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 |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD LONG-TERM BOND ETF | $6,962 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD SPONSORED ADS | $6,974 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $6,976 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $7,073 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $7,115 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $7,122 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC COM NEW | $7,122 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $7,225 | 0.00% | 96 | 41 | 74.5% | $3,086 | 加仓 |
| UBS | UBS GROUP AG SHS | $7,236 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC COM | $7,324 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $7,333 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN FLEXIBLE INCOME ETF | $7,512 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $7,566 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $7,600 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $7,731 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $7,826 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC COM | $7,831 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $7,832 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $7,867 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $7,939 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $8,026 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC COM | $8,129 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP COM | $8,149 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $8,248 | 0.00% | 164 | 164 | — | $8,248 | 新建仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $8,285 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $8,490 | 0.00% | 1,000 | 1,000 | — | $8,490 | 新建仓 |
| PI | IMPINJ INC COM | $8,594 | 0.00% | 60 | 5 | 9.1% | $716 | 加仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $8,661 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $8,669 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $8,750 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $8,960 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $8,961 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC CL A | $8,986 | 0.00% | 1,658 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $9,067 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $9,069 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT GOLD MINERS ETF | $9,431 | 0.00% | 150 | 50 | 50.0% | $3,144 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $9,457 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $9,476 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $9,583 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $9,589 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $9,658 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $9,809 | 0.00% | 2,006 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGIES COM | $9,844 | 0.00% | 1,893 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $9,860 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $9,902 | 0.00% | 20 | -2 | -9.1% | -$990 | 重新持有 |
| ALB | ALBEMARLE CORP COM | $9,992 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.00万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $1.01万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1.01万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $1.03万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1.03万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $1.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES MSCI EUROZONE ETF | $1.04万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $1.05万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $1.08万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A COM | $1.09万 | 0.00% | 1,076 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $1.10万 | 0.00% | 200 | -100 | -33.3% | -$5,500 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.11万 | 0.00% | 307 | -301 | -49.5% | -$1.08万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $1.12万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC COM | $1.14万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $1.15万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC CL A | $1.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.19万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| — | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | $1.20万 | 0.00% | 570 | 570 | — | $1.20万 | 新建仓 |
| — | AMPLIFY DIGITAL PAYMENTS ETF | $1.20万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $1.20万 | 0.00% | 105 | -90 | -46.2% | -$1.03万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $1.22万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $1.22万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC COM | $1.23万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $1.24万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $1.26万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $1.27万 | 0.00% | 452 | 452 | — | $1.27万 | 新建仓 |
| RL | RALPH LAUREN CORP CL A | $1.28万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.30万 | 0.00% | 131 | 41 | 45.6% | $4,058 | 加仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $1.33万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.34万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1.34万 | 0.00% | 1,750 | -67 | -3.7% | -$515 | 减仓 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $1.34万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $1.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $1.36万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD ORD SHS | $1.36万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $1.37万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1.38万 | 0.00% | 10 | -7 | -41.2% | -$9,677 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $1.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $1.40万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $1.44万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW | $1.46万 | 0.00% | 1,000 | 1,000 | — | $1.46万 | 新建仓 |
| WULF | TERAWULF INC COM | $1.48万 | 0.00% | 600 | -600 | -50.0% | -$1.48万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $1.49万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1.49万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1.49万 | 0.00% | 95 | 3 | 3.3% | $471 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $1.49万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $1.50万 | 0.00% | 362 | 172 | 90.5% | $7,107 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.50万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $1.50万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $1.51万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.51万 | 0.00% | 118 | -160 | -57.6% | -$2.05万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $1.52万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1.52万 | 0.00% | 960 | -6 | -0.6% | -$95 | 减仓 |
| EXPO | EXPONENT INC COM | $1.53万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |