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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
$1.06B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 97 项
建仓 5
增持 56
减持 24
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
PGR
PROGRESSIVE CORP
+$5.3M
45,888
减持
DIS
DISNEY WALT CO NEW
-$5.2M
3,061
-95%
减持
IAU
ISHARES GOLD TRUST
-$4.1M
1,433,994
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
-$3.1M
154,411
+1%
减持
VIG
VANGUARD DIVIDEND APPREC ETF
-$2.9M
28,650
-40%
增持
—
ADOBE INC
-$2.7M
30,220
+0%
增持
—
VERIZON COMMUNICATIONS
-$2.7M
225,909
+2%
增持
—
ALPHABET INC CL A
-$2.6M
219,420
+1924%
建仓
PRGS
PROGRESS SOFTWARE CORP
+$2.2M
51,095
增持
—
NVIDIA CORP
-$2.0M
70,391
+1%
增持
—
ZOETIS INC
-$2.0M
86,289
+0%
增持
IBM
INTL BUSINESS MACHINES CORP
-$1.7M
81,141
+1%
增持
KO
COCA COLA CO
-$1.6M
254,488
+1%
增持
ABT
ABBOTT LABS
-$1.6M
149,107
+1%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$1.5M
329,931
+1%
增持
PG
PROCTER & GAMBLE CO
-$1.5M
117,155
+3%
增持
AMZN
AMAZON COM INC
+$1.5M
189,445
+1%
减持
ITOT
ISHARES CORE S&P TOTAL US
-$1.4M
59,984
-18%
增持
UNP
UNION PAC CORP
-$1.4M
81,572
+1%
增持
—
PAYPAL HOLDINGS INC
+$1.3M
75,367
+1%
增持
JNJ
JOHNSON & JOHNSON
-$1.2M
113,645
+2%
增持
—
VISA INC CL A
-$1.2M
63,572
+1%
增持
AAPL
APPLE INC
+$1.1M
256,273
+2%
增持
—
XYLEM INC
+$988.0K
97,594
+1%
增持
TJX
TJX COS INC
+$946.0K
142,541
+1%
增持
—
SALESFORCE INC
-$904.0K
44,416
+1%
增持
—
AMERICAN TOWER CORP REIT
-$878.0K
23,092
+1%
增持
—
JP MORGAN CHASE & CO
-$869.0K
127,076
+1%
增持
—
PROLOGIS INC REIT
-$853.0K
57,529
+1%
增持
—
BROADCOM INC
-$828.0K
22,251
+1%
增持
—
LINDE PLC
-$808.0K
51,304
+1%
增持
WMT
WALMART INC
+$793.0K
83,307
+1%
清仓
—
RAYTHEON TECHNOLOGIES CORP
-$741.0K
0
-100%
增持
NSRGY
NESTLE SA SPONS ADR
-$698.0K
90,907
+1%
增持
—
MERCK & CO INC
-$692.0K
208,844
+2%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$665.0K
141,414
+2%
清仓
—
PIMCO ACTIVE BOND ETF
-$649.0K
0
-100%
建仓
—
RAYTHEON TECHNOLOGIES CORP
+$644.0K
7,866
增持
—
BLACKROCK INC CL A
-$627.0K
11,597
+1%
增持
BDX
BECTON DICKINSON
-$595.0K
34,422
+3%
清仓
—
EDWARDS LIFESCIENCES CORP
-$503.0K
0
-100%
清仓
—
PROMIS NEUROSCIENCES INC
-$467.0K
0
-100%
建仓
—
EDWARDS LIFESCIENCES CORP
+$436.0K
5,285
增持
—
NEXTERA ENERGY INC
+$422.0K
238,602
+1%
增持
—
ENERGY SELECT SECTOR SPDR
+$388.0K
219,577
+2%
增持
RIO
RIO TINTO PLC SPONS ADR
-$362.0K
67,329
+1%
减持
LLY
