Minot DeBlois Advisors LLC

报告期 2026-03-31 · CIK 0001475933

持仓数

226

前50大市值合计

$94.0M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 20增持 59减持 57清仓 14

方向

标的

Δ市值

现股数(环比)

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$886.0K

8,748 +26%

减持

GOOG ALPHABET INC CAP STK CL C

-$811.0K

14,801 -8%

减持

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS

-$795.5K

85,587

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

-$729.3K

7,862 +4%

增持

— ACCENTURE PLC

-$379.6K

5,953 +2%

增持

AXP AMERICAN EXPRESS CO COM USD0.20

-$317.8K

4,754 +0%

增持

CRM SALESFORCE INC COM

-$313.6K

4,381 +3%

建仓

SGOV ISHARES TR 0-3 MNTH TREASRY

+$300.7K

2,987

减持

— EXXON MOBIL CORP COM

+$298.3K

6,966 -5%

减持

EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A

-$253.2K

6,875 -4%

增持

ABT ABBOTT LABORATORIES

-$242.0K

12,227 +2%

增持

AMZN AMAZON.COM INC

-$238.8K

13,877 +2%

增持

DHR DANAHER CORPORATION COM

-$238.6K

7,495 +3%

增持

LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR

-$235.9K

5,821 +1%

增持

ADI ANALOG DEVICES INC COM

+$232.2K

4,518 +2%

增持

ADP AUTOMATIC DATA PROCESSING INC COM

-$230.3K

6,038 +7%

增持

SLB SLB LIMITED TRADING

+$209.3K

15,499 +1%

减持

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS

-$199.0K

125,354 -1%

增持

MKC MCCORMICK &COMPANY INC COM NPV

-$198.5K

13,512 +5%

增持

TIP ISHARES TIPS BOND ETF

+$188.6K

39,231 +4%

增持

BX BLACKSTONE INC

-$185.0K

5,692 +5%

增持

DIS DISNEY WALT CO COM

-$183.4K

11,924 +2%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

-$175.0K

1,974 -0%

建仓

VGT VANGUARD WORLD FD INF TECH ETF

+$174.4K

250

增持

NEE NEXTERA ENERGY INC COM USD0.01

+$155.4K

10,752 +2%

增持

NOW SERVICENOW INC COM USD0.001

-$144.6K

4,090 +10%

减持

JNJ JOHNSON &JOHNSON COM

+$136.1K

5,450 -6%

减持

VZ VERIZON COMMUNICATIONS INC

+$132.8K

17,762 -5%

增持

AAPL APPLE INC

-$131.6K

15,111 +4%

增持

BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS

+$130.7K

8,886 +4%

增持

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS

+$127.0K

6,307 +1%

增持

NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0

+$124.5K

9,037 +0%

建仓

VOOV VANGUARD S&P 500 VALUE INDEX FUND

+$113.1K

555

增持

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF

+$111.3K

3,720 +19%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$109.5K

63,933 -1%

增持

ADBE ADOBE INC COM

+$109.3K

1,217 +128%

减持

HON HONEYWELL INTERNATIONAL INC COM USD1

+$108.4K

3,515 -0%

增持

TJX TJX COMPANIES INC

+$107.4K

8,042 +5%

增持

PYPL PAYPAL HLDGS INC COM

-$107.1K

13,278 +10%

增持

ICLN ISHARES TR GL CLEAN ENE ETF

+$106.4K

41,035 +5%

增持

PEP PEPSICO INC

+$105.7K

8,466 +0%

增持

PFE PFIZER INC

+$104.1K

27,514 +2%

减持

INTC INTEL CORP COM USD0.001

-$97.9K

915 -76%

增持

BXP BXP INC COM

-$97.1K

8,403 +6%

建仓

POWA INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN

+$86.1K

1,000

减持

ECL ECOLAB INC

-$83.1K

4,905 -7%

建仓

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

+$82.2K

