13F 机构持仓

J.M. Arbour, LLC

GARDINER ME · SEC CIK 0002099154

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IUSB 6.9%
IVV 6.8%
IVW 3.0%
DYNF 2.9%
IVE 2.7%
NVDA 2.1%
MBB 1.9%
IEMG 1.7%
AAPL 1.7%
GOVT 1.7%

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 $00.00%0 -301,188-100.0% -$280.57万 清仓
— TWO RDS SHARED TR $00.00%0 -116,817-100.0% -$195.43万 清仓
— TWO RDS SHARED TR $00.00%0 -166,364-100.0% -$161.27万 清仓
— EXXON MOBIL CORP $00.00%0 -8,433-100.0% -$143.07万 清仓
IAGG ISHARES TR $00.00%0 -26,393-100.0% -$132.07万 清仓
BINC BLACKROCK ETF TRUST II $00.00%0 -19,264-100.0% -$100.04万 清仓
POWL POWELL INDS INC $00.00%0 -4,830-100.0% -$87.11万 清仓
INCY INCYTE CORP $00.00%0 -8,203-100.0% -$77.21万 清仓
EG EVEREST GROUP LTD $00.00%0 -2,079-100.0% -$67.94万 清仓
GPN GLOBAL PMTS INC $00.00%0 -8,095-100.0% -$54.48万 清仓
STRL STERLING INFRASTRUCTURE INC $00.00%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%1,624 946.1% $1.19万 加仓
ORCL ORACLE CORP $20.59万0.18%1,405 21918.5% $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%2,324 200.9% $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 1476.6% $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 2006.0% $1.33万 加仓
AMGN AMGEN INC $24.01万0.21%663 233.6% $8,329 加仓
UL UNILEVER PLC $24.13万0.21%4,013 1413.6% $8,477 加仓
FE FIRSTENERGY CORP $24.39万0.21%5,131 81018.7% $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%1,303 201.6% $3,795 重新持有
PFE PFIZER INC $25.15万0.22%10,443 1,28614.0% $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 40.8% $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 4,96325.2% $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 00.0% — 不变
PEP PEPSICO INC $27.65万0.24%2,042 784.0% $1.06万 加仓
MRK MERCK & CO INC $27.68万0.24%2,154 592.8% $7,582 加仓
USB US BANCORP $27.92万0.24%4,623 2966.8% $1.79万 加仓
ENB ENBRIDGE INC $28.16万0.24%5,194 3938.2% $2.13万 加仓
T AT&T INC $28.17万0.24%13,609 2,55523.1% $5.29万 加仓
COST COSTCO WHOLESALE CORPORATION $28.72万0.25%307 134.4% $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 3054.5% $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%777 669.3% $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 5,05525.2% $7.03万 加仓
AGNC AGNC INVT CORP $35.33万0.30%32,412 7,98632.7% $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 1,55251.1% $12.14万 加仓
BSV VANGUARD BD INDEX FDS $35.95万0.31%4,614 3458.1% $2.69万 加仓
LMBS FIRST TR EXCHANGE-TRADED FD $36.09万0.31%7,249 5628.4% $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 40.4% $1,589 加仓
ABBV ABBVIE INC $40.54万0.35%1,611 42836.2% $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%889 263.0% $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 43854.5% $16.55万 加仓
V VISA INC $47.00万0.41%1,370 574.3% $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 9,47632.8% $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 7,23433.7% $13.40万 加仓
VEA VANGUARD TAX-MANAGED FDS $53.36万0.46%7,489 2403.3% $1.71万 加仓
VUG VANGUARD INDEX FDS $54.50万0.47%6,327 2794.6% $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 5464.4% $2.64万 加仓
JBBB JANUS DETROIT STR TR $62.38万0.54%13,175 4,11745.5% $19.49万 加仓
IAU ISHARES GOLD TR $62.98万0.54%8,341 2,64046.3% $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 3113.3% $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 1580.5% $3,759 加仓
HTGC HERCULES CAPITAL INC $71.92万0.62%45,604 11,96335.6% $18.87万 加仓
JAAA JANUS DETROIT STR TR $73.04万0.63%14,466 3,96037.7% $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 60019.8% $12.54万 加仓
SF STIFEL FINL CORP $76.39万0.66%10,949 2,16424.6% $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 1,49142.6% $23.36万 加仓
EXPE EXPEDIA GROUP INC $79.39万0.68%3,103 55221.6% $14.12万 加仓
NFG NATIONAL FUEL GAS CO $80.41万0.69%10,415 1,65018.8% $12.74万 加仓
LDOS LEIDOS HOLDINGS INC $81.22万0.70%7,888 4,057105.9% $41.77万 加仓
SLB SLB LIMITED $82.32万0.71%17,706 6123.6% $2.85万 加仓
MLI MUELLER INDS INC $85.61万0.74%6,964 77812.6% $9.56万 加仓
JPM JPMORGAN CHASE & CO $86.57万0.75%2,645 481.8% $1.57万 加仓
CPAY CORPAY INC $88.25万0.76%2,648 49222.8% $16.40万 加仓
STAG STAG INDUSTRIAL INC $88.63万0.76%23,287 6,00834.8% $22.87万 加仓
VTI VANGUARD INDEX FDS $89.07万0.77%2,407 -226-8.6% -$8.36万 减仓