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 |
|---|---|---|---|---|---|---|---|---|
| ALGT | ALLEGIANT TRAVEL CO COM | $2,352 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $2,400 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA COM | $2,419 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | $2,484 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $2,500 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $2,504 | 0.00% | 33 | -98 | -74.8% | -$7,436 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $2,546 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $2,555 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | EDAP TMS S A SPONSORED ADR | $2,590 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $2,623 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $2,688 | 0.00% | 25 | -225 | -90.0% | -$2.42万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $2,712 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC CLASS A COM STK | $2,714 | 0.00% | 150 | -50 | -25.0% | -$905 | 减仓 |
| POST | POST HLDGS INC COM | $2,736 | 0.00% | 31 | -73 | -70.2% | -$6,443 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $2,763 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $2,768 | 0.00% | 60 | -79 | -56.8% | -$3,645 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2,950 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $2,978 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $2,997 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $3,047 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $3,109 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $3,133 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $3,201 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $3,281 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $3,281 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $3,297 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $3,427 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | $3,457 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $3,463 | 0.00% | 169 | -4 | -2.3% | -$82 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $3,535 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JPIE | JPMORGAN INCOME ETF | $3,592 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $3,673 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $3,730 | 0.00% | 100 | 100 | — | $3,730 | 新建仓 |
| ADSK | AUTODESK INC COM | $3,888 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $3,889 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $3,891 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $3,938 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3,958 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $4,092 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $4,104 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $4,135 | 0.00% | 241 | -1,497 | -86.1% | -$2.57万 | 减仓 |
| SAP | SAP SE SPON ADR | $4,161 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $4,187 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $4,230 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP COM | $4,253 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $4,265 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $4,312 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $4,332 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $4,346 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $4,386 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $4,421 | 0.00% | 505 | 130 | 34.7% | $1,138 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $4,443 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC COM | $4,460 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $4,644 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $4,703 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $4,730 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC COM | $4,739 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $4,806 | 0.00% | 47 | -19 | -28.8% | -$1,943 | 减仓 |
| — | REX-OSPREY SOL STAKING ETF | $4,834 | 0.00% | 487 | 7 | 1.5% | $69 | 加仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $4,853 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC COM | $4,915 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $4,952 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $4,969 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $5,039 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC COM | $5,070 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $5,088 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $5,170 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A | $5,264 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC COM | $5,335 | 0.00% | 115 | -127 | -52.5% | -$5,892 | 减仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $5,340 | 0.00% | 100 | -50 | -33.3% | -$2,670 | 重新持有 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $5,399 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $5,442 | 0.00% | 75 | 60 | 400.0% | $4,354 | 重新持有 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $5,556 | 0.00% | 138 | 138 | — | $5,556 | 新建仓 |
| CSR | CENTERSPACE COM | $5,619 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MCCORMICK & CO INC COM VTG | $5,656 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $5,667 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $5,756 | 0.00% | 19 | 5 | 35.7% | $1,515 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $5,807 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $5,855 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $5,901 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $5,928 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $5,936 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC COM | $6,078 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $6,121 | 0.00% | 50 | -425 | -89.5% | -$5.20万 | 减仓 |
| — | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | $6,183 | 0.00% | 150 | 150 | — | $6,183 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $6,408 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $6,416 | 0.00% | 60 | -784 | -92.9% | -$8.38万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $6,431 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $6,583 | 0.00% | 250 | -650 | -72.2% | -$1.71万 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $6,703 | 0.00% | 1,049 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $6,738 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $6,740 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $6,743 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $6,763 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $6,765 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $6,775 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $6,776 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $6,856 | 0.00% | 58 | -75 | -56.4% | -$8,866 | 减仓 |
| TRN | TRINITY INDS INC COM | $6,916 | 0.00% | 200 | -255 | -56.0% | -$8,818 | 减仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $6,922 | 0.00% | 148 | 0 | 0.0% | — | 不变 |