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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW COM | $80.51万 | 0.01% | 19,483 | 9,574 | 96.6% | $39.56万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $80.50万 | 0.01% | 16,159 | -315 | -1.9% | -$1.57万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $80.45万 | 0.01% | 3,670 | 90 | 2.5% | $1.97万 | 加仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $80.18万 | 0.01% | 39,477 | 88 | 0.2% | $1,787 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $80.13万 | 0.01% | 16,498 | -4,552 | -21.6% | -$22.11万 | 减仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $79.90万 | 0.01% | 5,463 | 26 | 0.5% | $3,803 | 加仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $79.80万 | 0.01% | 18,037 | -490 | -2.6% | -$2.17万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $79.56万 | 0.01% | 21,942 | -2,257 | -9.3% | -$8.18万 | 减仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $79.32万 | 0.01% | 28,279 | 28,279 | — | $79.32万 | 新建仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $79.25万 | 0.01% | 19,349 | -908 | -4.5% | -$3.72万 | 减仓 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | $79.09万 | 0.01% | 21,296 | 12,159 | 133.1% | $45.16万 | 加仓 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $79.02万 | 0.01% | 34,314 | -2,129 | -5.8% | -$4.90万 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $78.85万 | 0.01% | 12,508 | 801 | 6.8% | $5.05万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $78.66万 | 0.01% | 30,293 | 21,285 | 236.3% | $55.27万 | 加仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $78.35万 | 0.01% | 19,180 | 1,076 | 5.9% | $4.40万 | 加仓 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $78.35万 | 0.01% | 26,194 | -2,290 | -8.0% | -$6.85万 | 减仓 |
| JBL | JABIL INC COM | $78.25万 | 0.01% | 2,030 | 55 | 2.8% | $2.12万 | 加仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | $77.91万 | 0.01% | 29,072 | 5,626 | 24.0% | $15.08万 | 加仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $77.73万 | 0.01% | 18,709 | -4,749 | -20.2% | -$19.73万 | 减仓 |
| IYE | ISHARES U.S. ENERGY ETF | $77.39万 | 0.01% | 13,675 | 11,387 | 497.7% | $64.44万 | 加仓 |
| ATI | ATI INC COM | $77.28万 | 0.01% | 3,921 | -341 | -8.0% | -$6.72万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $77.07万 | 0.01% | 7,066 | -81 | -1.1% | -$8,835 | 减仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | $76.77万 | 0.01% | 22,769 | 6,323 | 38.4% | $21.32万 | 加仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $76.70万 | 0.01% | 35,841 | 8,520 | 31.2% | $18.23万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY | $76.70万 | 0.01% | 38,431 | 11,259 | 41.4% | $22.47万 | 加仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $76.18万 | 0.01% | 15,491 | -851 | -5.2% | -$4.19万 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | $76.00万 | 0.01% | 24,142 | -320 | -1.3% | -$1.01万 | 减仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $75.93万 | 0.01% | 22,246 | 1,822 | 8.9% | $6.22万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $75.53万 | 0.01% | 17,493 | -572 | -3.2% | -$2.47万 | 减仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $75.39万 | 0.01% | 16,086 | 1,759 | 12.3% | $8.24万 | 加仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $75.36万 | 0.01% | 8,195 | 8,195 | — | $75.36万 | 新建仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $75.34万 | 0.01% | 14,574 | 4 | 0.0% | $207 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $75.15万 | 0.01% | 3,273 | -627 | -16.1% | -$14.40万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $74.97万 | 0.01% | 5,131 | 146 | 2.9% | $2.13万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $74.93万 | 0.01% | 3,430 | 485 | 16.5% | $10.59万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $74.70万 | 0.01% | 14,050 | 4,292 | 44.0% | $22.82万 | 加仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $74.62万 | 0.01% | 10,938 | 1,091 | 11.1% | $7.44万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $74.59万 | 0.01% | 5,905 | -269 | -4.4% | -$3.40万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $74.39万 | 0.01% | 4,227 | -339 | -7.4% | -$5.97万 | 减仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $74.35万 | 0.01% | 5,202 | 171 | 3.4% | $2.44万 | 加仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $74.16万 | 0.01% | 41,571 | 2,065 | 5.2% | $3.68万 | 加仓 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $73.55万 | 0.01% | 35,156 | 4,943 | 16.4% | $10.34万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $73.38万 | 0.01% | 1,980 | 41 | 2.1% | $1.52万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $73.38万 | 0.01% | 20,456 | -1,586 | -7.2% | -$5.69万 | 减仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | $73.37万 | 0.01% | 22,377 | 744 | 3.4% | $2.44万 | 加仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $73.34万 | 0.01% | 10,819 | -6 | -0.1% | -$407 | 减仓 |
| FE | FIRSTENERGY CORP COM | $73.23万 | 0.01% | 15,405 | -8 | -0.1% | -$380 | 减仓 |
| NIC | NICOLET BANKSHARES INC COM | $73.16万 | 0.01% | 4,423 | 4 | 0.1% | $662 | 加仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | $72.88万 | 0.01% | 26,460 | -54,297 | -67.2% | -$149.56万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $72.66万 | 0.01% | 27,253 | -996 | -3.5% | -$2.66万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $72.50万 | 0.01% | 7,950 | -621 | -7.2% | -$5.66万 | 减仓 |
| PLXS | PLEXUS CORP COM | $72.25万 | 0.01% | 2,403 | 9 | 0.4% | $2,706 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | $72.06万 | 0.01% | 13,583 | 6,792 | 100.0% | $36.03万 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $71.99万 | 0.01% | 24,355 | 1,125 | 4.8% | $3.33万 | 加仓 |
| R | RYDER SYS INC COM | $71.88万 | 0.01% | 2,725 | 22 | 0.8% | $5,803 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $71.65万 | 0.01% | 32,364 | 300 | 0.9% | $6,642 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $71.53万 | 0.01% | 2,440 | 128 | 5.5% | $3.75万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | $71.17万 | 0.01% | 35,452 | -1,050 | -2.9% | -$2.11万 | 减仓 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | $71.13万 | 0.01% | 29,282 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | $71.01万 | 0.01% | 32,322 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $70.98万 | 0.01% | 12,673 | -7,350 | -36.7% | -$41.17万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $70.96万 | 0.01% | 6,584 | -197 | -2.9% | -$2.12万 | 减仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $70.20万 | 0.01% | 5,481 | 2,036 | 59.1% | $26.08万 | 加仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $70.07万 | 0.01% | 7,077 | -26 | -0.4% | -$2,574 | 减仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $69.44万 | 0.01% | 12,351 | -2,765 | -18.3% | -$15.54万 | 减仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $69.30万 | 0.01% | 22,825 | -743 | -3.2% | -$2.26万 | 减仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $69.09万 | 0.01% | 29,807 | 76 | 0.3% | $1,762 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $69.08万 | 0.01% | 4,073 | -252 | -5.8% | -$4.27万 | 减仓 |
| IBD | INSPIRE CORPORATE BOND ETF | $69.05万 | 0.01% | 29,051 | -163 | -0.6% | -$3,875 | 减仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $68.92万 | 0.01% | 4,861 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $68.59万 | 0.01% | 3,314 | -3,184 | -49.0% | -$65.90万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $68.56万 | 0.01% | 35,233 | -1,243 | -3.4% | -$2.42万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $68.45万 | 0.01% | 7,804 | -38 | -0.5% | -$3,333 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $67.92万 | 0.01% | 5,746 | 2,558 | 80.2% | $30.24万 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $67.82万 | 0.01% | 23,475 | -7 | -0.0% | -$202 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $67.81万 | 0.01% | 104,809 | 1,937 | 1.9% | $1.25万 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $67.76万 | 0.01% | 7,144 | -26 | -0.4% | -$2,466 | 减仓 |
| COR | CENCORA INC COM | $67.24万 | 0.01% | 2,376 | -384 | -13.9% | -$10.87万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $67.03万 | 0.01% | 6,798 | 5,141 | 310.3% | $50.69万 | 加仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $66.75万 | 0.01% | 8,867 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $66.48万 | 0.01% | 9,064 | -42 | -0.5% | -$3,081 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $66.28万 | 0.01% | 7,480 | -1,379 | -15.6% | -$12.22万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $66.19万 | 0.01% | 15,607 | 1,789 | 12.9% | $7.59万 | 加仓 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $66.19万 | 0.01% | 11,601 | 2,296 | 24.7% | $13.10万 | 加仓 |
| SMIZ | ZACKS SMALL/MID CAP ETF | $66.18万 | 0.01% | 14,832 | 1,723 | 13.1% | $7.69万 | 加仓 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $65.99万 | 0.01% | 6,251 | -1,880 | -23.1% | -$19.85万 | 减仓 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $65.94万 | 0.01% | 14,955 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $65.89万 | 0.01% | 9,799 | 170 | 1.8% | $1.14万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $65.71万 | 0.01% | 16,334 | 999 | 6.5% | $4.02万 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $65.71万 | 0.01% | 9,587 | 134 | 1.4% | $9,184 | 加仓 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $65.62万 | 0.01% | 13,049 | 13,049 | — | $65.62万 | 新建仓 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $65.60万 | 0.01% | 48,020 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $65.56万 | 0.01% | 7,985 | -1,199 | -13.1% | -$9.84万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $65.56万 | 0.01% | 3,284 | 2,761 | 527.9% | $55.12万 | 加仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $65.31万 | 0.01% | 14,330 | -186 | -1.3% | -$8,477 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $65.14万 | 0.01% | 6,376 | 136 | 2.2% | $1.39万 | 加仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $64.97万 | 0.01% | 24,623 | 3,470 | 16.4% | $9.16万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | $64.84万 | 0.01% | 17,036 | -1,298 | -7.1% | -$4.94万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $64.63万 | 0.01% | 176,093 | -1,202 | -0.7% | -$4,411 | 减仓 |
| — | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | $64.44万 | 0.01% | 20,231 | -797 | -3.8% | -$2.54万 | 减仓 |