J.M. Arbour, LLC

报告期 2026-03-31 · CIK 0002099154

持仓数

119

前50大市值合计

$77.1M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 129 项建仓 19增持 64减持 34清仓 12

方向

标的

Δ市值

现股数(环比)

清仓

OEF ISHARES TR

-$2.6M

0 -100%

建仓

GOVT ISHARES TR

+$1.8M

78,536

建仓

EFG ISHARES TR

+$1.6M

13,919

建仓

APA APA CORPORATION

+$1.3M

31,489

建仓

BLCR BLACKROCK ETF TRUST

+$1.0M

25,568

增持

IVV ISHARES TR

+$972.9K

6,445 +36%

建仓

IDEF BLACKROCK ETF TRUST

+$890.8K

27,225

建仓

BHB BAR HBR BANKSHARES

+$814.5K

25,101

减持

HTGC HERCULES CAPITAL INC

-$813.0K

33,641 -52%

减持

ARCC ARES CAPITAL CORP

-$754.0K

21,474 -62%

减持

IAU ISHARES GOLD TR

-$672.3K

5,701 -61%

清仓

SPY SPDR S&P 500 ETF TR

-$667.1K

0 -100%

建仓

CRM SALESFORCE INC

+$653.5K

3,501

减持

DYNF BLACKROCK ETF TRUST

-$639.8K

50,183 -14%

减持

GBDC GOLUB CAP BDC INC

-$627.8K

28,888 -61%

建仓

CPAY CORPAY INC

+$627.4K

2,156

建仓

LDOS LEIDOS HOLDINGS INC

+$595.8K

3,831

清仓

SMLF ISHARES TR

-$581.3K

0 -100%

建仓

XMVM INVESCO EXCHANGE TRADED FD T

+$571.5K

8,776

建仓

— IBEX LTD

+$560.3K

20,891

清仓

XMHQ INVESCO EXCHANGE TRADED FD T

-$554.1K

0 -100%

清仓

EMB ISHARES TR

-$549.1K

0 -100%

清仓

ITA ISHARES TR

-$476.2K

0 -100%

建仓

AVUV AMERICAN CENTY ETF TR

+$457.6K

4,142

清仓

SJM SMUCKER J M CO

-$444.5K

0 -100%

建仓

ISCG ISHARES TR

+$443.6K

8,094

减持

IVE ISHARES TR

-$414.0K

15,973 -11%

增持

MSFT MICROSOFT CORP

-$340.0K

3,431 +3%

减持

BINC BLACKROCK ETF TRUST II

-$326.7K

19,264 -23%

增持

IUSB ISHARES TR

+$308.8K

130,302 +6%

清仓

EXP EAGLE MATLS INC

-$307.0K

0 -100%

减持

META META PLATFORMS INC

-$290.2K

2,038 -8%

减持

— EXXON MOBIL CORP

+$267.3K

8,433 -13%

增持

FANG DIAMONDBACK ENERGY INC

+$253.6K

4,555 +6%

建仓

MRK MERCK & CO INC

+$252.0K

2,095

清仓

RTX RTX CORPORATION

-$235.3K

0 -100%

清仓

ORCL ORACLE CORP

-$231.2K

0 -100%

增持

VZ VERIZON COMMUNICATIONS INC

+$227.7K

18,746 +7%

增持

— TWO RDS SHARED TR

+$222.7K

301,188 +10%

建仓

UL UNILEVER PLC

+$220.6K

3,872

建仓

FE FIRSTENERGY CORP

+$218.9K

4,321

清仓

NGG NATIONAL GRID PLC

-$214.3K

0 -100%

建仓

TRP TC ENERGY CORP

+$209.6K

3,349

建仓

PAYX PAYCHEX INC

+$203.9K

2,213

建仓

DUK DUKE ENERGY CORP NEW

+$200.3K

1,530

减持

IRM IRON MTN INC DEL

+$181.9K

10,601 -2%

增持

EVER EVERQUOTE INC

-$181.7K

29,891 +26%

增持

— TWO RDS SHARED TR

+$180.2K

116,817 +12%

增持

IEI ISHARES TR

+$172.1K

5,419 +37%

增持

AZZ AZZ INC

+$164.1K

6,020 +10%

减持

IEMG ISHARES INC

-$161.5K

37,966 -9%

减持

POWL POWELL INDS INC

-$156.9K

1,610 -50%

减持

EXPE EXPEDIA GROUP INC

-$145.6K

2,551 -2%

增持

SF STIFEL FINL CORP

-$143.5K

8,785 +39%

减持

GOOG ALPHABET INC

-$138.2K

3,396 -4%

增持

BATRK ATLANTA BRAVES HLDGS INC

+$136.2K

16,713 +14%

增持

NFG NATIONAL FUEL GAS CO

+$133.0K

8,765 +2%

增持

DXJ WISDOMTREE TR

+$128.5K

5,180 +8%

清仓

— AMCOR PLC

-$123.8K

0 -100%

增持

CVX CHEVRON CORPORATION

+$123.6K

1,689 +14%

减持

JPM JPMORGAN CHASE & CO

-$118.6K

2,597 -5%

增持

JAAA JANUS DETROIT STR TR

+$118.3K

10,506 +29%

增持

JBBB JANUS DETROIT STR TR

+$108.6K

9,058 +38%

增持

IAGG ISHARES TR

+$107.7K

26,393 +9%

