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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | $22.35万 | 0.02% | 748 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $22.41万 | 0.02% | 34 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $22.42万 | 0.02% | 2,323 | 1,300 | 127.1% | $12.55万 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $22.47万 | 0.02% | 626 | -421 | -40.2% | -$15.11万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $22.52万 | 0.02% | 2,253 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $22.53万 | 0.02% | 1,707 | 1,172 | 219.1% | $15.47万 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $22.68万 | 0.02% | 6,307 | 6,307 | — | $22.68万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $22.69万 | 0.02% | 5,079 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $23.21万 | 0.02% | 10,226 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $23.54万 | 0.02% | 479 | -25 | -5.0% | -$1.23万 | 减仓 |
| PFE | PFIZER INC COM | $23.66万 | 0.02% | 8,425 | -630 | -7.0% | -$1.77万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $23.75万 | 0.02% | 2,948 | 2,757 | 1,443.5% | $22.22万 | 加仓 |
| CG | CARLYLE GROUP INC COM | $24.23万 | 0.02% | 5,008 | 8 | 0.2% | $387 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $24.80万 | 0.02% | 4,303 | -165 | -3.7% | -$9,511 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $25.14万 | 0.02% | 1,646 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $25.67万 | 0.02% | 2,353 | -2,795 | -54.3% | -$30.49万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $25.71万 | 0.02% | 8,303 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $25.71万 | 0.02% | 1,187 | -970 | -45.0% | -$21.01万 | 减仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $25.91万 | 0.02% | 6,350 | -200 | -3.1% | -$8,160 | 减仓 |
| YUM | YUM BRANDS INC COM | $26.35万 | 0.02% | 1,695 | -40 | -2.3% | -$6,219 | 减仓 |
| CPRT | COPART INC COM | $26.40万 | 0.02% | 7,951 | 1,411 | 21.6% | $4.68万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $26.65万 | 0.02% | 1,767 | -1,059 | -37.5% | -$15.97万 | 减仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $27.01万 | 0.02% | 2,900 | -150 | -4.9% | -$1.40万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $27.12万 | 0.02% | 996 | -50 | -4.8% | -$1.36万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $27.87万 | 0.02% | 3,301 | -750 | -18.5% | -$6.33万 | 减仓 |
| MAIN | MAIN STR CAP CORP COM | $28.02万 | 0.02% | 5,290 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $28.34万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $28.73万 | 0.02% | 1,001 | -49 | -4.7% | -$1.41万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $29.13万 | 0.02% | 1,504 | 1,504 | — | $29.13万 | 新建仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $29.49万 | 0.02% | 2,928 | -236 | -7.5% | -$2.38万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $29.92万 | 0.02% | 5,932 | -648 | -9.8% | -$3.27万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $29.93万 | 0.02% | 429 | -905 | -67.8% | -$63.14万 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $30.47万 | 0.02% | 3,267 | -263 | -7.5% | -$2.45万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $30.57万 | 0.02% | 646 | -13 | -2.0% | -$6,152 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $30.74万 | 0.02% | 2,345 | 1,514 | 182.2% | $19.85万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $30.80万 | 0.02% | 5,699 | 850 | 17.5% | $4.59万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $30.97万 | 0.02% | 3,425 | 2,461 | 255.3% | $22.25万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $31.21万 | 0.02% | 8,493 | 837 | 10.9% | $3.08万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $31.68万 | 0.02% | 16,416 | -2,032 | -11.0% | -$3.92万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $31.68万 | 0.02% | 8,940 | 2,850 | 46.8% | $10.10万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $31.78万 | 0.03% | 1,637 | -234 | -12.5% | -$4.54万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $31.86万 | 0.03% | 1,475 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $32.41万 | 0.03% | 4,134 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $32.52万 | 0.03% | 500 | -1,000 | -66.7% | -$65.03万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $32.74万 | 0.03% | 1,976 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $33.33万 | 0.03% | 6,650 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $34.01万 | 0.03% | 1,061 | 135 | 14.6% | $4.33万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $34.31万 | 0.03% | 3,079 | -4,136 | -57.3% | -$46.08万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $34.71万 | 0.03% | 1,755 | 11 | 0.6% | $2,176 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $34.89万 | 0.03% | 1,268 | -648 | -33.8% | -$17.83万 | 减仓 |
| ALL | ALLSTATE CORP COM | $35.39万 | 0.03% | 1,707 | -77 | -4.3% | -$1.60万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $35.70万 | 0.03% | 1,045 | -87 | -7.7% | -$2.97万 | 减仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $36.08万 | 0.03% | 3,816 | -400 | -9.5% | -$3.78万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $36.15万 | 0.03% | 3,246 | 2,889 | 809.2% | $32.17万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $36.19万 | 0.03% | 4,915 | -602 | -10.9% | -$4.43万 | 减仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $36.22万 | 0.03% | 2,852 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $36.41万 | 0.03% | 614 | -100 | -14.0% | -$5.93万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $36.60万 | 0.03% | 11,050 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $36.72万 | 0.03% | 4,250 | -190 | -4.3% | -$1.64万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $37.02万 | 0.03% | 2,475 | -438 | -15.0% | -$6.55万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $37.06万 | 0.03% | 709 | -9 | -1.3% | -$4,704 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $37.34万 | 0.03% | 12,661 | 2,533 | 25.0% | $7.47万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $37.80万 | 0.03% | 3,187 | -937 | -22.7% | -$11.11万 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $38.78万 | 0.03% | 6,779 | 178 | 2.7% | $1.02万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $38.99万 | 0.03% | 7,309 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $40.76万 | 0.03% | 8,314 | 11 | 0.1% | $539 | 加仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $41.29万 | 0.03% | 4,135 | 460 | 12.5% | $4.59万 | 加仓 |
| CMI | CUMMINS INC COM | $41.43万 | 0.03% | 770 | -54 | -6.6% | -$2.91万 | 减仓 |
| FISV | FISERV INC COM | $41.55万 | 0.03% | 7,446 | -1,214 | -14.0% | -$6.77万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $41.70万 | 0.03% | 6,508 | 654 | 11.2% | $4.19万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $41.72万 | 0.03% | 360 | -3 | -0.8% | -$3,477 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $41.89万 | 0.03% | 1,915 | 198 | 11.5% | $4.33万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $42.36万 | 0.03% | 13,972 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $42.53万 | 0.03% | 3,246 | -195 | -5.7% | -$2.55万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $43.13万 | 0.03% | 1,101 | 775 | 237.7% | $30.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $43.18万 | 0.03% | 1,278 | 508 | 66.0% | $17.16万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $43.18万 | 0.03% | 9,546 | -4,794 | -33.4% | -$21.68万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $43.29万 | 0.03% | 3,277 | 7 | 0.2% | $925 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $44.10万 | 0.03% | 1,352 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO COM | $44.27万 | 0.03% | 14,537 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $44.28万 | 0.03% | 14,432 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC CLASS A | $44.63万 | 0.04% | 1,495 | -150 | -9.1% | -$4.48万 | 减仓 |
| ENB | ENBRIDGE INC COM | $44.65万 | 0.04% | 8,262 | -27 | -0.3% | -$1,459 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $45.43万 | 0.04% | 2,834 | -4,603 | -61.9% | -$73.80万 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $45.47万 | 0.04% | 7,066 | -35 | -0.5% | -$2,252 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $45.79万 | 0.04% | 7,732 | 399 | 5.4% | $2.36万 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $46.11万 | 0.04% | 9,524 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $46.47万 | 0.04% | 13,725 | 12,445 | 972.3% | $42.14万 | 加仓 |
| BA | BOEING CO COM | $46.71万 | 0.04% | 2,347 | -403 | -14.7% | -$8.02万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $46.79万 | 0.04% | 6,293 | 3,776 | 150.0% | $28.07万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $47.27万 | 0.04% | 6,588 | 57 | 0.9% | $4,090 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $47.39万 | 0.04% | 649 | 518 | 395.4% | $37.83万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $48.29万 | 0.04% | 7,835 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $48.60万 | 0.04% | 9,300 | -1,781 | -16.1% | -$9.31万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $48.75万 | 0.04% | 2,887 | -55 | -1.9% | -$9,287 | 减仓 |
| TMUS | T-MOBILE US INC COM | $49.38万 | 0.04% | 2,351 | 60 | 2.6% | $1.26万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $50.26万 | 0.04% | 5,702 | -489 | -7.9% | -$4.31万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $50.48万 | 0.04% | 3,443 | -2,437 | -41.4% | -$35.73万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $51.06万 | 0.04% | 8,418 | -904 | -9.7% | -$5.48万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $51.22万 | 0.04% | 5,336 | 173 | 3.4% | $1.66万 | 加仓 |