HARBOR INVESTMENT ADVISORY, LLC
LUTHERVILLE MD · SEC CIK 0001468792
$14.34亿2026Q2 申报市值
1,314持仓数
38.3%前十大占比 · 第一大 13.8%
140 / 75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
XOM 新建仓+$541.84万
IEMG 加仓+$191.91万
QQQ 加仓+$172.10万
VTV 加仓+$141.76万
IWD 加仓+$138.62万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$667.53万
GEV 减仓-$376.95万
HONEYWELL INTL I 清仓-$339.46万
VICR 减仓-$243.10万
GE 减仓-$196.67万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -39,345 | -100.0% | -$667.53万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -15,018 | -100.0% | -$339.46万 | 清仓 |
| RSG | REPUBLIC SVCS INC COM | $0 | 0.00% | 0 | -300 | -100.0% | -$6.57万 | 清仓 |
| — | LAFFER TENGLER EQUITY INCOME ETF | $0 | 0.00% | 0 | -1,680 | -100.0% | -$6.08万 | 清仓 |
| ONON | ON HLDG AG NAMEN AKT A | $0 | 0.00% | 0 | -1,600 | -100.0% | -$5.44万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $0 | 0.00% | 0 | -1,400 | -100.0% | -$4.93万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $0 | 0.00% | 0 | -1,984 | -100.0% | -$4.70万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP COM | $0 | 0.00% | 0 | -800 | -100.0% | -$4.37万 | 清仓 |
| — | PABRAI WAGONS ETF | $0 | 0.00% | 0 | -2,485 | -100.0% | -$3.51万 | 清仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $0 | 0.00% | 0 | -580 | -100.0% | -$3.36万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.22万 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -100 | -100.0% | -$1.78万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -418 | -100.0% | -$1.76万 | 清仓 |
| ENS | ENERSYS COM | $0 | 0.00% | 0 | -95 | -100.0% | -$1.65万 | 清仓 |
| DAR | DARLING INGREDIENTS INC COM | $0 | 0.00% | 0 | -250 | -100.0% | -$1.55万 | 清仓 |
| FORM | FORMFACTOR INC COM | $0 | 0.00% | 0 | -153 | -100.0% | -$1.48万 | 清仓 |
| NOV | NOV INC COM | $0 | 0.00% | 0 | -702 | -100.0% | -$1.32万 | 清仓 |
| SANM | SANMINA CORP COM | $0 | 0.00% | 0 | -100 | -100.0% | -$1.30万 | 清仓 |
| AROC | ARCHROCK INC COM | $0 | 0.00% | 0 | -369 | -100.0% | -$1.28万 | 清仓 |
| CRUS | CIRRUS LOGIC INC COM | $0 | 0.00% | 0 | -87 | -100.0% | -$1.26万 | 清仓 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | $0 | 0.00% | 0 | -466 | -100.0% | -$1.20万 | 清仓 |
| LFUS | LITTELFUSE INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$1.19万 | 清仓 |
| DGII | DIGI INTL INC COM | $0 | 0.00% | 0 | -245 | -100.0% | -$1.18万 | 清仓 |
| FBK | FB FINL CORP COM | $0 | 0.00% | 0 | -211 | -100.0% | -$1.10万 | 清仓 |
| ENTG | ENTEGRIS INC COM | $0 | 0.00% | 0 | -92 | -100.0% | -$1.08万 | 清仓 |
| KE | KIMBALL ELECTRONICS INC COM | $0 | 0.00% | 0 | -406 | -100.0% | -$9,618 | 清仓 |
| WIX | WIX COM LTD SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$9,007 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -247 | -100.0% | -$8,680 | 清仓 |
| WSBC | WESBANCO INC COM | $0 | 0.00% | 0 | -248 | -100.0% | -$8,554 | 清仓 |
| WSFS | WSFS FINL CORP COM | $0 | 0.00% | 0 | -130 | -100.0% | -$8,510 | 清仓 |
| STBA | S & T BANCORP INC COM | $0 | 0.00% | 0 | -192 | -100.0% | -$8,031 | 清仓 |
| EGP | EASTGROUP PPTYS INC COM | $0 | 0.00% | 0 | -43 | -100.0% | -$7,959 | 清仓 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $0 | 0.00% | 0 | -146 | -100.0% | -$7,586 | 清仓 |
| BIO | BIO RAD LABS INC CL A | $0 | 0.00% | 0 | -26 | -100.0% | -$7,248 | 清仓 |
| VVX | V2X INC COM | $0 | 0.00% | 0 | -105 | -100.0% | -$7,193 | 清仓 |
| CNOB | CONNECTONE BANCORP INC COM | $0 | 0.00% | 0 | -268 | -100.0% | -$7,174 | 清仓 |
| LXFR | LUXFER HLDGS PLC SHS | $0 | 0.00% | 0 | -564 | -100.0% | -$6,870 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $0 | 0.00% | 0 | -532 | -100.0% | -$6,719 | 清仓 |
| GRC | GORMAN RUPP CO COM | $0 | 0.00% | 0 | -101 | -100.0% | -$6,275 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $0 | 0.00% | 0 | -105 | -100.0% | -$6,264 | 清仓 |
| CBT | CABOT CORP COM | $0 | 0.00% | 0 | -82 | -100.0% | -$6,175 | 清仓 |
| AIN | ALBANY INTL CORP CL A | $0 | 0.00% | 0 | -116 | -100.0% | -$6,056 | 清仓 |
| CSM | PROSHARES LARGE CAP CORE PLUS | $0 | 0.00% | 0 | -80 | -100.0% | -$5,986 | 清仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -15 | -100.0% | -$5,970 | 清仓 |
