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 |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL COM | $0 | 0.00% | 0 | -11 | -100.0% | -$1.53万 | 清仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $0 | 0.00% | 0 | -234 | -100.0% | -$1.52万 | 清仓 |
| ATO | ATMOS ENERGY CORP COM | $0 | 0.00% | 0 | -86 | -100.0% | -$1.44万 | 清仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $0 | 0.00% | 0 | -223 | -100.0% | -$1.34万 | 清仓 |
| TPR | TAPESTRY INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -458 | -100.0% | -$1.22万 | 清仓 |
| HSY | HERSHEY CO COM | $0 | 0.00% | 0 | -65 | -100.0% | -$1.18万 | 清仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -142 | -100.0% | -$1.13万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $0 | 0.00% | 0 | -557 | -100.0% | -$1.10万 | 清仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $0 | 0.00% | 0 | -99 | -100.0% | -$1.09万 | 清仓 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -40 | -100.0% | -$1.01万 | 清仓 |
| ICLR | ICON PLC SHS | $0 | 0.00% | 0 | -54 | -100.0% | -$9,840 | 清仓 |
| AOS | SMITH A O CORP COM | $0 | 0.00% | 0 | -142 | -100.0% | -$9,497 | 清仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $0 | 0.00% | 0 | -72 | -100.0% | -$9,300 | 清仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -500 | -100.0% | -$8,625 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC COM | $0 | 0.00% | 0 | -104 | -100.0% | -$8,259 | 清仓 |
| CPNG | COUPANG INC CL A | $0 | 0.00% | 0 | -350 | -100.0% | -$8,257 | 清仓 |
| PODD | INSULET CORP COM | $0 | 0.00% | 0 | -28 | -100.0% | -$7,959 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$7,704 | 清仓 |
| KVUE | KENVUE INC COM | $0 | 0.00% | 0 | -441 | -100.0% | -$7,607 | 清仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | -66 | -100.0% | -$7,068 | 清仓 |
| WYNN | WYNN RESORTS LTD COM | $0 | 0.00% | 0 | -55 | -100.0% | -$6,618 | 清仓 |
| PBI | PITNEY BOWES INC COM | $0 | 0.00% | 0 | -593 | -100.0% | -$6,270 | 清仓 |
| BRO | BROWN & BROWN INC COM | $0 | 0.00% | 0 | -77 | -100.0% | -$6,137 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -146 | -100.0% | -$6,105 | 清仓 |
| PHM | PULTE GROUP INC COM | $0 | 0.00% | 0 | -52 | -100.0% | -$6,098 | 清仓 |
| EPAM | EPAM SYS INC COM | $0 | 0.00% | 0 | -29 | -100.0% | -$5,942 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$5,860 | 清仓 |
| DLTR | DOLLAR TREE INC COM | $0 | 0.00% | 0 | -47 | -100.0% | -$5,781 | 清仓 |
| CXT | CRANE NXT CO COM | $0 | 0.00% | 0 | -118 | -100.0% | -$5,554 | 清仓 |
| GSK | GSK PLC SPONSORED ADR | $0 | 0.00% | 0 | -109 | -100.0% | -$5,345 | 清仓 |
| EFX | EQUIFAX INC COM | $0 | 0.00% | 0 | -24 | -100.0% | -$5,208 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$5,186 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | 0.00% | 0 | -103 | -100.0% | -$5,041 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $0 | 0.00% | 0 | -87 | -100.0% | -$5,002 | 清仓 |
| INCY | INCYTE CORP COM | $0 | 0.00% | 0 | -49 | -100.0% | -$4,840 | 清仓 |
| PCAR | PACCAR INC COM | $0 | 0.00% | 0 | -44 | -100.0% | -$4,818 | 清仓 |
| DXCM | DEXCOM INC COM | $0 | 0.00% | 0 | -72 | -100.0% | -$4,779 | 清仓 |
| VRSN | VERISIGN INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$4,616 | 清仓 |
| GDDY | GODADDY INC CL A | $0 | 0.00% | 0 | -36 | -100.0% | -$4,467 | 清仓 |
| NWSA | NEWS CORP NEW CL A | $0 | 0.00% | 0 | -169 | -100.0% | -$4,414 | 清仓 |
| OVV | OVINTIV INC COM | $0 | 0.00% | 0 | -109 | -100.0% | -$4,287 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$4,260 | 清仓 |
| — | VANECK STEEL ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$4,243 | 清仓 |
| MTCH | MATCH GROUP INC NEW COM | $0 | 0.00% | 0 | -131 | -100.0% | -$4,230 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A | $0 | 0.00% | 0 | -98 | -100.0% | -$3,720 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $0 | 0.00% | 0 | -65 | -100.0% | -$3,409 | 清仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$3,185 | 清仓 |
| CINF | CINCINNATI FINL CORP COM | $0 | 0.00% | 0 | -19 | -100.0% | -$3,103 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $0 | 0.00% | 0 | -15 | -100.0% | -$2,901 | 清仓 |
| H | HYATT HOTELS CORP COM CL A | $0 | 0.00% | 0 | -18 | -100.0% | -$2,886 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$2,639 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $0 | 0.00% | 0 | -20 | -100.0% | -$2,517 | 清仓 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $0 | 0.00% | 0 | -135 | -100.0% | -$2,505 | 清仓 |
| TSN | TYSON FOODS INC CL A | $0 | 0.00% | 0 | -42 | -100.0% | -$2,462 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -90 | -100.0% | -$2,345 | 清仓 |
| JLL | JONES LANG LASALLE INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$2,019 | 清仓 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | $0 | 0.00% | 0 | -65 | -100.0% | -$1,916 | 清仓 |
| INGR | INGREDION INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$1,433 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $0 | 0.00% | 0 | -104 | -100.0% | -$1,394 | 清仓 |
| NNN | NNN REIT INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$1,387 | 清仓 |
| LNT | ALLIANT ENERGY CORP COM | $0 | 0.00% | 0 | -20 | -100.0% | -$1,300 | 清仓 |
| COO | COOPER COS INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$1,229 | 清仓 |
| GNTX | GENTEX CORP COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1,164 | 清仓 |
| GPN | GLOBAL PMTS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORDSTROM INC COM | $0 | 0.00% | 0 | -757 | -100.0% | -$757 | 清仓 |
| — | QIAGEN NV COM SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$640 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $0 | 0.00% | 0 | -30 | -100.0% | -$513 | 清仓 |
| OSK | OSHKOSH CORP COM | $0 | 0.00% | 0 | -4 | -100.0% | -$503 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$360 | 清仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$189 | 清仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$75 | 清仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$53 | 清仓 |
| — | PROTAGENIC THERAPEUTICS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | $0 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | CENNTRO INC COM | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | CENNTRO INC COM | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |