HARBOR INVESTMENT ADVISORY, LLC
LUTHERVILLE MD · SEC CIK 0001468792
$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
26Q126Q2
前十大持仓 占组合比例
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 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $12.23万 | 0.01% | 839 | 316 | 60.4% | $4.61万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $12.35万 | 0.01% | 615 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $12.52万 | 0.01% | 5,981 | 2,916 | 95.1% | $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 | 0 | 0.0% | — | 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 | 108 | 6.6% | $8,127 | 加仓 |
| HEI | HEICO CORP NEW COM | $13.16万 | 0.01% | 480 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $13.71万 | 0.01% | 3,030 | 0 | 0.0% | — | 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 | 19 | 0.4% | $553 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $13.97万 | 0.01% | 2,691 | 14 | 0.5% | $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 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $14.80万 | 0.01% | 21,550 | 5,000 | 30.2% | $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 | 0 | 0.0% | — | 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 | 50 | 3.0% | $4,505 | 加仓 |
| — | PROSHARES ULTRA FINANCIALS | $15.42万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC COM | $15.43万 | 0.01% | 3,624 | 0 | 0.0% | — | 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 | 10 | 1.4% | $2,113 | 加仓 |
| RPM | RPM INTL INC COM | $15.61万 | 0.01% | 1,570 | 0 | 0.0% | — | 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 | 26 | 2.4% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $16.00万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $16.24万 | 0.01% | 3,987 | 3,920 | 5,850.7% | $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 | 56 | 1.6% | $2,633 | 加仓 |
| ROL | ROLLINS INC COM | $16.83万 | 0.01% | 3,151 | 0 | 0.0% | — | 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 | 37 | 3.6% | $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 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $17.80万 | 0.01% | 359 | 14 | 4.1% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 5,578 | 19,921.4% | $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 | 221 | 31.6% | $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 | 2 | 0.1% | $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 | 1,551 | 129.2% | $11.51万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $20.57万 | 0.02% | 3,500 | 2,093 | 148.8% | $12.30万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $20.62万 | 0.02% | 2,347 | 0 | 0.0% | — | 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 | 22 | 3.2% | $6,690 | 加仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $21.58万 | 0.02% | 2,500 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |