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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC COM | $9.01万 | 0.01% | 636 | 636 | — | $9.01万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COM | $9.03万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $9.07万 | 0.01% | 1,300 | 1,300 | — | $9.07万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $9.08万 | 0.01% | 1,113 | 1,113 | — | $9.08万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $9.18万 | 0.01% | 247 | 247 | — | $9.18万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $9.18万 | 0.01% | 677 | -1,145 | -62.8% | -$15.53万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $9.25万 | 0.01% | 611 | -152 | -19.9% | -$2.30万 | 减仓 |
| EQT | EQT CORP COM | $9.25万 | 0.01% | 1,740 | -40 | -2.2% | -$2,127 | 减仓 |
| HL | HECLA MINING COMPANY COM | $9.26万 | 0.01% | 6,000 | -3,100 | -34.1% | -$4.78万 | 减仓 |
| APCB | ACTIVEPASSIVE CORE BOND ETF | $9.33万 | 0.01% | 3,171 | 3,171 | — | $9.33万 | 新建仓 |
| ACMR | ACM RESH INC COM CL A | $9.36万 | 0.01% | 738 | 488 | 195.2% | $6.19万 | 加仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $9.37万 | 0.01% | 3,656 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $9.38万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC COM | $9.41万 | 0.01% | 3,316 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $9.44万 | 0.01% | 1,884 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC COM | $9.46万 | 0.01% | 526 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $9.51万 | 0.01% | 1,393 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $9.53万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $9.59万 | 0.01% | 1,091 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $9.60万 | 0.01% | 284 | -37 | -11.5% | -$1.25万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC COM | $9.64万 | 0.01% | 1,754 | 1,754 | — | $9.64万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $9.65万 | 0.01% | 734 | -362 | -33.0% | -$4.76万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $9.67万 | 0.01% | 935 | 62 | 7.1% | $6,414 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $9.69万 | 0.01% | 1,093 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $9.69万 | 0.01% | 540 | 0 | 0.0% | — | 不变 |
| CSMD | CONGRESS SMID GROWTH ETF | $9.72万 | 0.01% | 2,665 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $9.73万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $9.80万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $9.84万 | 0.01% | 175 | 175 | — | $9.84万 | 新建仓 |
| CVSA | COVISTA INC COM | $9.89万 | 0.01% | 793 | 793 | — | $9.89万 | 新建仓 |
| — | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | $9.94万 | 0.01% | 1,993 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $10.00万 | 0.01% | 393 | -1,374 | -77.8% | -$34.97万 | 减仓 |
| — | VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF | $10.01万 | 0.01% | 1,324 | 1,324 | — | $10.01万 | 新建仓 |
| — | VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF | $10.02万 | 0.01% | 1,325 | 1,325 | — | $10.02万 | 新建仓 |
| — | VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | $10.03万 | 0.01% | 1,325 | 1,325 | — | $10.03万 | 新建仓 |
| TPR | TAPESTRY INC COM | $10.07万 | 0.01% | 688 | 585 | 568.0% | $8.56万 | 重新持有 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $10.10万 | 0.01% | 4,210 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $10.11万 | 0.01% | 3,570 | -725 | -16.9% | -$2.05万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $10.15万 | 0.01% | 2,312 | 2,212 | 2,212.0% | $9.71万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $10.20万 | 0.01% | 575 | -200 | -25.8% | -$3.55万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $10.32万 | 0.01% | 384 | 175 | 83.7% | $4.71万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $10.43万 | 0.01% | 2,837 | -1,150 | -28.8% | -$4.23万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $10.45万 | 0.01% | 3,360 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $10.45万 | 0.01% | 427 | 427 | — | $10.45万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $10.47万 | 0.01% | 1,285 | 1,285 | — | $10.47万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $10.56万 | 0.01% | 1,475 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $10.61万 | 0.01% | 1,395 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $10.62万 | 0.01% | 2,646 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $10.66万 | 0.01% | 4,107 | 1,197 | 41.1% | $3.11万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $10.69万 | 0.01% | 63 | 61 | 3,050.0% | $10.35万 | 加仓 |
