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 |
|---|---|---|---|---|---|---|---|---|
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $23.50万 | 0.02% | 6,459 | 3,484 | 117.1% | $12.68万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $23.93万 | 0.02% | 1,040 | 120 | 13.0% | $2.76万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $23.97万 | 0.02% | 2,389 | -539 | -18.4% | -$5.41万 | 减仓 |
| PPG | PPG INDS INC COM | $24.26万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $24.65万 | 0.02% | 4,262 | -41 | -1.0% | -$2,371 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $24.68万 | 0.02% | 633 | -13 | -2.0% | -$5,069 | 减仓 |
| VMI | VALMONT INDS INC COM | $24.72万 | 0.02% | 428 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $24.97万 | 0.02% | 355 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $25.17万 | 0.02% | 710 | 137 | 23.9% | $4.86万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $25.31万 | 0.02% | 3,450 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $25.34万 | 0.02% | 1,585 | -110 | -6.5% | -$1.76万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $25.55万 | 0.02% | 743 | -5 | -0.7% | -$1,720 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $25.65万 | 0.02% | 1,401 | 501 | 55.7% | $9.17万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $25.80万 | 0.02% | 1,646 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $25.96万 | 0.02% | 9,208 | 1,257 | 15.8% | $3.54万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $26.20万 | 0.02% | 5,079 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $26.27万 | 0.02% | 2,527 | 820 | 48.0% | $8.52万 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $26.80万 | 0.02% | 5,165 | -125 | -2.4% | -$6,485 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $26.86万 | 0.02% | 2,463 | -137 | -5.3% | -$1.49万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $26.97万 | 0.02% | 8,940 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $28.65万 | 0.02% | 1,307 | 1,307 | — | $28.65万 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $28.76万 | 0.02% | 3,481 | 3,481 | — | $28.76万 | 新建仓 |
| FISV | FISERV INC COM | $29.20万 | 0.02% | 5,953 | -1,493 | -20.1% | -$7.32万 | 减仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $29.36万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $29.40万 | 0.02% | 5,832 | -100 | -1.7% | -$5,042 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $29.49万 | 0.02% | 3,425 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $29.78万 | 0.02% | 996 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $30.61万 | 0.02% | 8,303 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $30.68万 | 0.02% | 3,289 | -12 | -0.4% | -$1,119 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $30.80万 | 0.02% | 6,090 | 2,988 | 96.3% | $15.11万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $30.85万 | 0.02% | 1,755 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $31.06万 | 0.02% | 7,725 | -6,000 | -43.7% | -$24.13万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $31.23万 | 0.02% | 6,540 | 934 | 16.7% | $4.46万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $31.39万 | 0.02% | 16,416 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $31.49万 | 0.02% | 1,001 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $31.97万 | 0.02% | 709 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $32.08万 | 0.02% | 2,345 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $32.29万 | 0.02% | 4,144 | 10 | 0.2% | $779 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $32.55万 | 0.02% | 2,253 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $32.60万 | 0.02% | 11,050 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $33.04万 | 0.02% | 1,766 | 262 | 17.4% | $4.90万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $33.27万 | 0.02% | 614 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $33.39万 | 0.02% | 5,594 | -105 | -1.8% | -$6,267 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $33.60万 | 0.02% | 3,267 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $33.95万 | 0.02% | 986 | -75 | -7.1% | -$2.58万 | 减仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $34.08万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $34.91万 | 0.02% | 1,976 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $35.07万 | 0.02% | 2,964 | -115 | -3.7% | -$1.36万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $35.29万 | 0.02% | 3,657 | 709 | 24.1% | $6.84万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $35.33万 | 0.02% | 3,900 | 3,900 | — | $35.33万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $35.95万 | 0.03% | 