Foster Dykema Cabot & Partners, LLC 13F 持仓 · 2026年Q2
Foster Dykema Cabot & Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 324 只证券，申报市值合计 17.21 亿美元。前几大持仓：SPY（18.06%）、JPST（14.20%）、ICSH（12.43%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $310.9M | 18.06% | 415,216 | 减持 |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $244.3M | 14.20% | 4.8M | 增持 |
| 3 | ICSH | ISHARES TR | $213.9M | 12.43% | 4.2M | 增持 |
| 4 | APH | AMPHENOL CORP | $86.6M | 5.03% | 490,184 | 减持 |
| 5 | PWR | QUANTA SVCS INC | $68.8M | 4.00% | 95,528 | 减持 |
| 6 | GOOGL | ALPHABET INC | $58.8M | 3.42% | 164,599 | 减持 |
| 7 | AMZN | AMAZON COM INC | $56.0M | 3.25% | 234,823 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $42.8M | 2.49% | 114,756 | 增持 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $42.0M | 2.44% | 44,950 | 减持 |
| 10 | AXP | AMERICAN EXPRESS CO | $38.8M | 2.26% | 114,771 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $38.8M | 2.25% | 118,488 | 增持 |
| 12 | GS | GOLDMAN SACHS GROUP INC | $38.3M | 2.22% | 37,840 | 增持 |
| 13 | ETN | EATON CORP PLC | $38.1M | 2.21% | 89,386 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $37.4M | 2.18% | 187,161 | 减持 |
| 15 | LLY | ELI LILLY & CO | $33.6M | 1.95% | 28,025 | 减持 |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | $28.9M | 1.68% | 58,233 | 增持 |
| 17 | AVGO | BROADCOM INC | $28.6M | 1.66% | 75,826 | 增持 |
| 18 | WM | WASTE MGMT INC DEL | $28.6M | 1.66% | 128,426 | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.7M | 1.61% | 55,263 | 减持 |
| 20 | AAPL | APPLE INC | $26.9M | 1.56% | 93,009 | 减持 |
| 21 | CTAS | CINTAS CORP | $26.0M | 1.51% | 152,915 | 增持 |
| 22 | IEFA | ISHARES TR | $25.7M | 1.49% | 266,087 | 减持 |
| 23 | NOC | NORTHROP GRUMMAN CORP | $22.0M | 1.28% | 43,114 | 增持 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $20.9M | 1.22% | 41,685 | 减持 |
| 25 | VTI | VANGUARD INDEX FDS | $19.7M | 1.14% | 53,235 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR