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 |
|---|---|---|---|---|---|---|---|---|
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $5,730 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $5,725 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $5,723 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $5,704 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $5,686 | 0.00% | 88 | -63 | -41.7% | -$4,071 | 减仓 |
| PI | IMPINJ INC COM | $5,649 | 0.00% | 55 | 30 | 120.0% | $3,081 | 加仓 |
| — | MCCORMICK & CO INC COM VTG | $5,643 | 0.00% | 112 | -132 | -54.1% | -$6,651 | 减仓 |
| UA | UNDER ARMOUR INC CL C | $5,518 | 0.00% | 953 | -1,478 | -60.8% | -$8,558 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $5,492 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $5,446 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $5,432 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | REX-OSPREY SOL STAKING ETF | $5,405 | 0.00% | 480 | 73 | 17.9% | $822 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $5,392 | 0.00% | 228 | 228 | — | $5,392 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $5,285 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC COM | $5,237 | 0.00% | 136 | 136 | — | $5,237 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC COM | $5,230 | 0.00% | 348 | 348 | — | $5,230 | 新建仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $5,220 | 0.00% | 1,000 | -1,398 | -58.3% | -$7,298 | 减仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $5,172 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $5,170 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $5,165 | 0.00% | 106 | 10 | 10.4% | $487 | 加仓 |
| KEY | KEYCORP COM | $5,133 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $5,081 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP COM | $5,071 | 0.00% | 82 | 82 | — | $5,071 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC COM | $5,056 | 0.00% | 156 | 156 | — | $5,056 | 新建仓 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $5,017 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $4,980 | 0.00% | 53 | -9 | -14.5% | -$846 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC COM | $4,923 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $4,894 | 0.00% | 151 | 151 | — | $4,894 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $4,877 | 0.00% | 47 | 47 | — | $4,877 | 新建仓 |
| ADSK | AUTODESK INC COM | $4,788 | 0.00% | 20 | -20 | -50.0% | -$4,788 | 减仓 |
| — | SIMULATIONS PLUS INC COM | $4,728 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $4,661 | 0.00% | 14 | -32 | -69.6% | -$1.07万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $4,653 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $4,623 | 0.00% | 27 | -237 | -89.8% | -$4.06万 | 减仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $4,512 | 0.00% | 184 | 184 | — | $4,512 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $4,494 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC COM | $4,450 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $4,385 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $4,261 | 0.00% | 47 | 4 | 9.3% | $363 | 加仓 |
| EG | EVEREST GROUP LTD COM | $4,249 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC CLASS A COM STK | $4,228 | 0.00% | 200 | 200 | — | $4,228 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $4,182 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $4,144 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $4,138 | 0.00% | 184 | -201 | -52.2% | -$4,520 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $4,122 | 0.00% | 62 | -495 | -88.9% | -$3.29万 | 减仓 |
| GATX | GATX CORP COM | $4,098 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC COM | $4,050 | 0.00% | 132 | 132 | — | $4,050 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $4,047 | 0.00% | 100 | -66 | -39.8% | -$2,671 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $3,975 | 0.00% | 303 | -25 | -7.6% | -$328 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $3,972 | 0.00% | 23 | 23 | — | $3,972 | 新建仓 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | $3,952 | 0.00% | 55 | 55 | — | $3,952 | 新建仓 |
| VOYA | VOYA FINANCIAL INC COM | $3,826 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC COM | $3,825 | 0.00% | 294 | 294 | — | $3,825 | 新建仓 |
| ARCC | ARES CAPITAL CORP COM | $3,784 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $3,782 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC CL A | $3,780 | 0.00% | 1,658 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $3,766 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $3,744 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC COM NEW | $3,698 | 0.00% | 100 | 100 | — | $3,698 | 新建仓 |
| IEX | IDEX CORP COM | $3,601 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| JPIE | JPMORGAN INCOME ETF | $3,593 | 0.00% | 78 | 78 | — | $3,593 | 新建仓 |
| LNC | LINCOLN NATL CORP IND COM | $3,550 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC COM | $3,538 | 0.00% | 48 | -31 | -39.2% | -$2,285 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $3,514 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $3,471 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | $3,468 | 0.00% | 40 | -553 | -93.3% | -$4.79万 | 减仓 |
| HELE | HELEN OF TROY LTD COM | $3,461 | 0.00% | 240 | 240 | — | $3,461 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $3,458 | 0.00% | 2 | -27 | -93.1% | -$4.67万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $3,414 | 0.00% | 80 | 80 | — | $3,414 | 新建仓 |
| CDW | CDW CORP COM | $3,389 | 0.00% | 28 | -34 | -54.8% | -$4,115 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $3,327 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $3,300 | 0.00% | 18 | -44 | -71.0% | -$8,067 | 减仓 |
| YETI | YETI HLDGS INC COM | $3,293 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $3,270 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $3,262 | 0.00% | 16 | -28 | -63.6% | -$5,708 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $3,205 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $3,164 | 0.00% | 173 | 4 | 2.4% | $73 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $3,140 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $3,079 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $3,019 | 0.00% | 301 | -245 | -44.9% | -$2,457 | 减仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $2,998 | 0.00% | 41 | 41 | — | $2,998 | 新建仓 |
| NSP | INSPERITY INC COM | $2,947 | 0.00% | 109 | 109 | — | $2,947 | 新建仓 |
| DTE | DTE ENERGY CO COM | $2,924 | 0.00% | 20 | -19 | -48.7% | -$2,778 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $2,876 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $2,838 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $2,764 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2,736 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $2,714 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $2,674 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $2,606 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | OXBRIDGE RE HLDGS LTD WT EXP 032629 | $2,582 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2,536 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP COM | $2,504 | 0.00% | 75 | 75 | — | $2,504 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP COM | $2,478 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC COM | $2,477 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS COM | $2,460 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $2,396 | 0.00% | 91 | -225 | -71.2% | -$5,924 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $2,375 | 0.00% | 150 | 50 | 50.0% | $792 | 加仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $2,365 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $2,361 | 0.00% | 49 | -59 | -54.6% | -$2,843 | 减仓 |