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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 98 项
建仓 6
增持 37
减持 54
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
IAU
ISHARES GOLD TRUST
+$7.7M
1,384,211
-0%
增持
AAPL
APPLE INC
+$5.5M
244,614
+0%
减持
—
ALPHABET INC CL A
-$4.0M
219,815
-1%
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。
减持
MSFT
MICROSOFT CORP
-$3.2M
154,531
-1%
减持
IBM
INTL. BUSINESS MACHINES CORP
+$3.1M
66,659
-1%
减持
WMT
WALMART INC
+$2.8M
230,389
-1%
减持
—
NEXTERA ENERGY INC
+$2.8M
212,302
-1%
增持
PGR
PROGRESSIVE CORP
+$2.2M
46,957
+0%
减持
—
MERCK & CO INC
-$1.9M
162,736
-1%
减持
KO
COCA COLA CO
+$1.8M
235,908
-1%
减持
—
INTERCONTINENTAL EXCHANGE INC
+$1.8M
75,917
-0%
减持
JNJ
JOHNSON & JOHNSON
+$1.6M
112,605
-1%
减持
—
ENERGY SELECT SECTOR SPDR
-$1.5M
361,846
-1%
增持
HD
HOME DEPOT INC
+$1.5M
24,331
+0%
减持
AMZN
AMAZON.COM INC
-$1.4M
179,412
-1%
减持
—
LINDE PLC
+$1.3M
36,668
-0%
减持
ABT
ABBOTT LABS
+$1.3M
135,188
-1%
减持
VIG
VANGUARD DIVIDEND APPREC ETF
+$1.3M
82,589
-0%
减持
—
UNITEDHEALTH GROUP INC
+$1.2M
18,551
-2%
增持
—
BROADCOM INC
+$1.2M
113,500
+889%
增持
—
ADOBE INC
-$1.1M
29,727
+0%
建仓
—
GINKGO BIOWORKS HOLDINGS INC CL A
+$1.0M
125,000
减持
—
ZOETIS INC
+$931.0K
54,599
-3%
增持
—
NVIDIA CORP
-$911.8K
488,997
+0%
减持
TJX
TJX COS INC
+$879.7K
120,457
-0%
减持
UNP
UNION PAC CORP
+$866.3K
53,935
-2%
减持
—
TESLA INC
+$856.1K
13,628
-0%
增持
—
META PLATFORMS INC CL A
+$835.3K
11,231
+1%
减持
—
SPDR PORTFOLIO EMERGING MARKETS ETF
+$828.1K
263,425
-1%
减持
—
JP MORGAN CHASE & CO
+$824.7K
113,744
-1%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
+$747.3K
199,575
-0%
减持
—
PROLOGIS INC REIT
+$722.3K
57,867
-1%
增持
—
EATON CORP PLC
+$708.6K
38,293
+0%
减持
PG
PROCTER & GAMBLE CO
+$700.5K
117,580
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$671.6K
12,396
+0%
增持
—
SERVICENOW INC
+$619.8K
5,403
+1%
增持
—
ARISTA NETWORKS INC
+$589.3K
17,012
+0%
减持
—
SALESFORCE INC
+$572.7K
36,628
-0%
减持
ECL
ECOLAB INC
+$537.4K
32,041
-0%
减持
—
VERIZON COMMUNICATIONS
+$536.7K
192,659
-2%
减持
—
VISA INC CL A
+$521.4K
64,054
-2%
增持
—
O'REILLY AUTOMOTIVE INC
+$503.1K
4,636
+1%
减持
HON
HONEYWELL INTERNATIONAL INC
-$482.2K
55,379
-1%
增持
MCD
MCDONALDS CORP
+$425.2K
7,899
+2%
减持
RIO
RIO TINTO PLC SPONS ADR
+$424.3K
89,315
-1%
增持
DSI
ISHARES MSCI KLD 400 SOCIAL ETF
+$405.2K
25,917
+11%
减持
ITOT
ISHARES CORE S&P TOTAL U.S.
+$388.5K
58,060
-0%
减持
ADP
AUTOMATIC DATA PROCESSING INC
+$384.9K
10,124
-0%
减持
NSRGY
NESTLE SA SPONS ADR
-$341.9K
64,419
-3%
建仓
CINF
CINCINNATI FINANCIAL CORP
+$293.5K
2,156
减持
IBB
ISHARES BIOTECHNOLOGY ETF
+$275.7K
40,910
-1%
建仓
LMT
LOCKHEED MARTIN CORP
+$248.4K
425
建仓
URI
UNITED RENTALS INC
+$234.8K
290
建仓
SO
SOUTHERN COMPANY
+$222.9K
2,472
清仓
—
WASTE MANAGEMENT INC
-$204.6K
0
-100%
增持
—
RTX CORPORATION
+$204.2K
8,144
+4%
建仓
PWCDF
POWER CORP OF CANADA
+$201.2K
6,400
增持
INTC
INTEL CORP
-$200.9K
27,077
+0%
增持
FISV
FISERV INC
+$196.4K
5,321
+4%
减持
—
XYLEM INC
-$188.4K
80,951
-1%
减持
—
ACCENTURE PLC CL A
+$183.0K
3,770
-1%
减持
—
CISCO SYSTEMS INC
+$170.1K
34,417
-2%
减持
PEP
PEPSICO INC
+$164.6K
88,590
-2%
增持
—
ALPHABET INC CL C
-$159.4K
15,712
+3%
减持
ADI
ANALOG DEVICES INC
-$151.7K
4,000
-15%
增持
—
COSTCO WHOLESALE CORP
+$149.9K
2,383
+3%
增持
—
ORACLE CORPORATION
+$138.1K
2,158
+33%
增持
IVV
ISHARES CORE S&P 500 ETF
+$135.5K
3,100
+3%
减持
BAC
BANK OF AMERICA CORP
-$125.8K
436,237
-0%
增持
SYK
STRYKER CORPORATION
+$119.9K
3,648
+4%
增持
—
EDWARDS LIFESCIENCES CORP
-$118.0K
5,610
+6%
增持
NKE
NIKE INC-CLASS B
+$106.5K
7,883
+1%
增持
SBUX
STARBUCKS CORP
+$103.5K
4,058
+8%
增持
DHR
DANAHER CORP
+$102.6K
2,517
+5%
减持
—
EXXON MOBIL CORP
+$81.9K
44,222
-0%
增持
STT
STATE STREET CORP
+$79.7K
5,112
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$73.8K
17,710
+0%
减持
USB
US BANCORP NEW
+$67.9K
12,677
-2%
增持
—
INTUITIVE SURGICAL INC
+$61.1K
627
+13%
减持
CVX
CHEVRON CORPORATION
-$56.6K
6,154
-0%
增持
GE
GE AEROSPACE
+$48.9K
1,629
+0%
减持
ITW
ILLINOIS TOOL WKS INC
+$48.4K
2,399
-2%
增持
INTU
INTUIT INC
-$47.9K
1,848
+2%
减持
—
COMCAST CORP CL A
+$40.9K
16,977
-1%
减持
—
AMERICAN TOWER CORP REIT
+$39.9K
1,055
-0%
增持
—
CORTEVA INC
+$31.6K
5,110
+3%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$31.0K
8,027
-13%
增持
ROP
ROPER TECHNOLOGIES INC
+$30.5K
617
+11%
增持
DIS
DISNEY WALT CO NEW
-$30.2K
10,858
+0%
减持
PFE
PFIZER INC
-$24.6K
20,742
-7%
增持
LLY
LILLY ELI & CO
+$18.5K
1,609
+4%
减持
EMR
EMERSON ELEC CO
-$17.8K
12,023
-1%
减持
BDX
BECTON DICKINSON
+$16.5K
34,872
-3%
增持
—
REGENERON PHARMACEUTICALS INC
+$8.5K
207
+4%
减持
IEF
ISHARES 7-10 YEAR TREASURY B
+$8.4K
2,941
-2%
减持
GPC
GENUINE PARTS CO
-$7.9K
2,865
-3%
增持
—
NUVECTIS PHARMA INC
+$4.3K
48,401
+2%
减持
YUM
YUM BRANDS INC
+$4.0K
3,235
-4%