LILLY ELI & CO
-$326.0K
1,612
-38%
增持
BAC
BANK OF AMERICA CORP
-$324.0K
503,774
+1%
增持
HON
HONEYWELL INTERNATIONAL INC
-$300.0K
65,615
+1%
清仓
—
SPDR DOUBLELINE TR TACT ETF
-$270.0K
0
-100%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
-$253.0K
57,837
+1%
增持
INTC
INTEL CORP
-$250.0K
28,686
+9%
建仓
—
TESLA INC
+$235.0K
887
增持
—
INTERCONTINENTAL EXCHANGE INC
-$234.0K
92,485
+1%
增持
ECL
ECOLAB INC
-$231.0K
35,451
+2%
清仓
—
OTIS WORLDWIDE CORP
-$228.0K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$219.0K
0
-100%
减持
PFE
PFIZER INC
-$218.0K
21,889
-2%
清仓
QCOM
QUALCOMM INC
-$215.0K
0
-100%
清仓
—
VANGUARD INFO TECH ETF
-$212.0K
0
-100%
清仓
EL
LAUDER ESTEE COS CL-A
-$204.0K
0
-100%
清仓
—
SPDR BLACKSTONE SENIOR LOAN ETF
-$203.0K
0
-100%
清仓
—
EASTERN BANKSHARES INC
-$194.0K
0
-100%
增持
—
EXXON MOBIL CORP
+$181.0K
40,253
+3%
增持
DHR
DANAHER CORP
+$163.0K
24,427
+1%
增持
CHD
CHURCH & DWIGHT INC
-$155.0K
8,520
+3%
减持
ADP
AUTOMATIC DATA PROCESSING INC
+$147.0K
10,496
-1%
增持
—
BIOGEN INC
+$143.0K
2,099
+3%
增持
PEP
PEPSICO INC
-$142.0K
92,813
+1%
增持
ADI
ANALOG DEVICES INC
+$139.0K
4,372
+36%
减持
—
MASTERCARD INC CL A
-$105.0K
2,826
-2%
减持
MCD
MCDONALDS CORP
-$99.0K
3,857
-4%
增持
CVX
CHEVRON CORPORATION
+$97.0K
5,992
+14%
增持
HD
HOME DEPOT INC
+$96.0K
28,433
+1%
减持
USB
US BANCORP NEW
-$79.0K
13,877
-0%
减持
EMR
EMERSON ELEC CO
-$76.0K
11,953
-0%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$76.0K
3,628
-7%
减持
WY
WEYERHAEUSER CO REIT
-$73.0K
16,101
-0%
减持
—
3M CO
-$67.0K
3,239
-1%
增持
—
UNITEDHEALTH GROUP INC
-$58.0K
28,668
+1%
增持
IBB
ISHARES BIOTECHNOLOGY ETF
+$57.0K
58,914
+1%
增持
DSI
ISHARES MSCI KLD 400 SOCIAL ETF
-$53.0K
12,295
+1%
减持
BA
BOEING CO
-$42.0K
2,641
-0%
增持
—
CORTEVA INC
+$40.0K
4,917
+10%
增持
—
ALPHABET INC CL C
-$39.0K
10,105
+2087%
减持
—
CISCO SYSTEMS INC
-$37.0K
11,294
-1%
增持
DOW
DOW INC
-$24.0K
5,148
+6%
减持
IEF
ISHARES 7-10 YEAR TREASURY B
-$24.0K
3,206
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$23.0K
3,408
-0%
减持
ITW
ILLINOIS TOOL WKS INC
-$23.0K
1,950
-5%
减持
FISV
FISERV INC
+$21.0K
5,096
-1%
增持
—
VANGUARD SHORT TERM CORP BOND ETF
-$9.0K
4,944
+0%
减持
SYK
STRYKER CORPORATION
+$8.0K
3,626
-1%
增持
—
DUPONT DE NEMOURS INC
-$8.0K
4,841
+7%
减持
—
JPM ULTRA-SHORT MUNI INCOME
-$5.0K
4,833
-1%
减持
—
JPMORGAN ULTRA-SHORT INCOME ETF
-$4.0K
4,873
-1%
减持
—
CARRIER GLOBAL CORP
-$3.0K
6,425
-1%