Minot DeBlois Advisors LLC
- SEC CIK
- 0001475933
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 240
- 較 2026 年第 1 季 +14
- 總值
- $1.16 億
- 較 2026 年第 1 季 +$624.0 萬 (+5.7%)
| 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 | 119,244 | $942.4 萬 | 8.1% | −6,110−4.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,641 | $593.5 萬 | 5.1% | −107−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,000 | $530.2 萬 | 4.6% | +67+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,149 | $499.9 萬 | 4.3% | −652−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,380 | $491.8 萬 | 4.2% | −2,207−2.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 42,133 | $461.1 萬 | 4.0% | +2,902+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,567 | $421.5 萬 | 3.6% | −544−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,159 | $398.9 萬 | 3.4% | −39−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,388 | $347.9 萬 | 3.0% | +614+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,778 | $328.4 萬 | 2.8% | −99−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,958 | $296.8 萬 | 2.5% | +96+1.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,155 | $269.3 萬 | 2.3% | −257−0.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,014 | $201.8 萬 | 1.7% | −29−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,689 | $190.2 萬 | 1.6% | −82−0.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,525 | $179.7 萬 | 1.5% | +7+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,904 | $175.1 萬 | 1.5% | −633−4.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,822 | $163.1 萬 | 1.4% | +68+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,917 | $160.9 萬 | 1.4% | −123−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,636 | $158.0 萬 | 1.4% | +17+0.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,878 | $154.3 萬 | 1.3% | −62−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,864 | $149.8 萬 | 1.3% | +369+4.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,242 | $139.8 萬 | 1.2% | +204+3.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,905 | $137.4 萬 | 1.2% | −77−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,371 | $136.4 萬 | 1.2% | −79−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,828 | $134.5 萬 | 1.2% | −77−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,128 | $123.1 萬 | 1.1% | +86+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,847 | $116.6 萬 | 1.0% | +620+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,029 | $115.8 萬 | 1.0% | +105+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,447 | $114.4 萬 | 1.0% | −19−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,998 | $112.6 萬 | 1.0% | +24+1.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,091 | $111.1 萬 | 1.0% | −465−6.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,361 | $111.0 萬 | 1.0% | −25−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,078 | $103.8 萬 | 0.9% | +145+2.1% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 19,436 | $99.8 萬 | 0.9% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,207 | $98.8 萬 | 0.8% | +17+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,860 | $95.3 萬 | 0.8% | +108+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,751 | $92.3 萬 | 0.8% | −215−3.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,969 | $92.1 萬 | 0.8% | +12+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,910 | $89.6 萬 | 0.8% | −184−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,717 | $87.9 萬 | 0.8% | −3−0.1% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 40,986 | $84.0 萬 | 0.7% | −49−0.1% | 減碼 | – |
| XYLXylem Inc. | COM | 6,555 | $77.5 萬 | 0.7% | +335+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,100 | $75.9 萬 | 0.7% | +147+2.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,943 | $74.5 萬 | 0.6% | +57+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,265 | $73.1 萬 | 0.6% | −497−2.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,294 | $72.1 萬 | 0.6% | +782+5.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 15,226 | $70.8 萬 | 0.6% | −273−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,358 | $68.3 萬 | 0.6% | −23−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,727 | $67.4 萬 | 0.6% | +35+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,487 | $66.2 萬 | 0.6% | −27−0.1% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 5,853 | $64.7 萬 | 0.6% | +32+0.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,259 | $64.0 萬 | 0.5% | −180−2.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,052 | $60.2 萬 | 0.5% | −141−2.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 18,350 | $59.6 萬 | 0.5% | +17+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,529 | $59.4 萬 | 0.5% | +151+2.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,423 | $58.0 萬 | 0.5% | +145+1.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,577 | $56.9 萬 | 0.5% | +174+2.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,018 | $56.8 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,013 | $54.6 萬 | 0.5% | +6+0.1% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,912 | $54.6 萬 | 0.5% | +37+0.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,878 | $52.9 萬 | 0.5% | +331+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,958 | $51.3 萬 | 0.4% | −186−3.0% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,450 | $49.8 萬 | 0.4% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 8,090 | $49.4 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,328 | $49.1 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,806 | $48.8 萬 | 0.4% | +36+2.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,127 | $43.9 萬 | 0.4% | +45+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,596 | $43.8 萬 | 0.4% | +1,030+8.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,330 | $43.0 萬 | 0.4% | +240+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,716 | $38.4 萬 | 0.3% | +1,716 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,716 | $37.9 萬 | 0.3% | +1,716 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,198 | $37.4 萬 | 0.3% | +295+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,574 | $32.3 萬 | 0.3% | +357+29.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,987 | $30.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,100 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,000 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $23.9 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| JBLJabil Inc | Stock | 550 | $21.2 萬 | 0.2% | −65−10.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 850 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 415 | $14.8 萬 | 0.1% | −35−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 275 | $13.8 萬 | 0.1% | −10−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 555 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 415 | $11.7 萬 | 0.1% | −404−49.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,425 | $11.6 萬 | 0.1% | −25−1.7% | 減碼 | 歷史 |
| Volvo AB B Shs928856301 | COM | 3,350 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,041 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 935 | $9.03 萬 | 0.1% | −15−1.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 299 | $8.94 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 1,000 | $8.88 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 850 | $8.84 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116 | $8.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 590 | $8.24 萬 | 0.1% | −325−35.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 272 | $8.17 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 475 | $8.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 499 | $7.89 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 200 | $7.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 327 | $7.37 萬 | 0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 750 | $7.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 193 | $6.96 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 534 | $6.81 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,515 | $79.4 萬 | 0.7% | 歷史 |
| CWCurtiss Wright Corp | Stock | 32 | $2.18 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 148 | $1.43 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 75 | $7,235 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35 | $5,787 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $5,772 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 100 | $4,083 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 5 | $3,411 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 47 | $3,337 | <0.1% | – |
| SAPSAP SE | ADR | 15 | $2,568 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 25 | $2,115 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10 | $2,100 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 15 | $1,964 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 25 | $1,881 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 40 | $1,686 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15 | $1,230 | <0.1% | – |
| GAPGap Inc | COM | 50 | $1,210 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 15 | $1,079 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 10 | $921 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 5 | $912 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 69 | $905 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 10 | $150 | <0.1% | 歷史 |