| PLXS | PLEXUS CORP COM | $10.79万 | 0.01% | 359 | 359 | — | $10.79万 | 新建仓 |
| AXON | AXON ENTERPRISE INC COM | $10.82万 | 0.01% | 193 | 103 | 114.4% | $5.77万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $10.87万 | 0.01% | 1,178 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $10.89万 | 0.01% | 4,190 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $10.91万 | 0.01% | 2,550 | -3,800 | -59.8% | -$16.26万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $11.02万 | 0.01% | 3,998 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $11.10万 | 0.01% | 726 | 726 | — | $11.10万 | 新建仓 |
| SITM | SITIME CORP COM | $11.11万 | 0.01% | 149 | 149 | — | $11.11万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $11.12万 | 0.01% | 660 | 660 | — | $11.12万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $11.16万 | 0.01% | 1,407 | 1,407 | — | $11.16万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $11.17万 | 0.01% | 208 | 194 | 1,385.7% | $10.42万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $11.21万 | 0.01% | 719 | 639 | 798.8% | $9.97万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $11.23万 | 0.01% | 1,098 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $11.27万 | 0.01% | 1,436 | 1,321 | 1,148.7% | $10.37万 | 加仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $11.34万 | 0.01% | 2,050 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $11.38万 | 0.01% | 18,740 | 4,600 | 32.5% | $2.79万 | 加仓 |
| ATI | ATI INC COM | $11.45万 | 0.01% | 581 | 581 | — | $11.45万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $11.45万 | 0.01% | 1,211 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CL A | $11.49万 | 0.01% | 248 | 208 | 520.0% | $9.64万 | 加仓 |
| ITT | ITT INC COM | $11.49万 | 0.01% | 581 | 503 | 644.9% | $9.95万 | 加仓 |
| DOV | DOVER CORP COM | $11.53万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $11.54万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $11.64万 | 0.01% | 765 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $11.66万 | 0.01% | 988 | -46 | -4.4% | -$5,427 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $11.69万 | 0.01% | 1,494 | 1,494 | — | $11.69万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $11.72万 | 0.01% | 190 | 190 | — | $11.72万 | 新建仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $11.73万 | 0.01% | 2,644 | 7 | 0.3% | $311 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $11.97万 | 0.01% | 2,509 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $11.98万 | 0.01% | 1,248 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $12.00万 | 0.01% | 1,436 | -240 | -14.3% | -$2.01万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $12.06万 | 0.01% | 768 | 768 | — | $12.06万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $12.20万 | 0.01% | 1,265 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $12.34万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $12.34万 | 0.01% | 1,000 | 1,000 | — | $12.34万 | 新建仓 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | $12.43万 | 0.01% | 2,265 | -1,800 | -44.3% | -$9.88万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $12.47万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $12.54万 | 0.01% | 2,300 | -100 | -4.2% | -$5,454 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $12.55万 | 0.01% | 645 | 585 | 975.0% | $11.39万 | 加仓 |
| SMTC | SEMTECH CORP COM | $12.69万 | 0.01% | 784 | 784 | — | $12.69万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $12.72万 | 0.01% | 1,707 | -36 | -2.1% | -$2,683 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $12.75万 | 0.01% | 547 | -30 | -5.2% | -$6,991 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $12.92万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $13.00万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $13.01万 | 0.01% | 1,045 | 0 | 0.0% | — | 不变 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $13.11万 | 0.01% | 4,617 | -35 | -0.8% | -$994 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $13.29万 | 0.01% | 2,540 | -151 | -5.6% | -$7,903 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $13.30万 | 0.01% | 20,550 | -1,000 | -4.6% | -$6,470 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $13.40万 | 0.01% | 1,043 | 352 | 50.9% | $4.52万 | 重新持有 |
| FTAI | FTAI AVIATION LTD SHS | $13.45万 | 0.01% | 497 | 497 | — | $13.45万 | 新建仓 |
| RMBS | RAMBUS INC DEL COM | $13.53万 | 0.01% | 1,019 | 1,019 | — | $13.53万 | 新建仓 |