HARBOUR INVESTMENTS, INC.
MADISON WI · SEC CIK 0000810121
$74.27亿2026Q2 申报市值
4,761持仓数
18.8%前十大占比 · 第一大 3.8%
258 / 181新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LIBERTY ONE SPEC 新建仓+$4,320.17万
XOM 新建仓+$1,564.55万
VOO 加仓+$1,361.26万
QQQ 加仓+$1,110.49万
ACYN 加仓+$983.81万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,227.61万
THIR 减仓-$862.47万
TQQQ 减仓-$516.20万
SGOL 减仓-$379.48万
Q3 ALL-SEASON TA 减仓-$359.86万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $6.73万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $6.74万 | 0.00% | 734 | -125 | -14.6% | -$1.15万 | 减仓 |
| MLKN | MILLERKNOLL INC COM | $6.74万 | 0.00% | 3,295 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL COM | $6.76万 | 0.00% | 1,469 | 123 | 9.1% | $5,659 | 加仓 |
| USAR | USA RARE EARTH INC COM | $6.76万 | 0.00% | 3,132 | -15,475 | -83.2% | -$33.40万 | 减仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $6.78万 | 0.00% | 2,670 | 17 | 0.6% | $432 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $6.78万 | 0.00% | 862 | 1 | 0.1% | $79 | 加仓 |
| — | FRANKLIN EXPONENTIAL DATA ETF | $6.78万 | 0.00% | 2,717 | 1 | 0.0% | $25 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $6.79万 | 0.00% | 7,935 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE HIGH YIELD ETF | $6.80万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $6.81万 | 0.00% | 1,923 | -209 | -9.8% | -$7,402 | 减仓 |
| ORI | OLD REP INTL CORP COM | $6.83万 | 0.00% | 1,668 | -24 | -1.4% | -$982 | 减仓 |
| — | INVESCO LEISURE AND ENTERTAINMENT ETF | $6.83万 | 0.00% | 1,025 | 1 | 0.1% | $67 | 加仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $6.83万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| DEFR | APTUS DEFERRED INCOME ETF | $6.85万 | 0.00% | 2,563 | 300 | 13.3% | $8,024 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $6.89万 | 0.00% | 4,584 | -46 | -1.0% | -$692 | 减仓 |
| — | BROOKSTONE ACTIVE ETF | $6.89万 | 0.00% | 1,882 | -445 | -19.1% | -$1.63万 | 减仓 |
| — | ALTRIUS GLOBAL DIVIDEND ETF | $6.91万 | 0.00% | 1,624 | 18 | 1.1% | $765 | 加仓 |
| CGNX | COGNEX CORP COM | $6.94万 | 0.00% | 958 | -357 | -27.1% | -$2.59万 | 减仓 |
| — | CARLYLE CREDIT INCOME FUND SHS BEN INT | $6.94万 | 0.00% | 24,892 | 1,233 | 5.2% | $3,440 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $6.95万 | 0.00% | 1,761 | 282 | 19.1% | $1.11万 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $6.98万 | 0.00% | 1,421 | -24 | -1.7% | -$1,179 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $6.98万 | 0.00% | 801 | 45 | 6.0% | $3,923 | 加仓 |
| IDXX | IDEXX LABS INC COM | $6.99万 | 0.00% | 133 | -2 | -1.5% | -$1,051 | 减仓 |
| — | PARNASSUS VALUE SELECT ETF | $6.99万 | 0.00% | 2,126 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $6.99万 | 0.00% | 374 | 59 | 18.7% | $1.10万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $7.01万 | 0.00% | 754 | -2,402 | -76.1% | -$22.33万 | 减仓 |
| BIIB | BIOGEN INC COM | $7.02万 | 0.00% | 325 | 5 | 1.6% | $1,080 | 加仓 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $7.03万 | 0.00% | 2,236 | -53 | -2.3% | -$1,666 | 减仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $7.08万 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES MSCI ITALY ETF | $7.11万 | 0.00% | 1,200 | -184 | -13.3% | -$1.09万 | 减仓 |
| CROX | CROCS INC COM | $7.14万 | 0.00% | 592 | -300 | -33.6% | -$3.62万 | 减仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $7.16万 | 0.00% | 769 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $7.16万 | 0.00% | 761 | -2,116 | -73.5% | -$19.92万 | 减仓 |
| EXEL | EXELIXIS INC COM | $7.19万 | 0.00% | 1,321 | 2 | 0.2% | $109 | 加仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $7.24万 | 0.00% | 3,438 | 1,255 | 57.5% | $2.64万 | 加仓 |
| EWH | ISHARES MSCI HONG KONG ETF | $7.24万 | 0.00% | 3,460 | -672 | -16.3% | -$1.41万 | 减仓 |
| — | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | $7.24万 | 0.00% | 1,381 | -244 | -15.0% | -$1.28万 | 减仓 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $7.25万 | 0.00% | 2,743 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB AGRICULTURE FUND | $7.25万 | 0.00% | 2,720 | 768 | 39.3% | $2.05万 | 加仓 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | $7.28万 | 0.00% | 2,275 | 2,275 | — | $7.28万 | 新建仓 |
| — | ISHARES MSCI AUSTRIA ETF | $7.29万 | 0.00% | 1,722 | -27 | -1.5% | -$1,143 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC INC COM SHS | $7.29万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET GBL HIGH INC FD COM | $7.30万 | 0.00% | 12,253 | 273 | 2.3% | $1,627 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | $7.32万 | 0.00% | 4,720 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | $7.32万 | 0.00% | 970 | 5 | 0.5% | $377 | 加仓 |
| RBRK | RUBRIK INC. CL A | $7.33万 | 0.00% | 913 | 5 | 0.6% | $401 | 加仓 |
