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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.31亿 | 84.41% | 879 | -173 | -16.4% | -$1.24亿 | 减仓 |
| AVGO | BROADCOM INC | $485.90万 | 0.65% | 15,699 | -1,579 | -9.1% | -$48.87万 | 减仓 |
| PFFD | GLOBAL X FDS | $466.35万 | 0.62% | 253,450 | 17,296 | 7.3% | $31.82万 | 加仓 |
| GOOGL | ALPHABET INC | $451.31万 | 0.60% | 15,694 | -1,105 | -6.6% | -$31.78万 | 减仓 |
| PFF | ISHARES TR | $396.90万 | 0.53% | 130,905 | 7,070 | 5.7% | $21.44万 | 加仓 |
| AAPL | APPLE INC | $377.54万 | 0.50% | 14,876 | -32 | -0.2% | -$8,121 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $356.20万 | 0.48% | 148,541 | 26,804 | 22.0% | $64.28万 | 加仓 |
| FLTR | VANECK ETF TRUST | $343.24万 | 0.46% | 134,711 | -178 | -0.1% | -$4,535 | 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 |
| JPST | J P MORGAN EXCHANGE TRADED F | $299.54万 | 0.40% | 59,185 | -4,340 | -6.8% | -$21.96万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $264.00万 | 0.35% | 90,783 | -555 | -0.6% | -$1.61万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $250.19万 | 0.33% | 101,087 | -1,073 | -1.1% | -$2.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $218.81万 | 0.29% | 6,402 | -265 | -4.0% | -$9.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $186.72万 | 0.25% | 5,044 | 101 | 2.0% | $3.74万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $162.97万 | 0.22% | 51,474 | -795 | -1.5% | -$2.52万 | 减仓 |
| B | BARRICK MNG CORP | $159.28万 | 0.21% | 39,050 | -6,050 | -13.4% | -$24.68万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $153.90万 | 0.21% | 25,375 | 4 | 0.0% | $243 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $145.74万 | 0.19% | 47,505 | -2,464 | -4.9% | -$7.56万 | 减仓 |
| IWM | ISHARES TR | $145.03万 | 0.19% | 5,848 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $142.52万 | 0.19% | 30,493 | -1,438 | -4.5% | -$6.72万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $139.79万 | 0.19% | 6,054 | -77 | -1.3% | -$1.78万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $132.46万 | 0.18% | 43,429 | -11,885 | -21.5% | -$36.25万 | 减仓 |
| ENS | ENERSYS | $131.64万 | 0.18% | 7,578 | -367 | -4.6% | -$6.38万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $128.36万 | 0.17% | 5,909 | -109 | -1.8% | -$2.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $124.65万 | 0.17% | 4,237 | -189 | -4.3% | -$5.56万 | 减仓 |
| EWW | ISHARES INC | $123.05万 | 0.16% | 16,356 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $122.00万 | 0.16% | 10,555 | -340 | -3.1% | -$3.93万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $119.23万 | 0.16% | 23,750 | -860 | -3.5% | -$4.32万 | 减仓 |
| PSK | SPDR SERIES TRUST | $117.10万 | 0.16% | 37,970 | 4,858 | 14.7% | $14.98万 | 加仓 |
| AMZN | AMAZON COM INC | $116.88万 | 0.16% | 5,612 | 2,009 | 55.8% | $41.84万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $115.80万 | 0.15% | 91,901 | 2,403 | 2.7% | $3.03万 | 加仓 |
| EXEL | EXELIXIS INC | $114.52万 | 0.15% | 26,700 | -296 | -1.1% | -$1.27万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $113.34万 | 0.15% | 11,597 | -157 | -1.3% | -$1.53万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $107.94万 | 0.14% | 45,333 | 2,805 | 6.6% | $6.68万 | 加仓 |
| AES | AES CORP | $94.45万 | 0.13% | 67,036 | -6,452 | -8.8% | -$9.09万 | 减仓 |
| — | ISHARES INC | $93.54万 | 0.13% | 33,146 | -356 | -1.1% | -$1.00万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $89.67万 | 0.12% | 4,574 | 1 | 0.0% | $196 | 加仓 |
| SYY | SYSCO CORP | $88.72万 | 0.12% | 12,438 | 1,129 | 10.0% | $8.05万 | 加仓 |
| MDT | MEDTRONIC PLC | $88.59万 | 0.12% | 10,224 | 332 | 3.4% | $2.88万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $87.57万 | 0.12% | 4,800 | 114 | 2.4% | $2.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $84.40万 | 0.11% | 847 | -36 | -4.1% | -$3.59万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $83.82万 | 0.11% | 16,828 | -184 | -1.1% | -$9,165 | 减仓 |
| DOCU | DOCUSIGN INC | $82.59万 | 0.11% | 17,420 | 1,457 | 9.1% | $6.91万 | 加仓 |
| VTRS | VIATRIS INC | $81.86万 | 0.11% | 60,590 | -19,863 | -24.7% | -$26.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $81.04万 | 0.11% | 4,647 | 308 | 7.1% | $5.37万 | 加仓 |
| D | DOMINION ENERGY INC | $79.70万 | 0.11% | 12,893 | -478 | -3.6% | -$2.95万 | 减仓 |
| KBR | KBR INC | $77.19万 | 0.10% | 20,941 | 5,769 | 38.0% | $21.26万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $74.36万 | 0.10% | 22,059 | -703 | -3.1% | -$2.37万 | 减仓 |
| OC | OWENS CORNING NEW | $74.07万 | 0.10% | 6,844 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $72.89万 | 0.10% | 2,982 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $71.76万 | 0.10% | 7,777 | -814 | -9.5% | -$7.51万 | 减仓 |
| BAC | BANK OF AMER CORP | $71.54万 | 0.10% | 14,675 | 1 | 0.0% | $49 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $69.77万 | 0.09% | 10,888 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $68.86万 | 0.09% | 2,427 | -369 | -13.2% | -$10.47万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $68.59万 | 0.09% | 2,351 | 129 | 5.8% | $3.76万 | 加仓 |
| PEP | PEPSICO INC | $66.51万 | 0.09% | 4,283 | -419 | -8.9% | -$6.51万 | 减仓 |
| PSA | PUBLIC STORAGE | $65.02万 | 0.09% | 2,400 | 200 | 9.1% | $5.42万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $62.61万 | 0.08% | 3,312 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $60.94万 | 0.08% | 4,791 | -581 | -10.8% | -$7.39万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $60.38万 | 0.08% | 6,710 | 2,533 | 60.6% | $22.79万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $58.38万 | 0.08% | 11,451 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $56.72万 | 0.08% | 2,296 | -685 | -23.0% | -$16.92万 | 减仓 |
| BKH | BLACK HILLS CORP | $56.48万 | 0.08% | 8,138 | -1,318 | -13.9% | -$9.15万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $55.72万 | 0.07% | 1,918 | 15 | 0.8% | $4,358 | 加仓 |
| VHT | VANGUARD WORLD FD | $55.27万 | 0.07% | 2,030 | 1 | 0.0% | $272 | 加仓 |
| NTRS | NORTHERN TR CORP | $54.26万 | 0.07% | 3,888 | -201 | -4.9% | -$2.81万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $54.08万 | 0.07% | 5,267 | 5,267 | — | $54.08万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $54.01万 | 0.07% | 23,515 | 34 | 0.1% | $781 | 加仓 |
| GEN | GEN DIGITAL INC | $53.91万 | 0.07% | 28,629 | 6 | 0.0% | $113 | 加仓 |
| CME | CME GROUP INC | $53.72万 | 0.07% | 1,819 | -128 | -6.6% | -$3.78万 | 减仓 |
| ABBV | ABBVIE INC | $53.09万 | 0.07% | 2,441 | -422 | -14.7% | -$9.18万 | 减仓 |
| AMRC | AMERESCO INC | $52.42万 | 0.07% | 20,556 | 5,990 | 41.1% | $15.27万 | 加仓 |
| DBX | DROPBOX INC | $51.33万 | 0.07% | 22,594 | 8,613 | 61.6% | $19.57万 | 加仓 |
| WRB | BERKLEY W R CORP | $50.29万 | 0.07% | 7,588 | -681 | -8.2% | -$4.51万 | 减仓 |
| GLD | SPDR GOLD TR | $50.26万 | 0.07% | 1,168 | -96 | -7.6% | -$4.13万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $49.47万 | 0.07% | 30,127 | 1,644 | 5.8% | $2.70万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $49.07万 | 0.07% | 2,557 | 242 | 10.5% | $4.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $48.69万 | 0.07% | 2,353 | -389 | -14.2% | -$8.05万 | 减仓 |
| USB | US BANCORP | $47.88万 | 0.06% | 9,206 | 5 | 0.1% | $260 | 加仓 |
| STT | STATE STR CORP | $47.52万 | 0.06% | 3,755 | -580 | -13.4% | -$7.34万 | 减仓 |
| — | EXXON MOBIL CORP | $46.61万 | 0.06% | 2,747 | -1,428 | -34.2% | -$24.23万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $46.39万 | 0.06% | 18,206 | 136 | 0.8% | $3,465 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.08万 | 0.06% | 7,511 | -1,187 | -13.6% | -$7.28万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $45.90万 | 0.06% | 706 | 1 | 0.1% | $650 | 加仓 |
| EBAY | EBAY INC. | $43.22万 | 0.06% | 4,748 | -121 | -2.5% | -$1.10万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $42.98万 | 0.06% | 9,503 | 2,972 | 45.5% | $13.44万 | 加仓 |
| EWA | ISHARES INC | $42.89万 | 0.06% | 15,451 | -212 | -1.4% | -$5,885 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $40.59万 | 0.05% | 1,342 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $40.25万 | 0.05% | 2,770 | -543 | -16.4% | -$7.89万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $39.86万 | 0.05% | 2,163 | 29 | 1.4% | $5,344 | 加仓 |
| R | RYDER SYS INC | $39.70万 | 0.05% | 1,939 | -44 | -2.2% | -$9,008 | 减仓 |
| UNP | UNION PAC CORP | $39.23万 | 0.05% | 1,617 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $39.09万 | 0.05% | 1,111 | -100 | -8.3% | -$3.52万 | 减仓 |
| MCD | MCDONALDS CORP | $38.57万 | 0.05% | 1,241 | -500 | -28.7% | -$15.54万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $37.78万 | 0.05% | 865 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES TR | $37.41万 | 0.05% | 7,986 | 1,340 | 20.2% | $6.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $37.22万 | 0.05% | 4,675 | -446 | -8.7% | -$3.55万 | 减仓 |
| MEOH | METHANEX CORP | $36.55万 | 0.05% | 6,138 | -257 | -4.0% | -$1.53万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $35.19万 | 0.05% | 2,029 | 800 | 65.1% | $13.88万 | 加仓 |
| GOOG | ALPHABET INC | $34.45万 | 0.05% | 1,201 | 0 | 0.0% | — | 不变 |