EAGLE HARBOR ASSET MANAGEMENT INC /ADV
SEATTLE WA · SEC CIK 0001088388
$1.27亿2026Q2 申报市值
135持仓数
33.4%前十大占比 · 第一大 4.5%
12 / 9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
PFF 加仓+$74.68万
VRIG 加仓+$50.08万
OMAB 新建仓+$48.18万
SYK 新建仓+$41.06万
MKC 新建仓+$39.11万
2026Q2 卖出最多 按季末市值估算
BRK/A 清仓-$6.31亿
GOOGL 减仓-$59.43万
CME 清仓-$53.72万
VTRS 减仓-$46.69万
AMAT 减仓-$44.46万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -879 | -100.0% | -$6.31亿 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,819 | -100.0% | -$53.72万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,374 | -100.0% | -$31.06万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -40,287 | -100.0% | -$28.00万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,050 | -100.0% | -$27.95万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -2,082 | -100.0% | -$27.26万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -3,413 | -100.0% | -$21.11万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,769 | -100.0% | -$20.32万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -12,659 | -100.0% | -$19.90万 | 清仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $1.45万 | 0.01% | 16,300 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $7.15万 | 0.06% | 11,051 | -2,564 | -18.8% | -$1.66万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $18.04万 | 0.14% | 13,639 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $20.36万 | 0.16% | 34,741 | -9,006 | -20.6% | -$5.28万 | 减仓 |
| DOV | DOVER CORP | $20.63万 | 0.16% | 920 | 920 | — | $20.63万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $21.00万 | 0.16% | 901 | 901 | — | $21.00万 | 新建仓 |
| HRB | BLOCK H & R INC | $21.10万 | 0.17% | 5,542 | 5,542 | — | $21.10万 | 新建仓 |
| IJH | ISHARES TR | $21.14万 | 0.17% | 838 | 838 | — | $21.14万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $21.55万 | 0.17% | 1,710 | 1,710 | — | $21.55万 | 新建仓 |
| EWZ | ISHARES INC | $22.29万 | 0.17% | 6,462 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $22.37万 | 0.18% | 948 | -88 | -8.5% | -$2.08万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $23.13万 | 0.18% | 1,577 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $23.23万 | 0.18% | 1,470 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $23.28万 | 0.18% | 1,812 | -380 | -17.3% | -$4.88万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $23.31万 | 0.18% | 7,173 | 1,031 | 16.8% | $3.35万 | 加仓 |
| GOOG | ALPHABET INC | $24.03万 | 0.19% | 680 | -521 | -43.4% | -$18.41万 | 减仓 |
| SHEL | SHELL PLC | $24.47万 | 0.19% | 3,156 | -456 | -12.6% | -$3.54万 | 减仓 |
| MEOH | METHANEX CORP | $25.29万 | 0.20% | 5,481 | -657 | -10.7% | -$3.03万 | 减仓 |
| ICLR | ICON PUB LTD CO | $26.54万 | 0.21% | 1,528 | -359 | -19.0% | -$6.24万 | 重新持有 |
| EPI | WISDOMTREE TR | $27.01万 | 0.21% | 6,313 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $27.06万 | 0.21% | 1,383 | -52 | -3.6% | -$1.02万 | 减仓 |
| RDWR | RADWARE LTD | $27.18万 | 0.21% | 8,808 | 8,808 | — | $27.18万 | 新建仓 |
| ALL | ALLSTATE CORP | $28.96万 | 0.23% | 1,217 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $29.62万 | 0.23% | 1,520 | 1,520 | — | $29.62万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $29.76万 | 0.23% | 2,240 | 2,240 | — | $29.76万 | 新建仓 |
| NVS | NOVARTIS AG | $29.86万 | 0.23% | 1,905 | -97 | -4.8% | -$1.52万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.53万 | 0.24% | 7,884 | 373 | 5.0% | $1.44万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $30.61万 | 0.24% | 4,494 | -365 | -7.5% | -$2.49万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $30.94万 | 0.24% | 3,789 | -2,921 | -43.5% | -$23.86万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $31.08万 | 0.24% | 2,054 | 68 | 3.4% | $1.03万 | 加仓 |
| MCD | MCDONALDS CORP | $33.55万 | 0.26% | 1,241 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $33.58万 | 0.26% | 1,817 | -284 | -13.5% | -$5.25万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $34.10万 | 0.27% | 3,172 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $34.27万 | 0.27% | 926 | -25 | -2.6% | -$9,251 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $34.78万 | 0.27% | 4,000 | 4,000 | — | $34.78万 | 新建仓 |
| AMGN | AMGEN INC | $35.56万 | 0.28% | 982 | -129 | -11.6% | -$4.67万 | 减仓 |
| FFIV | F5 INC | $36.52万 | 0.29% | 878 | -154 | -14.9% | -$6.41万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $36.77万 | 0.29% | 1,687 | -25 | -1.5% | -$5,449 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $37.20万 | 0.29% | 12,640 | -94 | -0.7% | -$2,766 | 减仓 |
| — | EXXON MOBIL CORP | $37.56万 | 0.29% | 2,747 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $38.65万 | 0.30% | 2,331 | -22 | -0.9% | -$3,647 | 减仓 |
| WFC | WELLS FARGO & CO | $38.65万 | 0.30% | 4,677 | 2 | 0.0% | $165 | 加仓 |
| MKC | MCCORMICK & CO INC | $39.11万 | 0.31% | 7,757 | 7,757 | — | $39.11万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $40.92万 | 0.32% | 2,071 | -92 | -4.3% | -$1.82万 | 减仓 |
| SYK | STRYKER CORPORATION | $41.06万 | 0.32% | 1,304 | 1,304 | — | $41.06万 | 新建仓 |
| INDY | ISHARES TR | $41.72万 | 0.33% | 8,448 | 462 | 5.8% | $2.28万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $41.96万 | 0.33% | 9,718 | 215 | 2.3% | $9,284 | 加仓 |
| EWA | ISHARES INC | $42.20万 | 0.33% | 14,986 | -465 | -3.0% | -$1.31万 | 减仓 |
| UNP | UNION PAC CORP | $42.62万 | 0.33% | 1,567 | -50 | -3.1% | -$1.36万 | 减仓 |
| EBAY | EBAY INC. | $44.24万 | 0.35% | 3,959 | -789 | -16.6% | -$8.82万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $44.71万 | 0.35% | 5,190 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $44.91万 | 0.35% | 1,219 | 51 | 4.4% | $1.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.39万 | 0.36% | 1,342 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $46.58万 | 0.37% | 1,766 | -173 | -8.9% | -$4.56万 | 减仓 |
| BKH | BLACK HILLS CORP | $47.09万 | 0.37% | 6,329 | -1,809 | -22.2% | -$13.46万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $47.32万 | 0.37% | 18,206 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $48.18万 | 0.38% | 1,571 | 1,571 | — | $48.18万 | 新建仓 |
| VTRS | VIATRIS INC | $49.53万 | 0.39% | 31,189 | -29,401 | -48.5% | -$46.69万 | 减仓 |
| BG | BUNGE GLOBAL SA | $50.09万 | 0.39% | 4,693 | -98 | -2.0% | -$1.05万 | 减仓 |
| COHR | COHERENT CORP | $51.91万 | 0.41% | 1,316 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $52.52万 | 0.41% | 21,032 | -2,483 | -10.6% | -$6.20万 | 减仓 |
| WRB | BERKLEY W R CORP | $52.72万 | 0.41% | 7,475 | -113 | -1.5% | -$7,970 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $52.76万 | 0.41% | 707 | 1 | 0.1% | $746 | 加仓 |
| LNG | CHENIERE ENERGY INC | $53.30万 | 0.42% | 2,230 | -197 | -8.1% | -$4.71万 | 减仓 |
| ALLE | ALLEGION PLC | $54.22万 | 0.43% | 3,859 | 1,089 | 39.3% | $15.30万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $54.41万 | 0.43% | 2,557 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $55.64万 | 0.44% | 9,211 | 5 | 0.1% | $302 | 加仓 |
| VLO | VALERO ENERGY CORP | $56.79万 | 0.45% | 2,180 | -116 | -5.1% | -$3.02万 | 减仓 |
| KBR | KBR INC | $57.20万 | 0.45% | 16,566 | -4,375 | -20.9% | -$15.11万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $58.40万 | 0.46% | 11,451 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $58.47万 | 0.46% | 21,284 | -1,310 | -5.8% | -$3.60万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $59.00万 | 0.46% | 3,540 | 1,511 | 74.5% | $25.18万 | 加仓 |
| STT | STATE STR CORP | $59.41万 | 0.47% | 3,503 | -252 | -6.7% | -$4.27万 | 减仓 |
| PEP | PEPSICO INC | $60.20万 | 0.47% | 4,446 | 163 | 3.8% | $2.21万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $60.75万 | 0.48% | 2,072 | 154 | 8.0% | $4.52万 | 加仓 |
| ABBV | ABBVIE INC | $61.43万 | 0.48% | 2,441 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $61.92万 | 0.49% | 22,433 | 1,877 | 9.1% | $5.18万 | 加仓 |
| VHT | VANGUARD WORLD FD | $62.70万 | 0.49% | 2,097 | 67 | 3.3% | $2.00万 | 加仓 |
| NTRS | NORTHERN TR CORP | $62.70万 | 0.49% | 3,607 | -281 | -7.2% | -$4.88万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $65.20万 | 0.51% | 30,408 | 281 | 0.9% | $6,025 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $66.22万 | 0.52% | 21,294 | -765 | -3.5% | -$2.38万 | 减仓 |
| DOCU | DOCUSIGN INC | $66.49万 | 0.52% | 14,968 | -2,452 | -14.1% | -$10.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $68.22万 | 0.54% | 2,686 | -296 | -9.9% | -$7.52万 | 减仓 |
| BAC | BANK OF AMER CORP | $71.21万 | 0.56% | 12,498 | -2,177 | -14.8% | -$12.40万 | 减仓 |
| GEN | GEN DIGITAL INC | $73.40万 | 0.58% | 29,490 | 861 | 3.0% | $2.14万 | 加仓 |
| PSA | PUBLIC STORAGE | $73.47万 | 0.58% | 2,308 | -92 | -3.8% | -$2.93万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $76.29万 | 0.60% | 3,166 | -146 | -4.4% | -$3.52万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $77.58万 | 0.61% | 10,888 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $77.59万 | 0.61% | 8,551 | 3,284 | 62.4% | $29.80万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $77.65万 | 0.61% | 2,352 | 1 | 0.0% | $330 | 加仓 |
| — | ISHARES INC | $78.62万 | 0.62% | 26,552 | -6,594 | -19.9% | -$19.53万 | 减仓 |