1,511 | -196 | -11.5% | -$4.66万 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $36.11万 | 0.03% | 7,309 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $36.18万 | 0.03% | 2,940 | 465 | 18.8% | $5.72万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $36.24万 | 0.03% | 6,800 | -9,070 | -57.2% | -$48.34万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $36.27万 | 0.03% | 8,400 | -1,146 | -12.0% | -$4.95万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $36.53万 | 0.03% | 5,809 | 2,309 | 66.0% | $14.52万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $36.85万 | 0.03% | 854 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $37.83万 | 0.03% | 18,273 | -1,203 | -6.2% | -$2.49万 | 减仓 |
| EXC | EXELON CORP COM | $38.76万 | 0.03% | 8,314 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $39.02万 | 0.03% | 3,816 | 0 | 0.0% | — | 不变 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $39.34万 | 0.03% | 13,442 | 6,992 | 108.4% | $20.47万 | 加仓 |
| INTU | INTUIT COM | $39.88万 | 0.03% | 1,528 | 115 | 8.1% | $3.00万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $39.90万 | 0.03% | 1,063 | 446 | 72.3% | $16.74万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $40.26万 | 0.03% | 1,268 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $40.85万 | 0.03% | 16,640 | -6,047 | -26.7% | -$14.85万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $40.99万 | 0.03% | 1,715 | -1,298 | -43.1% | -$31.02万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $41.02万 | 0.03% | 3,432 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $41.30万 | 0.03% | 6,650 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $41.60万 | 0.03% | 8,678 | 185 | 2.2% | $8,869 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $42.60万 | 0.03% | 13,972 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $43.04万 | 0.03% | 5,700 | -2 | -0.0% | -$151 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $43.24万 | 0.03% | 3,787 | 600 | 18.8% | $6.85万 | 加仓 |
| YORW | YORK WTR CO COM | $44.56万 | 0.03% | 14,537 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $44.70万 | 0.03% | 14,096 | -336 | -2.3% | -$1.07万 | 减仓 |
| ENB | ENBRIDGE INC COM | $44.79万 | 0.03% | 8,262 | 0 | 0.0% | — | 不变 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | $45.51万 | 0.03% | 5,651 | 2,900 | 105.4% | $23.36万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $45.53万 | 0.03% | 2,852 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $46.01万 | 0.03% | 4,465 | 330 | 8.0% | $3.40万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $46.02万 | 0.03% | 4,668 | 4,668 | — | $46.02万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $46.23万 | 0.03% | 1,007 | -838 | -45.4% | -$38.48万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $46.42万 | 0.03% | 1,915 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $46.61万 | 0.03% | 5,090 | 840 | 19.8% | $7.69万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $46.61万 | 0.03% | 3,256 | 10 | 0.3% | $1,431 | 加仓 |
| BA | BOEING CO COM | $47.04万 | 0.03% | 2,173 | -174 | -7.4% | -$3.77万 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $47.19万 | 0.03% | 13,631 | 970 | 7.7% | $3.36万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $47.25万 | 0.03% | 8,962 | 5,426 | 153.5% | $28.61万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $47.25万 | 0.03% | 14,193 | -922 | -6.1% | -$3.07万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $47.95万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $48.09万 | 0.03% | 1,437 | -38 | -2.6% | -$1.27万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $48.22万 | 0.03% | 8,368 | -50 | -0.6% | -$2,881 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $48.38万 | 0.03% | 1,623 | -14 | -0.9% | -$4,173 | 减仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $49.22万 | 0.03% | 7,082 | 16 | 0.2% | $1,112 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $50.49万 | 0.04% | 3,272 | -5 | -0.2% | -$772 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $50.66万 | 0.04% | 3,193 | -250 | -7.3% | -$3.97万 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $51.11万 | 0.04% | 8,108 | 1,329 | 19.6% | $8.38万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $51.14万 | 0.04% | 5,358 | -1,168 | -17.9% | -$11.15万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $52.08万 | 0.04% | 7,708 | -24 | -0.3% | -$1,621 | 减仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $52.32万 | 0.04% | 6,588 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $52.50万 | 0.04% | 7,835 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $53.24万 | 0.04% | 9,554 | 30 | 0.3% | $1,672 | 加仓 |