| UFCS | UNITED FIRE GROUP INC COM | $0 | 0.00% | 0 | -155 | -100.0% | -$5,744 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $0 | 0.00% | 0 | -228 | -100.0% | -$5,392 | 清仓 |
| OXM | OXFORD INDS INC COM | $0 | 0.00% | 0 | -136 | -100.0% | -$5,237 | 清仓 |
| PENN | PENN ENTERTAINMENT INC COM | $0 | 0.00% | 0 | -348 | -100.0% | -$5,230 | 清仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,220 | 清仓 |
| MTH | MERITAGE HOMES CORP COM | $0 | 0.00% | 0 | -82 | -100.0% | -$5,071 | 清仓 |
| PZZA | PAPA JOHNS INTL INC COM | $0 | 0.00% | 0 | -156 | -100.0% | -$5,056 | 清仓 |
| RACE | FERRARI N V COM | $0 | 0.00% | 0 | -14 | -100.0% | -$4,661 | 清仓 |
| GMED | GLOBUS MED INC CL A | $0 | 0.00% | 0 | -54 | -100.0% | -$4,653 | 清仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $0 | 0.00% | 0 | -184 | -100.0% | -$4,512 | 清仓 |
| CDRE | CADRE HLDGS INC COM | $0 | 0.00% | 0 | -132 | -100.0% | -$4,050 | 清仓 |
| AVY | AVERY DENNISON CORP COM | $0 | 0.00% | 0 | -23 | -100.0% | -$3,972 | 清仓 |
| HCKT | HACKETT GROUP INC COM | $0 | 0.00% | 0 | -294 | -100.0% | -$3,825 | 清仓 |
| HELE | HELEN OF TROY LTD COM | $0 | 0.00% | 0 | -240 | -100.0% | -$3,461 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $0 | 0.00% | 0 | -80 | -100.0% | -$3,414 | 清仓 |
| NSP | INSPERITY INC COM | $0 | 0.00% | 0 | -109 | -100.0% | -$2,947 | 清仓 |
| TXT | TEXTRON INC COM | $0 | 0.00% | 0 | -31 | -100.0% | -$2,714 | 清仓 |
| HNI | HNI CORP COM | $0 | 0.00% | 0 | -75 | -100.0% | -$2,504 | 清仓 |
| LVS | LAS VEGAS SANDS CORP COM | $0 | 0.00% | 0 | -46 | -100.0% | -$2,478 | 清仓 |
| CIEN | CIENA CORP COM NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$2,329 | 清仓 |
| JACK | JACK IN THE BOX INC COM | $0 | 0.00% | 0 | -180 | -100.0% | -$1,741 | 清仓 |
| VG | VENTURE GLOBAL INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,576 | 清仓 |
| — | TECHTARGET INC COM NEW | $0 | 0.00% | 0 | -399 | -100.0% | -$1,548 | 清仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $0 | 0.00% | 0 | -16 | -100.0% | -$1,371 | 清仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,355 | 清仓 |
| ES | EVERSOURCE ENERGY COM | $0 | 0.00% | 0 | -10 | -100.0% | -$693 | 清仓 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$372 | 清仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $0 | 0.00% | 0 | -50 | -100.0% | -$215 | 清仓 |
| — | GLOBAL X SOCIAL MEDIA ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$87 | 清仓 |
| — | CENNTRO INC COM | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | $0 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | ALZAMEND NEURO INC COM NEW 2025 | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC COM | $1 | 0.00% | 1 | -1 | -50.0% | -$1 | 减仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $2 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| — | BAOZUN INC SPONSORED ADR | $11 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $14 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $22 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $29 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC COM NEW | $31 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD COM CL A | $33 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $39 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC COM CL A | $39 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| RYN | RAYONIER INC COM | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $65 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM | $74 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $108 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $181 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC COM | $184 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $199 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $205 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $210 | 0.00% | 24 | -202 | -89.4% | -$1,768 | 减仓 |
| — | ELME COMMUNITIES SH BEN INT | $222 | 0.00% | 150 | 0 | 0.0% | — | 不变 |