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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD SMALL CAP VALUE ETF | $295.42万 | 0.21% | 12,158 | 1,944 | 19.0% | $47.24万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $304.43万 | 0.21% | 18,366 | 718 | 4.1% | $11.90万 | 加仓 |
| CCJ | CAMECO CORP COM | $305.20万 | 0.21% | 29,963 | 983 | 3.4% | $10.01万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $309.12万 | 0.22% | 122,422 | 7,789 | 6.8% | $19.67万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $311.15万 | 0.22% | 37,894 | -709 | -1.8% | -$5.82万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $312.73万 | 0.22% | 129,122 | 7,294 | 6.0% | $17.67万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $313.38万 | 0.22% | 63,591 | 6,406 | 11.2% | $31.57万 | 加仓 |
| URI | UNITED RENTALS INC COM | $321.74万 | 0.22% | 2,840 | 91 | 3.3% | $10.31万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $325.38万 | 0.23% | 9,718 | 815 | 9.2% | $27.29万 | 加仓 |
| GEV | GE VERNOVA INC COM | $328.20万 | 0.23% | 2,794 | -3,209 | -53.5% | -$376.95万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $329.37万 | 0.23% | 21,232 | 2,009 | 10.5% | $31.17万 | 加仓 |
| HD | HOME DEPOT INC COM | $331.39万 | 0.23% | 9,396 | -2,698 | -22.3% | -$95.16万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $334.13万 | 0.23% | 49,442 | -490 | -1.0% | -$3.31万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $350.89万 | 0.24% | 42,358 | 23,166 | 120.7% | $191.91万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $355.56万 | 0.25% | 22,499 | 75 | 0.3% | $1.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $355.83万 | 0.25% | 24,265 | -2,499 | -9.3% | -$36.65万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $367.25万 | 0.26% | 1,846 | 667 | 56.6% | $132.70万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $373.10万 | 0.26% | 15,768 | 123 | 0.8% | $2.91万 | 加仓 |
| SNDK | SANDISK CORP COM | $387.67万 | 0.27% | 1,705 | 214 | 14.4% | $48.66万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $388.02万 | 0.27% | 94,408 | 10,480 | 12.5% | $43.07万 | 加仓 |
| CSCO | CISCO SYS INC COM | $388.63万 | 0.27% | 33,086 | -205 | -0.6% | -$2.41万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $405.87万 | 0.28% | 24,658 | 1,303 | 5.6% | $21.45万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $429.17万 | 0.30% | 2,198 | 339 | 18.2% | $66.19万 | 加仓 |
| KLAC | KLA CORP COM NEW | $445.63万 | 0.31% | 14,770 | 920 | 6.6% | $27.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $457.18万 | 0.32% | 7,870 | 677 | 9.4% | $39.33万 | 加仓 |
| INTC | INTEL CORP COM | $463.81万 | 0.32% | 33,217 | 328 | 1.0% | $4.58万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $475.37万 | 0.33% | 46,518 | 2,438 | 5.5% | $24.91万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $477.85万 | 0.33% | 21,045 | -71 | -0.3% | -$1.61万 | 减仓 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $492.52万 | 0.34% | 101,445 | 6,583 | 6.9% | $31.96万 | 加仓 |
| ABBV | ABBVIE INC COM | $502.80万 | 0.35% | 19,981 | -69 | -0.3% | -$1.74万 | 减仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $530.14万 | 0.37% | 50,412 | 76 | 0.2% | $7,992 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $534.34万 | 0.37% | 36,496 | 898 | 2.5% | $13.15万 | 加仓 |
| TSLA | TESLA INC COM | $534.62万 | 0.37% | 12,711 | -689 | -5.1% | -$28.98万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $536.76万 | 0.37% | 36,192 | 1,277 | 3.7% | $18.94万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $541.84万 | 0.38% | 39,631 | 39,631 | — | $541.84万 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $569.13万 | 0.40% | 15,563 | 907 | 6.2% | $33.17万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $574.32万 | 0.40% | 14,025 | 981 | 7.5% | $40.17万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $584.88万 | 0.41% | 59,530 | 98 | 0.2% | $9,629 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $587.56万 | 0.41% | 42,722 | 404 | 1.0% | $5.56万 | 加仓 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $589.59万 | 0.41% | 162,869 | 11,800 | 7.8% | $42.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $605.30万 | 0.42% | 5,985 | 98 | 1.7% | $9.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $612.96万 | 0.43% | 14,748 | -1,015 | -6.4% | -$42.19万 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $625.09万 | 0.44% | 178,444 | 6,792 | 4.0% | $23.79万 | 加仓 |
| WMT | WALMART INC COM | $632.40万 | 0.44% | 55,836 | 306 | 0.6% | $3.47万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $636.20万 | 0.44% | 26,243 | 5,718 | 27.9% | $138.62万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $638.90万 | 0.45% | 8,372 | -1,810 | -17.8% | -$138.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $638.98万 | 0.45% | 6,831 | 142 | 2.1% | $13.28万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $655.99万 | 0.46% | 85,072 | 6,199 | 7.9% | $47.80万 | 加仓 |
| BLK | BLACKROCK INC COM | $677.81万 | 0.47% | 7,049 | -228 | -3.1% | -$21.92万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $692.29万 | 0.48% | 121,497 | 511 | 0.4% | $2.91万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $717.93万 | 0.50% | 18,223 | 93 | 0.5% | $3.66万 | 加仓 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $723.46万 | 0.50% | 141,273 | 21,524 | 18.0% | $110.22万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $725.35万 | 0.51% | 143,662 | 6,643 | 4.8% | $33.54万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $725.81万 | 0.51% | 58,453 | 609 | 1.1% | $7.56万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $744.66万 | 0.52% | 10,112 | 2,337 | 30.1% | $172.10万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $754.24万 | 0.53% | 99,517 | 4,387 | 4.6% | $33.25万 | 加仓 |
| META | META PLATFORMS INC CL A | $765.87万 | 0.53% | 13,596 | -224 | -1.6% | -$12.62万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $797.11万 | 0.56% | 76,734 | -1,198 | -1.5% | -$12.44万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $812.80万 | 0.57% | 84,289 | 805 | 1.0% | $7.76万 | 加仓 |
| AMGN | AMGEN INC COM | $826.61万 | 0.58% | 22,827 | -103 | -0.4% | -$3.73万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $854.18万 | 0.60% | 29,392 | 1 | 0.0% | $291 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $902.61万 | 0.63% | 93,457 | 367 | 0.4% | $3.54万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $940.20万 | 0.66% | 30,695 | 809 | 2.7% | $24.78万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $964.38万 | 0.67% | 12,914 | 75 | 0.6% | $5.60万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $965.96万 | 0.67% | 105,408 | 8,257 | 8.5% | $75.67万 | 加仓 |
| AVGO | BROADCOM INC COM | $999.49万 | 0.70% | 26,459 | 64 | 0.2% | $2.42万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1,013.18万 | 0.71% | 51,274 | 1,671 | 3.4% | $33.02万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,027.63万 | 0.72% | 27,896 | -581 | -2.0% | -$21.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,060.71万 | 0.74% | 41,765 | 962 | 2.4% | $24.43万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,218.20万 | 0.85% | 10,157 | 278 | 2.8% | $33.34万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $1,329.83万 | 0.93% | 60,119 | 20 | 0.0% | $4,424 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,340.33万 | 0.93% | 26,097 | -1,191 | -4.4% | -$61.17万 | 减仓 |
| V | VISA INC COM CL A | $1,377.65万 | 0.96% | 40,154 | 97 | 0.2% | $3.33万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1,414.39万 | 0.99% | 178,090 | 7,623 | 4.5% | $60.54万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,508.65万 | 1.05% | 21,966 | 448 | 2.1% | $30.77万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,554.19万 | 1.08% | 73,046 | 1,154 | 1.6% | $24.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,608.70万 | 1.12% | 80,399 | 3,397 | 4.4% | $67.97万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,624.45万 | 1.13% | 74,540 | 6,505 | 9.6% | $141.76万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1,744.12万 | 1.22% | 202,475 | 479 | 0.2% | $4.13万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,755.90万 | 1.22% | 47,452 | 1,528 | 3.3% | $56.54万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,858.22万 | 1.30% | 24,813 | 112 | 0.5% | $8.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,889.76万 | 1.32% | 57,733 | 1,905 | 3.4% | $62.36万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,264.81万 | 1.58% | 64,099 | -390 | -0.6% | -$13.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,204.47万 | 2.23% | 64,040 | -167 | -0.3% | -$8.36万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $3,496.09万 | 2.44% | 93,724 | -1,243 | -1.3% | -$46.37万 | 减仓 |
| AMZN | AMAZON COM INC COM | $5,469.08万 | 3.81% | 229,466 | -1,440 | -0.6% | -$34.32万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $6,075.04万 | 4.24% | 169,993 | -1,354 | -0.8% | -$48.39万 | 减仓 |
| AAPL | APPLE INC COM | $9,194.84万 | 6.41% | 317,765 | -4,691 | -1.5% | -$135.74万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1.97亿 | 13.75% | 532,039 | -1,872 | -0.4% | -$69.37万 | 减仓 |