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 |
|---|---|---|---|---|---|---|---|---|
| CXT | CRANE NXT CO COM | $0 | 0.00% | 0 | -118 | -100.0% | -$5,554 | 清仓 |
| GSK | GSK PLC SPONSORED ADR | $0 | 0.00% | 0 | -109 | -100.0% | -$5,345 | 清仓 |
| EFX | EQUIFAX INC COM | $0 | 0.00% | 0 | -24 | -100.0% | -$5,208 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$5,186 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | 0.00% | 0 | -103 | -100.0% | -$5,041 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $0 | 0.00% | 0 | -87 | -100.0% | -$5,002 | 清仓 |
| INCY | INCYTE CORP COM | $0 | 0.00% | 0 | -49 | -100.0% | -$4,840 | 清仓 |
| PCAR | PACCAR INC COM | $0 | 0.00% | 0 | -44 | -100.0% | -$4,818 | 清仓 |
| DXCM | DEXCOM INC COM | $0 | 0.00% | 0 | -72 | -100.0% | -$4,779 | 清仓 |
| VRSN | VERISIGN INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$4,616 | 清仓 |
| GDDY | GODADDY INC CL A | $0 | 0.00% | 0 | -36 | -100.0% | -$4,467 | 清仓 |
| NWSA | NEWS CORP NEW CL A | $0 | 0.00% | 0 | -169 | -100.0% | -$4,414 | 清仓 |
| OVV | OVINTIV INC COM | $0 | 0.00% | 0 | -109 | -100.0% | -$4,287 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$4,260 | 清仓 |
| — | VANECK STEEL ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$4,243 | 清仓 |
| MTCH | MATCH GROUP INC NEW COM | $0 | 0.00% | 0 | -131 | -100.0% | -$4,230 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A | $0 | 0.00% | 0 | -98 | -100.0% | -$3,720 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $0 | 0.00% | 0 | -65 | -100.0% | -$3,409 | 清仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$3,185 | 清仓 |
| CINF | CINCINNATI FINL CORP COM | $0 | 0.00% | 0 | -19 | -100.0% | -$3,103 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $0 | 0.00% | 0 | -15 | -100.0% | -$2,901 | 清仓 |
| H | HYATT HOTELS CORP COM CL A | $0 | 0.00% | 0 | -18 | -100.0% | -$2,886 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$2,639 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $0 | 0.00% | 0 | -20 | -100.0% | -$2,517 | 清仓 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $0 | 0.00% | 0 | -135 | -100.0% | -$2,505 | 清仓 |
| TSN | TYSON FOODS INC CL A | $0 | 0.00% | 0 | -42 | -100.0% | -$2,462 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -90 | -100.0% | -$2,345 | 清仓 |
| JLL | JONES LANG LASALLE INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$2,019 | 清仓 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | $0 | 0.00% | 0 | -65 | -100.0% | -$1,916 | 清仓 |
| INGR | INGREDION INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$1,433 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $0 | 0.00% | 0 | -104 | -100.0% | -$1,394 | 清仓 |
| NNN | NNN REIT INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$1,387 | 清仓 |
| LNT | ALLIANT ENERGY CORP COM | $0 | 0.00% | 0 | -20 | -100.0% | -$1,300 | 清仓 |
| COO | COOPER COS INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$1,229 | 清仓 |
| GNTX | GENTEX CORP COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1,164 | 清仓 |
| GPN | GLOBAL PMTS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORDSTROM INC COM | $0 | 0.00% | 0 | -757 | -100.0% | -$757 | 清仓 |
| — | QIAGEN NV COM SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$640 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $0 | 0.00% | 0 | -30 | -100.0% | -$513 | 清仓 |
| OSK | OSHKOSH CORP COM | $0 | 0.00% | 0 | -4 | -100.0% | -$503 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$360 | 清仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$189 | 清仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$75 | 清仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$53 | 清仓 |
| — | PROTAGENIC THERAPEUTICS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | $0 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | CENNTRO INC COM | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | CENNTRO INC COM | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | ALZAMEND NEURO INC COM NEW 2025 | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC COM | $1 | 0.00% | 2 | 2 | — | $1 | 新建仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $2 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | BAOZUN INC SPONSORED ADR | $10 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $13 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $22 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $26 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC COM NEW | $39 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC COM CL A | $40 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $41 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM | $42 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD COM CL A | $42 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $80 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X SOCIAL MEDIA ETF | $87 | 0.00% | 2 | 2 | — | $87 | 新建仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $106 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $121 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $126 | 0.00% | 1 | -74 | -98.7% | -$9,324 | 减仓 |
| BCE | BCE INC COM NEW | $126 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC COM | $157 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $173 | 0.00% | 1 | -16 | -94.1% | -$2,768 | 减仓 |
| OPK | OPKO HEALTH INC COM | $205 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $215 | 0.00% | 3 | -45 | -93.8% | -$3,225 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $215 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $219 | 0.00% | 1 | 1 | — | $219 | 新建仓 |
| — | PIMCO HIGH INCOME FD COM SHS | $227 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $240 | 0.00% | 4 | 4 | — | $240 | 新建仓 |
| TRMB | TRIMBLE INC COM | $261 | 0.00% | 4 | 4 | — | $261 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $272 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $278 | 0.00% | 4 | 4 | — | $278 | 新建仓 |
| HAL | HALLIBURTON CO COM | $294 | 0.00% | 8 | -486 | -98.4% | -$1.79万 | 减仓 |
| CNH | CNH INDL N V SHS | $297 | 0.00% | 27 | 24 | 800.0% | $264 | 加仓 |
| — | ELME COMMUNITIES SH BEN INT | $302 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $304 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC COM | $310 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $328 | 0.00% | 4 | 4 | — | $328 | 新建仓 |
| BALL | BALL CORP COM | $355 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $356 | 0.00% | 16 | 16 | — | $356 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $360 | 0.00% | 2 | 2 | — | $360 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $368 | 0.00% | 4 | -43 | -91.5% | -$3,956 | 减仓 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $372 | 0.00% | 4 | -996 | -99.6% | -$9.26万 | 重新持有 |
| THC | TENET HEALTHCARE CORP COM NEW | $377 | 0.00% | 2 | 2 | — | $377 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $385 | 0.00% | 10 | 10 | — | $385 | 新建仓 |
| PCG | PG&E CORP COM | $387 | 0.00% | 22 | -318 | -93.5% | -$5,594 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $393 | 0.00% | 12 | 12 | — | $393 | 新建仓 |
| SW | SMURFIT WESTROCK PLC SHS | $399 | 0.00% | 10 | -30 | -75.0% | -$1,197 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $400 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $401 | 0.00% | 4 | 4 | — | $401 | 新建仓 |
| — | AVANOS MED INC COM | $420 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $433 | 0.00% | 12 | 12 | — | $433 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $435 | 0.00% | 6 | -56 | -90.3% | -$4,060 | 重新持有 |