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FORBES J M & CO LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FORBES J M & CO LLP

报告期 2026-03-31 · CIK 0001067532

持仓数

150

前50大市值合计

$1.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IAU ISHARES GOLD TRUST

COM

$81.0M

918,801

7.7%

— NVIDIA CORP

COM

$72.4M

414,919

6.9%

— ALPHABET INC CL A

COM

$65.8M

228,733

6.2%

AAPL APPLE INC

COM

$63.1M

248,512

6.0%

MSFT MICROSOFT CORP

COM

$58.1M

157,067

5.5%

— SS ENERGY SELECT SECTOR

COM

$47.1M

769,522

4.5%

AMZN AMAZON.COM INC

COM

$39.8M

191,131

3.8%

— BROADCOM INC

COM

$36.8M

118,803

3.5%

— JP MORGAN CHASE & CO

COM

$29.3M

99,612

2.8%

JNJ JOHNSON & JOHNSON

COM

$28.8M

117,624

2.7%

— STE ST TECH SELECT SECTOR SPDR ETF

COM

$23.3M

174,978

2.2%

WMT WALMART INC

COM

$23.1M

186,185

2.2%

BAC BANK OF AMERICA CORP

COM

$22.8M

466,961

2.2%

— MERCK & CO INC

COM

$20.7M

171,751

2.0%

— NEXTERA ENERGY INC

COM

$20.4M

219,492

1.9%

— VISA INC CL A

COM

$20.3M

67,169

1.9%

TJX TJX COS INC

COM

$20.1M

125,603

1.9%

VIG VANGUARD DIVIDEND APPREC ETF

COM

$19.4M

90,424

1.8%

— LINDE PLC

COM

$19.3M

39,025

1.8%

KO COCA COLA CO

COM

$19.1M

250,717

1.8%

PG PROCTER & GAMBLE CO

COM

$17.4M

120,440

1.6%

IJH ISHARES CORE S&P MID-CAP ETF

COM

$14.8M

219,143

1.4%

— EATON CORP PLC

COM

$14.5M

40,570

1.4%

ABT ABBOTT LABS

COM

$14.5M

141,209

1.4%

PEP PEPSICO INC

COM

$14.3M

91,913

1.4%

— STATE STREET SPDR PORTFOLIO

COM

$13.7M

291,873

1.3%

UNP UNION PAC CORP

COM

$13.6M

56,110

1.3%

— STE ST INDUSTRIAL SLCT SCTR SPDR ETF

COM

$13.3M

82,117

1.3%

— ST STRT FINNCIAL SLCT SCTOR SPDR ETF

COM

$13.3M

268,854

1.3%

— INTERCONTINENTAL EXCHANGE INC

COM

$12.9M

82,014

1.2%

EMR EMERSON ELEC CO

COM

$12.8M

97,470

1.2%

— ISHARES CORE INTL STOCK ETF

COM

$10.9M

125,474

1.0%

LLY LILLY ELI & CO

COM

$10.9M

11,812

1.0%

— XYLEM INC

COM

$10.4M

87,217

1.0%

— VERIZON COMMUNICATIONS

COM

$10.2M

203,801

1.0%

PGR PROGRESSIVE CORP

COM

$9.9M

49,720

0.9%

— CISCO SYSTEMS INC

COM

$9.6M

123,841

0.9%

IBM INTL. BUSINESS MACHINES CORP

COM

$9.6M

39,603

0.9%

— STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF

COM

$9.3M

85,054

0.9%

RIO RIO TINTO PLC SPONS ADR

COM

$9.2M

98,121

0.9%

ECL ECOLAB INC

COM

$9.1M

34,212

0.9%

ANET ARISTA NETWORKS INC

COM

$8.9M

72,789

0.8%

HD HOME DEPOT INC

COM

$8.4M

25,567

0.8%

— PROLOGIS INC REIT

COM

$8.1M

61,109

0.8%

ITOT ISHARES CORE S&P TOTAL U.S.

COM

$8.0M

56,510

0.8%

— STE ST HLTH CR SLCT SECTOR SPDR ETF

COM

$7.9M

54,169

0.8%

APH AMPHENOL CORP CL A

COM

$7.9M

62,778

0.8%

— EXXON MOBIL CORP

COM

$7.6M

44,789

0.7%

IBB ISHARES BIOTECHNOLOGY ETF

COM

$7.4M

43,687

0.7%

— STST CMMNCN SRVCS SLCT SCTR SPDR ETF

COM

$7.0M

63,576

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

IAU7.7%NVIDIA CORP6.9%ALPHABET INC CL A6.2%AAPL6.0%MSFT5.5%SS ENERGY SELECT SECTOR4.5%