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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO COM | $6.33万 | 0.00% | 821 | -34 | -4.0% | -$2,621 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $6.35万 | 0.00% | 504 | 400 | 384.6% | $5.04万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $6.38万 | 0.00% | 245 | 111 | 82.8% | $2.89万 | 加仓 |
| IONQ | IONQ INC COM | $6.39万 | 0.00% | 1,199 | 939 | 361.2% | $5.00万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $6.39万 | 0.00% | 459 | -141 | -23.5% | -$1.96万 | 重新持有 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | $6.40万 | 0.00% | 2,128 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $6.40万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | $6.42万 | 0.00% | 328 | 328 | — | $6.42万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $6.49万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $6.55万 | 0.00% | 747 | 348 | 87.2% | $3.05万 | 加仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $6.59万 | 0.00% | 516 | -5 | -1.0% | -$639 | 减仓 |
| FNB | F N B CORP COM | $6.60万 | 0.00% | 3,458 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $6.60万 | 0.00% | 759 | 210 | 38.3% | $1.83万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $6.61万 | 0.00% | 650 | 650 | — | $6.61万 | 新建仓 |
| TENB | TENABLE HLDGS INC COM | $6.64万 | 0.00% | 1,800 | 1,800 | — | $6.64万 | 新建仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $6.64万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $6.67万 | 0.00% | 430 | 430 | — | $6.67万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $6.67万 | 0.00% | 480 | 4 | 0.8% | $556 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $6.77万 | 0.00% | 632 | 565 | 843.3% | $6.06万 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $6.78万 | 0.00% | 1,545 | 1,310 | 557.4% | $5.75万 | 加仓 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $6.79万 | 0.00% | 799 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC COM | $6.80万 | 0.00% | 311 | 311 | — | $6.80万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $6.82万 | 0.00% | 3,232 | 3,232 | — | $6.82万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC COM | $6.87万 | 0.00% | 418 | 418 | — | $6.87万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $6.95万 | 0.00% | 2,700 | 2,700 | — | $6.95万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $6.99万 | 0.00% | 285 | 285 | — | $6.99万 | 新建仓 |
| SN | SHARKNINJA INC COM SHS | $7.00万 | 0.00% | 460 | 460 | — | $7.00万 | 新建仓 |
| KKR | KKR & CO INC COM | $7.01万 | 0.00% | 764 | -188 | -19.7% | -$1.73万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $7.02万 | 0.00% | 375 | 375 | — | $7.02万 | 新建仓 |
| AZO | AUTOZONE INC COM | $7.03万 | 0.00% | 22 | -182 | -89.2% | -$58.17万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $7.04万 | 0.00% | 292 | 227 | 349.2% | $5.47万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $7.04万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| — | UNLIMITED HFGM GLOBAL MACRO ETF | $7.05万 | 0.00% | 2,310 | 2,310 | — | $7.05万 | 新建仓 |
| NGVT | INGEVITY CORP COM | $7.08万 | 0.00% | 948 | 948 | — | $7.08万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $7.08万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP COM | $7.14万 | 0.00% | 523 | 348 | 198.9% | $4.75万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $7.15万 | 0.00% | 1,703 | 1,703 | — | $7.15万 | 新建仓 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $7.15万 | 0.00% | 1,555 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $7.18万 | 0.01% | 1,032 | 1,032 | — | $7.18万 | 新建仓 |
| LSTR | LANDSTAR SYS INC COM | $7.24万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $7.25万 | 0.01% | 895 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $7.26万 | 0.01% | 2,574 | 2,213 | 613.0% | $6.24万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $7.35万 | 0.01% | 6,109 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $7.38万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $7.48万 | 0.01% | 601 | -2,645 | -81.5% | -$32.91万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $7.51万 | 0.01% | 2,552 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $7.54万 | 0.01% | 1,512 | 22 | 1.5% | $1,098 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $7.55万 | 0.01% | 836 | 343 | 69.6% | $3.10万 | 重新持有 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $7.58万 | 0.01% | 3,327 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC COM | $7.58万 | 0.01% | 1,009 | 1,009 | — | $7.58万 | 新建仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $7.60万 | 0.01% | 413 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP COM | $7.60万 | 0.01% | 450 | 450 | — | $7.60万 | 新建仓 |
| MTB | M & T BK CORP COM | $7.62万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC COM | $7.67万 | 0.01% | 96 | 96 | — | $7.67万 | 新建仓 |
| EXEL | EXELIXIS INC COM | $7.70万 | 0.01% | 1,416 | 1,416 | — | $7.70万 | 新建仓 |
| OEF | ISHARES S&P 100 ETF | $7.72万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $7.73万 | 0.01% | 612 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $7.78万 | 0.01% | 726 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $7.86万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $7.88万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $7.90万 | 0.01% | 4,453 | 3,848 | 636.0% | $6.82万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $7.91万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $7.93万 | 0.01% | 505 | 495 | 4,950.0% | $7.77万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $7.95万 | 0.01% | 3,555 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $7.97万 | 0.01% | 409 | 185 | 82.6% | $3.61万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $7.97万 | 0.01% | 947 | 947 | — | $7.97万 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $7.98万 | 0.01% | 632 | 212 | 50.5% | $2.68万 | 重新持有 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $7.99万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $8.01万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC COM | $8.05万 | 0.01% | 987 | 987 | — | $8.05万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $8.07万 | 0.01% | 1,005 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB AGRICULTURE FUND | $8.09万 | 0.01% | 3,032 | 0 | 0.0% | — | 不变 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $8.10万 | 0.01% | 1,656 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC SHS | $8.15万 | 0.01% | 1,556 | 1,556 | — | $8.15万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $8.18万 | 0.01% | 1,068 | -5,225 | -83.0% | -$40.00万 | 减仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $8.19万 | 0.01% | 1,645 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $8.22万 | 0.01% | 735 | 735 | — | $8.22万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $8.31万 | 0.01% | 85 | 37 | 77.1% | $3.62万 | 加仓 |
| NI | NISOURCE INC COM | $8.35万 | 0.01% | 1,755 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $8.38万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC COM | $8.41万 | 0.01% | 1,393 | 1,393 | — | $8.41万 | 新建仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $8.43万 | 0.01% | 1,845 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $8.47万 | 0.01% | 11,204 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $8.50万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $8.51万 | 0.01% | 1,086 | 1,086 | — | $8.51万 | 新建仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $8.53万 | 0.01% | 1,713 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $8.56万 | 0.01% | 9,593 | -2,700 | -22.0% | -$2.41万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $8.63万 | 0.01% | 527 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $8.67万 | 0.01% | 2,076 | -1,075 | -34.1% | -$4.49万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC COM | $8.68万 | 0.01% | 2,242 | 2,242 | — | $8.68万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $8.68万 | 0.01% | 2,509 | 2,509 | — | $8.68万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $8.71万 | 0.01% | 402 | -8 | -2.0% | -$1,733 | 减仓 |
| SAIA | SAIA INC COM | $8.72万 | 0.01% | 207 | 207 | — | $8.72万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $8.75万 | 0.01% | 317 | 270 | 574.5% | $7.46万 | 加仓 |
| MTZ | MASTEC INC COM | $8.78万 | 0.01% | 211 | 175 | 486.1% | $7.28万 | 加仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $8.79万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $8.81万 | 0.01% | 1,004 | 27 | 2.8% | $2,368 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $8.87万 | 0.01% | 724 | 724 | — | $8.87万 | 新建仓 |
| VFH | VANGUARD FINANCIALS ETF | $8.98万 | 0.01% | 682 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $8.98万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |