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 |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO HIGH INCOME FD COM SHS | $228 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $237 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $246 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $253 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $257 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC COM | $270 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO PREFERRED ETF | $271 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $281 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $303 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC COM | $312 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $325 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $341 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $346 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $356 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $370 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $374 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $374 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $386 | 0.00% | 2 | -39 | -95.1% | -$7,527 | 减仓 |
| HUM | HUMANA INC COM | $397 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC COM | $402 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $418 | 0.00% | 5 | -43 | -89.6% | -$3,595 | 减仓 |
| CCK | CROWN HLDGS INC COM | $447 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $457 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $459 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $463 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $475 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV ORD SHARES | $504 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $528 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC COMMON STOCK | $535 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $544 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $544 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $578 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV SHS | $583 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC COM | $595 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $598 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $667 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $688 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $691 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $727 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $729 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $741 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $746 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $746 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $747 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $760 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAP LTD ORD SHS | $820 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $826 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $850 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $872 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $906 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $911 | 0.00% | 18 | -267 | -93.7% | -$1.35万 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $915 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $920 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $942 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $965 | 0.00% | 30 | 30 | — | $965 | 新建仓 |
| PRTA | PROTHENA CORP PLC SHS | $979 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC COM CL A | $1,052 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $1,094 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1,114 | 0.00% | 22 | -3 | -12.0% | -$152 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $1,127 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $1,129 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $1,241 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD CL B | $1,308 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $1,358 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $1,361 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $1,362 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $1,383 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $1,417 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $1,428 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1,467 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $1,488 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $1,516 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $1,523 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $1,544 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $1,551 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,568 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | OXBRIDGE RE HLDGS LTD WT EXP 032629 | $1,589 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD ORD | $1,621 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $1,695 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $1,778 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $1,784 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $1,812 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $1,814 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $1,867 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $1,884 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC COM CL A | $1,893 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $1,909 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $1,932 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $2,006 | 0.00% | 200 | 200 | — | $2,006 | 新建仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $2,068 | 0.00% | 50 | 50 | — | $2,068 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $2,090 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $2,110 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS COM | $2,118 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP COM NEW | $2,136 | 0.00% | 110 | 110 | — | $2,136 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $2,191 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN DIVIDEND LEADERS ETF | $2,197 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $2,205 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $2,320 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $2,348 | 0.00% | 11 | 0 | 0.0% | — | 不变 |