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 |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW COM | $13.55万 | 0.01% | 5,296 | 5,296 | — | $13.55万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $13.67万 | 0.01% | 1,835 | 1,835 | — | $13.67万 | 新建仓 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $13.73万 | 0.01% | 651 | -49 | -7.0% | -$1.03万 | 减仓 |
| MOD | MODINE MFG CO COM | $13.83万 | 0.01% | 518 | 518 | — | $13.83万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS COM | $13.83万 | 0.01% | 371 | 309 | 498.4% | $11.52万 | 加仓 |
| ADBE | ADOBE INC COM | $13.86万 | 0.01% | 676 | -10 | -1.5% | -$2,050 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $13.90万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $14.10万 | 0.01% | 4,713 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $14.21万 | 0.01% | 328 | 168 | 105.0% | $7.28万 | 加仓 |
| NOW | SERVICENOW INC COM | $14.34万 | 0.01% | 1,444 | 909 | 169.9% | $9.02万 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $14.52万 | 0.01% | 968 | 968 | — | $14.52万 | 新建仓 |
| BROS | DUTCH BROS INC CL A | $14.58万 | 0.01% | 2,030 | 884 | 77.1% | $6.35万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $14.62万 | 0.01% | 637 | -550 | -46.3% | -$12.63万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $14.70万 | 0.01% | 1,506 | -25 | -1.6% | -$2,440 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I 看跌期权 | $14.73万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $14.74万 | 0.01% | 294 | -185 | -38.6% | -$9.28万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $14.74万 | 0.01% | 4,611 | 0 | 0.0% | — | 不变 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $14.79万 | 0.01% | 2,175 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $14.88万 | 0.01% | 615 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $14.99万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $15.10万 | 0.01% | 397 | 397 | — | $15.10万 | 新建仓 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $15.14万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $15.25万 | 0.01% | 615 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $15.37万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $15.47万 | 0.01% | 469 | 169 | 56.3% | $5.57万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $15.63万 | 0.01% | 1,270 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $15.76万 | 0.01% | 4,990 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $16.01万 | 0.01% | 326 | 60 | 22.6% | $2.95万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $16.01万 | 0.01% | 706 | 556 | 370.7% | $12.61万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $16.04万 | 0.01% | 3,163 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $16.04万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $16.11万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $16.34万 | 0.01% | 1,059 | 220 | 26.2% | $3.39万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $16.37万 | 0.01% | 195 | 195 | — | $16.37万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC COM | $16.51万 | 0.01% | 1,831 | 581 | 46.5% | $5.24万 | 加仓 |
| RPM | RPM INTL INC COM | $16.67万 | 0.01% | 1,500 | -70 | -4.5% | -$7,780 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $16.72万 | 0.01% | 986 | 485 | 96.8% | $8.23万 | 加仓 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $16.74万 | 0.01% | 3,575 | -1 | -0.0% | -$47 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $16.83万 | 0.01% | 1,669 | -100 | -5.7% | -$1.01万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $16.85万 | 0.01% | 2,154 | -8,504 | -79.8% | -$66.53万 | 减仓 |
| COHR | COHERENT CORP COM | $16.96万 | 0.01% | 430 | 430 | — | $16.96万 | 新建仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $17.02万 | 0.01% | 3,230 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $17.10万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $17.27万 | 0.01% | 4,780 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $17.47万 | 0.01% | 3,785 | 1,586 | 72.1% | $7.32万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $17.48万 | 0.01% | 736 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC COM | $17.49万 | 0.01% | 2,868 | -897 | -23.8% | -$5.47万 | 减仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $17.56万 | 0.01% | 2,280 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $17.59万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| APUE | ACTIVEPASSIVE U.S. EQUITY ETF | $17.60万 | 0.01% | 3,809 | 3,809 | — | $17.60万 | 新建仓 |
| CF | CF INDUSTRIES HOLD COM | $17.74万 | 0.01% | 1,639 | 1 | 0.1% | $108 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $17.89万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC COM | $17.89万 | 0.01% | 3,624 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA FINANCIALS | $17.97万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC COM | $18.07万 | 0.01% | 19,600 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $18.33万 | 0.01% | 1,640 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $18.37万 | 0.01% | 1,704 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $18.46万 | 0.01% | 5,598 | 2,712 | 94.0% | $8.94万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $18.61万 | 0.01% | 3,472 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $18.63万 | 0.01% | 359 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $18.68万 | 0.01% | 2,125 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $18.90万 | 0.01% | 888 | 0 | 0.0% | — | 不变 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $19.00万 | 0.01% | 2,823 | 450 | 19.0% | $3.03万 | 加仓 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $19.10万 | 0.01% | 4,023 | 411 | 11.4% | $1.95万 | 加仓 |
| CTVA | CORTEVA INC COM | $19.25万 | 0.01% | 2,273 | 251 | 12.4% | $2.13万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $19.32万 | 0.01% | 938 | -60 | -6.0% | -$1.24万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $19.37万 | 0.01% | 640 | 640 | — | $19.37万 | 新建仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $19.54万 | 0.01% | 3,030 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $19.63万 | 0.01% | 428 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $19.66万 | 0.01% | 1,214 | -18 | -1.5% | -$2,914 | 减仓 |
| IDXX | IDEXX LABS INC COM | $20.00万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $20.14万 | 0.01% | 1,977 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $20.29万 | 0.01% | 8,425 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $20.30万 | 0.01% | 4,690 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $20.33万 | 0.01% | 940 | 804 | 591.2% | $17.39万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $20.51万 | 0.01% | 1,223 | -1,128 | -48.0% | -$18.92万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $20.68万 | 0.01% | 1,266 | 228 | 22.0% | $3.72万 | 加仓 |
| CTAS | CINTAS CORP COM | $20.75万 | 0.01% | 1,220 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $20.92万 | 0.01% | 2,173 | 13 | 0.6% | $1,251 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $21.00万 | 0.01% | 2,280 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $21.09万 | 0.01% | 5,008 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $21.39万 | 0.01% | 2,064 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $21.75万 | 0.02% | 972 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $21.89万 | 0.02% | 2,880 | -35 | -1.2% | -$2,660 | 减仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $21.91万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $22.05万 | 0.02% | 668 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $22.12万 | 0.02% | 1,194 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $22.23万 | 0.02% | 2,323 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $22.33万 | 0.02% | 1,079 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $22.44万 | 0.02% | 2,347 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $22.61万 | 0.02% | 836 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $22.72万 | 0.02% | 2,041 | -312 | -13.3% | -$3.47万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $22.84万 | 0.02% | 1,952 | -68 | -3.4% | -$7,957 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $22.97万 | 0.02% | 1,817 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $23.07万 | 0.02% | 698 | -10 | -1.4% | -$3,305 | 减仓 |
| AAPL | APPLE INC COM 看跌期权 | $23.15万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $23.17万 | 0.02% | 34 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $23.18万 | 0.02% | 3,118 | 540 | 20.9% | $4.01万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $23.20万 | 0.02% | 1,588 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $23.26万 | 0.02% | 10,226 | 0 | 0.0% | — | 不变 |