增持

MBB ISHARES TR

+$103.7K

21,341 +6%

减持

STRL STERLING INFRASTRUCTURE INC

+$97.1K

1,222 -7%

减持

JNJ JOHNSON & JOHNSON

-$96.1K

1,517 -33%

增持

— TOTALENERGIES SE

+$95.8K

3,497 +3%

减持

SLB SLB LIMITED

+$92.3K

17,094 -17%

减持

LLY ELI LILLY & CO

-$85.0K

264 -13%

增持

TLH ISHARES TR

+$74.6K

20,848 +5%

增持

RPHS TWO RDS SHARED TR

+$71.9K

166,364 +10%

减持

INCY INCYTE CORP

-$66.3K

8,203 -3%

增持

IVW ISHARES TR

-$65.8K

26,790 +7%

增持

— FLEXTRONICS INTL LTD

+$63.7K

10,821 +1%

增持

EXEL EXELIXIS INC

+$61.3K

16,070 +12%

增持

MLI MUELLER INDS INC

+$61.0K

6,186 +14%

减持

EFV ISHARES TR

+$60.0K

31,500 -1%

增持

VTV VANGUARD INDEX FDS

+$60.0K

2,067 +14%

减持

MS MORGAN STANLEY

-$59.3K

3,027 -4%

增持

SNY SANOFI SA

+$57.8K

6,714 +22%

减持

ANET ARISTA NETWORKS INC

-$57.5K

4,317 -4%

增持

ISRG INTUITIVE SURGICAL INC

-$55.2K

588 +2%

增持

MA MASTERCARD INCORPORATED

-$54.0K

863 +2%

减持

STAG STAG INDUSTRIAL INC

-$50.6K

17,279 -6%

增持

VEA VANGUARD TAX-MANAGED FDS

+$48.1K

7,249 +9%

增持

AMZN AMAZON COM INC

-$47.9K

5,531 +6%

增持

T AT&T INC

+$47.7K

11,054 +1%

增持

— MEDTRONIC PLC

+$45.9K

3,040 +34%

减持

AMGN AMGEN INC

-$43.1K

640 -22%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$41.7K

2,659 +2%

增持

V VISA INC

-$39.8K

1,313 +5%

增持

PFE PFIZER INC

+$37.9K

9,157 +4%

减持

COST COSTCO WHOLESALE CORPORATION

+$36.8K

294 -1%

增持

BTI BRITISH AMERN TOB PLC

+$36.5K

4,346 +13%

增持

GOOGL ALPHABET INC

-$35.9K

2,359 +3%

增持

BNDX VANGUARD CHARLOTTE FDS

+$35.7K

12,305 +7%

增持

ADFI TWO RDS SHARED TR

+$32.1K

175,271 +3%

增持

ENB ENBRIDGE INC

+$30.8K

4,801 +0%

增持

TSLA TESLA INC

-$30.3K

711 +9%

增持

F FORD MTR CO

-$28.4K

20,093 +1%

减持

AGNC AGNC INVT CORP

-$28.3K

24,426 -4%

增持

PEP PEPSICO INC

+$28.1K

1,964 +2%

减持

PM PHILIP MORRIS INTL INC

-$26.9K

1,902 -11%

增持

BSV VANGUARD BD INDEX FDS

+$25.9K

4,269 +9%

减持

SCHW SCHWAB CHARLES CORP

-$25.9K

2,304 -5%

增持

BAI BLACKROCK ETF TRUST

+$23.6K

43,091 +3%

减持

ADI ANALOG DEVICES INC

+$23.5K

957 -8%

增持

— EVEREST GROUP LTD

+$22.7K

2,079 +7%

增持

NVDA NVIDIA CORPORATION

-$22.2K

11,466 +6%

增持

WRB BERKLEY W R CORP

-$20.3K

11,482 +3%

增持

QUAL ISHARES TR

-$19.0K

8,663 +2%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$16.6K

512 +11%

增持

VTI VANGUARD INDEX FDS

-$15.6K

2,633 +3%

增持

AAPL APPLE INC

-$11.8K

6,407 +6%

增持

PNC PNC FINL SVCS GROUP INC

+$11.4K

1,040 +6%

减持

— ITURAN LOCATION AND CONTROL

-$11.0K

17,753 -13%

减持

VXUS VANGUARD STAR FDS

+$10.0K

10,914 -1%

增持

GPN GLOBAL PMTS INC

-$9.9K

8,095 +13%

减持

NFLX NETFLIX INC.

-$6.2K

4,247 -4%

增持

MTUM ISHARES TR

+$5.6K

6,306 +5%

增持

LMBS FIRST TR EXCHANGE-TRADED FD

+$4.3K

6,687 +2%

增持

USB US BANCORP

+$3.6K

4,327 +4%

增持

BND VANGUARD BD INDEX FDS

-$3.6K

9,380 +0%

减持

DNP DNP SELECT INCOME FD INC

-$2.4K

19,697 -4%

增持

AVGO BROADCOM INC

-$1.7K

803 +11%

增持

ABBV ABBVIE INC

-$1.4K

1,183 +5%

增持

VUG VANGUARD INDEX FDS

+$1.2K

1,008 +12%

增持

THRO BLACKROCK ETF TRUST

-$171

35,898 +6%

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。