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 |
|---|---|---|---|---|---|---|---|---|
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $2.47万 | 0.00% | 2,071 | 0 | 0.0% | — | 不变 |
| FPAG | FPA GLOBAL EQUITY ETF | $2.47万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $2.47万 | 0.00% | 495 | 495 | — | $2.47万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $2.46万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2.45万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC COM | $2.45万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2.41万 | 0.00% | 143 | 133 | 1,330.0% | $2.24万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.41万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $2.41万 | 0.00% | 1,204 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $2.40万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $2.38万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $2.34万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $2.34万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $2.32万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $2.29万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP COM | $2.28万 | 0.00% | 60 | -6,401 | -99.1% | -$243.10万 | 减仓 |
| CET | CENTRAL SECS CORP COM | $2.27万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| — | TORTOISE ESSENTIAL ENERGY FUND | $2.26万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | $2.25万 | 0.00% | 280 | 280 | — | $2.25万 | 新建仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $2.24万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $2.23万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW COM | $2.22万 | 0.00% | 833 | 300 | 56.3% | $7,994 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $2.22万 | 0.00% | 285 | 285 | — | $2.22万 | 新建仓 |
| SJM | SMUCKER J M CO COM NEW | $2.21万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.20万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.20万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $2.17万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2.17万 | 0.00% | 62 | -45 | -42.1% | -$1.58万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $2.17万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $2.17万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $2.17万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC COM | $2.15万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $2.15万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $2.13万 | 0.00% | 1,531 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $2.12万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $2.12万 | 0.00% | 578 | 578 | — | $2.12万 | 新建仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $2.10万 | 0.00% | 487 | -183 | -27.3% | -$7,889 | 减仓 |
| DECK | DECKERS OUTDOOR CORP COM | $2.09万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $2.06万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION COM | $2.03万 | 0.00% | 1,658 | -10,342 | -86.2% | -$12.65万 | 重新持有 |
| XPO | XPO INC COM | $2.01万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $2.01万 | 0.00% | 604 | 0 | 0.0% | — | 不变 |
| TTEQ | T. ROWE PRICE TECHNOLOGY ETF | $2.01万 | 0.00% | 450 | 450 | — | $2.01万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $2.00万 | 0.00% | 469 | -2,150 | -82.1% | -$9.18万 | 减仓 |
| TREX | TREX INC COM | $2.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC COM | $2.00万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $2.00万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $1.99万 | 0.00% | 53 | -24 | -31.2% | -$9,001 | 减仓 |
| AKRE | AKRE FOCUS ETF | $1.96万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $1.96万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1.92万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC COM | $1.92万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM | $1.91万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $1.90万 | 0.00% | 3,000 | -4,000 | -57.1% | -$2.53万 | 减仓 |
| MUSA | MURPHY USA INC COM | $1.89万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BUFR | FT VEST LADDERED BUFFER ETF | $1.86万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $1.86万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $1.86万 | 0.00% | 1,925 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $1.85万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.83万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $1.83万 | 0.00% | 241 | 175 | 265.2% | $1.33万 | 加仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $1.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $1.78万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | INVESCO PHARMACEUTICALS ETF | $1.78万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1.77万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $1.76万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $1.75万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $1.74万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END COM | $1.74万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $1.73万 | 0.00% | 200 | 200 | — | $1.73万 | 新建仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $1.72万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $1.72万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | $1.71万 | 0.00% | 415 | 19 | 4.8% | $785 | 加仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $1.71万 | 0.00% | 785 | 785 | — | $1.71万 | 新建仓 |
| NICE | NICE LTD SPONSORED ADR | $1.70万 | 0.00% | 187 | -1,205 | -86.6% | -$10.95万 | 减仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $1.68万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.67万 | 0.00% | 266 | 26 | 10.8% | $1,628 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $1.65万 | 0.00% | 425 | -53 | -11.1% | -$2,061 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $1.65万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP COM | $1.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $1.63万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.61万 | 0.00% | 353 | -215 | -37.9% | -$9,787 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $1.57万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $1.56万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.56万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $1.54万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1.54万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC COM | $1.54万 | 0.00% | 400 | 200 | 100.0% | $7,690 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.53万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC COM | $1.53万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1.52万 | 0.00% | 960 | -6 | -0.6% | -$95 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $1.52万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.51万 | 0.00% | 118 | -160 | -57.6% | -$2.05万 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $1.51万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $1.50万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.50万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $1.50万 | 0.00% | 362 | 172 | 90.5% | $7,107 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $1.49万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1.49万 | 0.00% | 95 | 3 | 3.3% | $471 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1.49万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |