13F 机构持仓

HARBOR INVESTMENT ADVISORY, LLC

LUTHERVILLE MD · SEC CIK 0001468792

2026Q22026Q1 更早 9 个季度 🔒
$12.71亿2026Q1 申报市值
1,232持仓数
38.3%前十大占比 · 第一大 13.7%
146 / 131新建仓 / 清仓
申报市值走势$14.34亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MAR 13.7%
AAPL 6.4%
GOOGL 3.9%
AMZN 3.8%
MSFT 2.8%
BRK/B 2.4%
GOOG 1.5%
JPM 1.3%
IVV 1.3%
GLDM 1.2%

2026Q1 买入最多 按季末市值估算

SILJ 加仓+$281.06万
RISR 加仓+$191.04万
JSI 加仓+$171.38万
VTV 加仓+$157.02万
RSP 加仓+$129.97万

2026Q1 卖出最多 按季末市值估算

BRK/B 减仓-$8,280.20万
HUBS 清仓-$3,593.48万
MSFT 减仓-$2,113.53万
AMZN 减仓-$1,640.98万
MAR 减仓-$1,061.60万

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
Q QNITY ELECTRONICS INC COMMON STOCK $11.98万0.01%1,038 1,038— $11.98万 新建仓
BDX BECTON DICKINSON & CO COM $12.00万0.01%763 -21-2.7% -$3,302 减仓
FIVE FIVE BELOW INC COM $12.02万0.01%526 00.0% — 不变
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF $12.23万0.01%839 31660.4% $4.61万 加仓
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND $12.35万0.01%615 00.0% — 不变
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF $12.52万0.01%5,981 2,91695.1% $6.10万 加仓
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF $12.65万0.01%2,175 -590-21.3% -$3.43万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE C COM $12.87万0.01%1,977 00.0% — 不变
AIZ ASSURANT INC COM $13.07万0.01%600 -123-17.0% -$2.68万 减仓
AIG AMERICAN INTL GROUP INC COM NEW $13.12万0.01%1,743 1086.6% $8,127 加仓
HEI HEICO CORP NEW COM $13.16万0.01%480 00.0% — 不变
AME AMETEK INC COM $13.18万0.01%615 -45-6.8% -$9,646 减仓
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF $13.33万0.01%4,652 00.0% — 不变
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF $13.55万0.01%1,531 -82-5.1% -$7,258 减仓
VEEV VEEVA SYS INC CL A COM $13.61万0.01%775 -950-55.1% -$16.69万 减仓
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL $13.70万0.01%4,713 00.0% — 不变
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF $13.71万0.01%3,030 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT INC COM $13.73万0.01%900 -131-12.7% -$2.00万 减仓
SCHA SCHWAB U.S. SMALL-CAP ETF $13.90万0.01%4,780 190.4% $553 加仓
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF $13.97万0.01%2,691 140.5% $727 加仓
DELL DELL TECHNOLOGIES INC CL C $14.02万0.01%854 -1,291-60.2% -$21.19万 减仓
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF $14.55万0.01%800 00.0% — 不变
SOUN SOUNDHOUND AI INC CLASS A COM $14.80万0.01%21,550 5,00030.2% $3.44万 加仓
LHX L3HARRIS TECHNOLOGIES INC COM $14.81万0.01%429 -25-5.5% -$8,629 减仓
CL COLGATE PALMOLIVE CO COM $14.92万0.01%1,750 -62-3.4% -$5,284 减仓
EBAY EBAY INC. COM $14.93万0.01%1,640 00.0% — 不变
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $15.15万0.01%1,500 1,500— $15.15万 新建仓
NICE NICE LTD SPONSORED ADR $15.35万0.01%1,392 -1,143-45.1% -$12.60万 减仓
PFG PRINCIPAL FINANCIAL GROUP INC COM $15.35万0.01%1,704 503.0% $4,505 加仓
— PROSHARES ULTRA FINANCIALS $15.42万0.01%2,100 00.0% — 不变
NBTB NBT BANCORP INC COM $15.43万0.01%3,624 00.0% — 不变
KMI KINDER MORGAN INC DEL COM $15.46万0.01%4,611 -680-12.9% -$2.28万 减仓
CAH CARDINAL HEALTH INC COM $15.55万0.01%736 101.4% $2,113 加仓
RPM RPM INTL INC COM $15.61万0.01%1,570 00.0% — 不变
MGK VANGUARD MEGA CAP GROWTH ETF $15.62万0.01%425 425— $15.62万 新建仓
CHKP CHECK POINT SOFTWARE TECH LTD ORD $15.66万0.01%1,096 262.4% $3,714 加仓
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $15.66万0.01%1,248 -66,049-98.1% -$828.65万 减仓
ROP ROPER TECHNOLOGIES INC COM $15.68万0.01%443 -17-3.7% -$6,016 减仓
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF $15.68万0.01%2,280 00.0% — 不变
JPST JPMORGAN ULTRA-SHORT INCOME ETF $15.70万0.01%3,102 -882-22.1% -$4.46万 减仓
HURN HURON CONSULTING GROUP INC COM $15.94万0.01%1,250 1,250— $15.94万 新建仓
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF $15.96万0.01%3,230 00.0% — 不变
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF $16.00万0.01%5,300 00.0% — 不变
B BARRICK MNG CORP COM SHS $16.24万0.01%3,987 3,9205,850.7% $15.97万 加仓
INFY INFOSYS LTD SPONSORED ADR $16.36万0.01%12,107 -5,630-31.7% -$7.61万 减仓
BSX BOSTON SCIENTIFIC CORP COM $16.43万0.01%2,619 -7,591-74.3% -$47.63万 减仓
ADBE ADOBE INC COM $16.68万0.01%686 -122-15.1% -$2.97万 减仓
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF $16.81万0.01%3,576 561.6% $2,633 加仓
ROL ROLLINS INC COM $16.83万0.01%3,151 00.0% — 不变
CTVA CORTEVA INC COM $16.93万0.01%2,022 -8-0.4% -$670 减仓
HL HECLA MINING COMPANY COM $16.95万0.01%9,100 9,100— $16.95万 新建仓
VMI VALMONT INDS INC COM $17.10万0.01%428 428— $17.10万 新建仓
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $17.14万0.01%3,472 -731-17.4% -$3.61万 减仓
CDNS CADENCE DESIGN SYSTEM INC COM $17.14万0.01%617 -364-37.1% -$10.11万 减仓
CSGP COSTAR GROUP INC COM $17.33万0.01%4,295 -1,880-30.4% -$7.58万 减仓
RY ROYAL BK CDA COM $17.46万0.01%1,079 373.6% $5,986 加仓
XYZ BLOCK INC CL A $17.54万0.01%2,915 -325-10.0% -$1.96万 减仓
NUV NUVEEN MUN VALUE FD INC COM $17.62万0.01%19,600 -5,000-20.3% -$4.50万 减仓
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF $17.72万0.01%2,373 -229-8.8% -$1.71万 减仓
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND $17.79万0.01%1,769 00.0% — 不变
LIN LINDE PLC SHS $17.80万0.01%359 144.1% $6,941 加仓
MMM 3M CO COM $17.89万0.01%1,232 -570-31.6% -$8.28万 减仓
FXI ISHARES CHINA LARGE-CAP ETF $17.91万0.01%4,990 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW COM $18.13万0.01%972 -115-10.6% -$2.15万 减仓
ICVT ISHARES CONVERTIBLE BOND ETF $18.32万0.01%1,800 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC COM SHS $18.50万0.01%1,900 1,900— $18.50万 新建仓
MLRG ISHARES MORNINGSTAR U.S. EQUITY ETF $18.55万0.01%2,064 00.0% — 不变
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF $18.61万0.01%6,450 -465-6.7% -$1.34万 减仓
VIAV VIAVI SOLUTIONS INC COM $18.66万0.01%5,606 5,57819,921.4% $18.56万 加仓
WMB WILLIAMS COS INC COM $18.76万0.01%2,578 -269-9.4% -$1.96万 减仓
AMP AMERIPRISE FINL INC COM $19.02万0.01%428 -48-10.1% -$2.13万 减仓
ROST ROSS STORES INC COM $19.24万0.02%888 -48-5.1% -$1.04万 减仓
ILCG ISHARES MORNINGSTAR GROWTH ETF $19.29万0.02%2,020 -300-12.9% -$2.86万 减仓
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF $19.31万0.02%1,194 -103-7.9% -$1.67万 减仓
CARR CARRIER GLOBAL CORPORATION COM $19.43万0.02%3,450 -147-4.1% -$8,278 减仓
TRV TRAVELERS COMPANIES INC COM $19.48万0.02%668 -62-8.5% -$1.81万 减仓
DRI DARDEN RESTAURANTS INC COM $19.57万0.02%998 -42-4.0% -$8,234 减仓
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF $19.60万0.02%4,690 4,690— $19.60万 新建仓
FDS FACTSET RESH SYS INC COM $19.96万0.02%920 22131.6% $4.80万 加仓
ICE INTERCONTINENTAL EXCHANGE INC COM $19.97万0.02%1,270 -243-16.1% -$3.82万 减仓
— TOPBUILD COR COM $20.13万0.02%573 -48-7.7% -$1.69万 减仓
OMF ONEMAIN HLDGS INC COM $20.14万0.02%3,765 20.1% $107 加仓
AAPL APPLE INC COM 看跌期权 $20.30万0.02%800 -100-11.1% -$2.54万 减仓
AVMV AVANTIS U.S. MID CAP VALUE ETF $20.41万0.02%2,751 1,551129.2% $11.51万 加仓
FCX FREEPORT MCMORAN INC CL B $20.57万0.02%3,500 2,093148.8% $12.30万 加仓
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND $20.62万0.02%2,347 00.0% — 不变
CTAS CINTAS CORP COM $20.64万0.02%1,220 -47-3.7% -$7,950 减仓
JCI JOHNSON CTLS INTL PLC SHS $20.79万0.02%1,588 -114-6.7% -$1.49万 减仓
DIS DISNEY WALT CO COM $20.82万0.02%2,160 -357-14.2% -$3.44万 减仓
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF $20.83万0.02%4,065 4,065— $20.83万 新建仓
ORLY OREILLY AUTOMOTIVE INC COM $21.05万0.02%2,280 -195-7.9% -$1.80万 减仓
LOPE GRAND CANYON ED INC COM $21.25万0.02%1,250 1,250— $21.25万 新建仓
CF CF INDUSTRIES HOLD COM $21.27万0.02%1,638 -38-2.3% -$4,934 减仓
IDXX IDEXX LABS INC COM $21.35万0.02%380 -8-2.1% -$4,495 减仓
PPG PPG INDS INC COM $21.38万0.02%2,000 -15-0.7% -$1,603 减仓
HLT HILTON WORLDWIDE HLDGS INC COM $21.53万0.02%708 223.2% $6,690 加仓
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF $21.58万0.02%2,500 00.0% — 不变
PLMR PALOMAR HLDGS INC COM $21.71万0.02%1,817 1,817— $21.71万 新建仓
ITW ILLINOIS TOOL WKS INC COM $21.76万0.02%836 -5,827-87.5% -$151.67万 减仓
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST $21.89万0.02%355 00.0% — 不变