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 |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | $33.59万 | 0.04% | 3,612 | -637 | -15.0% | -$5.92万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $33.59万 | 0.04% | 1,712 | 1 | 0.1% | $196 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $32.65万 | 0.04% | 12,734 | -89 | -0.7% | -$2,282 | 减仓 |
| COHR | COHERENT CORP | $31.35万 | 0.04% | 1,316 | -188 | -12.5% | -$4.48万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $31.22万 | 0.04% | 1,986 | 54 | 2.8% | $8,489 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $31.21万 | 0.04% | 3,172 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $31.06万 | 0.04% | 1,374 | -106 | -7.2% | -$2.40万 | 减仓 |
| NVS | NOVARTIS AG | $30.58万 | 0.04% | 2,002 | -155 | -7.2% | -$2.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $30.51万 | 0.04% | 951 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $29.86万 | 0.04% | 1,032 | -109 | -9.6% | -$3.15万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $29.55万 | 0.04% | 4,859 | -127 | -2.5% | -$7,723 | 减仓 |
| VPU | VANGUARD WORLD FD | $28.43万 | 0.04% | 1,435 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $28.00万 | 0.04% | 40,287 | -10,294 | -20.4% | -$7.15万 | 减仓 |
| BIL | SPDR SERIES TRUST | $27.95万 | 0.04% | 3,050 | -205 | -6.3% | -$1.88万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.26万 | 0.04% | 2,082 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $27.05万 | 0.04% | 2,101 | 52 | 2.5% | $6,696 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $26.86万 | 0.04% | 43,747 | -2,559 | -5.5% | -$1.57万 | 减仓 |
| MRK | MERCK & CO INC | $26.37万 | 0.04% | 2,192 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $25.76万 | 0.03% | 6,313 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $25.23万 | 0.03% | 1,217 | 1,217 | — | $25.23万 | 新建仓 |
| EWZ | ISHARES INC | $24.81万 | 0.03% | 6,462 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $23.62万 | 0.03% | 6,142 | -968 | -13.6% | -$3.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $22.78万 | 0.03% | 1,577 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $21.77万 | 0.03% | 1,470 | -67 | -4.4% | -$9,923 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $21.11万 | 0.03% | 3,413 | 3,413 | — | $21.11万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $20.49万 | 0.03% | 13,639 | -9,851 | -41.9% | -$14.80万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.32万 | 0.03% | 1,769 | 1,769 | — | $20.32万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $19.90万 | 0.03% | 12,659 | -5,054 | -28.5% | -$7.95万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $9.35万 | 0.01% | 13,615 | 13,615 | — | $9.35万 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $1.47万 | 0.00% | 16,300 | 16,300 | — | $1.47万 | 新建仓 |
| 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 |