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 |
|---|---|---|---|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $242.81万 | 0.17% | 27,221 | 1,855 | 7.3% | $16.55万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $239.83万 | 0.17% | 49,778 | -8,900 | -15.2% | -$42.88万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $239.19万 | 0.17% | 28,560 | 1,253 | 4.6% | $10.49万 | 加仓 |
| UNP | UNION PAC CORP COM | $236.60万 | 0.17% | 8,698 | 30 | 0.3% | $8,160 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $233.36万 | 0.16% | 100,760 | 16,114 | 19.0% | $37.32万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $229.59万 | 0.16% | 14,036 | -170 | -1.2% | -$2.78万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $228.43万 | 0.16% | 1,979 | 701 | 54.9% | $80.92万 | 加仓 |
| CAT | CATERPILLAR INC COM | $219.02万 | 0.15% | 2,057 | 13 | 0.6% | $1.38万 | 加仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $218.54万 | 0.15% | 74,487 | -3,444 | -4.4% | -$10.10万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $213.95万 | 0.15% | 7,121 | -384 | -5.1% | -$11.54万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $212.93万 | 0.15% | 18,122 | -270 | -1.5% | -$3.17万 | 减仓 |
| BX | BLACKSTONE INC COM | $212.25万 | 0.15% | 18,038 | 447 | 2.5% | $5.26万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $210.03万 | 0.15% | 76,627 | -2,033 | -2.6% | -$5.57万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $208.65万 | 0.15% | 38,869 | 60 | 0.2% | $3,221 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $207.63万 | 0.14% | 8,433 | 17 | 0.2% | $4,186 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $206.06万 | 0.14% | 27,074 | 1,050 | 4.0% | $7.99万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $203.56万 | 0.14% | 29,757 | 650 | 2.2% | $4.45万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $202.76万 | 0.14% | 12,972 | -65 | -0.5% | -$1.02万 | 减仓 |
| KO | COCA COLA CO COM | $202.58万 | 0.14% | 24,927 | 2,854 | 12.9% | $23.19万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $201.19万 | 0.14% | 13,619 | 961 | 7.6% | $14.20万 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $200.64万 | 0.14% | 66,194 | 924 | 1.4% | $2.80万 | 加仓 |
| FAST | FASTENAL CO COM | $198.59万 | 0.14% | 41,346 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $196.63万 | 0.14% | 8,918 | -420 | -4.5% | -$9.26万 | 减仓 |
| GLW | CORNING INC COM | $196.02万 | 0.14% | 7,674 | 960 | 14.3% | $24.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $192.77万 | 0.13% | 6,855 | -1,644 | -19.3% | -$46.23万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $188.78万 | 0.13% | 33,400 | 1,829 | 5.8% | $10.34万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $186.69万 | 0.13% | 2,500 | 2,000 | 400.0% | $149.35万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $185.59万 | 0.13% | 20,516 | -1 | -0.0% | -$90 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $185.13万 | 0.13% | 10,309 | 166 | 1.6% | $2.98万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $184.62万 | 0.13% | 2,564 | -18 | -0.7% | -$1.30万 | 减仓 |
| NFLX | NETFLIX INC. COM | $184.53万 | 0.13% | 25,844 | 2,180 | 9.2% | $15.57万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $182.29万 | 0.13% | 4,878 | -5,263 | -51.9% | -$196.67万 | 减仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $182.24万 | 0.13% | 40,507 | -228 | -0.6% | -$1.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $176.94万 | 0.12% | 20,160 | 2,610 | 14.9% | $22.91万 | 加仓 |
| XBIL | US TREASURY 6 MONTH BILL ETF | $176.53万 | 0.12% | 35,305 | 5,248 | 17.5% | $26.24万 | 加仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $176.13万 | 0.12% | 67,950 | -28,120 | -29.3% | -$72.89万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $173.14万 | 0.12% | 36,683 | 5,329 | 17.0% | $25.15万 | 加仓 |
| WELL | WELLTOWER INC COM | $172.79万 | 0.12% | 7,613 | 1,247 | 19.6% | $28.30万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $171.34万 | 0.12% | 5,442 | -32 | -0.6% | -$1.01万 | 减仓 |
| ORCL | ORACLE CORP COM | $171.30万 | 0.12% | 11,689 | -815 | -6.5% | -$11.94万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $166.22万 | 0.12% | 14,725 | -378 | -2.5% | -$4.27万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $165.12万 | 0.12% | 20,494 | -1,358 | -6.2% | -$10.94万 | 减仓 |
| EQIX | EQUINIX INC COM | $164.38万 | 0.11% | 1,577 | -1 | -0.1% | -$1,042 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $163.95万 | 0.11% | 1,699 | 598 | 54.3% | $57.71万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $161.92万 | 0.11% | 74,273 | 21,149 | 39.8% | $46.10万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $161.25万 | 0.11% | 27,368 | -875 | -3.1% | -$5.16万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $159.74万 | 0.11% | 35,232 | -28 | -0.1% | -$1,270 | 减仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $157.62万 | 0.11% | 8,435 | -5,049 | -37.4% | -$94.35万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $149.77万 | 0.10% | 2 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $148.77万 | 0.10% | 5,898 | -3 | -0.1% | -$757 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $148.54万 | 0.10% | 27,968 | -328 | -1.2% | -$1.74万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $148.53万 | 0.10% | 2,382 | -100 | -4.0% | -$6.24万 | 减仓 |
