CABOT WEALTH MANAGEMENT INC
CIK 1016683 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $982.2M
- 持仓
- 142
- 截至
- 2026年6月30日
按 13F 价值排名第 2487（共 9443） · 前 26.3%
投资组合价值同比（季度）：+13.0% 13F不披露现金
- 前十大持仓权重
- 30.50%
- 前二十五大持仓权重
- 56.47%
- 持仓高于 1%
- 39
- 有效持仓数量
- 55.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.7% 估计买入 $176100228 · 卖出 $145330132
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.6% 仍持有
- 新仓位
- 13
- 增加
- 40
- 减少
- 60
- 已结清
- 10
本页内容
行业细分
Technology
14.7%
Industrials
8.2%
Communication Services
6.8%
Healthcare
5.5%
Retail
4.8%
Financials
4.5%
Logistics & Transportation
1.8%
Consumer products
1.8%
Financial Services
1.8%
Telecommunication
1.0%
Real Estate
1.0%
Consumer Discretionary
0.6%
Energy
0.2%
Materials
0.1%
Utilities
0.0%
Consumer Staples
0.0%
其他/未映射
47.1%
完整投资组合 142 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $43139853 | 4.39% | 90332 | $11330647 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $41318962 | 4.21% | 142794 | $3867822 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37572792 | 3.83% | 106339 | $5891410 | 下跌 ×4 | ||
| FNDF | $30577353 | 3.11% | 579556 | $3478531 | 上涨 ×5 | ||
| BRKB | $27572990 | 2.81% | 55103 | $1184404 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $25112937 | 2.56% | 142428 | $6880755 | 下跌 ×4 | ||
| JMTG | $24372063 | 2.48% | 480901 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $23934927 | 2.44% | 73122 | $2318190 | 下跌 ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $23076407 | 2.35% | 46611 | $6278171 | 下跌 ×5 | ||
| BBIB | $22927406 | 2.33% | 234462 | 上涨 ×1 | |||
| FNDX | $22678965 | 2.31% | 729227 | $2233267 | 下跌 ×1 | ||
| QUAL | $19813844 | 2.02% | 90297 | $9207704 | 上涨 ×5 | ||
| FDX FedEx Corporation Common Stock | $17876503 | 1.82% | 57090 | $-2775369 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $17293382 | 1.76% | 14418 | $9751268 | 上涨 ×1 | ||
| IMTM | $17223331 | 1.75% | 322958 | $2087730 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $17165140 | 1.75% | 113301 | $-1061112 | 下跌 ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $17133888 | 1.74% | 854132 | $-65928 | 上涨 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $16654791 | 1.70% | 9812 | $-1214631 | 下跌 ×6 | ||
| V Visa Inc. | $16505056 | 1.68% | 48107 | $1812566 | 下跌 ×6 | ||
| MOAT | $16359499 | 1.67% | 157363 | $7279427 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $15840525 | 1.61% | 79167 | $6694466 | 上涨 ×1 | ||
| SPTM | $15564388 | 1.58% | 171433 | $5375622 | 上涨 ×6 | ||
| JHMB | $15105819 | 1.54% | 688349 | $-181116 | 下跌 ×1 | ||
| OZK Bank OZK - Common Stock | $15069891 | 1.53% | 289305 | $1539538 | 下跌 ×1 | ||
| JMOM | $14748174 | 1.50% | 172574 | 上涨 ×1 | |||
| FNDE | $14257238 | 1.45% | 359305 | $929544 | 上涨 ×5 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $14059555 | 1.43% | 26548 | $794306 | 下跌 ×1 | ||
| RSP | $14049943 | 1.43% | 66033 | $1889416 | 上涨 ×6 | ||
| BBSB | $12984525 | 1.32% | 132092 | 上涨 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $12618358 | 1.28% | 107436 | $-20489899 | 下跌 ×1 | ||
| VFMO | $12546241 | 1.28% | 50284 | $-10617442 | 下跌 ×1 | ||
| CHE Chemed Corp | $12392512 | 1.26% | 26608 | $2297346 | 下跌 ×1 | ||
| IEFA | $12387158 | 1.26% | 128258 | $2659981 | 上涨 ×4 | ||
| CTAS Cintas Corporation - Common Stock | $12323732 | 1.25% | 72458 | $175025 | 上涨 ×3 | ||
| MBB iShares MBS ETF | $11878896 | 1.21% | 125676 | $-21465075 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11578582 | 1.18% | 32830 | $469307 | 下跌 ×1 | ||
| IEMG | $11404086 | 1.16% | 137664 | $11053104 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $10711610 | 1.09% | 35503 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $9885437 | 1.01% | 233477 | $-1907534 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $9699513 | 0.99% | 59299 | $-531965 | 上涨 ×2 | ||
| CDW CDW Corporation - Common Stock | $9672495 | 0.98% | 68775 | $1189802 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9603103 | 0.98% | 99773 | $-305484 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9449711 | 0.96% | 115086 | $-7870833 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $9445462 | 0.96% | 31176 | $4040030 | 上涨 ×6 | ||
| VGT | $9414112 | 0.96% | 78766 | 上涨 ×1 | |||
| FRDM | $8934260 | 0.91% | 122555 | $2705526 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8780421 | 0.89% | 23244 | $5399334 | 上涨 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $8465085 | 0.86% | 116231 | $-632128 | 下跌 ×6 | ||
| GLDM | $7698578 | 0.78% | 96935 | $-643522 | 上涨 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7442495 | 0.76% | 3741 | $1924067 | 下跌 ×4 | ||
| FNDA | $6666528 | 0.68% | 175158 | $1006313 | 上涨 ×6 | ||
| USFR | $6537850 | 0.67% | 129848 | $-160340 | 下跌 ×1 | ||
| SCHE | $6032069 | 0.61% | 166356 | $294683 | 下跌 ×2 | ||
| QEMM | $5927781 | 0.60% | 74171 | $2584618 | 上涨 ×6 | ||
| SPDW | $5868561 | 0.60% | 116463 | $1767328 | 上涨 ×6 | ||
| INTF | $5839195 | 0.59% | 142558 | $2329295 | 上涨 ×6 | ||
| GLD | $5793881 | 0.59% | 15728 | $-1112274 | 下跌 ×5 | ||
| VMI Valmont Industries, Inc. Common Stock | $5693403 | 0.58% | 9857 | 上涨 ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $4857063 | 0.49% | 88811 | $1955477 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4536876 | 0.46% | 12163 | $-230737 | 下跌 ×4 | ||
| IBDT | $4304469 | 0.44% | 170474 | $1886189 | 上涨 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4257369 | 0.43% | 81232 | $1117487 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4171726 | 0.42% | 7406 | $-1503804 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 314352105) | $4158540 | 0.42% | 27540 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4120119 | 0.42% | 11529 | $-33398 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3902654 | 0.40% | 3381 | $2648592 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3266380 | 0.33% | 7766 | $271190 | 下跌 ×4 | ||
| EWX | $3070291 | 0.31% | 41320 | $330741 | 下跌 ×1 | ||
| FNDC | $3062317 | 0.31% | 63063 | $140175 | 上涨 ×6 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $2883067 | 0.29% | 15745 | $-522634 | 下跌 ×5 | ||
| SCHC | $2861283 | 0.29% | 59461 | $92153 | 上涨 ×5 | ||
| IBDU | $2715811 | 0.28% | 117263 | $605966 | 上涨 ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2703796 | 0.28% | 5136 | $-369742 | 下跌 ×5 | ||
| ORCL Oracle Corporation Common Stock | $2661055 | 0.27% | 18158 | $-10168 | |||
| IBDV | $2603923 | 0.27% | 119446 | $690759 | 上涨 ×6 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2505444 | 0.26% | 9623 | $431424 | 下跌 ×1 | ||
| SCHX | $2381888 | 0.24% | 80934 | $224234 | 下跌 ×6 | ||
| IBDS | $2238630 | 0.23% | 92429 | $414909 | 上涨 ×6 | ||
| ROL Rollins, Inc. Common Stock | $2079236 | 0.21% | 49814 | $-821301 | 下跌 ×4 | ||
| IVV | $1816058 | 0.18% | 2425 | $-88702 | 下跌 ×1 | ||
| BIL | $1794403 | 0.18% | 19581 | $-4636709 | 下跌 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1733206 | 0.18% | 9724 | $-1559264 | 上涨 ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1636453 | 0.17% | 4115 | $-1411152 | 下跌 ×4 | ||
| C Citigroup, Inc. Common Stock | $1367863 | 0.14% | 9773 | $264750 | 上涨 ×6 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $1360921 | 0.14% | 5560 | $421170 | |||
| PODD Insulet Corporation - Common Stock | $1356395 | 0.14% | 8909 | $-1468261 | 下跌 ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1290872 | 0.13% | 5623 | $-60804 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1277427 | 0.13% | 3710 | $-435913 | 下跌 ×5 | ||
| FLGB | $1167746 | 0.12% | 33090 | $-668625 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1106136 | 0.11% | 4641 | $139555 | |||
| NOW ServiceNow, Inc. Common Stock | $1100717 | 0.11% | 11087 | $-601880 | 下跌 ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1052826 | 0.11% | 1878 | $-711336 | 下跌 ×1 | ||
| MSCI MSCI Inc. Common Stock | $945908 | 0.10% | 1689 | $-389759 | 下跌 ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $943290 | 0.10% | 1899 | $528008 | 上涨 ×1 | ||
| SCHF | $922272 | 0.09% | 33295 | $57740 | 下跌 ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $882041 | 0.09% | 7725 | $-1263558 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $776312 | 0.08% | 5294 | $11647 | |||
| TD Toronto Dominion Bank (The) Common Stock | $732466 | 0.07% | 6032 | $169620 | |||
| SCHG | $623637 | 0.06% | 18429 | $92830 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $578400 | 0.06% | 800 | $304968 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FNDF | $30577353 | 3.11% | 上涨 ×5 |
| QUAL | $19813844 | 2.02% | 上涨 ×5 |
| IMTM | $17223331 | 1.75% | 上涨 ×3 |
| MOAT | $16359499 | 1.67% | 上涨 ×6 |
| SPTM | $15564388 | 1.58% | 上涨 ×6 |
| FNDE | $14257238 | 1.45% | 上涨 ×5 |
| RSP | $14049943 | 1.43% | 上涨 ×6 |
| IEFA | $12387158 | 1.26% | 上涨 ×4 |
| CTAS | $12323732 | 1.25% | 上涨 ×3 |
| QQQM | $9445462 | 0.96% | 上涨 ×6 |
| GLDM | $7698578 | 0.78% | 上涨 ×6 |
| FNDA | $6666528 | 0.68% | 上涨 ×6 |
| QEMM | $5927781 | 0.60% | 上涨 ×6 |
| SPDW | $5868561 | 0.60% | 上涨 ×6 |
| INTF | $5839195 | 0.59% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JMTG | $24372063 | 480901 | 2.48% |
| BBIB | $22927406 | 234462 | 2.33% |
| JMOM | $14748174 | 172574 | 1.50% |
| BBSB | $12984525 | 132092 | 1.32% |
| KLAC | $10711610 | 35503 | 1.09% |
| VGT | $9414112 | 78766 | 0.96% |
| VMI | $5693403 | 9857 | 0.58% |
| 未知发行人 (CUSIP: 314352105) | $4158540 | 27540 | 0.42% |
| VONE | $468111 | 1382 | 0.05% |
| INTC | $335112 | 2400 | 0.03% |
| AMD | $251534 | 433 | 0.03% |
| BAC | $210591 | 3696 | 0.02% |
| FNDB | $202650 | 6653 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MBB | 削减 | -225K | -$21.5M |
| IEI | 削减 | -172K | -$20.5M |
| TSM | 削减 | -4K | +$11.3M |
| VFMO | 削减 | -67K | -$10.6M |
| LLY | 增持 | +6K | +$9.8M |
| QUAL | 增持 | +35K | +$9.2M |
| SHY | 削减 | -95K | -$7.9M |
| MOAT | 增持 | +63K | +$7.3M |
| APH | 削减 | -2K | +$6.9M |
| NVDA | 增持 | +27K | +$6.7M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPIB | 2025年3月31日 | 398838 | $13065933 | 不再跟踪 |
| SYY | 2026年6月30日 | 159495 | $11376802 | 0.6% |
| DPZ | 2026年6月30日 | 28159 | $10103283 | 13.2% |
| ZTS | 2025年12月31日 | 65298 | $9554355 | -39.1% |
| DHR | 2026年6月30日 | 48584 | $9211561 | 12.4% |
| ACN | 2026年3月31日 | 33717 | $9046271 | -7.9% |
| SCHW | 2025年6月30日 | 44873 | $3512658 | 21.9% |
| FCN | 2025年6月30日 | 16435 | $2696655 | -5.2% |
| NEE | 2026年3月31日 | 26253 | $2107591 | -8.5% |
| SJNK | 2026年6月30日 | 77545 | $1937074 | 不再跟踪 |
| BAH | 2025年12月31日 | 17734 | $1772513 | -9.0% |
| CDNS | 2026年6月30日 | 6190 | $1720015 | -16.3% |
| ADBE | 2025年9月30日 | 4350 | $1682928 | -22.6% |
| PGR | 2025年12月31日 | 6333 | $1563934 | -3.4% |
| RBLX | 2026年6月30日 | 24549 | $1388491 | -28.5% |
| LFUS | 2025年3月31日 | 5654 | $1332365 | 111.5% |
| FICO | 2026年6月30日 | 1074 | $1146538 | -2.4% |
| CCL | 2026年6月30日 | 40964 | $1060148 | -10.1% |
| KVYO | 2025年12月31日 | 37936 | $1050448 | -44.8% |
| HUBS | 2026年3月31日 | 2253 | $904129 | -4.3% |
| TPL | 2025年6月30日 | 375 | $496871 | 6.8% |
| EBTC | 2025年9月30日 | 7308 | $289689 | 不再跟踪 |
| VXUS | 2026年3月31日 | 3219 | $242841 | |
| VTI | 2026年3月31日 | 721 | $241730 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1039 | $240882 | 122.6% |
| CCL | 2025年3月31日 | 9165 | $228392 | 31.5% |
| IOO | 2026年6月30日 | 1872 | $226456 | 不再跟踪 |
| SHYG | 2025年6月30日 | 5237 | $222677 | 不再跟踪 |
| SPHQ | 2026年6月30日 | 2915 | $219188 | 不再跟踪 |
| BAC | 2026年3月31日 | 3921 | $215647 | 28.1% |
| COST | 2025年9月30日 | 215 | $212837 | 1.9% |
| VV | 2025年6月30日 | 827 | $212564 | 不再跟踪 |
| WY | 2025年6月30日 | 7200 | $210816 | -3.9% |
| HALO | 2025年6月30日 | 3245 | $207063 | 105.9% |
| SPY | 2025年12月31日 | 304 | $202322 | 不再跟踪 |