First Bancorp, Inc /ME/
CIK 765207 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $216.3M
- 持仓
- 531
- 截至
- 2026年6月30日
按 13F 价值排名第 6191（共 9443） · 前 65.6%
投资组合价值同比（季度）：+26.6% 13F不披露现金
- 前十大持仓权重
- 44.59%
- 前二十五大持仓权重
- 61.80%
- 持仓高于 1%
- 22
- 有效持仓数量
- 34.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.93% 估计买入 $42274178 · 卖出 $1806546
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 99.6% 仍持有
- 新仓位
- 400
- 增加
- 36
- 减少
- 49
- 已结清
- 1
本页内容
行业细分
Financials
10.4%
Technology
7.3%
Industrials
4.3%
Health Care
3.5%
Communication Services
2.0%
Consumer products
1.8%
Retail
1.7%
Energy
1.6%
Financial Services
1.4%
Consumer Staples
1.0%
Consumer Discretionary
0.8%
Utilities
0.7%
Real Estate
0.6%
Telecommunication
0.5%
Communications
0.4%
Materials
0.3%
Logistics & Transportation
0.1%
N/A
0.0%
其他/未映射
61.4%
完整投资组合 531 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAE | $17334853 | 8.01% | 431108 | $2807412 | 上涨 ×1 | ||
| DFAS | $16363675 | 7.57% | 198733 | $4185283 | 上涨 ×1 | ||
| FNLC First Bancorp, Inc (ME) - Common Stock | $15848950 | 7.33% | 455168 | $3056253 | 下跌 ×3 | ||
| VO | $10596164 | 4.90% | 131515 | $1118650 | 上涨 ×6 | ||
| VEA | $10250310 | 4.74% | 143864 | $1350686 | 上涨 ×3 | ||
| VB | $8295182 | 3.84% | 27366 | $1106264 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5297314 | 2.45% | 18307 | $740007 | 上涨 ×1 | ||
| VGT | $5065736 | 2.34% | 42384 | $671495 | 上涨 ×1 | ||
| VTV | $3860194 | 1.78% | 17713 | $1054926 | 上涨 ×2 | ||
| EFA | $3538361 | 1.64% | 34062 | $226518 | 下跌 ×1 | ||
| VOOG | $3388742 | 1.57% | 41016 | $601774 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3212589 | 1.49% | 21908 | $77088 | 上涨 ×1 | ||
| VOOV | $3162104 | 1.46% | 14425 | $221822 | 下跌 ×1 | ||
| VWO | $2855808 | 1.32% | 47844 | $270809 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2661125 | 1.23% | 7134 | $5523 | 下跌 ×6 | ||
| GLD | $2545506 | 1.18% | 6910 | $962039 | 上涨 ×3 | ||
| IVV | $2309577 | 1.07% | 3084 | $283319 | 下跌 ×6 | ||
| XLF XLF | $2276495 | 1.05% | 42464 | $426897 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2209650 | 1.02% | 9271 | $270448 | 下跌 ×4 | ||
| VOX | $2176312 | 1.01% | 11831 | $48625 | |||
| DGRO | $2173506 | 1.00% | 28678 | $325596 | 上涨 ×2 | ||
| XLV XLV | $2167296 | 1.00% | 13660 | $164603 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2050946 | 0.95% | 5739 | $339961 | 下跌 ×4 | ||
| SPY SPY | $2026734 | 0.94% | 2714 | $259108 | 下跌 ×1 | ||
| VCR | $1996931 | 0.92% | 5035 | $548245 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1994668 | 0.92% | 4681 | $313263 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1760133 | 0.81% | 12874 | $-577615 | 下跌 ×4 | ||
| XLI XLI | $1683000 | 0.78% | 9086 | $213521 | |||
| JNJ Johnson & Johnson Common Stock | $1668583 | 0.77% | 6570 | $120790 | 上涨 ×1 | ||
| VPU | $1604790 | 0.74% | 8199 | $554845 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1590824 | 0.74% | 4860 | $260045 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1530979 | 0.71% | 4333 | $273671 | 下跌 ×1 | ||
| IVOO | $1481735 | 0.69% | 11363 | $182717 | |||
| GE GE Aerospace Common Stock | $1463527 | 0.68% | 3916 | $326176 | 下跌 ×6 | ||
| AFL AFLAC Incorporated Common Stock | $1438189 | 0.66% | 12266 | $87000 | 下跌 ×1 | ||
| IWN | $1327200 | 0.61% | 6000 | $189660 | |||
| V Visa Inc. | $1314721 | 0.61% | 3832 | $156538 | |||
| VUG | $1264277 | 0.58% | 14677 | $245245 | 上涨 ×2 | ||
| IWO | $1225216 | 0.57% | 3110 | $249267 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1215845 | 0.56% | 2093 | $788641 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1159587 | 0.54% | 987 | $241292 | 下跌 ×6 | ||
| BRKB | $1128379 | 0.52% | 2255 | $18073 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1060077 | 0.49% | 5298 | $64079 | 下跌 ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1042445 | 0.48% | 3707 | $254190 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1012680 | 0.47% | 17400 | $-5917 | |||
| IJR | $980329 | 0.45% | 6610 | $200904 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $977410 | 0.45% | 7000 | $703805 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $949029 | 0.44% | 5002 | $-43249 | 下跌 ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $947926 | 0.44% | 7807 | $165899 | |||
| VIG | $927550 | 0.43% | 3920 | $50536 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $899663 | 0.42% | 6428 | $170662 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $864506 | 0.40% | 7360 | $370567 | 上涨 ×1 | ||
| VDC | $818529 | 0.38% | 3630 | $3268 | |||
| IWR | $814824 | 0.38% | 7386 | $96683 | |||
| VDE | $740892 | 0.34% | 4935 | $-273988 | 下跌 ×4 | ||
| VOO | $722524 | 0.33% | 1052 | $-26803 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $714658 | 0.33% | 2840 | $162886 | 上涨 ×1 | ||
| DFUS | $704684 | 0.33% | 8600 | $94858 | |||
| UNP Union Pacific Corporation Common Stock | $682720 | 0.32% | 2510 | $65252 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $644639 | 0.30% | 4761 | $-76995 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $626113 | 0.29% | 1836 | $331766 | |||
| USB U.S. Bancorp Common Stock | $614026 | 0.28% | 10166 | $85292 | |||
| KO Coca-Cola Company (The) Common Stock | $613995 | 0.28% | 7555 | $39435 | |||
| NSC Norfolk Southern Corporation Common Stock | $596463 | 0.28% | 1896 | $36239 | 下跌 ×1 | ||
| VOE | $592800 | 0.27% | 3000 | $39960 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $585960 | 0.27% | 4560 | $64502 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $581930 | 0.27% | 5138 | $-58113 | 下跌 ×1 | ||
| VNQ | $574819 | 0.27% | 5961 | $34546 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $567028 | 0.26% | 770 | $119714 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $561374 | 0.26% | 6793 | $20106 | 下跌 ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $559650 | 0.26% | 13218 | $-62177 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $535754 | 0.25% | 1982 | $-88002 | 下跌 ×1 | ||
| IWS | $495446 | 0.23% | 3010 | $56769 | |||
| ADI Analog Devices, Inc. - Common Stock | $485739 | 0.22% | 1223 | $90290 | 下跌 ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $473796 | 0.22% | 900 | $-134731 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $471149 | 0.22% | 5368 | $-33375 | 下跌 ×4 | ||
| XLB XLB | $468144 | 0.22% | 9210 | $3923 | 下跌 ×1 | ||
| VHT | $441040 | 0.20% | 1475 | $121052 | 上涨 ×1 | ||
| BHB | $439451 | 0.20% | 11638 | $314194 | 上涨 ×1 | ||
| T AT&T Inc. | $427766 | 0.20% | 20665 | $-144527 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $418758 | 0.19% | 1519 | $13564 | |||
| AXP American Express Company Common Stock | $394738 | 0.18% | 1167 | $41744 | |||
| CL Colgate-Palmolive Company Common Stock | $390098 | 0.18% | 4255 | $27445 | |||
| DIS Walt Disney Company (The) Common Stock | $382401 | 0.18% | 3973 | $-10156 | 下跌 ×4 | ||
| CRM Salesforce, Inc. Common Stock | $371754 | 0.17% | 2373 | $-97348 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $369221 | 0.17% | 4069 | $-13945 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $366495 | 0.17% | 2211 | $-137516 | 下跌 ×2 | ||
| MXI | $363031 | 0.17% | 3430 | $-1304 | |||
| SPG Simon Property Group, Inc. Common Stock | $362984 | 0.17% | 1623 | $60245 | |||
| VEU | $357613 | 0.17% | 4270 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $349686 | 0.16% | 6137 | $50505 | |||
| PM Philip Morris International Inc Common Stock | $347709 | 0.16% | 1922 | $28934 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $340901 | 0.16% | 14157 | $-24335 | 上涨 ×1 | ||
| IWF | $339481 | 0.16% | 2734 | $-4623 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $328704 | 0.15% | 640 | $926 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $328643 | 0.15% | 870 | $59370 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $326524 | 0.15% | 1767 | $96135 | 下跌 ×2 | ||
| DFUV | $321478 | 0.15% | 5844 | $38278 | |||
| FDX FedEx Corporation Common Stock | $309999 | 0.14% | 990 | $-42619 | |||
| MMM 3M Company Common Stock | $297591 | 0.14% | 1838 | $30658 | |||
| 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 |
|---|---|---|---|
| VO | $10596164 | 4.90% | 上涨 ×6 |
| VEA | $10250310 | 4.74% | 上涨 ×3 |
| GLD | $2545506 | 1.18% | 上涨 ×3 |
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 |
|---|---|---|---|
| VEU | $357613 | 4270 | 0.17% |
| TSM | $275080 | 576 | 0.13% |
| IYW | $254752 | 1010 | 0.12% |
| PWR | $252014 | 350 | 0.12% |
| VYM | $238783 | 1511 | 0.11% |
| IWM | $227441 | 757 | 0.11% |
| ELV | $227397 | 588 | 0.11% |
| BSCW | $224851 | 10963 | 0.10% |
| 未知发行人 (CUSIP: 438516205) | $223676 | 999 | 0.10% |
| 未知发行人 (CUSIP: 43849R105) | $220859 | 999 | 0.10% |
| IWD | $218672 | 902 | 0.10% |
| RSP | $207451 | 975 | 0.10% |
| KMB | $199562 | 1818 | 0.09% |
| SPYX | $191243 | 3130 | 0.09% |
| TEVA | $182274 | 5380 | 0.08% |
季度涨幅榜
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 2023 | $457260 | -1.2% |
| AVGO | 2025年3月31日 | 1154 | $267543 | 117.5% |
| IYW | 2025年6月30日 | 1843 | $258831 | 不再跟踪 |
| TSM | 2025年12月31日 | 897 | $250523 | 35.8% |
| SYK | 2025年12月31日 | 625 | $231043 | -3.3% |
| ELV | 2025年9月30日 | 588 | $228708 | 22.2% |
| IWD | 2026年3月31日 | 1077 | $226536 | 不再跟踪 |
| AMGN | 2025年6月30日 | 720 | $224316 | 56.2% |
| DFS | 2025年6月30日 | 1275 | $217643 | 不再跟踪 |
| ZBH | 2025年12月31日 | 2200 | $216701 | 12.4% |
| CMCSA | 2025年9月30日 | 5978 | $213355 | -15.2% |
| ELV | 2026年3月31日 | 588 | $206123 | 34.8% |
| KMB | 2025年12月31日 | 1643 | $204293 | 8.2% |
| IYW | 2026年3月31日 | 1010 | $201677 | 不再跟踪 |
| KR | 2025年9月30日 | 2797 | $200629 | -17.3% |
| MDLZ | 2025年12月31日 | 2709 | $169231 | 19.9% |
| PPG | 2025年12月31日 | 1584 | $166495 | 10.2% |
| MDT | 2025年9月30日 | 1829 | $159434 | -1.2% |
| ADBE | 2025年3月31日 | 317 | $140963 | -28.6% |
| IWP | 2025年12月31日 | 978 | $139277 | 不再跟踪 |