EAGLE HARBOR ASSET MANAGEMENT INC /ADV
SEATTLE WA · SEC CIK 0001088388
$7.48亿2026Q1 申报市值
130持仓数
89.1%前十大占比 · 第一大 84.4%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VRIG 加仓+$64.28万
ABT 新建仓+$54.08万
AMZN 加仓+$41.84万
PFFD 加仓+$31.82万
ALL 新建仓+$25.23万
2026Q1 卖出最多 按季末市值估算
BRK/A 减仓-$1.24亿
AVGO 减仓-$48.87万
HD 清仓-$36.89万
SCHV 减仓-$36.25万
IYY 清仓-$32.83万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,072 | -100.0% | -$36.89万 | 清仓 |
| ICLR | ICON PUB LTD CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYY | ISHARES TR | $0 | 0.00% | 0 | -1,980 | -100.0% | -$32.83万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -614 | -100.0% | -$29.92万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,205 | -100.0% | -$26.99万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -640 | -100.0% | -$22.45万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -10,317 | -100.0% | -$8.60万 | 清仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $1.47万 | 0.00% | 16,300 | 16,300 | — | $1.47万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $9.35万 | 0.01% | 13,615 | 13,615 | — | $9.35万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $19.90万 | 0.03% | 12,659 | -5,054 | -28.5% | -$7.95万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.32万 | 0.03% | 1,769 | 1,769 | — | $20.32万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $20.49万 | 0.03% | 13,639 | -9,851 | -41.9% | -$14.80万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $21.11万 | 0.03% | 3,413 | 3,413 | — | $21.11万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $21.77万 | 0.03% | 1,470 | -67 | -4.4% | -$9,923 | 减仓 |
| PG | PROCTER & GAMBLE CO | $22.78万 | 0.03% | 1,577 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $23.62万 | 0.03% | 6,142 | -968 | -13.6% | -$3.72万 | 减仓 |
| EWZ | ISHARES INC | $24.81万 | 0.03% | 6,462 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $25.23万 | 0.03% | 1,217 | 1,217 | — | $25.23万 | 新建仓 |
| EPI | WISDOMTREE TR | $25.76万 | 0.03% | 6,313 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $26.37万 | 0.04% | 2,192 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $26.86万 | 0.04% | 43,747 | -2,559 | -5.5% | -$1.57万 | 减仓 |
| QCOM | QUALCOMM INC | $27.05万 | 0.04% | 2,101 | 52 | 2.5% | $6,696 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.26万 | 0.04% | 2,082 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $27.95万 | 0.04% | 3,050 | -205 | -6.3% | -$1.88万 | 减仓 |
| WEN | WENDYS CO | $28.00万 | 0.04% | 40,287 | -10,294 | -20.4% | -$7.15万 | 减仓 |
| VPU | VANGUARD WORLD FD | $28.43万 | 0.04% | 1,435 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $29.55万 | 0.04% | 4,859 | -127 | -2.5% | -$7,723 | 减仓 |
| FFIV | F5 INC | $29.86万 | 0.04% | 1,032 | -109 | -9.6% | -$3.15万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $30.51万 | 0.04% | 951 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $30.58万 | 0.04% | 2,002 | -155 | -7.2% | -$2.37万 | 减仓 |
| — | HONEYWELL INTL INC | $31.06万 | 0.04% | 1,374 | -106 | -7.2% | -$2.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $31.21万 | 0.04% | 3,172 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $31.22万 | 0.04% | 1,986 | 54 | 2.8% | $8,489 | 加仓 |
| COHR | COHERENT CORP | $31.35万 | 0.04% | 1,316 | -188 | -12.5% | -$4.48万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $32.65万 | 0.04% | 12,734 | -89 | -0.7% | -$2,282 | 减仓 |
| VTV | VANGUARD INDEX FDS | $33.59万 | 0.04% | 1,712 | 1 | 0.1% | $196 | 加仓 |
| SHEL | SHELL PLC | $33.59万 | 0.04% | 3,612 | -637 | -15.0% | -$5.92万 | 减仓 |
| GOOG | ALPHABET INC | $34.45万 | 0.05% | 1,201 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $35.19万 | 0.05% | 2,029 | 800 | 65.1% | $13.88万 | 加仓 |
| MEOH | METHANEX CORP | $36.55万 | 0.05% | 6,138 | -257 | -4.0% | -$1.53万 | 减仓 |
| WFC | WELLS FARGO & CO | $37.22万 | 0.05% | 4,675 | -446 | -8.7% | -$3.55万 | 减仓 |
| INDY | ISHARES TR | $37.41万 | 0.05% | 7,986 | 1,340 | 20.2% | $6.28万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $37.78万 | 0.05% | 865 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $38.57万 | 0.05% | 1,241 | -500 | -28.7% | -$15.54万 | 减仓 |
| AMGN | AMGEN INC | $39.09万 | 0.05% | 1,111 | -100 | -8.3% | -$3.52万 | 减仓 |
| UNP | UNION PAC CORP | $39.23万 | 0.05% | 1,617 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $39.70万 | 0.05% | 1,939 | -44 | -2.2% | -$9,008 | 减仓 |
| VOE | VANGUARD INDEX FDS | $39.86万 | 0.05% | 2,163 | 29 | 1.4% | $5,344 | 加仓 |
| ALLE | ALLEGION PLC | $40.25万 | 0.05% | 2,770 | -543 | -16.4% | -$7.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $40.59万 | 0.05% | 1,342 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $42.89万 | 0.06% | 15,451 | -212 | -1.4% | -$5,885 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $42.98万 | 0.06% | 9,503 | 2,972 | 45.5% | $13.44万 | 加仓 |
| EBAY | EBAY INC. | $43.22万 | 0.06% | 4,748 | -121 | -2.5% | -$1.10万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $45.90万 | 0.06% | 706 | 1 | 0.1% | $650 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.08万 | 0.06% | 7,511 | -1,187 | -13.6% | -$7.28万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $46.39万 | 0.06% | 18,206 | 136 | 0.8% | $3,465 | 加仓 |
| — | EXXON MOBIL CORP | $46.61万 | 0.06% | 2,747 | -1,428 | -34.2% | -$24.23万 | 减仓 |
| STT | STATE STR CORP | $47.52万 | 0.06% | 3,755 | -580 | -13.4% | -$7.34万 | 减仓 |
| USB | US BANCORP | $47.88万 | 0.06% | 9,206 | 5 | 0.1% | $260 | 加仓 |
| CVX | CHEVRON CORPORATION | $48.69万 | 0.07% | 2,353 | -389 | -14.2% | -$8.05万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $49.07万 | 0.07% | 2,557 | 242 | 10.5% | $4.64万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $49.47万 | 0.07% | 30,127 | 1,644 | 5.8% | $2.70万 | 加仓 |
| GLD | SPDR GOLD TR | $50.26万 | 0.07% | 1,168 | -96 | -7.6% | -$4.13万 | 减仓 |
| WRB | BERKLEY W R CORP | $50.29万 | 0.07% | 7,588 | -681 | -8.2% | -$4.51万 | 减仓 |
| DBX | DROPBOX INC | $51.33万 | 0.07% | 22,594 | 8,613 | 61.6% | $19.57万 | 加仓 |
| AMRC | AMERESCO INC | $52.42万 | 0.07% | 20,556 | 5,990 | 41.1% | $15.27万 | 加仓 |
| ABBV | ABBVIE INC | $53.09万 | 0.07% | 2,441 | -422 | -14.7% | -$9.18万 | 减仓 |
| CME | CME GROUP INC | $53.72万 | 0.07% | 1,819 | -128 | -6.6% | -$3.78万 | 减仓 |
| GEN | GEN DIGITAL INC | $53.91万 | 0.07% | 28,629 | 6 | 0.0% | $113 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $54.01万 | 0.07% | 23,515 | 34 | 0.1% | $781 | 加仓 |
| ABT | ABBOTT LABORATORIES | $54.08万 | 0.07% | 5,267 | 5,267 | — | $54.08万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $54.26万 | 0.07% | 3,888 | -201 | -4.9% | -$2.81万 | 减仓 |
| VHT | VANGUARD WORLD FD | $55.27万 | 0.07% | 2,030 | 1 | 0.0% | $272 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $55.72万 | 0.07% | 1,918 | 15 | 0.8% | $4,358 | 加仓 |
| BKH | BLACK HILLS CORP | $56.48万 | 0.08% | 8,138 | -1,318 | -13.9% | -$9.15万 | 减仓 |
| VLO | VALERO ENERGY CORP | $56.72万 | 0.08% | 2,296 | -685 | -23.0% | -$16.92万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $58.38万 | 0.08% | 11,451 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $60.38万 | 0.08% | 6,710 | 2,533 | 60.6% | $22.79万 | 加仓 |
| BG | BUNGE GLOBAL SA | $60.94万 | 0.08% | 4,791 | -581 | -10.8% | -$7.39万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $62.61万 | 0.08% | 3,312 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $65.02万 | 0.09% | 2,400 | 200 | 9.1% | $5.42万 | 加仓 |
| PEP | PEPSICO INC | $66.51万 | 0.09% | 4,283 | -419 | -8.9% | -$6.51万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $68.59万 | 0.09% | 2,351 | 129 | 5.8% | $3.76万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $68.86万 | 0.09% | 2,427 | -369 | -13.2% | -$10.47万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $69.77万 | 0.09% | 10,888 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $71.54万 | 0.10% | 14,675 | 1 | 0.0% | $49 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $71.76万 | 0.10% | 7,777 | -814 | -9.5% | -$7.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $72.89万 | 0.10% | 2,982 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $74.07万 | 0.10% | 6,844 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $74.36万 | 0.10% | 22,059 | -703 | -3.1% | -$2.37万 | 减仓 |
| KBR | KBR INC | $77.19万 | 0.10% | 20,941 | 5,769 | 38.0% | $21.26万 | 加仓 |
| D | DOMINION ENERGY INC | $79.70万 | 0.11% | 12,893 | -478 | -3.6% | -$2.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $81.04万 | 0.11% | 4,647 | 308 | 7.1% | $5.37万 | 加仓 |
| VTRS | VIATRIS INC | $81.86万 | 0.11% | 60,590 | -19,863 | -24.7% | -$26.84万 | 减仓 |
| DOCU | DOCUSIGN INC | $82.59万 | 0.11% | 17,420 | 1,457 | 9.1% | $6.91万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $83.82万 | 0.11% | 16,828 | -184 | -1.1% | -$9,165 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $84.40万 | 0.11% | 847 | -36 | -4.1% | -$3.59万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $87.57万 | 0.12% | 4,800 | 114 | 2.4% | $2.08万 | 加仓 |
| MDT | MEDTRONIC PLC | $88.59万 | 0.12% | 10,224 | 332 | 3.4% | $2.88万 | 加仓 |