD | $67.94万 | 0.65% | 2,079 | 144 | 7.4% | $4.71万 | 加仓 |
| MLI | MUELLER INDS INC | $68.54万 | 0.66% | 6,186 | 747 | 13.7% | $8.28万 | 加仓 |
| EXEL | EXELIXIS INC | $68.92万 | 0.66% | 16,070 | 1,743 | 12.2% | $7.48万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $69.07万 | 0.66% | 9,380 | 6 | 0.1% | $442 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $70.83万 | 0.68% | 10,821 | 151 | 1.4% | $9,884 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $71.36万 | 0.69% | 16,713 | 2,075 | 14.2% | $8.86万 | 加仓 |
| AZZ | AZZ INC | $75.33万 | 0.72% | 6,020 | 523 | 9.5% | $6.54万 | 加仓 |
| WRB | BERKLEY W R CORP | $76.10万 | 0.73% | 11,482 | 340 | 3.1% | $2.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $76.39万 | 0.73% | 2,597 | -142 | -5.2% | -$4.18万 | 减仓 |
| INCY | INCYTE CORP | $77.21万 | 0.74% | 8,203 | -285 | -3.4% | -$2.68万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $81.45万 | 0.78% | 25,101 | 25,101 | — | $81.45万 | 新建仓 |
| DXJ | WISDOMTREE TR | $82.15万 | 0.79% | 5,180 | 373 | 7.8% | $5.92万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $82.36万 | 0.79% | 8,765 | 140 | 1.6% | $1.32万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $84.16万 | 0.81% | 10,914 | -109 | -1.0% | -$8,405 | 减仓 |
| VTI | VANGUARD INDEX FDS | $84.47万 | 0.81% | 2,633 | 67 | 2.6% | $2.15万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $87.01万 | 0.84% | 17,753 | -2,733 | -13.3% | -$13.39万 | 减仓 |
| POWL | POWELL INDS INC | $87.11万 | 0.84% | 1,610 | -1,615 | -50.1% | -$87.38万 | 减仓 |
| SLB | SLB LIMITED | $87.85万 | 0.84% | 17,094 | -3,390 | -16.5% | -$17.42万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $89.08万 | 0.86% | 27,225 | 27,225 | — | $89.08万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $90.09万 | 0.86% | 4,555 | 249 | 5.8% | $4.92万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.10万 | 0.90% | 18,746 | 1,233 | 7.0% | $6.19万 | 加仓 |
| GOOG | ALPHABET INC | $97.42万 | 0.94% | 3,396 | -149 | -4.2% | -$4.27万 | 减仓 |