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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | $93.95万 | 0.01% | 25,712 | -850 | -3.2% | -$3.11万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $94.01万 | 0.01% | 23,378 | 12,477 | 114.5% | $50.17万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $94.47万 | 0.01% | 2,975 | 125 | 4.4% | $3.97万 | 加仓 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $94.63万 | 0.01% | 19,359 | -754 | -3.7% | -$3.69万 | 减仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $94.72万 | 0.01% | 26,306 | 2,743 | 11.6% | $9.88万 | 加仓 |
| — | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $94.74万 | 0.01% | 9,334 | 1 | 0.0% | $102 | 加仓 |
| MSIF | MSC INCOME FUND INC COM | $94.81万 | 0.01% | 81,941 | -3,203 | -3.8% | -$3.71万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD INC COM | $95.09万 | 0.01% | 152,385 | -16,916 | -10.0% | -$10.56万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $95.34万 | 0.01% | 7,477 | -200 | -2.6% | -$2.55万 | 减仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $95.43万 | 0.01% | 21,195 | -1,157 | -5.2% | -$5.21万 | 减仓 |
| — | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | $95.44万 | 0.01% | 17,101 | 357 | 2.1% | $1.99万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $96.13万 | 0.01% | 8,689 | 511 | 6.2% | $5.65万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $96.26万 | 0.01% | 6,205 | -253 | -3.9% | -$3.92万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | $96.77万 | 0.01% | 10,488 | 201 | 2.0% | $1.85万 | 加仓 |
| NEM | NEWMONT CORP COM | $96.89万 | 0.01% | 10,374 | -3,886 | -27.3% | -$36.29万 | 减仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $97.37万 | 0.01% | 16,822 | 153 | 0.9% | $8,856 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $97.77万 | 0.01% | 10,442 | 1,123 | 12.1% | $10.51万 | 加仓 |
| TWLO | TWILIO INC CL A | $97.85万 | 0.01% | 4,743 | -213 | -4.3% | -$4.39万 | 减仓 |
| EXC | EXELON CORP COM | $97.91万 | 0.01% | 21,002 | -3 | -0.0% | -$140 | 减仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $97.93万 | 0.01% | 37,927 | 1,152 | 3.1% | $2.97万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $98.67万 | 0.01% | 5,662 | 1,446 | 34.3% | $25.20万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $98.67万 | 0.01% | 59,282 | 10,546 | 21.6% | $17.55万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $98.84万 | 0.01% | 18,617 | 5,841 | 45.7% | $31.01万 | 加仓 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $99.02万 | 0.01% | 47,020 | -14,544 | -23.6% | -$30.63万 | 减仓 |
| MTZ | MASTEC INC COM | $99.06万 | 0.01% | 2,381 | 693 | 41.1% | $28.83万 | 加仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $99.41万 | 0.01% | 3,673 | -4,095 | -52.7% | -$110.83万 | 减仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $99.51万 | 0.01% | 19,642 | -264 | -1.3% | -$1.34万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $99.69万 | 0.01% | 33,198 | 13,925 | 72.3% | $41.82万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $100.13万 | 0.01% | 36,264 | -5,787 | -13.8% | -$15.98万 | 减仓 |
| — | RLJ LODGING TR CUM CONV PFD A | $100.31万 | 0.01% | 40,911 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $100.55万 | 0.01% | 3,951 | -758 | -16.1% | -$19.29万 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $100.68万 | 0.01% | 3,548 | -1,137 | -24.3% | -$32.26万 | 减仓 |
| HAL | HALLIBURTON CO COM | $100.81万 | 0.01% | 29,693 | 16,155 | 119.3% | $54.85万 | 加仓 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $101.23万 | 0.01% | 24,799 | -1,540 | -5.8% | -$6.29万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $101.63万 | 0.01% | 29,853 | -702 | -2.3% | -$2.39万 | 减仓 |
| DHI | D R HORTON INC COM | $101.79万 | 0.01% | 6,249 | 499 | 8.7% | $8.13万 | 加仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $101.88万 | 0.01% | 16,312 | -15,590 | -48.9% | -$97.38万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $102.05万 | 0.01% | 23,673 | -6,610 | -21.8% | -$28.50万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $102.17万 | 0.01% | 18,703 | -1,077 | -5.4% | -$5.88万 | 减仓 |
| CSX | CSX CORP COM | $102.56万 | 0.01% | 21,578 | -8 | -0.0% | -$380 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $102.62万 | 0.01% | 4,582 | 477 | 11.6% | $10.68万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $103.42万 | 0.01% | 28,142 | -3,968 | -12.4% | -$14.58万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $103.42万 | 0.01% | 6,599 | -3,200 | -32.7% | -$50.15万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $103.45万 | 0.01% | 26,608 | -1,565 | -5.6% | -$6.08万 | 减仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $104.05万 | 0.01% | 22,798 | -728 | -3.1% | -$3.32万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $104.11万 | 0.01% | 56,051 | 6,119 | 12.3% | $11.37万 | 加仓 |
| CLX | CLOROX CO DEL COM | $104.20万 | 0.01% | 10,917 | -814 | -6.9% | -$7.77万 | 减仓 |
| — | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH | $104.39万 | 0.01% | 38,983 | 20,382 | 109.6% | $54.58万 | 加仓 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $104.66万 | 0.01% | 32,954 | 11,712 | 55.1% | $37.20万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS COM | $105.21万 | 0.01% | 99,250 | 324 | 0.3% | $3,434 | 加仓 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $106.11万 | 0.01% | 18,860 | -30 | -0.2% | -$1,688 | 减仓 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | $106.95万 | 0.01% | 32,479 | 632 | 2.0% | $2.08万 | 加仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $107.10万 | 0.01% | 47,812 | 3,093 | 6.9% | $6.93万 | 加仓 |
| GSAT | GLOBALSTAR INC COM NEW | $107.61万 | 0.01% | 13,238 | 9 | 0.1% | $732 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $108.15万 | 0.01% | 2,745 | 94 | 3.5% | $3.70万 | 加仓 |
| INTU | INTUIT COM | $108.70万 | 0.01% | 4,165 | 1,602 | 62.5% | $41.81万 | 加仓 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | $108.83万 | 0.01% | 31,646 | 12,465 | 65.0% | $42.87万 | 加仓 |
| — | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | $109.29万 | 0.01% | 28,363 | -223 | -0.8% | -$8,593 | 减仓 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $109.30万 | 0.01% | 56,662 | 1,436 | 2.6% | $2.77万 | 加仓 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $109.35万 | 0.01% | 12,863 | 394 | 3.2% | $3.35万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $109.37万 | 0.01% | 10,864 | 1,083 | 11.1% | $10.90万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $109.37万 | 0.01% | 9,341 | 1,475 | 18.8% | $17.27万 | 加仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | $109.56万 | 0.01% | 43,985 | 35,732 | 433.0% | $89.00万 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $109.81万 | 0.01% | 19,434 | -1,886 | -8.8% | -$10.66万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $109.99万 | 0.01% | 44,804 | -4,895 | -9.8% | -$12.02万 | 减仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $110.48万 | 0.01% | 27,557 | 2,134 | 8.4% | $8.56万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $110.78万 | 0.01% | 4,096 | 160 | 4.1% | $4.33万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $110.98万 | 0.01% | 7,794 | 37 | 0.5% | $5,268 | 加仓 |
| SYY | SYSCO CORP COM | $111.33万 | 0.01% | 13,321 | -17,856 | -57.3% | -$149.24万 | 减仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $111.48万 | 0.02% | 21,389 | -621 | -2.8% | -$3.24万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $111.68万 | 0.02% | 7,730 | 2,794 | 56.6% | $40.37万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $112.14万 | 0.02% | 11,175 | 223 | 2.0% | $2.24万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $112.77万 | 0.02% | 13,696 | -697 | -4.8% | -$5.74万 | 减仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $112.86万 | 0.02% | 43,659 | -22,265 | -33.8% | -$57.56万 | 减仓 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $112.95万 | 0.02% | 38,528 | 26,427 | 218.4% | $77.47万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $113.18万 | 0.02% | 10,334 | -429 | -4.0% | -$4.70万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $113.73万 | 0.02% | 19,866 | -1,301 | -6.1% | -$7.45万 | 减仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $114.40万 | 0.02% | 12,927 | -595 | -4.4% | -$5.27万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $114.98万 | 0.02% | 21,284 | 398 | 1.9% | $2.15万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $115.32万 | 0.02% | 59,062 | -1,393 | -2.3% | -$2.72万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $116.34万 | 0.02% | 27,954 | -816 | -2.8% | -$3.40万 | 减仓 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $117.22万 | 0.02% | 7,644 | -170 | -2.2% | -$2.61万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $117.27万 | 0.02% | 66,141 | 1,666 | 2.6% | $2.95万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $117.72万 | 0.02% | 26,495 | -2,953 | -10.0% | -$13.12万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $117.98万 | 0.02% | 22,540 | -7,031 | -23.8% | -$36.80万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $118.26万 | 0.02% | 7,582 | -491 | -6.1% | -$7.66万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $118.46万 | 0.02% | 57,616 | 27 | 0.0% | $555 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $118.56万 | 0.02% | 29,173 | 2,154 | 8.0% | $8.75万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $118.79万 | 0.02% | 4,843 | 117 | 2.5% | $2.87万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $119.04万 | 0.02% | 4,998 | 13 | 0.3% | $3,096 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $119.46万 | 0.02% | 7,315 | -1,592 | -17.9% | -$26.00万 | 减仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $119.80万 | 0.02% | 4,802 | 408 | 9.3% | $10.18万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $120.21万 | 0.02% | 6,696 | 6,271 | 1,475.5% | $112.58万 | 加仓 |
| — | FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | $120.72万 | 0.02% | 38,667 | 6,596 | 20.6% | $20.59万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $120.99万 | 0.02% | 27,274 | 386 | 1.4% | $1.71万 | 加仓 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $121.22万 | 0.02% | 34,002 | -9,263 | -21.4% | -$33.02万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $121.60万 | 0.02% | 11,781 | -521 | -4.2% | -$5.38万 | 减仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $121.89万 | 0.02% | 24,383 | 664 | 2.8% | $3.32万 | 加仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $122.21万 | 0.02% | 56,202 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK BDC INCOME ETF | $122.29万 | 0.02% | 96,593 | 22,178 | 29.8% | $28.08万 | 加仓 |