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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $88.72万 | 0.12% | 12,438 | 1,129 | 10.0% | $8.05万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $89.67万 | 0.12% | 4,574 | 1 | 0.0% | $196 | 加仓 |
| — | ISHARES INC | $93.54万 | 0.13% | 33,146 | -356 | -1.1% | -$1.00万 | 减仓 |
| AES | AES CORP | $94.45万 | 0.13% | 67,036 | -6,452 | -8.8% | -$9.09万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $107.94万 | 0.14% | 45,333 | 2,805 | 6.6% | $6.68万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $113.34万 | 0.15% | 11,597 | -157 | -1.3% | -$1.53万 | 减仓 |
| EXEL | EXELIXIS INC | $114.52万 | 0.15% | 26,700 | -296 | -1.1% | -$1.27万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $115.80万 | 0.15% | 91,901 | 2,403 | 2.7% | $3.03万 | 加仓 |
| AMZN | AMAZON COM INC | $116.88万 | 0.16% | 5,612 | 2,009 | 55.8% | $41.84万 | 加仓 |
| PSK | SPDR SERIES TRUST | $117.10万 | 0.16% | 37,970 | 4,858 | 14.7% | $14.98万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $119.23万 | 0.16% | 23,750 | -860 | -3.5% | -$4.32万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $122.00万 | 0.16% | 10,555 | -340 | -3.1% | -$3.93万 | 减仓 |
| EWW | ISHARES INC | $123.05万 | 0.16% | 16,356 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $124.65万 | 0.17% | 4,237 | -189 | -4.3% | -$5.56万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $128.36万 | 0.17% | 5,909 | -109 | -1.8% | -$2.37万 | 减仓 |
| ENS | ENERSYS | $131.64万 | 0.18% | 7,578 | -367 | -4.6% | -$6.38万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $132.46万 | 0.18% | 43,429 | -11,885 | -21.5% | -$36.25万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $139.79万 | 0.19% | 6,054 | -77 | -1.3% | -$1.78万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $142.52万 | 0.19% | 30,493 | -1,438 | -4.5% | -$6.72万 | 减仓 |
| IWM | ISHARES TR | $145.03万 | 0.19% | 5,848 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $145.74万 | 0.19% | 47,505 | -2,464 | -4.9% | -$7.56万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $153.90万 | 0.21% | 25,375 | 4 | 0.0% | $243 | 加仓 |
| B | BARRICK MNG CORP | $159.28万 | 0.21% | 39,050 | -6,050 | -13.4% | -$24.68万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $162.97万 | 0.22% | 51,474 | -795 | -1.5% | -$2.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $186.72万 | 0.25% | 5,044 | 101 | 2.0% | $3.74万 | 加仓 |
| AMAT | APPLIED MATLS INC | $218.81万 | 0.29% | 6,402 | -265 | -4.0% | -$9.06万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $250.19万 | 0.33% | 101,087 | -1,073 | -1.1% | -$2.66万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $264.00万 | 0.35% | 90,783 | -555 | -0.6% | -$1.61万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $299.54万 | 0.40% | 59,185 | -4,340 | -6.8% | -$21.96万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $306.96万 | 0.41% | 66,500 | -2,160 | -3.1% | -$9.97万 | 减仓 |
| FLTR | VANECK ETF TRUST | $343.24万 | 0.46% | 134,711 | -178 | -0.1% | -$4,535 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $356.20万 | 0.48% | 148,541 | 26,804 | 22.0% | $64.28万 | 加仓 |
| AAPL | APPLE INC | $377.54万 | 0.50% | 14,876 | -32 | -0.2% | -$8,121 | 减仓 |
| PFF | ISHARES TR | $396.90万 | 0.53% | 130,905 | 7,070 | 5.7% | $21.44万 | 加仓 |
| GOOGL | ALPHABET INC | $451.31万 | 0.60% | 15,694 | -1,105 | -6.6% | -$31.78万 | 减仓 |
| PFFD | GLOBAL X FDS | $466.35万 | 0.62% | 253,450 | 17,296 | 7.3% | $31.82万 | 加仓 |
| AVGO | BROADCOM INC | $485.90万 | 0.65% | 15,699 | -1,579 | -9.1% | -$48.87万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.31亿 | 84.41% | 879 | -173 | -16.4% | -$1.24亿 | 减仓 |