13FBOX
PENOBSCOT WEALTH MANAGEMENT · 13F 持仓分析
期权收益计算器 机构排行

PENOBSCOT WEALTH MANAGEMENT

No.5065 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.74亿
环比变动 Q1 2026
+$3,546.8万+10.5%
持仓股票数
117
新买入
12
加仓
67
减仓
33
清仓
2
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富SPYM
18.45%17.96%$6,898.4万78.5万股$6,075.8万79.4万股-8,829股-1.11%减仓
DDimensional维度ETF信托DFGP
12.26%14.43%$4,584.4万84.2万股$4,884.1万90.5万股-6.3万股-6.95%减仓
V先锋领航·FTSEVEA
12.04%11.81%$4,501.2万63.2万股$3,997.5万62.4万股+7,910股+1.27%加仓
IiShares安硕信托AGG
5.45%4.52%$2,035.7万40.2万股$1,529.9万30.6万股+9.7万股+31.59%加仓
V先锋领航·FSTEVWO
3.78%3.71%$1,414.5万23.7万股$1,254.4万23.2万股+4,905股+2.11%加仓
V先锋领航全球基金VGT
3.54%3.1%$1,322.6万11.1万股$1,048.5万1.5万股+9.6万股+636.35%加仓
J摩根大通交易所交易基金JGRO
2.82%2.69%$1,054.5万10.7万股$911.5万10.8万股-884股-0.82%减仓
IiShares安硕信托STIP
2.78%2.77%$1,040.1万10.2万股$937.7万9.1万股+1.1万股+12.30%加仓
DDimensional维度ETF信托DFIC
2.53%2.58%$946.7万25.4万股$874.1万24.6万股+8,053股+3.27%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
1.77%1.62%$661.2万16.4万股$548.0万16.2万股+2,598股+1.61%加仓
V先锋领航全球基金VFH
1.7%1.69%$635.5万4.8万股$571.1万4.7万股+1,018股+2.15%加仓
WWORLD GOLD TRGLD
1.6%1.72%$598.0万7.5万股$581.4万6.3万股+1.3万股+20.04%加仓
V先锋领航指数基金VOO
1.4%1.44%$524.0万7,629股$486.7万8,144股-515股-6.32%减仓
S道富SPYV
1.24%1.29%$464.4万7.6万股$436.5万7.7万股-746股-0.97%减仓
F富达Covington信托FDIS
1.13%1.11%$423.5万4.1万股$374.8万4.0万股+983股+2.45%加仓
V先锋领航全球基金VOX
1.13%1.19%$421.6万2.3万股$402.1万2.2万股+561股+2.51%加仓
V先锋领航·HEALTHVHT
1.13%1.07%$421.4万1.4万股$361.4万1.3万股+822股+6.19%加仓
F富达·MSCIFIDU
1.05%0.97%$391.7万3.9万股$328.7万3.8万股+1,330股+3.50%加仓
S嘉信·USSCHX
0.99%1%$370.2万12.6万股$337.2万13.2万股-5,736股-4.36%减仓
IiShares安硕信托IXUS
0.9%0.93%$336.4万3.5万股$314.8万3.6万股-1,087股-2.99%减仓
IiShares安硕EWJ
0.84%0.82%$314.6万3.4万股$275.9万3.3万股+1,059股+3.24%加仓
IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF
0.78%0.84%$292.9万4.4万股$283.1万4.2万股+1,717股+4.06%加仓
苹果AAPL
0.74%1.79%$277.7万9,595股$606.0万2.3万股-1.3万股-58.39%减仓
F富达Covington信托FESM
0.72%0.61%$268.3万5.6万股$207.2万5.5万股+1,040股+1.91%加仓
IiShares安硕信托IEUR
0.71%0.69%$264.2万3.5万股$234.3万3.3万股+1,808股+5.42%加仓
IiShares安硕信托ICLN
0.67%1.19%$250.5万12.2万股$402.5万23.1万股-10.8万股-47.01%减仓
SSPDR道富系列信托KOMP
0.61%0.54%$227.8万3.2万股$182.7万3.1万股+613股+1.96%加仓
SSPDR行业精选信托XLK
0.52%0.42%$193.5万1.0万股$142.4万1.1万股-559股-5.22%减仓
V先锋领航斯科茨代尔基金BSV
0.51%$189.5万2.4万股$00股+2.4万股新买入
V先锋领航全球基金ESGV
0.5%0.33%$186.7万1.4万股$113.3万1.0万股+4,028股+39.91%加仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
0.5%0.5%$186.5万1.7万股$168.6万1.6万股+212股+1.30%加仓
V先锋领航指数基金VNQ
0.48%0.47%$180.3万1.9万股$160.5万1.8万股+597股+3.30%加仓
IISHARES U.S. CONSUMER STAPLES ETFIYK
0.47%0.49%$175.5万2.4万股$165.2万2.4万股+570股+2.42%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.45%0.34%$169.5万1.6万股$115.1万1.2万股+4,452股+37.00%加仓
英伟达NVDA
0.43%0.41%$161.4万8,068股$138.3万7,930股+138股+1.74%加仓
IiShares安硕信托ITOT
0.42%0.41%$158.3万9,638股$138.1万9,693股-55股-0.57%减仓
IiShares安硕·RUSSELLIWM
0.4%0.36%$149.7万4,983股$121.7万4,907股+76股+1.55%加仓
SSPDR道富指数基金SPDW
0.36%0.59%$134.6万2.7万股$200.8万4.5万股-1.8万股-40.13%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.36%0.34%$134.1万1.2万股$114.8万1.2万股+348股+2.95%加仓
FFIDELITY MSCI ENERGY INDEX ETFFENY
0.36%0.42%$133.4万4.5万股$141.1万4.1万股+3,646股+8.79%加仓
SSPDR行业精选信托XLF
0.35%0.36%$132.7万2.5万股$120.5万2.4万股+339股+1.39%加仓
IiShares安硕信托IEFA
0.35%0.34%$132.0万1.4万股$113.4万1.3万股+1,145股+9.14%加仓
VVanEck Russia ETFBBH
0.35%0.34%$129.9万1.5万股$114.9万1.3万股+1,617股+12.38%加仓
SSPDR道富系列信托SPTM
0.35%0.33%$129.6万1.4万股$112.6万1.4万股+24股+0.17%加仓
SSPDR道富指数基金SPEM
0.34%0.31%$125.8万2.4万股$105.7万2.3万股+1,757股+7.80%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.33%0.27%$122.6万4,860股$89.9万4,953股-93股-1.88%减仓
微软MSFT
0.32%0.31%$121.4万3,256股$103.7万2,802股+454股+16.20%加仓
VANECK URANIUM AND NUCLEAR ETFNLR
0.32%0.33%$120.7万1.0万股$112.5万8,444股+1,961股+23.22%加仓
IDEXX LABS COMIDXX
0.31%0.36%$115.4万2,193股$123.2万2,193股00.00%持仓不变
SSPDR行业精选信托XLU
0.31%0.32%$114.3万2.5万股$108.9万2.4万股+1,462股+6.16%加仓

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