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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC CL A | $4.36万 | 0.00% | 1,568 | 1,068 | 213.6% | $2.97万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $4.39万 | 0.00% | 150 | -12 | -7.4% | -$3,510 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $4.39万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $4.40万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $4.41万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO COM | $4.44万 | 0.00% | 892 | 892 | — | $4.44万 | 新建仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $4.46万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $4.49万 | 0.00% | 344 | 1 | 0.3% | $131 | 加仓 |
| FIXT | TCW CORE PLUS BOND ETF | $4.50万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $4.51万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $4.52万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $4.55万 | 0.00% | 86 | -97 | -53.0% | -$5.14万 | 重新持有 |
| — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $4.57万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD CL A | $4.61万 | 0.00% | 635 | 635 | — | $4.61万 | 新建仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.61万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC COM | $4.63万 | 0.00% | 267 | 267 | — | $4.63万 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $4.63万 | 0.00% | 317 | 235 | 286.6% | $3.43万 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $4.64万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $4.66万 | 0.00% | 592 | 592 | — | $4.66万 | 新建仓 |
| ONTO | ONTO INNOVATION INC COM | $4.73万 | 0.00% | 125 | -294 | -70.2% | -$11.13万 | 重新持有 |
| IREN | IREN LIMITED ORDINARY SHARES | $4.74万 | 0.00% | 1,037 | 870 | 521.0% | $3.98万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $4.80万 | 0.00% | 2,289 | 2,289 | — | $4.80万 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $4.86万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $4.87万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $4.88万 | 0.00% | 221 | 140 | 172.8% | $3.09万 | 加仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $4.90万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $4.90万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $4.92万 | 0.00% | 6,248 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES EUROPE ETF | $4.95万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $4.99万 | 0.00% | 597 | 597 | — | $4.99万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $5.00万 | 0.00% | 420 | 420 | — | $5.00万 | 新建仓 |
| MMSI | MERIT MED SYS INC COM | $5.00万 | 0.00% | 721 | 721 | — | $5.00万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC CL A | $5.02万 | 0.00% | 518 | -681 | -56.8% | -$6.60万 | 重新持有 |
| OMC | OMNICOM GROUP INC COM | $5.03万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $5.03万 | 0.00% | 2,020 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $5.04万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $5.05万 | 0.00% | 450 | 450 | — | $5.05万 | 新建仓 |
| ZTS | ZOETIS INC CL A | $5.15万 | 0.00% | 716 | -80 | -10.1% | -$5,749 | 减仓 |
| INSM | INSMED INC COM PAR $.01 | $5.18万 | 0.00% | 486 | 486 | — | $5.18万 | 新建仓 |
| DY | DYCOM INDS INC COM | $5.21万 | 0.00% | 103 | 103 | — | $5.21万 | 新建仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $5.22万 | 0.00% | 1,376 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $5.23万 | 0.00% | 941 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $5.23万 | 0.00% | 1,566 | 1,566 | — | $5.23万 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $5.27万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP COM | $5.29万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $5.31万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $5.31万 | 0.00% | 179 | -447 | -71.4% | -$13.25万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $5.32万 | 0.00% | 2,852 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $5.32万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $5.32万 | 0.00% | 62 | 57 | 1,140.0% | $4.89万 | 加仓 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $5.33万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC COM | $5.35万 | 0.00% | 330 | -657 | -66.6% | -$10.66万 | 重新持有 |
| GL | GLOBE LIFE INC COM | $5.36万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $5.36万 | 0.00% | 3,659 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $5.39万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $5.47万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $5.47万 | 0.00% | 408 | -4,770 | -92.1% | -$63.98万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $5.49万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $5.49万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC COM | $5.51万 | 0.00% | 75 | 75 | — | $5.51万 | 新建仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $5.52万 | 0.00% | 901 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $5.57万 | 0.00% | 1,118 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $5.58万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $5.62万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $5.63万 | 0.00% | 1,095 | 100 | 10.1% | $5,142 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $5.63万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP COM | $5.64万 | 0.00% | 558 | 558 | — | $5.64万 | 新建仓 |
| PEN | PENUMBRA INC COM | $5.65万 | 0.00% | 179 | 179 | — | $5.65万 | 新建仓 |
| HLNE | HAMILTON LANE INC CL A | $5.75万 | 0.00% | 730 | -237 | -24.5% | -$1.87万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC COM | $5.81万 | 0.00% | 2,370 | 2,370 | — | $5.81万 | 新建仓 |
| WHD | CACTUS INC CL A | $5.81万 | 0.00% | 1,135 | 1,135 | — | $5.81万 | 新建仓 |
| CLS | CELESTICA INC COM | $5.83万 | 0.00% | 160 | 160 | — | $5.83万 | 新建仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $5.85万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $5.88万 | 0.00% | 1,154 | 1,154 | — | $5.88万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC COM | $5.89万 | 0.00% | 209 | 209 | — | $5.89万 | 新建仓 |
| M | MACYS INC COM | $5.89万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $5.91万 | 0.00% | 5,475 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $5.91万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | $5.96万 | 0.00% | 3,675 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD SPONSORED ADR | $5.99万 | 0.00% | 5,707 | -6,400 | -52.9% | -$6.71万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $5.99万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $6.00万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $6.07万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC COM | $6.08万 | 0.00% | 1,263 | 1,263 | — | $6.08万 | 新建仓 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $6.08万 | 0.00% | 1,458 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $6.08万 | 0.00% | 608 | 465 | 325.2% | $4.65万 | 加仓 |
| MOG/A | MOOG INC CL A | $6.10万 | 0.00% | 144 | 92 | 176.9% | $3.90万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $6.14万 | 0.00% | 737 | 737 | — | $6.14万 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW | $6.14万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | $6.17万 | 0.00% | 2,283 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $6.19万 | 0.00% | 161 | 161 | — | $6.19万 | 新建仓 |
| MGNI | MAGNITE INC COM | $6.20万 | 0.00% | 3,265 | 3,265 | — | $6.20万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $6.20万 | 0.00% | 700 | -47 | -6.3% | -$4,161 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $6.20万 | 0.00% | 435 | 435 | — | $6.20万 | 新建仓 |
| — | PGIM S&P 500 BUFFER 20 ETF - APRIL | $6.20万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $6.25万 | 0.00% | 350 | 350 | — | $6.25万 | 新建仓 |
| FNV | FRANCO NEV CORP COM | $6.25万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $6.26万 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $6.27万 | 0.00% | 2,272 | 0 | 0.0% | — | 不变 |
| APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | $6.29万 | 0.00% | 1,624 | 1,624 | — | $6.29万 | 新建仓 |