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 |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | $802.09万 | 6.91% | 173,800 | 43,498 | 33.4% | $200.74万 | 加仓 |
| IVV | ISHARES TR | $794.68万 | 6.85% | 10,611 | 4,166 | 64.6% | $312.00万 | 加仓 |
| IVW | ISHARES TR | $345.05万 | 2.97% | 25,089 | -1,701 | -6.3% | -$23.39万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $336.16万 | 2.90% | 49,428 | -755 | -1.5% | -$5.13万 | 减仓 |
| IVE | ISHARES TR | $311.34万 | 2.68% | 13,712 | -2,261 | -14.2% | -$51.34万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $243.55万 | 2.10% | 12,172 | 706 | 6.2% | $14.13万 | 加仓 |
| MBB | ISHARES TR | $221.35万 | 1.91% | 23,419 | 2,078 | 9.7% | $19.64万 | 加仓 |
| IEMG | ISHARES INC | $198.11万 | 1.71% | 23,915 | -14,051 | -37.0% | -$116.40万 | 减仓 |
| AAPL | APPLE INC | $197.40万 | 1.70% | 6,821 | 414 | 6.5% | $11.98万 | 加仓 |
| GOVT | ISHARES TR | $196.08万 | 1.69% | 86,076 | 7,540 | 9.6% | $17.18万 | 加仓 |
| EFG | ISHARES TR | $178.32万 | 1.54% | 14,332 | 413 | 3.0% | $5.14万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $176.51万 | 1.52% | 33,480 | -9,611 | -22.3% | -$50.67万 | 减仓 |
| SFTY | HORIZON FDS | $175.58万 | 1.51% | 57,081 | 57,081 | — | $175.58万 | 新建仓 |
| — | TWO RDS SHARED TR | $159.99万 | 1.38% | 188,442 | 13,171 | 7.5% | $11.18万 | 加仓 |
| MTUM | ISHARES TR | $157.90万 | 1.36% | 4,606 | -1,700 | -27.0% | -$58.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $149.79万 | 1.29% | 4,015 | 584 | 17.0% | $21.79万 | 加仓 |
| TLH | ISHARES TR | $148.15万 | 1.28% | 14,763 | -6,085 | -29.2% | -$61.06万 | 减仓 |
| IRM | IRON MTN INC DEL | $147.87万 | 1.27% | 11,707 | 1,106 | 10.4% | $13.97万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $140.38万 | 1.21% | 27,869 | 2,301 | 9.0% | $11.59万 | 加仓 |
| AMZN | AMAZON COM INC | $136.12万 | 1.17% | 5,711 | 180 | 3.3% | $4.29万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $136.06万 | 1.17% | 48,505 | 48,505 | — | $136.06万 | 新建仓 |
| FLEX | FLEX LTD | $129.90万 | 1.12% | 8,015 | -2,806 | -25.9% | -$45.48万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $128.16万 | 1.10% | 25,484 | 25,484 | — | $128.16万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $120.87万 | 1.04% | 14,139 | 3,225 | 29.5% | $27.57万 | 加仓 |
| GOOG | ALPHABET INC | $115.93万 | 1.00% | 3,281 | -115 | -3.4% | -$4.06万 | 减仓 |
| META | META PLATFORMS INC | $115.81万 | 1.00% | 2,056 | 18 | 0.9% | $1.01万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $104.80万 | 0.90% | 28,634 | 28,634 | — | $104.80万 | 新建仓 |
| EFV | ISHARES TR | $104.07万 | 0.90% | 13,595 | -17,905 | -56.8% | -$137.06万 | 减仓 |
| KINS | KINGSTONE COS INC | $103.41万 | 0.89% | 54,340 | 54,340 | — | $103.41万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $101.55万 | 0.88% | 16,645 | -1,108 | -6.2% | -$6.76万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $100.93万 | 0.87% | 31,760 | 4,535 | 16.7% | $14.41万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $100.43万 | 0.87% | 24,591 | 24,591 | — | $100.43万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $99.08万 | 0.85% | 22,982 | -12,916 | -36.0% | -$55.68万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $99.00万 | 0.85% | 5,986 | 5,986 | — | $99.00万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $97.82万 | 0.84% | 23,103 | 4,357 | 23.2% | $18.45万 | 加仓 |
| AZZ | AZZ INC | $97.36万 | 0.84% | 6,279 | 259 | 4.3% | $4.02万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $96.83万 | 0.83% | 18,658 | 1,945 | 11.6% | $10.09万 | 加仓 |
| WRB | BERKLEY W R CORP | $96.42万 | 0.83% | 13,671 | 2,189 | 19.1% | $15.44万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $94.68万 | 0.82% | 25,073 | -28 | -0.1% | -$1,057 | 减仓 |
| IEI | ISHARES TR | $92.72万 | 0.80% | 7,894 | 2,475 | 45.7% | $29.07万 | 加仓 |
| EXEL | EXELIXIS INC | $90.58万 | 0.78% | 16,647 | 577 | 3.6% | $3.14万 | 加仓 |
| IBEX | IBEX LTD | $89.94万 | 0.78% | 29,616 | 8,725 | 41.8% | $26.50万 | 加仓 |
| DXJ | WISDOMTREE TR | $89.68万 | 0.77% | 5,169 | -11 | -0.2% | -$1,909 | 减仓 |
| VTI | VANGUARD INDEX FDS | $89.07万 | 0.77% | 2,407 | -226 | -8.6% | -$8.36万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $88.63万 | 0.76% | 23,287 | 6,008 | 34.8% | $22.87万 | 加仓 |
| CPAY | CORPAY INC | $88.25万 | 0.76% | 2,648 | 492 | 22.8% | $16.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $86.57万 | 0.75% | 2,645 | 48 | 1.8% | $1.57万 | 加仓 |
| MLI | MUELLER INDS INC | $85.61万 | 0.74% | 6,964 | 778 | 12.6% | $9.56万 | 加仓 |
| SLB | SLB LIMITED | $82.32万 | 0.71% | 17,706 | 612 | 3.6% | $2.85万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $81.22万 | 0.70% | 7,888 | 4,057 | 105.9% | $41.77万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $80.41万 | 0.69% | 10,415 | 1,650 | 18.8% | $12.74万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $79.39万 | 0.68% | 3,103 | 552 | 21.6% | $14.12万 | 加仓 |
| CRM | SALESFORCE INC | $78.20万 | 0.67% | 4,992 | 1,491 | 42.6% | $23.36万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $77.29万 | 0.67% | 30,695 | 30,695 | — | $77.29万 | 新建仓 |
| SF | STIFEL FINL CORP | $76.39万 | 0.66% | 10,949 | 2,164 | 24.6% | $15.10万 | 加仓 |
| MS | MORGAN STANLEY | $75.81万 | 0.65% | 3,627 | 600 | 19.8% | $12.54万 | 加仓 |
| GOOGL | ALPHABET INC | $74.73万 | 0.64% | 2,091 | -268 | -11.4% | -$9.58万 | 减仓 |
| ALM | ALMONTY INDS INC | $73.56万 | 0.63% | 44,420 | 44,420 | — | $73.56万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $73.04万 | 0.63% | 14,466 | 3,960 | 37.7% | $19.99万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $71.92万 | 0.62% | 45,604 | 11,963 | 35.6% | $18.87万 | 加仓 |
| EVER | EVERQUOTE INC | $71.49万 | 0.62% | 30,049 | 158 | 0.5% | $3,759 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $71.46万 | 0.62% | 1,146 | 1,146 | — | $71.46万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $71.14万 | 0.61% | 9,691 | 311 | 3.3% | $2.28万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $70.24万 | 0.61% | 3,996 | -559 | -12.3% | -$9.83万 | 减仓 |
| APA | APA CORPORATION | $67.56万 | 0.58% | 20,743 | -10,746 | -34.1% | -$35.00万 | 减仓 |
| IAU | ISHARES GOLD TR | $62.98万 | 0.54% | 8,341 | 2,640 | 46.3% | $19.93万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $62.38万 | 0.54% | 13,175 | 4,117 | 45.5% | $19.49万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $62.24万 | 0.54% | 12,851 | 546 | 4.4% | $2.64万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $61.57万 | 0.53% | 8,682 | -94 | -1.1% | -$6,666 | 减仓 |
| VUG | VANGUARD INDEX FDS | $54.50万 | 0.47% | 6,327 | 279 | 4.6% | $2.40万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.36万 | 0.46% | 7,489 | 240 | 3.3% | $1.71万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $53.20万 | 0.46% | 28,708 | 7,234 | 33.7% | $13.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $52.44万 | 0.45% | 3,087 | -1,230 | -28.5% | -$20.90万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.34万 | 0.45% | 1,046 | -1,613 | -60.7% | -$80.71万 | 减仓 |
| ISCG | ISHARES TR | $50.39万 | 0.43% | 7,689 | -405 | -5.0% | -$2.65万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $49.41万 | 0.43% | 38,364 | 9,476 | 32.8% | $12.21万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $49.27万 | 0.42% | 3,949 | -193 | -4.7% | -$2.41万 | 减仓 |
| V | VISA INC | $47.00万 | 0.41% | 1,370 | 57 | 4.3% | $1.96万 | 加仓 |
| AVGO | BROADCOM INC | $46.88万 | 0.40% | 1,241 | 438 | 54.5% | $16.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $45.74万 | 0.39% | 666 | 666 | — | $45.74万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $45.66万 | 0.39% | 889 | 26 | 3.0% | $1.34万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $42.37万 | 0.37% | 1,944 | -123 | -6.0% | -$2.68万 | 减仓 |
| ABBV | ABBVIE INC | $40.54万 | 0.35% | 1,611 | 428 | 36.2% | $10.77万 | 加仓 |
| ADI | ANALOG DEVICES INC | $38.17万 | 0.33% | 961 | 4 | 0.4% | $1,589 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $36.80万 | 0.32% | 1,449 | -68 | -4.5% | -$1.73万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $36.09万 | 0.31% | 7,249 | 562 | 8.4% | $2.80万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $35.95万 | 0.31% | 4,614 | 345 | 8.1% | $2.69万 | 加仓 |
| MDT | MEDTRONIC PLC | $35.92万 | 0.31% | 4,592 | 1,552 | 51.1% | $12.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $35.75万 | 0.31% | 825 | 825 | — | $35.75万 | 新建仓 |
| AGNC | AGNC INVT CORP | $35.33万 | 0.30% | 32,412 | 7,986 | 32.7% | $8.70万 | 加仓 |
| F | FORD MTR CO | $34.96万 | 0.30% | 25,148 | 5,055 | 25.2% | $7.03万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $33.52万 | 0.29% | 1,853 | -49 | -2.6% | -$8,865 | 减仓 |
| TSLA | TESLA INC | $32.68万 | 0.28% | 777 | 66 | 9.3% | $2.78万 | 加仓 |
| CAC | CAMDEN NATL CORP | $30.95万 | 0.27% | 5,708 | -60 | -1.0% | -$3,253 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $30.59万 | 0.26% | 265 | 265 | — | $30.59万 | 新建仓 |
| LLY | ELI LILLY & CO | $30.35万 | 0.26% | 253 | -11 | -4.2% | -$1.32万 | 减仓 |
| SNY | SANOFI SA | $29.94万 | 0.26% | 7,019 | 305 | 4.5% | $1.30万 | 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 |
| COST | COSTCO WHOLESALE CORPORATION | $28.72万 | 0.25% | 307 | 13 | 4.4% | $1.22万 | 加仓 |
| T | AT&T INC | $28.17万 | 0.24% | 13,609 | 2,555 | 23.1% | $5.29万 | 加仓 |