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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $25.71万 | 0.25% | 9,157 | 351 | 4.0% | $9,856 | 加仓 |
| WAB | WABTEC | $25.62万 | 0.25% | 1,025 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $25.41万 | 0.24% | 4,346 | 503 | 13.1% | $2.94万 | 加仓 |
| MRK | MERCK & CO INC | $25.20万 | 0.24% | 2,095 | 2,095 | — | $25.20万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.17万 | 0.24% | 512 | 49 | 10.6% | $2.41万 | 加仓 |
| AVGO | BROADCOM INC | $24.85万 | 0.24% | 803 | 80 | 11.1% | $2.48万 | 加仓 |
| AGNC | AGNC INVT CORP | $24.50万 | 0.24% | 24,426 | -1,067 | -4.2% | -$1.07万 | 减仓 |
| LLY | ELI LILLY & CO | $24.28万 | 0.23% | 264 | -41 | -13.4% | -$3.77万 | 减仓 |
| F | FORD MTR CO | $23.19万 | 0.22% | 20,093 | 252 | 1.3% | $2,908 | 加仓 |
| USB | US BANCORP | $22.50万 | 0.22% | 4,327 | 177 | 4.3% | $9,206 | 加仓 |
| AMGN | AMGEN INC | $22.50万 | 0.22% | 640 | -180 | -22.0% | -$6.33万 | 减仓 |
| UL | UNILEVER PLC | $22.06万 | 0.21% | 3,872 | 3,872 | — | $22.06万 | 新建仓 |
| FE | FIRSTENERGY CORP | $21.89万 | 0.21% | 4,321 | 4,321 | — | $21.89万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $21.65万 | 0.21% | 2,304 | -122 | -5.0% | -$1.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.64万 | 0.21% | 1,040 | 58 | 5.9% | $1.21万 | 加仓 |
| TRP | TC ENERGY CORP | $20.96万 | 0.20% | 3,349 | 3,349 | — | $20.96万 | 新建仓 |
| PAYX | PAYCHEX INC | $20.39万 | 0.20% | 2,213 | 2,213 | — | $20.39万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $20.29万 | 0.19% | 19,697 | -853 | -4.2% | -$8,786 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $20.03万 | 0.19% | 1,530 | 1,530 | — | $20.03万 | 新建仓 |
| 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 |