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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC COM | $220.64万 | 0.17% | 9,338 | -985 | -9.5% | -$23.27万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $216.48万 | 0.17% | 16,948 | 783 | 4.8% | $10.00万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $215.21万 | 0.17% | 25,366 | 4,838 | 23.6% | $41.05万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $213.52万 | 0.17% | 15,732 | 1,021 | 6.9% | $13.86万 | 加仓 |
| UNP | UNION PAC CORP COM | $210.29万 | 0.17% | 8,668 | -381 | -4.2% | -$9.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $206.01万 | 0.16% | 8,499 | -1,275 | -13.0% | -$30.91万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $205.08万 | 0.16% | 27,307 | 2,387 | 9.6% | $17.93万 | 加仓 |
| KLAC | KLA CORP COM NEW | $203.93万 | 0.16% | 1,385 | 313 | 29.2% | $46.09万 | 加仓 |
| BX | BLACKSTONE INC COM | $202.27万 | 0.16% | 17,591 | -15,922 | -47.5% | -$183.08万 | 减仓 |
| URI | UNITED RENTALS INC COM | $200.28万 | 0.16% | 2,749 | 510 | 22.8% | $37.16万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $197.39万 | 0.16% | 13,037 | 1,542 | 13.4% | $23.35万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $196.89万 | 0.15% | 84,646 | 19,554 | 30.0% | $45.48万 | 加仓 |
| FAST | FASTENAL CO COM | $191.85万 | 0.15% | 41,346 | -388 | -0.9% | -$1.80万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $191.77万 | 0.15% | 2,482 | -17 | -0.7% | -$1.31万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $186.12万 | 0.15% | 7,505 | 72 | 1.0% | $1.79万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $185.06万 | 0.15% | 18,392 | 1,590 | 9.5% | $16.00万 | 加仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $184.04万 | 0.14% | 40,735 | -9,326 | -18.6% | -$42.13万 | 减仓 |
| ORCL | ORACLE CORP COM | $183.94万 | 0.14% | 12,504 | -4,221 | -25.2% | -$62.09万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $182.79万 | 0.14% | 10,143 | -3,836 | -27.4% | -$69.13万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $179.87万 | 0.14% | 5,474 | -1,985 | -26.6% | -$65.23万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $178.19万 | 0.14% | 26,024 | -9,183 | -26.1% | -$62.88万 | 减仓 |
| RRC | RANGE RES CORP COM | $174.48万 | 0.14% | 38,618 | 330 | 0.9% | $1.49万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $173.34万 | 0.14% | 28,296 | -2,033 | -6.7% | -$12.45万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $173.21万 | 0.14% | 8,416 | 22 | 0.3% | $4,528 | 加仓 |
| ETN | EATON CORP PLC SHS | $172.33万 | 0.14% | 4,818 | -366 | -7.1% | -$13.09万 | 减仓 |
| SII | SPROTT INC COM NEW | $171.73万 | 0.14% | 12,071 | -2,668 | -18.1% | -$37.96万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $171.40万 | 0.13% | 3,718 | -192 | -4.9% | -$8.85万 | 减仓 |
| KO | COCA COLA CO COM | $167.87万 | 0.13% | 22,073 | -1,132 | -4.9% | -$8.61万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $167.72万 | 0.13% | 12,658 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $166.25万 | 0.13% | 8,384 | 1,938 | 30.1% | $38.43万 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $165.87万 | 0.13% | 31,571 | 598 | 1.9% | $3.14万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $165.30万 | 0.13% | 29,107 | 950 | 3.4% | $5.39万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $164.30万 | 0.13% | 20,517 | -203 | -1.0% | -$1.63万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $163.00万 | 0.13% | 17,550 | 2,096 | 13.6% | $19.47万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $161.81万 | 0.13% | 35,260 | -327 | -0.9% | -$1.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $160.26万 | 0.13% | 22,280 | -16,071 | -41.9% | -$115.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $157.38万 | 0.12% | 4,657 | 1,122 | 31.7% | $37.92万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $156.89万 | 0.12% | 5,463 | -494 | -8.3% | -$14.19万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $156.39万 | 0.12% | 17,361 | -4,048 | -18.9% | -$36.46万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $156.12万 | 0.12% | 15,103 | -1,012 | -6.3% | -$10.46万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $155.73万 | 0.12% | 1,179 | 279 | 31.0% | $36.85万 | 加仓 |
| EQIX | EQUINIX INC COM | $154.68万 | 0.12% | 1,578 | -38 | -2.4% | -$3.72万 | 减仓 |
| FDX | FEDEX CORP COM | $151.00万 | 0.12% | 4,240 | -192 | -4.3% | -$6.84万 | 减仓 |
| XBIL | US TREASURY 6 MONTH BILL ETF | $150.38万 | 0.12% | 30,057 | 2,125 | 7.6% | $10.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $146.33万 | 0.12% | 7,193 | -292 | -3.9% | -$5.94万 | 减仓 |
| INTC | INTEL CORP COM | $145.14万 | 0.11% | 32,889 | -685 | -2.0% | -$3.02万 | 减仓 |
| CAT | CATERPILLAR INC COM | $144.84万 | 0.11% | 2,044 | -84 | -3.9% | -$5.95万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $144.44万 | 0.11% | 21,197 | -4,371 | -17.1% | -$29.78万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $143.63万 | 0.11% | 2 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $143.50万 | 0.11% | 28,243 | 2,473 | 9.6% | $12.57万 | 加仓 |
| PEP | PEPSICO INC COM | $142.21万 | 0.11% | 9,158 | -284 | -3.0% | -$4.41万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $141.76万 | 0.11% | 2,582 | -41 | -1.6% | -$2.25万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $137.44万 | 0.11% | 2,014 | -19 | -0.9% | -$1.30万 | 减仓 |
| SLB | SLB LIMITED COM STK | $137.06万 | 0.11% | 26,670 | 25,108 | 1,607.4% | $129.03万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $136.68万 | 0.11% | 10,285 | -667 | -6.1% | -$8.86万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $135.24万 | 0.11% | 35,200 | 35,200 | — | $135.24万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $133.86万 | 0.11% | 19,192 | 11,739 | 157.5% | $81.88万 | 加仓 |
| MRK | MERCK & CO INC COM | $132.85万 | 0.10% | 11,044 | -1,043 | -8.6% | -$12.55万 | 减仓 |
| NKE | NIKE INC CL B | $130.86万 | 0.10% | 24,775 | -256 | -1.0% | -$1.35万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $130.15万 | 0.10% | 16,599 | -87 | -0.5% | -$6,822 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $130.15万 | 0.10% | 4,303 | -602 | -12.3% | -$18.21万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $127.27万 | 0.10% | 20,746 | -166 | -0.8% | -$1.02万 | 减仓 |
| CSX | CSX CORP COM | $126.11万 | 0.10% | 30,720 | -136 | -0.4% | -$5,583 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $126.01万 | 0.10% | 31,354 | 9,452 | 43.2% | $37.99万 | 加仓 |
| WELL | WELLTOWER INC COM | $125.86万 | 0.10% | 6,366 | 376 | 6.3% | $7.43万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $125.62万 | 0.10% | 9,593 | 1,973 | 25.9% | $25.84万 | 加仓 |
| MCD | MCDONALDS CORP COM | $123.72万 | 0.10% | 3,981 | -334 | -7.7% | -$10.38万 | 减仓 |
| BUSA | BRANDES U.S. VALUE ETF | $122.33万 | 0.10% | 33,045 | 119 | 0.4% | $4,405 | 加仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $120.49万 | 0.09% | 15,909 | 15,630 | 5,602.2% | $118.38万 | 加仓 |
| PLD | PROLOGIS INC. COM | $119.97万 | 0.09% | 9,076 | -138 | -1.5% | -$1.82万 | 减仓 |
| STE | STERIS PLC SHS USD | $116.93万 | 0.09% | 5,288 | 5,176 | 4,621.4% | $114.46万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $116.29万 | 0.09% | 53,124 | 18,497 | 53.4% | $40.49万 | 加仓 |
| WPC | WP CAREY INC COM | $115.97万 | 0.09% | 17,064 | -90 | -0.5% | -$6,116 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $113.00万 | 0.09% | 12,313 | -789 | -6.0% | -$7.24万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $112.12万 | 0.09% | 1,855 | -119 | -6.0% | -$7.19万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $108.28万 | 0.09% | 6,685 | -900 | -11.9% | -$14.58万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $107.86万 | 0.08% | 5,479 | 38 | 0.7% | $7,481 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $107.50万 | 0.08% | 18,363 | -176 | -0.9% | -$1.03万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $107.06万 | 0.08% | 5,901 | 171 | 3.0% | $3.10万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $106.49万 | 0.08% | 13,810 | 3,814 | 38.2% | $29.41万 | 加仓 |
| VICR | VICOR CORP COM | $104.02万 | 0.08% | 6,461 | -29,800 | -82.2% | -$479.78万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $103.37万 | 0.08% | 12,984 | 235 | 1.8% | $1.87万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $102.78万 | 0.08% | 6,216 | -728 | -10.5% | -$12.04万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $101.98万 | 0.08% | 4,901 | -74 | -1.5% | -$1.54万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $101.61万 | 0.08% | 5,359 | -589 | -9.9% | -$11.17万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $101.54万 | 0.08% | 31,720 | -738 | -2.3% | -$2.36万 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $101.35万 | 0.08% | 13,098 | 1,105 | 9.2% | $8.55万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $100.46万 | 0.08% | 10,332 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $100.02万 | 0.08% | 7,766 | -645 | -7.7% | -$8.31万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $98.88万 | 0.08% | 3,404 | -38 | -1.1% | -$1.10万 | 减仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $98.71万 | 0.08% | 8,819 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $98.11万 | 0.08% | 19,544 | -1,665 | -7.9% | -$8.36万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $98.05万 | 0.08% | 8,265 | -119 | -1.4% | -$1.41万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $97.59万 | 0.08% | 4,803 | 411 | 9.4% | $8.35万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $96.64万 | 0.08% | 13,945 | -8,086 | -36.7% | -$56.04万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $96.40万 | 0.08% | 26,822 | -7,266 | -21.3% | -$26.11万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $95.93万 | 0.08% | 15,305 | -779 | -4.8% | -$4.88万 | 减仓 |
| SNDK | SANDISK CORP COM | $94.73万 | 0.07% | 1,491 | 1,457 | 4,285.3% | $92.57万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $94.02万 | 0.07% | 6,497 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $93.96万 | 0.07% | 1,553 | 34 | 2.2% | $2.06万 | 加仓 |