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FOSTER DYKEMA CABOT & PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FOSTER DYKEMA CABOT & PARTNERS, LLC

报告期 2026-03-31 · CIK 0002011882

持仓数

323

前50大市值合计

$1.53B

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$271.9M

417,001

17.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$240.9M

4,759,095

15.7%

ICSH ISHARES TR

ULTRA SHORT DUR

$210.3M

4,154,724

13.7%

APH AMPHENOL CORP

CL A

$63.5M

501,462

4.1%

PWR QUANTA SVCS INC

COM

$55.1M

100,312

3.6%

AMZN AMAZON COM INC

COM

$49.2M

236,429

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$47.5M

165,126

3.1%

COST COSTCO WHOLESALE CORPORATION

COM

$44.9M

45,089

2.9%

MSFT MICROSOFT CORP

COM

$42.2M

113,927

2.8%

JPM JPMORGAN CHASE & CO

COM

$34.9M

118,474

2.3%

AXP AMERICAN EXPRESS CO

COM

$34.4M

113,749

2.2%

NVDA NVIDIA CORPORATION

COM

$33.0M

189,078

2.2%

— EATON CORP PLC

SHS

$32.7M

91,438

2.1%

GS GOLDMAN SACHS GROUP INC

COM

$31.9M

37,766

2.1%

WM WASTE MGMT INC DEL

COM

$29.5M

128,314

1.9%

NOC NORTHROP GRUMMAN CORP

COM

$29.4M

43,111

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$26.8M

55,901

1.7%

LLY ELI LILLY & CO

COM

$25.8M

28,073

1.7%

VRTX VERTEX PHARMACEUTICALS INC

COM

$25.8M

57,792

1.7%

CTAS CINTAS CORP

COM

$25.6M

151,639

1.7%

IEFA ISHARES TR

CORE MSCI EAFE

$24.8M

273,806

1.6%

AAPL APPLE INC

COM

$23.9M

94,336

1.6%

AVGO BROADCOM INC

COM

$23.3M

75,391

1.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$22.2M

45,103

1.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$17.2M

53,492

1.1%

GOOG ALPHABET INC

CAP STK CL C

$8.9M

31,007

0.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$7.2M

54,152

0.5%

INDB INDEPENDENT BK CORP MASS

COM

$6.2M

82,067

0.4%

SPYX SPDR SERIES TRUST

STATE STREET SPD

$5.3M

100,831

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.9M

8,120

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.6M

10,673

0.3%

PG PROCTER & GAMBLE CO

COM

$3.9M

26,828

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$2.8M

4,240

0.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.1M

9,635

0.1%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$2.1M

58,084

0.1%

WMT WALMART INC

COM

$2.0M

15,838

0.1%

SDG ISHARES TR

MSCI GBL SUS DEV

$1.8M

21,421

0.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.4M

18,599

0.1%

V VISA INC

COM CL A

$1.4M

4,522

0.1%

PEP PEPSICO INC

COM

$1.3M

8,572

0.1%

MCD MCDONALDS CORP

COM

$1.3M

4,250

0.1%

JNJ JOHNSON & JOHNSON

COM

$1.3M

5,153

0.1%

SPGI S&P GLOBAL INC

COM

$1.2M

2,859

0.1%

PLD PROLOGIS INC.

COM

$1.1M

8,149

0.1%

CSCO CISCO SYS INC

COM

$1.1M

13,828

0.1%

MS MORGAN STANLEY

COM NEW

$1.1M

6,473

0.1%

MRK MERCK & CO INC

COM

$1.0M

8,626

0.1%

CAT CATERPILLAR INC

COM

$1.0M

1,418

0.1%

— EXXON MOBIL CORP

COM

$957.7K

5,645

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$932.1K

1,615

0.1%

* 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

58%前 6 大占比

SPY17.7%JPST15.7%ICSH13.7%APH4.1%PWR3.6%AMZN3.2%