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 |
|---|---|---|---|---|---|---|---|---|
| CET | CENTRAL SECS CORP COM | $2.15万 | 0.00% | 432 | -310 | -41.8% | -$1.54万 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $2.15万 | 0.00% | 216 | 150 | 227.3% | $1.49万 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $2.17万 | 0.00% | 195 | 90 | 85.7% | $1.00万 | 加仓 |
| CACI | CACI INTL INC CL A | $2.18万 | 0.00% | 40 | -10 | -20.0% | -$5,439 | 减仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $2.19万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $2.20万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| FPAG | FPA GLOBAL EQUITY ETF | $2.23万 | 0.00% | 615 | 300 | 95.2% | $1.09万 | 加仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $2.24万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $2.24万 | 0.00% | 239 | -16 | -6.3% | -$1,500 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $2.24万 | 0.00% | 478 | -58 | -10.8% | -$2,721 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2.25万 | 0.00% | 608 | 608 | — | $2.25万 | 新建仓 |
| MPB | MID PENN BANCORP INC COM | $2.26万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| — | TORTOISE ESSENTIAL ENERGY FUND | $2.26万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $2.27万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $2.27万 | 0.00% | 517 | 517 | — | $2.27万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $2.27万 | 0.00% | 116 | -40 | -25.6% | -$7,839 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $2.29万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $2.29万 | 0.00% | 240 | 153 | 175.9% | $1.46万 | 加仓 |
| WAT | WATERS CORP COM | $2.29万 | 0.00% | 77 | 77 | — | $2.29万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC COM | $2.32万 | 0.00% | 200 | -78 | -28.1% | -$9,030 | 减仓 |
| CRH | CRH PLC ORD | $2.35万 | 0.00% | 224 | 12 | 5.7% | $1,261 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $2.38万 | 0.00% | 146 | 2 | 1.4% | $327 | 加仓 |
| CME | CME GROUP INC COM | $2.39万 | 0.00% | 81 | -349 | -81.2% | -$10.31万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $2.42万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | OAKMARK GLOBAL LARGE CAP ETF | $2.43万 | 0.00% | 1,000 | 1,000 | — | $2.43万 | 新建仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $2.43万 | 0.00% | 670 | -1,025 | -60.5% | -$3.71万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $2.43万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2.43万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $2.43万 | 0.00% | 440 | -62 | -12.4% | -$3,427 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $2.44万 | 0.00% | 262 | 27 | 11.5% | $2,519 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.45万 | 0.00% | 344 | -89 | -20.6% | -$6,335 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $2.46万 | 0.00% | 250 | -40 | -13.8% | -$3,935 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $2.46万 | 0.00% | 2,071 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $2.50万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.50万 | 0.00% | 635 | -885 | -58.2% | -$3.49万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $2.51万 | 0.00% | 2,183 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $2.51万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.52万 | 0.00% | 58 | -28 | -32.6% | -$1.22万 | 减仓 |
| MET | METLIFE INC COM | $2.54万 | 0.00% | 359 | -182 | -33.6% | -$1.29万 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $2.54万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $2.56万 | 0.00% | 136 | 136 | — | $2.56万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $2.57万 | 0.00% | 275 | -47 | -14.6% | -$4,386 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $2.57万 | 0.00% | 2,981 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $2.57万 | 0.00% | 1,790 | 130 | 7.8% | $1,868 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $2.60万 | 0.00% | 132 | -72 | -35.3% | -$1.42万 | 减仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $2.61万 | 0.00% | 400 | 400 | — | $2.61万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.62万 | 0.00% | 161 | -194 | -54.6% | -$3.15万 | 减仓 |
| LKQ | LKQ CORP COM | $2.64万 | 0.00% | 900 | 650 | 260.0% | $1.91万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $2.65万 | 0.00% | 259 | -21 | -7.5% | -$2,147 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $2.65万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $2.65万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $2.68万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | $2.70万 | 0.00% | 450 | -410 | -47.7% | -$2.46万 | 减仓 |
| IWC | ISHARES MICRO-CAP ETF | $2.71万 | 0.00% | 170 | 130 | 325.0% | $2.07万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $2.75万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $2.76万 | 0.00% | 587 | -4 | -0.7% | -$188 | 减仓 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $2.77万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $2.77万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $2.78万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $2.79万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $2.83万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $2.83万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $2.84万 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $2.85万 | 0.00% | 1,460 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $2.90万 | 0.00% | 59 | -14 | -19.2% | -$6,870 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $2.90万 | 0.00% | 3,350 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.91万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $2.93万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC COM NEW | $2.93万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| MGMT | BALLAST SMALL/MID CAP ETF | $2.96万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $2.97万 | 0.00% | 150 | 150 | — | $2.97万 | 新建仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $2.99万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.00万 | 0.00% | 568 | -145 | -20.3% | -$7,650 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $3.01万 | 0.00% | 208 | -2 | -1.0% | -$290 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3.02万 | 0.00% | 107 | 26 | 32.1% | $7,342 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $3.02万 | 0.00% | 690 | 190 | 38.0% | $8,326 | 加仓 |
| L | LOEWS CORP COM | $3.03万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $3.03万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.05万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $3.05万 | 0.00% | 656 | 36 | 5.8% | $1,673 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $3.05万 | 0.00% | 278 | 214 | 334.4% | $2.35万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.05万 | 0.00% | 389 | -1,355 | -77.7% | -$10.63万 | 减仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $3.05万 | 0.00% | 1,400 | 1,400 | — | $3.05万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3.06万 | 0.00% | 709 | -325 | -31.4% | -$1.40万 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3.06万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $3.11万 | 0.00% | 1,350 | 650 | 92.9% | $1.50万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC COM | $3.11万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $3.11万 | 0.00% | 836 | -47 | -5.3% | -$1,749 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $3.11万 | 0.00% | 1,624 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $3.12万 | 0.00% | 250 | -40 | -13.8% | -$4,992 | 减仓 |
| SEIC | SEI INVTS CO COM | $3.13万 | 0.00% | 399 | -356 | -47.2% | -$2.79万 | 减仓 |
| SB | SAFE BULKERS INC COM | $3.17万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $3.19万 | 0.00% | 1,738 | 6 | 0.3% | $110 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $3.22万 | 0.00% | 1,500 | 1,500 | — | $3.22万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $3.26万 | 0.00% | 85 | -99 | -53.8% | -$3.80万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $3.30万 | 0.00% | 660 | -114 | -14.7% | -$5,697 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $3.31万 | 0.00% | 134 | 17 | 14.5% | $4,200 | 加仓 |
| COR | CENCORA INC COM | $3.33万 | 0.00% | 106 | 2 | 1.9% | $628 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $3.34万 | 0.00% | 265 | -976 | -78.6% | -$12.29万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $3.34万 | 0.00% | 514 | -40 | -7.2% | -$2,600 | 减仓 |