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 |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | $34.78万 | 0.27% | 4,000 | 4,000 | — | $34.78万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $34.27万 | 0.27% | 926 | -25 | -2.6% | -$9,251 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $34.10万 | 0.27% | 3,172 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $33.58万 | 0.26% | 1,817 | -284 | -13.5% | -$5.25万 | 减仓 |
| MCD | MCDONALDS CORP | $33.55万 | 0.26% | 1,241 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $31.08万 | 0.24% | 2,054 | 68 | 3.4% | $1.03万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $30.94万 | 0.24% | 3,789 | -2,921 | -43.5% | -$23.86万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $30.61万 | 0.24% | 4,494 | -365 | -7.5% | -$2.49万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.53万 | 0.24% | 7,884 | 373 | 5.0% | $1.44万 | 加仓 |
| NVS | NOVARTIS AG | $29.86万 | 0.23% | 1,905 | -97 | -4.8% | -$1.52万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $29.76万 | 0.23% | 2,240 | 2,240 | — | $29.76万 | 新建仓 |
| RMD | RESMED INC | $29.62万 | 0.23% | 1,520 | 1,520 | — | $29.62万 | 新建仓 |
| ALL | ALLSTATE CORP | $28.96万 | 0.23% | 1,217 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $27.18万 | 0.21% | 8,808 | 8,808 | — | $27.18万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $27.06万 | 0.21% | 1,383 | -52 | -3.6% | -$1.02万 | 减仓 |
| EPI | WISDOMTREE TR | $27.01万 | 0.21% | 6,313 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $26.54万 | 0.21% | 1,528 | -359 | -19.0% | -$6.24万 | 重新持有 |
| MEOH | METHANEX CORP | $25.29万 | 0.20% | 5,481 | -657 | -10.7% | -$3.03万 | 减仓 |
| SHEL | SHELL PLC | $24.47万 | 0.19% | 3,156 | -456 | -12.6% | -$3.54万 | 减仓 |
| GOOG | ALPHABET INC | $24.03万 | 0.19% | 680 | -521 | -43.4% | -$18.41万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $23.31万 | 0.18% | 7,173 | 1,031 | 16.8% | $3.35万 | 加仓 |
| MRK | MERCK & CO INC | $23.28万 | 0.18% | 1,812 | -380 | -17.3% | -$4.88万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $23.23万 | 0.18% | 1,470 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $23.13万 | 0.18% | 1,577 | 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 |
| EWZ | ISHARES INC | $22.29万 | 0.17% | 6,462 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $21.55万 | 0.17% | 1,710 | 1,710 | — | $21.55万 | 新建仓 |
| IJH | ISHARES TR | $21.14万 | 0.17% | 838 | 838 | — | $21.14万 | 新建仓 |
| HRB | BLOCK H & R INC | $21.10万 | 0.17% | 5,542 | 5,542 | — | $21.10万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $21.00万 | 0.16% | 901 | 901 | — | $21.00万 | 新建仓 |
| DOV | DOVER CORP | $20.63万 | 0.16% | 920 | 920 | — | $20.63万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $20.36万 | 0.16% | 34,741 | -9,006 | -20.6% | -$5.28万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $18.04万 | 0.14% | 13,639 | 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 |
| — | AGEAGLE AERIAL SYS INC NEW | $1.45万 | 0.01% | 16,300 | 0 | 0.0% | — | 不变 |
| 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 |