| MRK | MERCK & CO INC COM | $146.30万 | 0.10% | 11,386 | 342 | 3.1% | $4.39万 | 加仓 |
| CSX | CSX CORP COM | $145.90万 | 0.10% | 30,696 | -24 | -0.1% | -$1,141 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $145.03万 | 0.10% | 3,647 | -71 | -1.9% | -$2.82万 | 减仓 |
| RRC | RANGE RES CORP COM | $143.58万 | 0.10% | 38,606 | -12 | -0.0% | -$446 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $143.09万 | 0.10% | 19,829 | -2,451 | -11.0% | -$17.69万 | 减仓 |
| QCOM | QUALCOMM INC COM | $142.39万 | 0.10% | 7,706 | -60 | -0.8% | -$1.11万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $139.84万 | 0.10% | 13,945 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $136.56万 | 0.10% | 16,599 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $136.41万 | 0.10% | 17,611 | 250 | 1.4% | $1.94万 | 加仓 |
| SII | SPROTT INC COM NEW | $135.84万 | 0.09% | 12,059 | -12 | -0.1% | -$1,352 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $133.52万 | 0.09% | 17,838 | 17,838 | — | $133.52万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $131.64万 | 0.09% | 5,300 | -4,063 | -43.4% | -$100.91万 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $131.23万 | 0.09% | 15,909 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $131.19万 | 0.09% | 4,190 | -50 | -1.2% | -$1.57万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $129.97万 | 0.09% | 4,363 | 3,851 | 752.1% | $114.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $129.05万 | 0.09% | 10,195 | 602 | 6.3% | $7.62万 | 加仓 |
| STE | STERIS PLC SHS USD | $128.28万 | 0.09% | 6,092 | 804 | 15.2% | $16.93万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $127.04万 | 0.09% | 14,139 | -1,166 | -7.6% | -$10.48万 | 减仓 |
| SLB | SLB LIMITED COM STK | $124.59万 | 0.09% | 26,800 | 130 | 0.5% | $6,044 | 加仓 |
| PLD | PROLOGIS INC. COM | $122.70万 | 0.09% | 9,057 | -19 | -0.2% | -$2,574 | 减仓 |
| WPC | WP CAREY INC COM | $122.06万 | 0.09% | 17,072 | 8 | 0.0% | $572 | 加仓 |
| PEP | PEPSICO INC COM | $121.87万 | 0.08% | 9,001 | -157 | -1.7% | -$2.13万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $121.08万 | 0.08% | 4,135 | -381 | -8.4% | -$11.16万 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $120.84万 | 0.08% | 8,356 | 91 | 1.1% | $1.32万 | 加仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $120.49万 | 0.08% | 20,300 | 6,115 | 43.1% | $36.29万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $119.64万 | 0.08% | 4,859 | -42 | -0.9% | -$1.03万 | 减仓 |
| NTRA | NATERA INC COM | $119.14万 | 0.08% | 4,389 | 813 | 22.7% | $22.07万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $118.42万 | 0.08% | 13,852 | 42 | 0.3% | $3,590 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $117.78万 | 0.08% | 5,259 | 456 | 9.5% | $10.21万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $117.18万 | 0.08% | 35,200 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $114.46万 | 0.08% | 33,664 | 1,944 | 6.1% | $6.61万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $113.98万 | 0.08% | 10,332 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $113.79万 | 0.08% | 9,144 | 760 | 9.1% | $9.46万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $112.45万 | 0.08% | 6,216 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $111.85万 | 0.08% | 5,351 | 606 | 12.8% | $12.67万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $111.27万 | 0.08% | 20,809 | -388 | -1.8% | -$2.07万 | 减仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $110.60万 | 0.08% | 8,631 | -188 | -2.1% | -$2.41万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $110.23万 | 0.08% | 6,172 | -325 | -5.0% | -$5.80万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $109.71万 | 0.08% | 3,904 | -1,575 | -28.7% | -$44.26万 | 减仓 |
| NEU | NEWMARKET CORP COM | $108.87万 | 0.08% | 1,376 | -13 | -0.9% | -$1.03万 | 减仓 |
| MCD | MCDONALDS CORP COM | $108.64万 | 0.08% | 4,019 | 38 | 1.0% | $1.03万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $108.33万 | 0.08% | 18,614 | 251 | 1.4% | $1.46万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $107.74万 | 0.08% | 13,037 | 53 | 0.4% | $4,380 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $107.44万 | 0.07% | 10,930 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $107.34万 | 0.07% | 1,157 | 508 | 78.3% | $47.13万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $107.24万 | 0.07% | 4,887 | 1,091 | 28.7% | $23.94万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $107.19万 | 0.07% | 14,602 | 9,687 | 197.1% | $71.11万 | 加仓 |
| STT | STATE STR CORP COM | $105.29万 | 0.07% | 6,208 | 192 | 3.2% | $3.26万 | 加仓 |