J.M. Arbour, LLC
CIK 2099154 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $116.0M
- 持仓
- 132
- 截至
- 2026年6月30日
按 13F 价值排名第 8104（共 9443） · 前 85.8%
投资组合价值同比（季度）：+88.4% 13F不披露现金
- 前十大持仓权重
- 31.42%
- 前二十五大持仓权重
- 50.40%
- 持仓高于 1%
- 26
- 有效持仓数量
- 52.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.1% 估计买入 $63418859 · 卖出 $14297645
- 新仓位
- 24
- 增加
- 89
- 减少
- 18
- 已结清
- 11
本页内容
行业细分
Technology
7.7%
Industrials
5.9%
Financial Services
4.6%
Communication Services
4.3%
Financials
4.2%
Healthcare
4.0%
Energy
2.7%
Real Estate
2.5%
Consumer Discretionary
2.1%
Retail
1.4%
Communications
1.3%
Utilities
1.3%
Telecommunication
1.1%
Consumer Staples
1.0%
Materials
0.6%
Consumer products
0.2%
其他/未映射
55.0%
完整投资组合 132 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $8020865 | 6.91% | 173800 | $7949738 | 上涨 ×1 | ||
| IVV | $7946826 | 6.85% | 10611 | $7846198 | 上涨 ×1 | ||
| IVW | $3450545 | 2.97% | 25089 | $490156 | 下跌 ×1 | ||
| DYNF | $3361598 | 2.90% | 49428 | $3272175 | 上涨 ×1 | ||
| IVE | $3113437 | 2.68% | 13712 | $3058493 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2435496 | 2.10% | 12172 | $1802250 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $2213508 | 1.91% | 23419 | $202297 | 上涨 ×2 | ||
| IEMG | $1981119 | 1.71% | 23915 | $1958311 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1973966 | 1.70% | 6821 | $1426939 | 上涨 ×1 | ||
| GOVT | $1960806 | 1.69% | 86076 | $1954778 | 上涨 ×1 | ||
| EFG | $1783180 | 1.54% | 14332 | $271705 | 上涨 ×1 | ||
| BAI | $1765065 | 1.52% | 33480 | $345217 | 下跌 ×1 | ||
| SFTY | $1755812 | 1.51% | 57081 | 上涨 ×1 | |||
| ADFI | $1599857 | 1.38% | 188442 | $119966 | 上涨 ×2 | ||
| MTUM | $1579017 | 1.36% | 4606 | $1555312 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1497861 | 1.29% | 4015 | $691261 | 上涨 ×1 | ||
| TLH | $1481467 | 1.28% | 14763 | $-571408 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1478735 | 1.27% | 11707 | $395933 | 上涨 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1403761 | 1.21% | 27869 | $353939 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1361160 | 1.17% | 5711 | $955658 | 上涨 ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1360565 | 1.17% | 48505 | 上涨 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1298991 | 1.12% | 8015 | $590648 | 下跌 ×1 | ||
| GGOV | $1281590 | 1.10% | 25484 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1208743 | 1.04% | 14139 | $949037 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1159331 | 1.00% | 3281 | $1015040 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1158125 | 1.00% | 2056 | $916114 | 上涨 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1048004 | 0.90% | 28634 | 上涨 ×1 | |||
| EFV | $1040694 | 0.90% | 13595 | $-1244322 | 下跌 ×2 | ||
| KINS Kingstone Companies, Inc - Common Stock | $1034090 | 0.89% | 54340 | 上涨 ×1 | |||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1015511 | 0.88% | 16645 | $145436 | 下跌 ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $1009333 | 0.87% | 31760 | $118531 | 上涨 ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $1004296 | 0.87% | 24591 | 上涨 ×1 | |||
| THRO | $990754 | 0.85% | 22982 | $-309472 | 下跌 ×1 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $990025 | 0.85% | 5986 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $978179 | 0.84% | 23103 | $252898 | 上涨 ×2 | ||
| AZZ AZZ Inc. | $973595 | 0.84% | 6279 | $220286 | 上涨 ×2 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $968350 | 0.83% | 18658 | $254705 | 上涨 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $964189 | 0.83% | 13671 | $203187 | 上涨 ×2 | ||
| BHB | $946756 | 0.82% | 25073 | $132229 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $927150 | 0.80% | 7894 | $285050 | 上涨 ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $905763 | 0.78% | 16647 | $216521 | 上涨 ×2 | ||
| IBEX IBEX Limited - Common Share | $899438 | 0.78% | 29616 | $339141 | 上涨 ×1 | ||
| DXJ | $896843 | 0.77% | 5169 | $892720 | 上涨 ×1 | ||
| VTI | $890686 | 0.77% | 2407 | $872400 | 上涨 ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $886320 | 0.76% | 23287 | $263235 | 上涨 ×1 | ||
| CPAY Corpay, Inc. Common Stock | $882499 | 0.76% | 2648 | $255125 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $865739 | 0.75% | 2645 | $167447 | 上涨 ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $856085 | 0.74% | 6964 | $170676 | 上涨 ×2 | ||
| SLB SLB Limited Common Shares | $823152 | 0.71% | 17706 | $-55309 | 上涨 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $812227 | 0.70% | 7888 | $216430 | 上涨 ×1 | ||
| NFG National Fuel Gas Company Common Stock | $804142 | 0.69% | 10415 | $-19417 | 上涨 ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $793869 | 0.68% | 3103 | $204810 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $782047 | 0.67% | 4992 | $775140 | 上涨 ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $772900 | 0.67% | 30695 | 上涨 ×1 | |||
| SF Stifel Financial Corporation Common Stock | $763892 | 0.66% | 10949 | $114520 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $758112 | 0.65% | 3627 | $260123 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $747261 | 0.64% | 2091 | $417430 | 上涨 ×1 | ||
| ALM Almonty Industries Inc. - Common Shares | $735595 | 0.63% | 44420 | 上涨 ×1 | |||
| JAAA | $730388 | 0.63% | 14466 | $201201 | 上涨 ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $719175 | 0.62% | 45604 | $222298 | 上涨 ×1 | ||
| EVER EverQuote, Inc. - Class A Common Stock | $714866 | 0.62% | 30049 | $253947 | 上涨 ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $714577 | 0.62% | 1146 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $711401 | 0.61% | 9691 | $612797 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $702353 | 0.61% | 3996 | $-189626 | 下跌 ×1 | ||
| APA APA Corporation - Common Stock | $675600 | 0.58% | 20743 | $-660793 | 下跌 ×1 | ||
| IAU | $629829 | 0.54% | 8341 | $533999 | 上涨 ×1 | ||
| JBBB | $623836 | 0.54% | 13175 | $201688 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $622374 | 0.54% | 12851 | $622230 | 上涨 ×1 | ||
| XMVM | $615727 | 0.53% | 8682 | $44234 | 下跌 ×1 | ||
| VUG | $545008 | 0.47% | 6327 | $535399 | 上涨 ×1 | ||
| VEA | $533626 | 0.46% | 7489 | $69110 | 上涨 ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $531963 | 0.46% | 28708 | $145008 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $524420 | 0.45% | 3087 | $10708 | 下跌 ×1 | ||
| BRKB | $523408 | 0.45% | 1046 | $389711 | 上涨 ×1 | ||
| ISCG | $503937 | 0.43% | 7689 | $60386 | 下跌 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $494130 | 0.43% | 38364 | $128410 | 上涨 ×1 | ||
| AVUV | $492677 | 0.42% | 3949 | $35110 | 下跌 ×1 | ||
| V Visa Inc. | $470034 | 0.41% | 1370 | $199797 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $468788 | 0.40% | 1241 | $270392 | 上涨 ×2 | ||
| VOO | $457415 | 0.39% | 666 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $456591 | 0.39% | 889 | $92339 | 上涨 ×1 | ||
| VTV | $423663 | 0.37% | 1944 | $44605 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $405392 | 0.35% | 1611 | $209651 | 上涨 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $381681 | 0.33% | 961 | $131305 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $368003 | 0.32% | 1449 | $-2812 | 下跌 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $360855 | 0.31% | 7249 | $29718 | 上涨 ×2 | ||
| BSV | $359453 | 0.31% | 4614 | $41500 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $359232 | 0.31% | 4592 | $211580 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $357497 | 0.31% | 825 | 上涨 ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $353291 | 0.30% | 32412 | $108298 | 上涨 ×1 | ||
| F Ford Motor Company Common Stock | $349557 | 0.30% | 25148 | $117685 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $335226 | 0.29% | 1853 | $101931 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $326806 | 0.28% | 777 | $167325 | 上涨 ×2 | ||
| CAC Camden National Corporation - Common Stock | $309488 | 0.27% | 5708 | $35796 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $305887 | 0.26% | 265 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $303456 | 0.26% | 253 | $148935 | 上涨 ×1 | ||
| SNY Sanofi - American Depositary Shares | $299431 | 0.26% | 7019 | $32658 | 上涨 ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $291938 | 0.25% | 2595 | ||||
| COST Costco Wholesale Corporation - Common Stock | $287189 | 0.25% | 307 | $202492 | 上涨 ×2 | ||
| T AT&T Inc. | $281706 | 0.24% | 13609 | $-38749 | 上涨 ×2 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| SFTY | $1755812 | 57081 | 1.51% |
| IALT | $1360565 | 48505 | 1.17% |
| GGOV | $1281590 | 25484 | 1.10% |
| CORO | $1048004 | 28634 | 0.90% |
| KINS | $1034090 | 54340 | 0.89% |
| LTH | $1004296 | 24591 | 0.87% |
| NIC | $990025 | 5986 | 0.85% |
| CAAP | $772900 | 30695 | 0.67% |
| ALM | $735595 | 44420 | 0.63% |
| REGN | $714577 | 1146 | 0.62% |
| VOO | $457415 | 666 | 0.39% |
| LRCX | $357497 | 825 | 0.31% |
| MU | $305887 | 265 | 0.26% |
| SJM | $291938 | 2595 | 0.25% |
| TXN | $276013 | 926 | 0.24% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +9K | +$1.8M |
| AAPL | 增持 | +5K | +$1.4M |
| EFV | 削减 | -17K | -$1.2M |
| AMZN | 增持 | +4K | +$956K |
| VXUS | 增持 | +11K | +$949K |
| META | 增持 | +2K | +$916K |
| MSFT | 增持 | +2K | +$691K |
| APA | 削减 | -11K | -$661K |
| FLEX | 削减 | -3K | +$591K |
| TLH | 削减 | -6K | -$571K |
13 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 |
|---|---|---|---|---|
| AFIF | 2026年6月30日 | 301188 | $2805687 | 不再跟踪 |
| AESR | 2026年6月30日 | 115958 | $1939970 | 不再跟踪 |
| RPHS | 2026年6月30日 | 166349 | $1612559 | 不再跟踪 |
| POWL | 2026年6月30日 | 1610 | $871139 | -30.2% |
| INCY | 2026年6月30日 | 8203 | $772066 | 13.0% |
| EG | 2026年6月30日 | 2079 | $679432 | 2.2% |
| SMLF | 2026年3月31日 | 7763 | $581293 | 不再跟踪 |
| XMHQ | 2026年3月31日 | 5410 | $554092 | 不再跟踪 |
| EMB | 2026年3月31日 | 5682 | $547063 | |
| GPN | 2026年6月30日 | 8095 | $544794 | 27.5% |
| STRL | 2026年6月30日 | 1222 | $497684 | -37.9% |
| SJM | 2026年3月31日 | 4545 | $444546 | 28.6% |
| EXP | 2026年3月31日 | 1486 | $307030 | 7.3% |
| RTX | 2026年3月31日 | 1193 | $218796 | 12.6% |
| XOM | 2026年6月30日 | 945 | $160283 | 22.5% |
| SPY | 2026年3月31日 | 103 | $70274 | 不再跟踪 |
| ORCL | 2026年3月31日 | 205 | $39957 | -3.1% |
| OEF | 2026年3月31日 | 79 | $27095 | 不再跟踪 |
| IAGG | 2026年6月30日 | 534 | $26721 | 不再跟踪 |
| NGG | 2026年3月31日 | 137 | $10597 | -3.8% |
| BINC | 2026年6月30日 | 177 | $9192 | 不再跟踪 |
| AMCR | 2026年3月31日 | 746 | $6222 | 20.2% |
| ITA | 2026年3月31日 | 1 | $215 | 不再跟踪 |