CIK: 0001475933
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 226
Minot DeBlois Advisors LLC在最新一期 13F 报告中披露了 226 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 12.0%。
Minot DeBlois Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 38 个等权重仓位，明显低于其实际披露的 226 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.24），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 57%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 VOO
+26.4% US$88.6万
减仓 GOOG
-8.1% -US$81.1万
减仓 VGIT
-12.9% -US$79.6万
减仓 MSFT
+4.5% -US$72.9万
减仓 ACN
+2.4% -US$38.0万
减仓 AXP
+0.2% -US$31.8万
仅显示前 200 大持股（共 226 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 9.02% | -0.08% | -1.39% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.74% | +0.84% | +26.36% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.62% | -0.67% | -12.95% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.05% | +0.14% | -1.20% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.93% | +0.21% | +4.13% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.85% | -0.69% | -8.15% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.08% | +3.56% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.14% | — | -1.38% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | — | +4.55% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.63% | +4.48% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | -0.19% | +2.37% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.21% | — | -0.97% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.56% | — | +1.50% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.37% | — | +0.33% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.33% | — | -0.31% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.30% | -0.28% | +0.17% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.30% | +0.22% | +1.67% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.29% | -0.20% | +3.38% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.25% | — | -14.79% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.14% | -5.71% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | +0.10% | +0.50% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.19% | — | +1.39% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 1.18% | -0.07% | -7.23% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.17% | +0.11% | +4.96% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | -0.20% | +2.31% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 1.13% | — | -5.41% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | -0.20% | +6.58% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -1.46% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.28% | -5.13% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.07% | -0.33% | +2.39% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.05% | — | -5.13% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | -0.16% | +1.80% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | -0.15% | -0.10% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | — | -5.06% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | +0.08% | +7.54% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.91% | — | -0.38% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.91% | +0.15% | +2.37% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.90% | — | +0.83% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.88% | — | -3.61% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | +0.13% | -4.66% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.81% | — | +0.31% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.28% | +2.58% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | +0.11% | +18.70% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.72% | +0.19% | +1.31% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.72% | +0.10% | -0.06% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | +0.10% | +2.49% | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.68% | +0.10% | +4.67% | |
| 48 | XYL | Xylem INC | 股票-工业 | 0.67% | — | +7.30% | |
| 49 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.64% | — | +0.89% | |
| 50 | NTR | Nutrien LTD | 股票-原材料 | 0.62% | +0.12% | +0.06% |
Q3 2026表现
+2.3%
近4个季度表现
+17.5%
基于可获取价格的持仓（占申报价值的85%）计算
Minot DeBlois Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Vanguard Info Tech ETF (VGT); 新建仓: Vanguard S&p 500 Value ETF (VOOV); 新建仓: Invesco Bloomberg Pricing Po (POWA); 新建仓: Vaneck Morningstar Wide Moat (MOAT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +26.36% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -5.13% | 减仓 |
| 3 | ADI | Analog Devices INC | +0.2% | +1.67% | 加仓 |
| 4 | TIP | Ishares Tips Bond ETF | +0.2% | +4.13% | 加仓 |
| 5 | SLB | Slb LTD | +0.2% | +1.31% | 加仓 |
| 6 | NEE | Nextera Energy INC | +0.2% | +2.37% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -5.71% | 减仓 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.20% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.1% | -4.66% | 减仓 |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +4.01% | 加仓 |
| 11 | SHEL | Shell Plc-adr | +0.1% | +0.85% | 加仓 |
| 12 | NTR | Nutrien LTD | +0.1% | +0.06% | 加仓 |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +18.70% | 加仓 |
| 14 | TJX | Tjx Companies INC | +0.1% | +4.96% | 加仓 |
| 15 | ADBE | Adobe INC | +0.1% | +128.33% | 加仓 |
| 16 | HON | Honeywell International INC | +0.1% | -0.06% | 减仓 |
| 17 | ICLN | Ishares Global Clean Energy | +0.1% | +4.67% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | +0.50% | 加仓 |
| 19 | PFE | Pfizer INC | +0.1% | +2.49% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +7.54% | 加仓 |
| 21 | ECL | Ecolab INC | -0.1% | -7.23% | 减仓 |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -1.39% | 减仓 |
| 23 | AAPL | Apple INC | -0.1% | +3.56% | 加仓 |
| 24 | INTC | Intel CORP | -0.1% | -75.58% | 减仓 |
| 25 | BXP | Bxp INC | -0.1% | +6.34% | 加仓 |
| 26 | PYPL | Paypal Holdings INC | -0.1% | +9.54% | 加仓 |
| 27 | NOW | Servicenow INC | -0.1% | +9.50% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -0.10% | 减仓 |
| 29 | BX | Blackstone INC | -0.2% | +4.52% | 加仓 |
| 30 | DIS | Walt Disney Co/the | -0.2% | +1.80% | 加仓 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +4.57% | 加仓 |
| 32 | AMZN | Amazon.com INC | -0.2% | +2.37% | 加仓 |
| 33 | ABT | Abbott Laboratories | -0.2% | +2.31% | 加仓 |
| 34 | DHR | Danaher CORP | -0.2% | +3.38% | 加仓 |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.2% | +0.69% | 加仓 |
| 36 | ADP | Automatic Data Processing | -0.2% | +6.58% | 加仓 |
| 37 | EL | Estee Lauder Companies-cl A | -0.2% | -3.58% | 减仓 |
| 38 | AXP | American Express Co | -0.3% | +0.17% | 加仓 |
| 39 | CRM | Salesforce INC | -0.3% | +2.58% | 加仓 |
| 40 | ACN | Accenture plc | -0.3% | +2.39% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.6% | +4.48% | 加仓 |
| 42 | VGIT | Vanguard Intermediate-term T | -0.7% | -12.95% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.7% | -8.15% | 减仓 |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新建仓 |
| 45 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 46 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | 新建仓 |
| 47 | POWA | Invesco Bloomberg Pricing Po | — | NEW | 新建仓 |
| 48 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | 新建仓 |
| 49 | VHT | Vanguard Health Care ETF | — | NEW | 新建仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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