| SAIA | SAIA INC COM | $7.33万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | NUVEEN REAL ESTATE INCOME FD COM | $7.34万 | 0.00% | 8,710 | 0 | 0.0% | — | 不变 |
| — | FIDELITY INTERNATIONAL MULTIFACTOR ETF | $7.35万 | 0.00% | 2,072 | 23 | 1.1% | $816 | 加仓 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $7.37万 | 0.00% | 2,329 | -3,520 | -60.2% | -$11.13万 | 减仓 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | $7.37万 | 0.00% | 896 | 1 | 0.1% | $82 | 加仓 |
| AZO | AUTOZONE INC COM | $7.37万 | 0.00% | 23 | -3 | -11.5% | -$9,616 | 减仓 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | $7.38万 | 0.00% | 1,872 | 121 | 6.9% | $4,769 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $7.39万 | 0.00% | 4,876 | 5 | 0.1% | $76 | 加仓 |
| — | INVESCO INVESTMENT GRADE DEFENSIVE ETF | $7.41万 | 0.00% | 3,030 | -240 | -7.3% | -$5,869 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $7.43万 | 0.00% | 826 | 123 | 17.5% | $1.11万 | 加仓 |
| RINT | INTERNATIONAL DEVELOPED EQUITY ETF | $7.44万 | 0.00% | 2,333 | -7 | -0.3% | -$223 | 减仓 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $7.46万 | 0.00% | 2,779 | -2,000 | -41.8% | -$5.37万 | 减仓 |
| BANF | BANCFIRST CORP COM | $7.47万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $7.47万 | 0.00% | 5,290 | -530 | -9.1% | -$7,489 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $7.48万 | 0.00% | 1,342 | 374 | 38.6% | $2.09万 | 加仓 |
| PTC | PTC INC COM | $7.52万 | 0.00% | 662 | -149 | -18.4% | -$1.69万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $7.52万 | 0.00% | 2,086 | -232 | -10.0% | -$8,368 | 减仓 |
| PBA | PEMBINA PIPELINE CORP COM | $7.57万 | 0.00% | 1,637 | 152 | 10.2% | $7,030 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF | $7.59万 | 0.00% | 2,461 | -3,239 | -56.8% | -$9.99万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $7.61万 | 0.00% | 263 | -18 | -6.4% | -$5,210 | 减仓 |
| — | ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | $7.63万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP COM | $7.66万 | 0.00% | 2,225 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC COM | $7.66万 | 0.00% | 4,858 | -55 | -1.1% | -$867 | 减仓 |
| — | FIRST TRUST EXPANDED TECHNOLOGY ETF | $7.67万 | 0.00% | 1,833 | 1 | 0.1% | $42 | 加仓 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $7.71万 | 0.00% | 762 | -104 | -12.0% | -$1.05万 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $7.71万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $7.73万 | 0.00% | 1,533 | 1,533 | — | $7.73万 | 新建仓 |
| FWD | AB DISRUPTORS ETF | $7.73万 | 0.00% | 522 | 65 | 14.2% | $9,628 | 加仓 |
| OKTA | OKTA INC CL A | $7.74万 | 0.00% | 567 | 212 | 59.7% | $2.89万 | 加仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | $7.75万 | 0.00% | 2,859 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC COM | $7.76万 | 0.00% | 4,429 | 4,429 | — | $7.76万 | 新建仓 |
| — | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | $7.77万 | 0.00% | 1,574 | 1,574 | — | $7.77万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC COM | $7.77万 | 0.00% | 1,901 | -177 | -8.5% | -$7,234 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $7.77万 | 0.00% | 3,077 | 81 | 2.7% | $2,046 | 加仓 |
| TGRW | T. ROWE PRICE GROWTH STOCK ETF | $7.82万 | 0.00% | 1,638 | -51 | -3.0% | -$2,434 | 减仓 |
| — | PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | $7.82万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $7.83万 | 0.00% | 1,239 | 2 | 0.2% | $126 | 加仓 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $7.83万 | 0.00% | 1,562 | -5,891 | -79.0% | -$29.53万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $7.83万 | 0.00% | 7,770 | 513 | 7.1% | $5,171 | 加仓 |
| BROS | DUTCH BROS INC CL A | $7.83万 | 0.00% | 1,091 | 19 | 1.8% | $1,364 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $7.84万 | 0.00% | 1,611 | 4 | 0.2% | $195 | 加仓 |
| SCI | SERVICE CORP INTL COM | $7.85万 | 0.00% | 1,033 | -41 | -3.8% | -$3,114 | 减仓 |
| CVI | CVR ENERGY INC COM | $7.86万 | 0.00% | 2,853 | 1 | 0.0% | $28 | 加仓 |
| — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | $7.86万 | 0.00% | 3,397 | -15,843 | -82.3% | -$36.68万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $7.88万 | 0.00% | 5,272 | 338 | 6.9% | $5,050 | 加仓 |
| URTH | ISHARES MSCI WORLD ETF | $7.88万 | 0.00% | 389 | 79 | 25.5% | $1.60万 | 加仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $7.89万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $7.94万 | 0.00% | 333 | 3 | 0.9% | $715 | 加仓 |
| HUBB | HUBBELL INC COM | $7.94万 | 0.00% | 152 | 13 | 9.4% | $6,788 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $7.99万 | 0.00% | 1,153 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $7.99万 | 0.00% | 13,706 | 500 | 3.8% | $2,915 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $7.99万 | 0.00% | 1,203 | 27 | 2.3% | $1,794 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $8.02万 | 0.00% | 1,185 | 1 | 0.1% | $68 | 加仓 |