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 |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $53.69万 | 0.04% | 13,863 | -6,883 | -33.2% | -$26.66万 | 减仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $54.68万 | 0.04% | 26,240 | 20,259 | 338.7% | $42.22万 | 加仓 |
| PSX | PHILLIPS 66 COM | $54.69万 | 0.04% | 3,235 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $54.71万 | 0.04% | 14,884 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $54.91万 | 0.04% | 2,887 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $54.92万 | 0.04% | 770 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $55.43万 | 0.04% | 2,487 | -667 | -21.1% | -$14.87万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $56.24万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $56.43万 | 0.04% | 5,605 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $56.78万 | 0.04% | 889 | 460 | 107.2% | $29.38万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $56.94万 | 0.04% | 2,163 | 2,143 | 10,715.0% | $56.42万 | 加仓 |
| NDAQ | NASDAQ INC COM | $57.57万 | 0.04% | 7,304 | 950 | 15.0% | $7.49万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $57.78万 | 0.04% | 2,063 | -424 | -17.0% | -$11.87万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $58.25万 | 0.04% | 6,001 | 665 | 12.5% | $6.45万 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $58.99万 | 0.04% | 10,615 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $59.20万 | 0.04% | 6,021 | -155 | -2.5% | -$1.52万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $59.84万 | 0.04% | 5,451 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC CLASS A | $60.09万 | 0.04% | 1,760 | 265 | 17.7% | $9.05万 | 加仓 |
| — | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | $61.34万 | 0.04% | 31,447 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $61.36万 | 0.04% | 7,484 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $61.67万 | 0.04% | 1,810 | 155 | 9.4% | $5.28万 | 加仓 |
| NEM | NEWMONT CORP COM | $62.34万 | 0.04% | 6,675 | 1,150 | 20.8% | $10.74万 | 加仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $62.60万 | 0.04% | 9,400 | 1,170 | 14.2% | $7.79万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $62.87万 | 0.04% | 7,096 | -45 | -0.6% | -$3,987 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $63.30万 | 0.04% | 5,510 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $63.69万 | 0.04% | 2,406 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $64.75万 | 0.05% | 9,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $65.05万 | 0.05% | 4,152 | -51 | -1.2% | -$7,991 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $65.65万 | 0.05% | 11,829 | 310 | 2.7% | $1.72万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $65.69万 | 0.05% | 1,855 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $65.70万 | 0.05% | 9,300 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $66.06万 | 0.05% | 11,454 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $67.13万 | 0.05% | 7,241 | 1,189 | 19.6% | $11.02万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $68.21万 | 0.05% | 9,041 | -3,272 | -26.6% | -$24.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $68.61万 | 0.05% | 5,881 | 238 | 4.2% | $2.78万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $68.68万 | 0.05% | 26,233 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $69.49万 | 0.05% | 1,399 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $71.53万 | 0.05% | 12,771 | 11,184 | 704.7% | $62.64万 | 加仓 |
| ECL | ECOLAB INC COM | $71.94万 | 0.05% | 2,582 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $72.54万 | 0.05% | 12,916 | -2,172 | -14.4% | -$12.20万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $74.25万 | 0.05% | 4,556 | -20 | -0.4% | -$3,259 | 减仓 |
| TROW | T ROWE PRICE GROUP INC COM | $74.31万 | 0.05% | 6,537 | -652 | -9.1% | -$7.41万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $74.55万 | 0.05% | 624 | -1 | -0.2% | -$1,195 | 减仓 |
| AFL | AFLAC INC COM | $75.26万 | 0.05% | 6,419 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $75.34万 | 0.05% | 1,850 | -213 | -10.3% | -$8.67万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $75.52万 | 0.05% | 1,045 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $77.00万 | 0.05% | 4,320 | -355 | -7.6% | -$6.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $78.41万 | 0.05% | 2,318 | -1,985 | -46.1% | -$67.15万 | 减仓 |
| DHI | D R HORTON INC COM | $79.05万 | 0.06% | 4,853 | 11 | 0.2% | $1,792 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $80.04万 | 0.06% | 12,200 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $80.06万 | 0.06% | 10,582 | 10,582 | — | $80.06万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $81.77万 | 0.06% | 4,978 | -450 | -8.3% | -$7.39万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $81.83万 | 0.06% | 2,387 | 2,204 | 1,204.4% | $75.56万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $82.46万 | 0.06% | 2,795 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $82.92万 | 0.06% | 20,664 | -84 | -0.4% | -$3,371 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $84.34万 | 0.06% | 1,352 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $84.51万 | 0.06% | 20,775 | -6,047 | -22.5% | -$24.60万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $85.57万 | 0.06% | 5,135 | -1,550 | -23.2% | -$25.83万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $86.59万 | 0.06% | 18,214 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $86.75万 | 0.06% | 2,862 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $86.93万 | 0.06% | 20,532 | 988 | 5.1% | $4.18万 | 加仓 |
| VST | VISTRA CORP COM | $88.18万 | 0.06% | 5,559 | 439 | 8.6% | $6.96万 | 加仓 |
| WAB | WABTEC COM | $88.43万 | 0.06% | 3,280 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $88.52万 | 0.06% | 42,638 | 19,844 | 87.1% | $41.20万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $88.75万 | 0.06% | 53,142 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $89.59万 | 0.06% | 6,401 | 245 | 4.0% | $3.43万 | 加仓 |
| CI | THE CIGNA GROUP COM | $89.64万 | 0.06% | 3,252 | 183 | 6.0% | $5.04万 | 加仓 |
| O | REALTY INCOME CORP COM | $89.64万 | 0.06% | 14,468 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $89.88万 | 0.06% | 6,576 | -735 | -10.1% | -$10.05万 | 减仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $90.76万 | 0.06% | 19,914 | -156 | -0.8% | -$7,110 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $92.01万 | 0.06% | 14,970 | 1,835 | 14.0% | $11.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $92.48万 | 0.06% | 2,712 | -122 | -4.3% | -$4.16万 | 减仓 |
| NKE | NIKE INC CL B | $93.15万 | 0.06% | 22,691 | -2,084 | -8.4% | -$8.55万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $93.99万 | 0.07% | 4,685 | -315 | -6.3% | -$6.32万 | 减仓 |
| DE | DEERE & CO COM | $94.33万 | 0.07% | 1,487 | -4 | -0.3% | -$2,538 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $94.98万 | 0.07% | 1,864 | 9 | 0.5% | $4,586 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $98.00万 | 0.07% | 11,010 | -74 | -0.7% | -$6,587 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $99.08万 | 0.07% | 9,595 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $99.93万 | 0.07% | 5,246 | -113 | -2.1% | -$2.15万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $100.41万 | 0.07% | 3,425 | 21 | 0.6% | $6,157 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $100.55万 | 0.07% | 2,358 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $100.64万 | 0.07% | 8,581 | 1 | 0.0% | $117 | 加仓 |
| APH | AMPHENOL CORP CL A | $102.02万 | 0.07% | 5,786 | 1,587 | 37.8% | $27.98万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $102.62万 | 0.07% | 14,403 | 7,895 | 121.3% | $56.25万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $102.64万 | 0.07% | 1,539 | -14 | -0.9% | -$9,337 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $102.86万 | 0.07% | 6,055 | 1,614 | 36.3% | $27.42万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $102.97万 | 0.07% | 2,022 | 8 | 0.4% | $4,074 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $103.01万 | 0.07% | 25,384 | 19,077 | 302.5% | $77.41万 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $103.08万 | 0.07% | 13,347 | 249 | 1.9% | $1.92万 | 加仓 |
| STT | STATE STR CORP COM | $105.29万 | 0.07% | 6,208 | 192 | 3.2% | $3.26万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $107.19万 | 0.07% | 14,602 | 9,687 | 197.1% | $71.11万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $107.24万 | 0.07% | 4,887 | 1,091 | 28.7% | $23.94万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $107.34万 | 0.07% | 1,157 | 508 | 78.3% | $47.13万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $107.44万 | 0.07% | 10,930 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $107.74万 | 0.08% | 13,037 | 53 | 0.4% | $4,380 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $108.33万 | 0.08% | 18,614 | 251 | 1.4% | $1.46万 | 加仓 |
| MCD | MCDONALDS CORP COM | $108.64万 | 0.08% | 4,019 | 38 | 1.0% | $1.03万 | 加仓 |
| NEU | NEWMARKET CORP COM | $108.87万 | 0.08% | 1,376 | -13 | -0.9% | -$1.03万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $109.71万 | 0.08% | 3,904 | -1,575 | -28.7% | -$44.26万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $110.23万 | 0.08% | 6,172 | -325 | -5.0% | -$5.80万 | 减仓 |