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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | $6.27万 | 0.00% | 873 | 592 | 210.7% | $4.25万 | 加仓 |
| GM | GENERAL MTRS CO COM | $6.37万 | 0.01% | 855 | -300 | -26.0% | -$2.24万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $6.49万 | 0.01% | 1,230 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $6.54万 | 0.01% | 2,552 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $6.57万 | 0.01% | 300 | -362 | -54.7% | -$7.93万 | 减仓 |
| MTB | M & T BK CORP COM | $6.62万 | 0.01% | 320 | -65 | -16.9% | -$1.34万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $6.71万 | 0.01% | 211 | -669 | -76.0% | -$21.28万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $6.74万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $6.81万 | 0.01% | 941 | -60 | -6.0% | -$4,342 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $6.96万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $7.06万 | 0.01% | 1,490 | 37 | 2.5% | $1,753 | 加仓 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $7.09万 | 0.01% | 1,555 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $7.14万 | 0.01% | 476 | -570 | -54.5% | -$8.54万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $7.20万 | 0.01% | 1,250 | 1,250 | — | $7.20万 | 新建仓 |
| VTR | VENTAS INC COM | $7.24万 | 0.01% | 885 | -60 | -6.3% | -$4,907 | 减仓 |
| ENVX | ENOVIX CORPORATION COM | $7.32万 | 0.01% | 14,140 | -15,938 | -53.0% | -$8.26万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $7.37万 | 0.01% | 6,109 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $7.37万 | 0.01% | 425 | -49 | -10.3% | -$8,499 | 减仓 |
| FNV | FRANCO NEV CORP COM | $7.41万 | 0.01% | 300 | 300 | — | $7.41万 | 新建仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $7.43万 | 0.01% | 413 | 3 | 0.7% | $540 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $7.45万 | 0.01% | 527 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $7.54万 | 0.01% | 128 | -18 | -12.3% | -$1.06万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $7.54万 | 0.01% | 520 | 520 | — | $7.54万 | 新建仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $7.62万 | 0.01% | 3,327 | 2,386 | 253.6% | $5.47万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $7.63万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $7.66万 | 0.01% | 1,587 | -13 | -0.8% | -$627 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $7.77万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $7.78万 | 0.01% | 1,656 | 1,656 | — | $7.78万 | 新建仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $7.96万 | 0.01% | 1,845 | 428 | 30.2% | $1.85万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $7.97万 | 0.01% | 3,555 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $7.98万 | 0.01% | 1,005 | -97 | -8.8% | -$7,706 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $8.01万 | 0.01% | 410 | 342 | 502.9% | $6.68万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $8.05万 | 0.01% | 726 | -384 | -34.6% | -$4.26万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $8.16万 | 0.01% | 11,204 | 0 | 0.0% | — | 不变 |
| CSMD | CONGRESS SMID GROWTH ETF | $8.18万 | 0.01% | 2,665 | 425 | 19.0% | $1.30万 | 加仓 |
| NI | NISOURCE INC COM | $8.19万 | 0.01% | 1,755 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $8.19万 | 0.01% | 1,645 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $8.24万 | 0.01% | 682 | -33 | -4.6% | -$3,987 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $8.25万 | 0.01% | 3,316 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB AGRICULTURE FUND | $8.28万 | 0.01% | 3,032 | -1 | -0.0% | -$27 | 减仓 |
| EME | EMCOR GROUP INC COM | $8.34万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $8.34万 | 0.01% | 1,822 | -55 | -2.9% | -$2,519 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $8.35万 | 0.01% | 1,091 | 450 | 70.2% | $3.44万 | 加仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $8.47万 | 0.01% | 2,886 | 480 | 20.0% | $1.41万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $8.53万 | 0.01% | 1,713 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $8.53万 | 0.01% | 612 | -156 | -20.3% | -$2.17万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $8.54万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $8.58万 | 0.01% | 2,050 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $8.61万 | 0.01% | 1,393 | -62 | -4.3% | -$3,833 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $8.64万 | 0.01% | 1,098 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $8.73万 | 0.01% | 2,910 | -1,580 | -35.2% | -$4.74万 | 减仓 |
| KKR | KKR & CO INC COM | $8.81万 | 0.01% | 952 | -1,414 | -59.8% | -$13.08万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $8.93万 | 0.01% | 977 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $9.12万 | 0.01% | 844 | 784 | 1,306.7% | $8.47万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $9.21万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $9.24万 | 0.01% | 816 | -96 | -10.5% | -$1.09万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $9.36万 | 0.01% | 3,360 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $9.37万 | 0.01% | 3,656 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $9.41万 | 0.01% | 796 | -56 | -6.6% | -$6,620 | 减仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $9.41万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $9.49万 | 0.01% | 1,395 | -116 | -7.7% | -$7,890 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $9.66万 | 0.01% | 1,093 | -110 | -9.1% | -$9,726 | 减仓 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $9.70万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $9.84万 | 0.01% | 2,646 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $9.85万 | 0.01% | 2,975 | 2,975 | — | $9.85万 | 新建仓 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $9.89万 | 0.01% | 4,210 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $9.95万 | 0.01% | 1,884 | -228 | -10.8% | -$1.20万 | 减仓 |
| — | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | $9.98万 | 0.01% | 1,993 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $9.99万 | 0.01% | 800 | -500 | -38.5% | -$6.25万 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $10.15万 | 0.01% | 12,293 | 2,700 | 28.1% | $2.23万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $10.16万 | 0.01% | 2,199 | -115 | -5.0% | -$5,312 | 减仓 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $10.20万 | 0.01% | 3,612 | 512 | 16.5% | $1.45万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $10.25万 | 0.01% | 540 | -146 | -21.3% | -$2.77万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $10.25万 | 0.01% | 2,637 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $10.25万 | 0.01% | 300 | -234 | -43.8% | -$7.99万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $10.32万 | 0.01% | 5,500 | 5,500 | — | $10.32万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC COM | $10.52万 | 0.01% | 577 | -16 | -2.7% | -$2,917 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $10.64万 | 0.01% | 4,190 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $10.68万 | 0.01% | 3,998 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $10.71万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $10.85万 | 0.01% | 709 | -35 | -4.7% | -$5,359 | 减仓 |
| GPC | GENUINE PARTS CO COM | $10.93万 | 0.01% | 1,034 | -44 | -4.1% | -$4,653 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $10.94万 | 0.01% | 530 | 383 | 260.5% | $7.90万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $11.07万 | 0.01% | 1,178 | -6,665 | -85.0% | -$62.64万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $11.09万 | 0.01% | 266 | -19 | -6.7% | -$7,918 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $11.13万 | 0.01% | 350 | -146 | -29.4% | -$4.64万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $11.16万 | 0.01% | 765 | 115 | 17.7% | $1.68万 | 加仓 |
| EQT | EQT CORP COM | $11.33万 | 0.01% | 1,780 | 113 | 6.8% | $7,191 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $11.37万 | 0.01% | 1,475 | -71 | -4.6% | -$5,473 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $11.42万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $11.42万 | 0.01% | 2,509 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $11.43万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $11.50万 | 0.01% | 3,163 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I 看跌期权 | $11.54万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $11.56万 | 0.01% | 1,211 | -5,293 | -81.4% | -$50.52万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $11.60万 | 0.01% | 429 | 129 | 43.0% | $3.49万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $11.65万 | 0.01% | 3,536 | 1,800 | 103.7% | $5.93万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $11.73万 | 0.01% | 1,265 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $11.91万 | 0.01% | 1,045 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $11.95万 | 0.01% | 1,676 | 24 | 1.5% | $1,712 | 加仓 |