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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 104 项
建仓 3
增持 77
减持 20
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
—
ALPHABET INC CL A
+$15.6M
228,156
+1%
增持
IAU
ISHARES GOLD TRUST
+$12.9M
1,177,418
+1%
增持
AAPL
APPLE INC
+$12.5M
246,592
+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。
增持
—
NVIDIA CORP
+$12.3M
409,314
+1%
增持
—
BROADCOM INC
+$6.7M
117,739
+1%
增持
—
CISCO SYSTEMS INC
+$5.9M
120,679
+259%
增持
JNJ
JOHNSON & JOHNSON
+$3.8M
115,972
+0%
增持
MSFT
MICROSOFT CORP
+$3.6M
157,067
+0%
减持
—
GINKGO BIOWORKS HOLDINGS INC CL A
+$3.3M
1,060,341
-2%
增持
ANET
ARISTA NETWORKS INC
+$3.2M
71,111
+1%
增持
—
JP MORGAN CHASE & CO
+$2.8M
97,707
+1%
增持
TJX
TJX COS INC
+$2.6M
124,057
+0%
增持
LLY
LILLY ELI & CO
+$2.3M
11,714
+37%
增持
BAC
BANK OF AMERICA CORP
+$2.2M
458,916
+1%
增持
—
ENERGY SELECT SECTOR SPDR
+$2.0M
379,416
+1%
增持
—
XYLEM INC
+$1.7M
85,616
+1%
减持
—
TESLA INC
+$1.7M
13,415
-1%
增持
—
O'REILLY AUTOMOTIVE INC
+$1.4M
73,450
+1%
增持
—
NEXTERA ENERGY INC
+$1.3M
216,773
+0%
增持
—
SPDR PORTFOLIO EMERGING MARKETS ETF
+$1.3M
282,138
+1%
增持
—
SALESFORCE INC
-$1.2M
37,770
+1%
增持
HON
HONEYWELL INTERNATIONAL INC
-$1.2M
57,886
+1%
增持
—
SERVICENOW INC
-$1.2M
10,940
+0%
增持
WMT
WALMART INC
+$1.1M
184,430
+1%
增持
VIG
VANGUARD DIVIDEND APPREC ETF
+$1.1M
87,751
+1%
增持
—
INTERCONTINENTAL EXCHANGE INC
-$1.0M
80,545
+1%
增持
HD
HOME DEPOT INC
+$967.6K
25,090
+0%
增持
—
MERCK & CO INC
+$939.5K
169,447
+1%
减持
—
ALPHABET INC CL C
+$938.3K
16,043
-4%
增持
KO
COCA COLA CO
-$908.6K
246,757
+1%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$868.2K
213,957
+1%
增持
PGR
PROGRESSIVE CORP
-$851.7K
49,009
+1%
增持
—
EATON CORP PLC
+$848.7K
39,781
+1%
增持
PEP
PEPSICO INC
+$837.4K
91,088
+1%
增持
IBB
ISHARES BIOTECHNOLOGY ETF
+$833.3K
43,217
+1%
增持
RIO
RIO TINTO PLC SPONS ADR
+$800.2K
95,645
+1%
增持
—
ISHARES CORE INTL STOCK ETF
+$759.7K
120,221
+1%
增持
—
ABBVIE INC
+$703.5K
13,635
+3%
增持
—
VISA INC CL A
-$651.8K
66,462
+1%
增持
—
PROLOGIS INC REIT
+$633.2K
60,123
+1%
增持
IBM
INTL. BUSINESS MACHINES CORP
-$627.3K
70,590
+1%
减持
ITOT
ISHARES CORE S&P TOTAL U.S.
