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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $571.01万 | 4.48% | 15,116 | -583 | -3.7% | -$22.02万 | 减仓 |
| GOOGL | ALPHABET INC | $501.41万 | 3.94% | 14,031 | -1,663 | -10.6% | -$59.43万 | 减仓 |
| PFFD | GLOBAL X FDS | $476.50万 | 3.74% | 254,947 | 1,497 | 0.6% | $2.80万 | 加仓 |
| PFF | ISHARES TR | $473.81万 | 3.72% | 155,397 | 24,492 | 18.7% | $74.68万 | 加仓 |
| AMAT | APPLIED MATLS INC | $418.40万 | 3.28% | 5,787 | -615 | -9.6% | -$44.46万 | 减仓 |
| AAPL | APPLE INC | $412.00万 | 3.23% | 14,238 | -638 | -4.3% | -$18.46万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $411.18万 | 3.23% | 169,142 | 20,601 | 13.9% | $50.08万 | 加仓 |
| FLTR | VANECK ETF TRUST | $350.54万 | 2.75% | 136,878 | 2,167 | 1.6% | $5.55万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $325.37万 | 2.55% | 90,054 | -729 | -0.8% | -$2.63万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $311.39万 | 2.44% | 67,768 | 1,268 | 1.9% | $5.83万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $306.91万 | 2.41% | 60,690 | 1,505 | 2.5% | $7.61万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $280.05万 | 2.20% | 101,100 | 13 | 0.0% | $360 | 加仓 |
| MSFT | MICROSOFT CORP | $192.56万 | 1.51% | 5,162 | 118 | 2.3% | $4.40万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $180.99万 | 1.42% | 40,121 | -5,212 | -11.5% | -$23.51万 | 减仓 |
| IWM | ISHARES TR | $175.34万 | 1.38% | 5,836 | -12 | -0.2% | -$3,605 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $164.90万 | 1.29% | 51,970 | 496 | 1.0% | $1.57万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $153.80万 | 1.21% | 6,010 | -44 | -0.7% | -$1.13万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $147.98万 | 1.16% | 46,666 | -839 | -1.8% | -$2.66万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $147.69万 | 1.16% | 42,428 | -1,001 | -2.3% | -$3.48万 | 减仓 |
| B | BARRICK MNG CORP | $143.99万 | 1.13% | 39,202 | 152 | 0.4% | $5,583 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $143.20万 | 1.12% | 24,852 | -523 | -2.1% | -$3.01万 | 减仓 |
| AMZN | AMAZON COM INC | $141.79万 | 1.11% | 5,949 | 337 | 6.0% | $8.03万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $141.03万 | 1.11% | 29,308 | -1,185 | -3.9% | -$5.70万 | 减仓 |
| ENS | ENERSYS | $140.30万 | 1.10% | 6,001 | -1,577 | -20.8% | -$36.87万 | 减仓 |
| EXEL | EXELIXIS INC | $139.30万 | 1.09% | 25,602 | -1,098 | -4.1% | -$5.97万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $137.75万 | 1.08% | 5,669 | -240 | -4.1% | -$5.83万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $132.71万 | 1.04% | 10,557 | 2 | 0.0% | $251 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $127.14万 | 1.00% | 10,989 | -608 | -5.2% | -$7.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $124.88万 | 0.98% | 3,815 | -422 | -10.0% | -$13.81万 | 减仓 |
| EWW | ISHARES INC | $123.17万 | 0.97% | 16,363 | 7 | 0.0% | $527 | 加仓 |
| OC | OWENS CORNING NEW | $107.46万 | 0.84% | 6,760 | -84 | -1.2% | -$1.34万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $105.69万 | 0.83% | 96,261 | 4,360 | 4.7% | $4.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $103.31万 | 0.81% | 5,163 | 516 | 11.1% | $10.33万 | 加仓 |
| PSK | SPDR SERIES TRUST | $100.83万 | 0.79% | 33,027 | -4,943 | -13.0% | -$15.09万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $99.29万 | 0.78% | 23,451 | -299 | -1.3% | -$1.27万 | 减仓 |
| AES | AES CORP | $96.44万 | 0.76% | 65,787 | -1,249 | -1.9% | -$1.83万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $96.30万 | 0.76% | 4,800 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $96.22万 | 0.76% | 11,512 | -926 | -7.4% | -$7.74万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $94.94万 | 0.75% | 4,608 | 34 | 0.7% | $7,005 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $93.05万 | 0.73% | 7,239 | -538 | -6.9% | -$6.92万 | 减仓 |
| D | DOMINION ENERGY INC | $86.66万 | 0.68% | 12,691 | -202 | -1.6% | -$1.38万 | 减仓 |
| MDT | MEDTRONIC PLC | $82.15万 | 0.64% | 10,501 | 277 | 2.7% | $2.17万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $81.28万 | 0.64% | 16,327 | -501 | -3.0% | -$2.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $78.86万 | 0.62% | 843 | -4 | -0.5% | -$3,742 | 减仓 |
| — | ISHARES INC | $78.62万 | 0.62% | 26,552 | -6,594 | -19.9% | -$19.53万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $77.65万 | 0.61% | 2,352 | 1 | 0.0% | $330 | 加仓 |
| ABT | ABBOTT LABORATORIES | $77.59万 | 0.61% | 8,551 | 3,284 | 62.4% | $29.80万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $77.58万 | 0.61% | 10,888 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $76.29万 | 0.60% | 3,166 | -146 | -4.4% | -$3.52万 | 减仓 |
| PSA | PUBLIC STORAGE | $73.47万 | 0.58% | 2,308 | -92 | -3.8% | -$2.93万 | 减仓 |
| GEN | GEN DIGITAL INC | $73.40万 | 0.58% | 29,490 | 861 | 3.0% | $2.14万 | 加仓 |
| BAC | BANK OF AMER CORP | $71.21万 | 0.56% | 12,498 | -2,177 | -14.8% | -$12.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $68.22万 | 0.54% | 2,686 | -296 | -9.9% | -$7.52万 | 减仓 |
| DOCU | DOCUSIGN INC | $66.49万 | 0.52% | 14,968 | -2,452 | -14.1% | -$10.89万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $66.22万 | 0.52% | 21,294 | -765 | -3.5% | -$2.38万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $65.20万 | 0.51% | 30,408 | 281 | 0.9% | $6,025 | 加仓 |
| NTRS | NORTHERN TR CORP | $62.70万 | 0.49% | 3,607 | -281 | -7.2% | -$4.88万 | 减仓 |
| VHT | VANGUARD WORLD FD | $62.70万 | 0.49% | 2,097 | 67 | 3.3% | $2.00万 | 加仓 |
| AMRC | AMERESCO INC | $61.92万 | 0.49% | 22,433 | 1,877 | 9.1% | $5.18万 | 加仓 |
| ABBV | ABBVIE INC | $61.43万 | 0.48% | 2,441 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $60.75万 | 0.48% | 2,072 | 154 | 8.0% | $4.52万 | 加仓 |
| PEP | PEPSICO INC | $60.20万 | 0.47% | 4,446 | 163 | 3.8% | $2.21万 | 加仓 |
| STT | STATE STR CORP | $59.41万 | 0.47% | 3,503 | -252 | -6.7% | -$4.27万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $59.00万 | 0.46% | 3,540 | 1,511 | 74.5% | $25.18万 | 加仓 |
| DBX | DROPBOX INC | $58.47万 | 0.46% | 21,284 | -1,310 | -5.8% | -$3.60万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $58.40万 | 0.46% | 11,451 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $57.20万 | 0.45% | 16,566 | -4,375 | -20.9% | -$15.11万 | 减仓 |
| VLO | VALERO ENERGY CORP | $56.79万 | 0.45% | 2,180 | -116 | -5.1% | -$3.02万 | 减仓 |
| USB | US BANCORP | $55.64万 | 0.44% | 9,211 | 5 | 0.1% | $302 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $54.41万 | 0.43% | 2,557 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $54.22万 | 0.43% | 3,859 | 1,089 | 39.3% | $15.30万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $53.30万 | 0.42% | 2,230 | -197 | -8.1% | -$4.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $52.76万 | 0.41% | 707 | 1 | 0.1% | $746 | 加仓 |
| WRB | BERKLEY W R CORP | $52.72万 | 0.41% | 7,475 | -113 | -1.5% | -$7,970 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $52.52万 | 0.41% | 21,032 | -2,483 | -10.6% | -$6.20万 | 减仓 |
| COHR | COHERENT CORP | $51.91万 | 0.41% | 1,316 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $50.09万 | 0.39% | 4,693 | -98 | -2.0% | -$1.05万 | 减仓 |
| VTRS | VIATRIS INC | $49.53万 | 0.39% | 31,189 | -29,401 | -48.5% | -$46.69万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $48.18万 | 0.38% | 1,571 | 1,571 | — | $48.18万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $47.32万 | 0.37% | 18,206 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $47.09万 | 0.37% | 6,329 | -1,809 | -22.2% | -$13.46万 | 减仓 |
| R | RYDER SYS INC | $46.58万 | 0.37% | 1,766 | -173 | -8.9% | -$4.56万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $45.39万 | 0.36% | 1,342 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $44.91万 | 0.35% | 1,219 | 51 | 4.4% | $1.88万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $44.71万 | 0.35% | 5,190 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $44.24万 | 0.35% | 3,959 | -789 | -16.6% | -$8.82万 | 减仓 |
| UNP | UNION PAC CORP | $42.62万 | 0.33% | 1,567 | -50 | -3.1% | -$1.36万 | 减仓 |
| EWA | ISHARES INC | $42.20万 | 0.33% | 14,986 | -465 | -3.0% | -$1.31万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $41.96万 | 0.33% | 9,718 | 215 | 2.3% | $9,284 | 加仓 |
| INDY | ISHARES TR | $41.72万 | 0.33% | 8,448 | 462 | 5.8% | $2.28万 | 加仓 |
| SYK | STRYKER CORPORATION | $41.06万 | 0.32% | 1,304 | 1,304 | — | $41.06万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $40.92万 | 0.32% | 2,071 | -92 | -4.3% | -$1.82万 | 减仓 |
| MKC | MCCORMICK & CO INC | $39.11万 | 0.31% | 7,757 | 7,757 | — | $39.11万 | 新建仓 |
| WFC | WELLS FARGO & CO | $38.65万 | 0.30% | 4,677 | 2 | 0.0% | $165 | 加仓 |
| CVX | CHEVRON CORPORATION | $38.65万 | 0.30% | 2,331 | -22 | -0.9% | -$3,647 | 减仓 |
| — | EXXON MOBIL CORP | $37.56万 | 0.29% | 2,747 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $37.20万 | 0.29% | 12,640 | -94 | -0.7% | -$2,766 | 减仓 |
| VTV | VANGUARD INDEX FDS | $36.77万 | 0.29% | 1,687 | -25 | -1.5% | -$5,449 | 减仓 |
| FFIV | F5 INC | $36.52万 | 0.29% | 878 | -154 | -14.9% | -$6.41万 | 减仓 |
| AMGN | AMGEN INC | $35.56万 | 0.28% | 982 | -129 | -11.6% | -$4.67万 | 减仓 |