850

建仓

VHT VANGUARD WORLD FD HEALTH CAR ETF

+$81.4K

299

增持

PG PROCTER AND GAMBLE CO COM

+$77.6K

6,933 +8%

建仓

SPY STATE STREET SPDR S&P 500 ETF UNITS

+$75.4K

116

减持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

-$73.7K

819 -11%

减持

RHHBY ROCHE HOLDINGS ADR

-$73.6K

19,436 -4%

建仓

VDC VANGUARD WORLD FD CONSUM STP ETF

+$73.4K

327

增持

— CHUBB LIMITED COM NPV ISIN #CH0044328745

+$68.5K

4,619 +0%

减持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

+$68.2K

1,043 -15%

增持

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF

+$67.8K

26,771 +2%

增持

NVDA NVIDIA CORPORATION COM

-$66.8K

16,774 +5%

减持

UNP UNION PAC CORP COM

+$63.7K

6,040 -0%

建仓

IYF ISHARES US FINANCIALS ETF

+$62.8K

534

增持

IWM ISHARES RUSSELL 2000 ETF

+$61.3K

272 +988%

减持

BSV VANGUARD BD INDEX FDS SHORT TRM BOND

-$60.6K

7,007 -9%

建仓

VFH VANGUARD WORLD FD FINANCIALS ETF

+$60.4K

500

建仓

VIS VANGUARD FD INDUSTRIAL ETF

+$60.3K

193

建仓

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

+$56.8K

736

减持

WMT WALMART INC COM

+$56.2K

8,094 -5%

减持

NVS NOVARTIS AG SPONSORED ADR

+$56.0K

7,556 -5%

增持

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND

+$51.1K

174 +3380%

增持

VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF

+$50.6K

949 +1030%

建仓

VCR VANGUARD WORLD FD CONSUM DIS ETF

+$49.5K

138

建仓

AZO AUTOZONE INC COM USD0.01

+$47.3K

建仓

AVUS AVANTIS US EQUITY ETF

+$46.9K

421

增持

XYL XYLEM INC COM USD0.01

-$46.1K

6,220 +7%

减持

RTX RTX CORPORATION COM USD1.00

+$45.7K

5,190 -0%

减持

NTRS NORTHERN TRUST CORP COM USD1.666

-$43.2K

8,940 -5%

增持

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF

+$39.7K

8,982 +1%

增持

SBUX STARBUCKS CORP COM USD0.001

+$36.6K

6,439 +0%

增持

GIS GENERAL MILLS INC COM USD0.10

-$36.0K

11,566 +15%

增持

— ALLEGION PLC ORD SHS

-$31.0K

3,082 +2%

增持

MRK MERCK &CO. INC COM

+$29.5K

333 +233%

减持

IBB ISHARES TR ISHARES BIOTECH

-$29.5K

850 -17%

增持

GSK GSK PLC SPON ADS EACH REP 2 ORD SHS

+$29.2K

600 +650%

建仓

VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF

+$28.7K

306

增持

HD HOME DEPOT INC

+$28.6K

205 +81%

建仓

VPU VANGUARD WORLD FD UTILITIES ETF

+$27.0K

136

减持

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

+$26.6K

32,412 -1%

增持

CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632

+$26.3K

5,193 +1%

增持

MCD MCDONALD S CORP

+$26.0K

1,770 +3%

增持

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

+$23.7K

499 +43%

增持

UPS UNITED PARCEL SERVICE INC CL B

+$21.8K

5,378 +5%

增持

WFC WELLS FARGO CO NEW COM

+$21.5K

489 +161%

增持

ZTS ZOETIS INC

+$20.3K

4,903 +10%

增持

RCI ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051

+$19.3K

18,333 +1%

减持

JBL JABIL INC COM

+$18.6K

615 -3%

减持

SOLS SOLSTICE ADVANCED MATLS INC COM SHS

-$16.2K

11 -97%

减持

SCHW SCHWAB CHARLES CORP COM

-$16.2K

35 -82%

建仓

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10

+$14.9K

建仓

SO SOUTHERN CO

+$14.3K

148

减持

VOLVF VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830

-$14.2K

3,350 -11%

增持

TRV TRAVELERS COMPANIES INC COM STK NPV

+$13.7K

3,386 +1%

减持

IEFA ISHARES TRUST CORE MSCI EAFE ETF

-$12.4K

950 -14%

清仓

CVS CVS HEALTH CORPORATION COM USD0.01

-$9.4K

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

-$9.2K

285 -2%

减持

CSCO CISCO SYSTEMS INC

-$9.0K

15,537 -1%

增持

FTV FORTIVE CORP COM

+$9.0K

8,105 +2%

减持

ORCL ORACLE CORP

-$7.5K

35 -46%

建仓

— ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9

+$7.3K

减持

KO COCA-COLA CO

+$7.2K

1,450 -2%

清仓

— ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS

-$6.9K

0 -100%

清仓

INTU INTUIT INC

-$6.6K

0 -100%

减持

GLDM WORLD GOLD TR SPDR GLD MINIS

-$5.9K

75 -50%

增持

NSRGY NESTLE ADR

+$5.6K

8,957 +0%

减持

UNH UNITEDHEALTH GROUP INC

-$5.5K

10 -60%

增持

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF

+$5.4K

3,000 +3%

清仓

USB US BANCORP

-$5.3K

0 -100%

增持

GOOGL ALPHABET INC CAP STK CL A

-$5.3K

450 +5%

清仓

DEO DIAGEO ADR REP 4 ORD

-$5.2K

0 -100%

清仓

— BEDFORD MASS GO MUN PURP LN BDS SER. 04 PCT 11/01/2031 2018 (Call Date 11/01/27)

-$5.1K

0 -100%

减持

VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS

-$5.0K

130 -28%

减持

VB VANGUARD SMALL-CAP INDEX FUND

+$4.9K

13,198 -1%

减持

NFLX NETFLIX INC

-$4.6K

29 -63%

清仓

AVB AVALONBAY COMMUNITIES INC COM USD0.01

-$4.5K

0 -100%

减持

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-$4.4K

75 -25%

减持

STT STATE STREET CORP

-$4.4K

475 -5%

减持

JPM JPMORGAN CHASE &CO. COM

-$4.3K

40 -20%

清仓

MRVL MARVELL TECHNOLOGY INC COM

-$4.2K

0 -100%

减持

XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

-$4.0K

100 -50%

清仓

APD AIR PRODUCTS AND CHEMICALS INC

-$3.7K

0 -100%

减持

J JACOBS SOLUTIONS INC COM

-$3.7K

50 -34%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$3.6K

8 -38%

减持

CLX CLOROX CO COM USD1.00

-$3.5K

5 -88%

减持

SAP SAP ADR REP 1 ORD

-$3.5K

15 -40%

增持

— ALCON INC

+$3.4K

7,547 +5%

清仓

EMR EMERSON ELECTRIC CO

-$3.3K

0 -100%

增持

USMV ISHARES TR MSCI USA MIN VOL

+$3.2K

608 +8%

清仓

CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01

-$3.1K

0 -100%

减持

V VISA INC

-$3.1K

27 -16%

减持

VMC VULCAN MATERIALS CO

-$3.0K

15 -40%

减持

APO APOLLO GLOBAL MGMT INC COM

-$3.0K

25 -38%

清仓

UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)

-$2.9K

0 -100%

清仓

MSCI MSCI INC

-$2.9K

0 -100%

清仓

KMI KINDER MORGAN INC COM USD0.01

-$2.7K

0 -100%

减持

QBCAF QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695

-$2.7K

25 -75%

减持

UBER UBER TECHNOLOGIES INC COM

-$2.6K

15 -67%

减持

WM WASTE MANAGEMENT INC

-$2.6K

27 -33%

减持

VLTO VERALTO CORP COM SHS

-$2.6K

5 -83%

减持

AIG AMERICAN INTERNATIONAL GROUP INC

-$2.4K

25 -50%

减持

NOC NORTHROP GRUMMAN CORP COM USD1

-$2.3K

5 -50%

减持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

-$2.2K

35 -30%

减持

GM GENERAL MTRS CO COM

-$2.2K

25 -50%

减持

IJR ISHARES CORE S&P SMALL-CAP E

-$2.1K

217 -10%