+$603.6K
56,952
-0%
增持
PG
PROCTER & GAMBLE CO
-$558.3K
118,694
+1%
增持
—
MASTERCARD INC CL A
+$538.9K
3,676
+33%
增持
BDX
BECTON DICKINSON
+$538.4K
35,927
+0%
增持
—
ZOETIS INC
-$495.4K
55,505
+0%
增持
UNP
UNION PAC CORP
+$479.8K
55,510
+1%
增持
—
LINDE PLC
+$418.6K
38,386
+1%
增持
DSI
ISHARES ESG MSCI KLD 400 ETF
+$412.0K
28,115
+4%
减持
INTU
INTUIT INC
-$365.8K
1,635
-13%
减持
—
ADOBE INC
-$337.3K
7,141
-3%
清仓
ROP
ROPER TECHNOLOGIES INC
-$307.2K
0
-100%
增持
—
SPDR GOLD TRUST
+$277.7K
5,406
+0%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$276.2K
9,328
-5%
增持
ECL
ECOLAB INC
+$271.8K
33,687
+1%
减持
SYK
STRYKER CORPORATION
-$255.3K
2,884
-14%
清仓
—
JPM ULTRA-SHORT MUNI INCOME
-$243.7K
0
-100%
增持
—
VERIZON COMMUNICATIONS
+$227.0K
200,917
+1%
增持
—
EXXON MOBIL CORP
+$225.0K
44,853
+0%
建仓
LMT
LOCKHEED MARTIN CORP
+$212.2K
425
清仓
GLW
CORNING INC
-$203.4K
0
-100%
建仓
—
SPDR S&P MIDCAP 400 ETF TRUST
+$201.5K
338
增持
—
ORACLE CORPORATION
+$200.4K
3,124
+1%
建仓
LRCX
LAM RESEARCH CORPORATION
+$200.3K
1,496
增持
AMZN
AMAZON.COM INC
+$167.4K
188,687
+0%
增持
ABT
ABBOTT LABS
-$161.4K
139,005
+1%
减持
CHD
CHURCH & DWIGHT INC
-$147.2K
6,930
-12%
增持
—
COSTCO WHOLESALE CORP
-$129.8K
2,434
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$126.3K
38,108
+2%
减持
—
JPMORGAN ULTRA-SHORT INCOME ETF
-$111.6K
9,791
-18%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$109.2K
12,373
-5%
增持
—
INTUITIVE SURGICAL INC
-$107.4K
1,122
+0%
减持
—
RTX CORPORATION
+$106.2K
7,607
-5%
减持
CNI
CANADIAN NATIONAL RAILWAY CO
-$104.4K
3,096
-19%
增持
DIS
DISNEY WALT CO NEW
-$94.2K
10,196
+0%
减持
—
EDWARDS LIFESCIENCES CORP
-$91.6K
3,316
-26%
增持
—
BLACKSTONE INC
+$87.5K
4,109
+0%
减持
DHR
DANAHER CORP
-$83.7K
1,792
-19%
减持
—
COMCAST CORP CL A
-$76.8K
16,548
-1%
增持
ITW
ILLINOIS TOOL WKS INC
+$76.4K
2,401
+8%
增持
GE
GE AEROSPACE
+$69.6K
1,596
+0%
减持
ADI
ANALOG DEVICES INC
-$69.3K
3,496
-10%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$51.8K
2,955
+2%
增持
SCHW
CHARLES SCHWAB CORP
+$48.0K
11,302
+0%
增持
NSRGY
NESTLE SA SPONS ADR
-$48.0K
6,643
+0%
减持
CVX
CHEVRON CORPORATION
+$47.7K
6,687
-3%
增持
USB
US BANCORP NEW
+$40.1K
11,438
+1%
减持
WY
WEYERHAEUSER CO REIT
-$30.6K
15,450
-4%
增持
PWCDF
POWER CORP OF CANADA
+$27.5K
6,409
+0%
增持
—
NETFLIX INC
-$27.2K
328
+4%
增持
SBUX
STARBUCKS CORP
-$27.1K
3,889
+0%
增持
—
META PLATFORMS INC CL A
-$24.7K
11,231
+0%
增持
PFE
PFIZER INC
+$23.9K
17,911
+0%
增持
YUM
YUM BRANDS INC
+$20.0K
3,285
+2%
增持
PCAR
PACCAR INC
+$19.2K
2,664
+4%
增持
—
OTIS WORLDWIDE CORP
-$18.5K
2,810
+1%
增持
EMR
EMERSON ELEC CO
-$17.1K
12,090
+1%
增持
—
S&P GLOBAL INC
-$14.4K
627
+3%
增持
QCOM
QUALCOMM INC
+$13.6K
1,690
+1%
减持
MCD
MCDONALDS CORP
-$12.8K
7,305
-4%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$11.0K
9,491
+0%
增持
—
3M CO
+$9.2K
3,040
+0%
增持
SO
SOUTHERN COMPANY
+$8.8K
2,488
+1%
清仓
—
BEYOND AIR INC
-$6.0K
0
-100%