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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $28.16万 | 0.24% | 5,194 | 393 | 8.2% | $2.13万 | 加仓 |
| USB | US BANCORP | $27.92万 | 0.24% | 4,623 | 296 | 6.8% | $1.79万 | 加仓 |
| MRK | MERCK & CO INC | $27.68万 | 0.24% | 2,154 | 59 | 2.8% | $7,582 | 加仓 |
| PEP | PEPSICO INC | $27.65万 | 0.24% | 2,042 | 78 | 4.0% | $1.06万 | 加仓 |
| WAB | WABTEC | $27.64万 | 0.24% | 1,025 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $27.60万 | 0.24% | 926 | 926 | — | $27.60万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $26.82万 | 0.23% | 2,864 | 2,864 | — | $26.82万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $26.61万 | 0.23% | 24,660 | 4,963 | 25.2% | $5.36万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $26.08万 | 0.22% | 4,223 | -123 | -2.8% | -$7,596 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.87万 | 0.22% | 516 | 4 | 0.8% | $2,005 | 加仓 |
| AMAT | APPLIED MATLS INC | $25.59万 | 0.22% | 354 | 354 | — | $25.59万 | 新建仓 |
| PFE | PFIZER INC | $25.15万 | 0.22% | 10,443 | 1,286 | 14.0% | $3.10万 | 加仓 |
| RTX | RTX CORPORATION | $24.72万 | 0.21% | 1,303 | 20 | 1.6% | $3,795 | 重新持有 |
| NFLX | NETFLIX INC. | $24.58万 | 0.21% | 3,443 | -804 | -18.9% | -$5.74万 | 减仓 |
| FE | FIRSTENERGY CORP | $24.39万 | 0.21% | 5,131 | 810 | 18.7% | $3.85万 | 加仓 |
| UL | UNILEVER PLC | $24.13万 | 0.21% | 4,013 | 141 | 3.6% | $8,477 | 加仓 |
| AMGN | AMGEN INC | $24.01万 | 0.21% | 663 | 23 | 3.6% | $8,329 | 加仓 |
| TRP | TC ENERGY CORP | $23.53万 | 0.20% | 3,549 | 200 | 6.0% | $1.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $23.32万 | 0.20% | 1,407 | -282 | -16.7% | -$4.67万 | 减仓 |
| PAYX | PAYCHEX INC | $23.21万 | 0.20% | 2,360 | 147 | 6.6% | $1.45万 | 加仓 |
| ITM | VANECK ETF TRUST | $22.60万 | 0.19% | 4,810 | 4,810 | — | $22.60万 | 新建仓 |
| QUAL | ISHARES TR | $22.40万 | 0.19% | 1,021 | -7,642 | -88.2% | -$167.70万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.14万 | 0.19% | 899 | -141 | -13.6% | -$3.47万 | 减仓 |
| TTE | TOTALENERGIES SE | $21.88万 | 0.19% | 2,814 | -683 | -19.5% | -$5.31万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $21.44万 | 0.18% | 2,324 | 20 | 0.9% | $1,845 | 加仓 |
| CAT | CATERPILLAR INC | $21.34万 | 0.18% | 200 | 200 | — | $21.34万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.08万 | 0.18% | 530 | -58 | -9.9% | -$2.31万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20.91万 | 0.18% | 1,940 | 1,940 | — | $20.91万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $20.77万 | 0.18% | 1,779 | 1,779 | — | $20.77万 | 新建仓 |
| ORCL | ORACLE CORP | $20.59万 | 0.18% | 1,405 | 219 | 18.5% | $3.21万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $20.56万 | 0.18% | 1,624 | 94 | 6.1% | $1.19万 | 加仓 |
| PLD | PROLOGIS INC. | $20.36万 | 0.18% | 1,503 | 1,503 | — | $20.36万 | 新建仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -301,188 | -100.0% | -$280.57万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -116,817 | -100.0% | -$195.43万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -166,364 | -100.0% | -$161.27万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -8,433 | -100.0% | -$143.07万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -26,393 | -100.0% | -$132.07万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -19,264 | -100.0% | -$100.04万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -4,830 | -100.0% | -$87.11万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -8,203 | -100.0% | -$77.21万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -2,079 | -100.0% | -$67.94万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -8,095 | -100.0% | -$54.48万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -1,222 | -100.0% | -$49.77万 | 清仓 |