Minot DeBlois Advisors LLC
- SEC CIK
- 0001475933
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 257
- 較 2025 年第 1 季 +8
- 總值
- $1.06 億
- 較 2025 年第 1 季 +$523.2 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,217 | $931.9 萬 | 8.8% | −645−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 88,054 | $526.7 萬 | 5.0% | −3,628−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,911 | $449.4 萬 | 4.3% | +178+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,088 | $408.7 萬 | 3.9% | −1,757−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,926 | $394.3 萬 | 3.7% | −373−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,748 | $325.8 萬 | 3.1% | −205−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,540 | $318.8 萬 | 3.0% | −114−0.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 28,748 | $316.3 萬 | 3.0% | +5,387+23.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,728 | $314.5 萬 | 3.0% | −238−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,794 | $302.6 萬 | 2.9% | +67+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,393 | $227.4 萬 | 2.2% | +951+7.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,960 | $214.8 萬 | 2.0% | +737+2.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,801 | $178.9 萬 | 1.7% | −414−6.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,740 | $171.6 萬 | 1.6% | +15+0.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,852 | $163.0 萬 | 1.5% | −1,258−8.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,506 | $162.5 萬 | 1.5% | −1,421−4.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,702 | $159.2 萬 | 1.5% | −276−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,737 | $154.6 萬 | 1.5% | −370−6.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,742 | $151.3 萬 | 1.4% | +21+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,025 | $149.5 萬 | 1.4% | −121−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,669 | $144.7 萬 | 1.4% | −281−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,881 | $135.3 萬 | 1.3% | −108−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,825 | $134.8 萬 | 1.3% | +86+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,478 | $129.7 萬 | 1.2% | −98−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,003 | $121.0 萬 | 1.1% | −272−2.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,988 | $110.9 萬 | 1.1% | −188−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,325 | $109.9 萬 | 1.0% | +173+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,905 | $107.8 萬 | 1.0% | −995−10.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,945 | $107.6 萬 | 1.0% | +40+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,076 | $99.7 萬 | 0.9% | −255−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,169 | $99.2 萬 | 0.9% | +186+4.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,614 | $95.6 萬 | 0.9% | −190−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,190 | $95.4 萬 | 0.9% | +17+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,956 | $94.9 萬 | 0.9% | +42+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,040 | $92.3 萬 | 0.9% | −85−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,995 | $89.1 萬 | 0.8% | −205−1.7% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,959 | $89.0 萬 | 0.8% | −908−9.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,311 | $88.6 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,026 | $88.0 萬 | 0.8% | −365−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,950 | $87.5 萬 | 0.8% | −480−5.1% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 20,976 | $85.5 萬 | 0.8% | −148−0.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 19,552 | $84.6 萬 | 0.8% | −353−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,549 | $83.0 萬 | 0.8% | +200+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,496 | $80.8 萬 | 0.8% | −264−3.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,116 | $79.1 萬 | 0.7% | −28−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,784 | $77.5 萬 | 0.7% | −35−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,267 | $76.1 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,433 | $72.4 萬 | 0.7% | −17−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 637 | $65.5 萬 | 0.6% | +118+22.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,468 | $64.2 萬 | 0.6% | +290+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,099 | $63.9 萬 | 0.6% | +230+5.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,509 | $60.7 萬 | 0.6% | +655+9.6% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5,686 | $59.7 萬 | 0.6% | +182+3.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,324 | $58.0 萬 | 0.5% | −58−0.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,124 | $56.1 萬 | 0.5% | −30.0% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 18,054 | $53.5 萬 | 0.5% | +1,848+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,199 | $52.6 萬 | 0.5% | −46−3.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,140 | $51.9 萬 | 0.5% | +75+1.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,879 | $51.7 萬 | 0.5% | −175−1.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,969 | $51.7 萬 | 0.5% | −40−0.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,578 | $51.1 萬 | 0.5% | +112+1.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,734 | $50.6 萬 | 0.5% | +440+8.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 38,352 | $50.3 萬 | 0.5% | +980+2.6% | 加碼 | – |
| SLBSLB Limited | Stock | 14,842 | $50.2 萬 | 0.5% | +141+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,665 | $48.6 萬 | 0.5% | −68−3.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,312 | $47.7 萬 | 0.5% | −42−1.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,180 | $47.6 萬 | 0.5% | +780+9.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,323 | $44.5 萬 | 0.4% | −42−0.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,299 | $39.9 萬 | 0.4% | −116−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,200 | $38.8 萬 | 0.4% | +64+3.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 7,240 | $37.7 萬 | 0.4% | −55−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,010 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,600 | $33.2 萬 | 0.3% | −350−8.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 395 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,900 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,480 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 575 | $17.0 萬 | 0.2% | −25−4.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 715 | $15.6 萬 | 0.1% | −35−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 315 | $15.3 萬 | 0.1% | −50−13.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,075 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 1,725 | $12.2 萬 | 0.1% | −75−4.2% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 2,379 | $11.5 萬 | 0.1% | +2,379 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 1,324 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,208 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 880 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,135 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,275 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 555 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| Volvo AB B Shs928856301 | COM | 3,750 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,041 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 425 | $9.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 215 | $7.87 萬 | 0.1% | +20+10.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 299 | $7.43 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116 | $7.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 327 | $7.16 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 534 | $6.46 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 823 | $6.37 萬 | 0.1% | −300−26.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 995 | $5.85 萬 | 0.1% | −855−46.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 600 | $5.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 193 | $5.41 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。