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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $6,525 | 0.00% | 81 | 8 | 11.0% | $644 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $6,627 | 0.00% | 160 | -110 | -40.7% | -$4,556 | 减仓 |
| EIX | EDISON INTL COM | $6,659 | 0.00% | 91 | -84 | -48.0% | -$6,147 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $6,718 | 0.00% | 270 | -92 | -25.4% | -$2,289 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $6,719 | 0.00% | 532 | 532 | — | $6,719 | 新建仓 |
| VDE | VANGUARD ENERGY ETF | $6,749 | 0.00% | 39 | -25 | -39.1% | -$4,326 | 减仓 |
| XYL | XYLEM INC COM | $6,812 | 0.00% | 57 | -45 | -44.1% | -$5,378 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $6,863 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC SHS | $6,870 | 0.00% | 564 | 564 | — | $6,870 | 新建仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $6,885 | 0.00% | 148 | 148 | — | $6,885 | 新建仓 |
| — | JPMORGAN FLEXIBLE INCOME ETF | $6,924 | 0.00% | 138 | 138 | — | $6,924 | 新建仓 |
| AEE | AMEREN CORP COM | $6,925 | 0.00% | 63 | 49 | 350.0% | $5,386 | 加仓 |
| CDNA | CAREDX INC COM | $6,944 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD LONG-TERM BOND ETF | $6,947 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $6,992 | 0.00% | 41 | -27 | -39.7% | -$4,604 | 减仓 |
| — | ARCOSA INC COM | $7,005 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $7,013 | 0.00% | 124 | -652 | -84.0% | -$3.69万 | 减仓 |
| FROG | JFROG LTD ORD SHS | $7,040 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $7,136 | 0.00% | 152 | -23 | -13.1% | -$1,080 | 减仓 |
| CNOB | CONNECTONE BANCORP INC COM | $7,174 | 0.00% | 268 | 268 | — | $7,174 | 新建仓 |
| VVX | V2X INC COM | $7,193 | 0.00% | 105 | 105 | — | $7,193 | 新建仓 |
| CCI | CROWN CASTLE INC COM | $7,237 | 0.00% | 89 | -17 | -16.0% | -$1,382 | 减仓 |
| BIO | BIO RAD LABS INC CL A | $7,248 | 0.00% | 26 | 26 | — | $7,248 | 新建仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $7,275 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $7,329 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC COM | $7,356 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP COM | $7,425 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC COM | $7,432 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $7,438 | 0.00% | 176 | -308 | -63.6% | -$1.30万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $7,454 | 0.00% | 473 | 473 | — | $7,454 | 新建仓 |
| IONQ | IONQ INC COM | $7,496 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $7,506 | 0.00% | 160 | 160 | — | $7,506 | 新建仓 |
| ALRM | ALARM COM HLDGS INC COM | $7,515 | 0.00% | 174 | -1,520 | -89.7% | -$6.56万 | 减仓 |
| SGDM | SPROTT GOLD MINERS ETF | $7,549 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $7,586 | 0.00% | 146 | 146 | — | $7,586 | 新建仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $7,753 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $7,863 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $7,927 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC COM | $7,959 | 0.00% | 43 | 43 | — | $7,959 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $7,981 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC COM | $8,031 | 0.00% | 192 | 192 | — | $8,031 | 新建仓 |
| ALLE | ALLEGION PLC ORD SHS | $8,136 | 0.00% | 56 | 2 | 3.7% | $291 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $8,337 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $8,341 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $8,410 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP COM | $8,510 | 0.00% | 130 | 130 | — | $8,510 | 新建仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $8,531 | 0.00% | 55 | -11 | -16.7% | -$1,706 | 减仓 |
| WSBC | WESBANCO INC COM | $8,554 | 0.00% | 248 | 248 | — | $8,554 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM | $8,636 | 0.00% | 144 | -209 | -59.2% | -$1.25万 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $8,640 | 0.00% | 1,076 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $8,668 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC COM | $8,680 | 0.00% | 247 | -98 | -28.4% | -$3,444 | 减仓 |
| SNA | SNAP ON INC COM | $8,717 | 0.00% | 24 | -8 | -25.0% | -$2,906 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $8,721 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $8,934 | 0.00% | 90 | -222 | -71.2% | -$2.20万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $8,986 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $8,988 | 0.00% | 43 | -93 | -68.4% | -$1.94万 | 减仓 |
| WIX | WIX COM LTD SHS | $9,007 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $9,119 | 0.00% | 23 | -26 | -53.1% | -$1.03万 | 减仓 |
| CAVA | CAVA GROUP INC COM | $9,304 | 0.00% | 115 | -400 | -77.7% | -$3.24万 | 减仓 |
| SLGN | SILGAN HLDGS INC COM | $9,390 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES MSCI EUROZONE ETF | $9,396 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $9,468 | 0.00% | 605 | -183 | -23.2% | -$2,864 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $9,476 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $9,479 | 0.00% | 89 | -145 | -62.0% | -$1.54万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $9,561 | 0.00% | 190 | -334 | -63.7% | -$1.68万 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $9,591 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC COM | $9,618 | 0.00% | 406 | 406 | — | $9,618 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGIES COM | $9,654 | 0.00% | 1,893 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $9,657 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $9,825 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC COM CL A | $9,838 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $9,845 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $1.01万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $1.03万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.03万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $1.05万 | 0.00% | 200 | 200 | — | $1.05万 | 新建仓 |
| KBWB | INVESCO KBW BANK ETF | $1.07万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $1.07万 | 0.00% | 221 | 18 | 8.9% | $872 | 加仓 |
| ENTG | ENTEGRIS INC COM | $1.08万 | 0.00% | 92 | 92 | — | $1.08万 | 新建仓 |
| CBRE | CBRE GROUP INC CL A | $1.08万 | 0.00% | 80 | -35 | -30.4% | -$4,741 | 减仓 |
| FBK | FB FINL CORP COM | $1.10万 | 0.00% | 211 | 211 | — | $1.10万 | 新建仓 |
| RL | RALPH LAUREN CORP CL A | $1.10万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY DIGITAL PAYMENTS ETF | $1.11万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC CL A | $1.12万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $1.15万 | 0.00% | 244 | 244 | — | $1.15万 | 新建仓 |
| HXL | HEXCEL CORP NEW COM | $1.16万 | 0.00% | 143 | 143 | — | $1.16万 | 新建仓 |
| REG | REGENCY CTRS CORP COM | $1.16万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $1.16万 | 0.00% | 36 | -70 | -66.0% | -$2.25万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $1.16万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $1.18万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $1.18万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC COM | $1.18万 | 0.00% | 245 | 245 | — | $1.18万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.18万 | 0.00% | 76 | 6 | 8.6% | $933 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $1.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $1.18万 | 0.00% | 70 | -121 | -63.4% | -$2.05万 | 减仓 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $1.19万 | 0.00% | 150 | -1,125 | -88.2% | -$8.91万 | 减仓 |
| LFUS | LITTELFUSE INC COM | $1.19万 | 0.00% | 35 | 35 | — | $1.19万 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $1.20万 | 0.00% | 82 | 36 | 78.3% | $5,261 | 加仓 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | $1.20万 | 0.00% | 466 | 466 | — | $1.20万 | 新建仓 |