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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP COM NEW | $2,329 | 0.00% | 6 | 6 | — | $2,329 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | $2,250 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $2,209 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $2,203 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $2,189 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $2,188 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC COM CL A | $2,162 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $2,081 | 0.00% | 40 | 40 | — | $2,081 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $2,063 | 0.00% | 226 | 187 | 479.5% | $1,707 | 加仓 |
| — | JPMORGAN DIVIDEND LEADERS ETF | $2,056 | 0.00% | 39 | 39 | — | $2,056 | 新建仓 |
| — | JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | $2,055 | 0.00% | 31 | 31 | — | $2,055 | 新建仓 |
| ALC | ALCON AG ORD SHS | $2,034 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA COM | $2,034 | 0.00% | 100 | 100 | — | $2,034 | 新建仓 |
| KIM | KIMCO REALTY CORP COM | $1,955 | 0.00% | 87 | -242 | -73.6% | -$5,438 | 减仓 |
| — | EDAP TMS S A SPONSORED ADR | $1,860 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $1,831 | 0.00% | 60 | 60 | — | $1,831 | 新建仓 |
| NIO | NIO INC SPON ADS | $1,815 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $1,802 | 0.00% | 40 | 40 | — | $1,802 | 新建仓 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $1,799 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | $1,766 | 0.00% | 45 | 45 | — | $1,766 | 新建仓 |
| JACK | JACK IN THE BOX INC COM | $1,741 | 0.00% | 180 | 180 | — | $1,741 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,714 | 0.00% | 10 | -3 | -23.1% | -$514 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $1,637 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO COM | $1,621 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $1,578 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A 看涨期权 | $1,576 | 0.00% | 100 | 100 | — | $1,576 | 新建仓 |
| — | TECHTARGET INC COM NEW | $1,548 | 0.00% | 399 | 399 | — | $1,548 | 新建仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $1,521 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $1,495 | 0.00% | 9 | 4 | 80.0% | $664 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $1,490 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $1,425 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $1,404 | 0.00% | 100 | 100 | — | $1,404 | 新建仓 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $1,375 | 0.00% | 30 | 30 | — | $1,375 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1,371 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $1,371 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR COM SH BEN INT | $1,355 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $1,351 | 0.00% | 20 | 20 | — | $1,351 | 新建仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1,347 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $1,325 | 0.00% | 34 | 6 | 21.4% | $234 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,318 | 0.00% | 90 | 90 | — | $1,318 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $1,297 | 0.00% | 60 | -19,121 | -99.7% | -$41.33万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $1,293 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1,266 | 0.00% | 25 | 3 | 13.6% | $152 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1,174 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD CL B | $1,139 | 0.00% | 22 | 22 | — | $1,139 | 新建仓 |
| BAX | BAXTER INTL INC COM | $1,126 | 0.00% | 67 | -100 | -59.9% | -$1,681 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $1,104 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $1,001 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC SHS | $972 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $936 | 0.00% | 10 | 10 | — | $936 | 新建仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $933 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $917 | 0.00% | 24 | -446 | -94.9% | -$1.70万 | 减仓 |
| BUR | BURFORD CAP LTD ORD SHS | $904 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $873 | 0.00% | 2 | -16 | -88.9% | -$6,984 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $860 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $853 | 0.00% | 12 | -68 | -85.0% | -$4,834 | 减仓 |
| RUM | RUMBLE INC COM CL A | $847 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $845 | 0.00% | 141 | -30 | -17.5% | -$180 | 减仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $760 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $718 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $706 | 0.00% | 43 | -153 | -78.1% | -$2,512 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $702 | 0.00% | 12 | 12 | — | $702 | 新建仓 |
| ES | EVERSOURCE ENERGY COM | $693 | 0.00% | 10 | -115 | -92.0% | -$7,970 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $655 | 0.00% | 10 | 10 | — | $655 | 新建仓 |
| HPQ | HP INC COM | $653 | 0.00% | 34 | -209 | -86.0% | -$4,014 | 减仓 |
| CVE | CENOVUS ENERGY INC COM | $637 | 0.00% | 24 | -523 | -95.6% | -$1.39万 | 减仓 |
| ARKK | ARK INNOVATION ETF | $608 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC COM | $608 | 0.00% | 2 | 2 | — | $608 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $582 | 0.00% | 2 | -19 | -90.5% | -$5,529 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $549 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $547 | 0.00% | 2 | 2 | — | $547 | 新建仓 |
| MIDD | MIDDLEBY CORP COM | $530 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV ORD SHARES | $520 | 0.00% | 13 | 13 | — | $520 | 新建仓 |
| NWL | NEWELL BRANDS INC COM | $511 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $494 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $494 | 0.00% | 5 | -195 | -97.5% | -$1.93万 | 重新持有 |
| BWA | BORGWARNER INC COM | $488 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC COMMON STOCK | $481 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $471 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $435 | 0.00% | 6 | -56 | -90.3% | -$4,060 | 重新持有 |
| STAG | STAG INDUSTRIAL INC COM | $433 | 0.00% | 12 | 12 | — | $433 | 新建仓 |
| — | AVANOS MED INC COM | $420 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $401 | 0.00% | 4 | 4 | — | $401 | 新建仓 |
| LCID | LUCID GROUP INC COM NEW | $400 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $399 | 0.00% | 10 | -30 | -75.0% | -$1,197 | 减仓 |
| REXR | REXFORD INDL RLTY INC COM | $393 | 0.00% | 12 | 12 | — | $393 | 新建仓 |
| PCG | PG&E CORP COM | $387 | 0.00% | 22 | -318 | -93.5% | -$5,594 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $385 | 0.00% | 10 | 10 | — | $385 | 新建仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $377 | 0.00% | 2 | 2 | — | $377 | 新建仓 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $372 | 0.00% | 4 | -996 | -99.6% | -$9.26万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC COM | $368 | 0.00% | 4 | -43 | -91.5% | -$3,956 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $360 | 0.00% | 2 | 2 | — | $360 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY COM | $356 | 0.00% | 16 | 16 | — | $356 | 新建仓 |
| BALL | BALL CORP COM | $355 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $328 | 0.00% | 4 | 4 | — | $328 | 新建仓 |
| WGO | WINNEBAGO INDS INC COM | $310 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $304 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES SH BEN INT | $302 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $297 | 0.00% | 27 | 24 | 800.0% | $264 | 加仓 |
| HAL | HALLIBURTON CO COM | $294 | 0.00% | 8 | -486 | -98.4% | -$1.79万 | 减仓 |