J.M. Arbour, LLC 13F 持仓 · 2026年Q2
J.M. Arbour 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 132 只证券，申报市值合计 1.16 亿美元。前几大持仓：IUSB（6.91%）、IVV（6.85%）、IVW（2.97%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | $8.0M | 6.91% | 173,800 | 增持 |
| 2 | IVV | ISHARES TR | $7.9M | 6.85% | 10,611 | 增持 |
| 3 | IVW | ISHARES TR | $3.5M | 2.97% | 25,089 | 减持 |
| 4 | DYNF | BLACKROCK ETF TRUST | $3.4M | 2.90% | 49,428 | 减持 |
| 5 | IVE | ISHARES TR | $3.1M | 2.68% | 13,712 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $2.4M | 2.10% | 12,172 | 增持 |
| 7 | MBB | ISHARES TR | $2.2M | 1.91% | 23,419 | 增持 |
| 8 | IEMG | ISHARES INC | $2.0M | 1.71% | 23,915 | 减持 |
| 9 | AAPL | APPLE INC | $2.0M | 1.70% | 6,821 | 增持 |
| 10 | GOVT | ISHARES TR | $2.0M | 1.69% | 86,076 | 增持 |
| 11 | EFG | ISHARES TR | $1.8M | 1.54% | 14,332 | 增持 |
| 12 | BAI | BLACKROCK ETF TRUST | $1.8M | 1.52% | 33,480 | 减持 |
| 13 | SFTY | HORIZON FDS | $1.8M | 1.51% | 57,081 | 新建仓 |
| 14 | ADFI | TWO RDS SHARED TR | $1.6M | 1.38% | 188,442 | 增持 |
| 15 | MTUM | ISHARES TR | $1.6M | 1.36% | 4,606 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $1.5M | 1.29% | 4,015 | 增持 |
| 17 | TLH | ISHARES TR | $1.5M | 1.28% | 14,763 | 减持 |
| 18 | IRM | IRON MTN INC DEL | $1.5M | 1.27% | 11,707 | 增持 |
| 19 | BLCR | BLACKROCK ETF TRUST | $1.4M | 1.21% | 27,869 | 增持 |
| 20 | AMZN | AMAZON COM INC | $1.4M | 1.17% | 5,711 | 增持 |
| 21 | IALT | BLACKROCK ETF TRUST | $1.4M | 1.17% | 48,505 | 新建仓 |
| 22 | FLEX | FLEX LTD | $1.3M | 1.12% | 8,015 | 减持 |
| 23 | GGOV | BLACKROCK ETF TRUST II | $1.3M | 1.10% | 25,484 | 新建仓 |
| 24 | VXUS | VANGUARD STAR FDS | $1.2M | 1.04% | 14,139 | 增持 |
| 25 | GOOG | ALPHABET INC | $1.2M | 1.00% | 3,281 | 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