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 |
|---|---|---|---|---|---|---|---|---|
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $93.51万 | 0.07% | 8,580 | -233 | -2.6% | -$2.54万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $92.63万 | 0.07% | 11,084 | 11,013 | 15,511.3% | $92.04万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $92.35万 | 0.07% | 10,658 | -558 | -5.0% | -$4.84万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $92.27万 | 0.07% | 18,214 | -265 | -1.4% | -$1.34万 | 减仓 |
| GLW | CORNING INC COM | $91.29万 | 0.07% | 6,714 | -138 | -2.0% | -$1.88万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $91.22万 | 0.07% | 5,000 | -4,698 | -48.4% | -$85.71万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $91.04万 | 0.07% | 9,595 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $90.93万 | 0.07% | 53,142 | 300 | 0.6% | $5,133 | 加仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $89.77万 | 0.07% | 20,070 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $89.47万 | 0.07% | 1,845 | -471 | -20.3% | -$22.84万 | 减仓 |
| NEU | NEWMARKET CORP COM | $89.03万 | 0.07% | 1,389 | 1,389 | — | $89.03万 | 新建仓 |
| AMRZ | AMRIZE LTD SHS | $88.90万 | 0.07% | 15,870 | 8,870 | 126.7% | $49.69万 | 加仓 |
| O | REALTY INCOME CORP COM | $88.52万 | 0.07% | 14,468 | -67 | -0.5% | -$4,099 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $88.21万 | 0.07% | 4,516 | -694 | -13.3% | -$13.56万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $87.75万 | 0.07% | 2,063 | -1,074 | -34.2% | -$45.68万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $87.41万 | 0.07% | 2,358 | 386 | 19.6% | $14.31万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $86.60万 | 0.07% | 7,311 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $86.10万 | 0.07% | 10,930 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $85.50万 | 0.07% | 3,013 | 1,739 | 136.5% | $49.35万 | 加仓 |
| DE | DEERE & CO COM | $84.00万 | 0.07% | 1,491 | -78 | -5.0% | -$4.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $82.55万 | 0.06% | 5,643 | -3,527 | -38.5% | -$51.59万 | 减仓 |
| WAB | WABTEC COM | $81.97万 | 0.06% | 3,280 | 2 | 0.1% | $500 | 加仓 |
| CI | THE CIGNA GROUP COM | $81.85万 | 0.06% | 3,069 | 139 | 4.7% | $3.71万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $81.83万 | 0.06% | 20,748 | -361 | -1.7% | -$1.42万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $79.97万 | 0.06% | 7,544 | -336 | -4.3% | -$3.56万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $78.73万 | 0.06% | 187 | -31 | -14.2% | -$13.05万 | 减仓 |
| CRM | SALESFORCE INC COM | $78.46万 | 0.06% | 4,203 | -18,499 | -81.5% | -$345.35万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $78.09万 | 0.06% | 4,745 | -299 | -5.9% | -$4.92万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $77.31万 | 0.06% | 5,428 | -825 | -13.2% | -$11.75万 | 减仓 |
| VST | VISTRA CORP COM | $76.97万 | 0.06% | 5,120 | 1,945 | 61.3% | $29.24万 | 加仓 |
| STT | STATE STR CORP COM | $76.14万 | 0.06% | 6,016 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $76.11万 | 0.06% | 2,795 | 45 | 1.6% | $1.23万 | 加仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $75.12万 | 0.06% | 14,185 | 2,683 | 23.3% | $14.21万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $74.96万 | 0.06% | 2,862 | -494 | -14.7% | -$12.94万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $72.93万 | 0.06% | 13,135 | -382 | -2.8% | -$2.12万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $72.81万 | 0.06% | 3,796 | 519 | 15.8% | $9.95万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $72.48万 | 0.06% | 3,154 | 241 | 8.3% | $5.54万 | 加仓 |
| NTRA | NATERA INC COM | $71.52万 | 0.06% | 3,576 | 1,563 | 77.6% | $31.26万 | 加仓 |
| AFL | AFLAC INC COM | $70.42万 | 0.06% | 6,419 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $70.32万 | 0.06% | 11,519 | -1 | -0.0% | -$61 | 减仓 |
| C | CITIGROUP INC COM NEW | $69.82万 | 0.05% | 6,156 | -856 | -12.2% | -$9.71万 | 减仓 |
| AZO | AUTOZONE INC COM | $68.91万 | 0.05% | 204 | -12 | -5.6% | -$4.05万 | 减仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $68.89万 | 0.05% | 26,233 | 5,834 | 28.6% | $15.32万 | 加仓 |
| ECL | ECOLAB INC COM | $68.69万 | 0.05% | 2,582 | -33 | -1.3% | -$8,779 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $66.72万 | 0.05% | 625 | -9 | -1.4% | -$9,608 | 减仓 |
| DHI | D R HORTON INC COM | $66.44万 | 0.05% | 4,842 | -55 | -1.1% | -$7,547 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $66.37万 | 0.05% | 2,487 | 334 | 15.5% | $8.91万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $65.53万 | 0.05% | 4,576 | -47 | -1.0% | -$6,731 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $65.13万 | 0.05% | 22,687 | -271 | -1.2% | -$7,780 | 减仓 |
| TROW | T ROWE PRICE GROUP INC COM | $64.80万 | 0.05% | 7,189 | -410 | -5.4% | -$3.70万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $64.10万 | 0.05% | 22,794 | 18,372 | 415.5% | $51.66万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $63.65万 | 0.05% | 1,855 | -48 | -2.5% | -$1.65万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $62.47万 | 0.05% | 1,399 | 305 | 27.9% | $13.62万 | 加仓 |
| INTU | INTUIT COM | $61.10万 | 0.05% | 1,413 | 92 | 7.0% | $3.98万 | 加仓 |
| — | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | $60.59万 | 0.05% | 31,447 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $59.96万 | 0.05% | 7,484 | -88 | -1.2% | -$7,051 | 减仓 |
| NEM | NEWMONT CORP COM | $59.81万 | 0.05% | 5,525 | 3,863 | 232.4% | $41.82万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $59.39万 | 0.05% | 9,000 | 422 | 4.9% | $2.78万 | 加仓 |
| PSX | PHILLIPS 66 COM | $58.94万 | 0.05% | 3,235 | -47 | -1.4% | -$8,562 | 减仓 |
| SRE | SEMPRA COM | $58.81万 | 0.05% | 6,052 | 3,719 | 159.4% | $36.14万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $58.07万 | 0.05% | 15,115 | -1,427 | -8.6% | -$5.48万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $56.94万 | 0.04% | 12,200 | -1,000 | -7.6% | -$4.67万 | 减仓 |
| PAYX | PAYCHEX INC COM | $56.89万 | 0.04% | 6,176 | -894 | -12.6% | -$8.24万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $56.54万 | 0.04% | 6,526 | 103 | 1.6% | $8,924 | 加仓 |
| T | AT&T INC COM | $56.46万 | 0.04% | 19,476 | -957 | -4.7% | -$2.77万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $56.42万 | 0.04% | 5,605 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $56.32万 | 0.04% | 14,884 | -1,715 | -10.3% | -$6.49万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $56.31万 | 0.04% | 2,406 | -40 | -1.6% | -$9,361 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $55.35万 | 0.04% | 11,454 | -6,411 | -35.9% | -$30.98万 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $55.14万 | 0.04% | 8,230 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $54.53万 | 0.04% | 4,441 | 2,889 | 186.1% | $35.47万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $54.39万 | 0.04% | 7,141 | 7,141 | — | $54.39万 | 新建仓 |
| CB | CHUBB LTD SWITZ COM | $53.94万 | 0.04% | 1,655 | -49 | -2.9% | -$1.60万 | 减仓 |
| NDAQ | NASDAQ INC COM | $53.94万 | 0.04% | 6,354 | -2,605 | -29.1% | -$22.11万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $53.71万 | 0.04% | 2,200 | -93 | -4.1% | -$2.27万 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $53.12万 | 0.04% | 10,615 | 1,000 | 10.4% | $5.00万 | 加仓 |
| APH | AMPHENOL CORP CL A | $53.05万 | 0.04% | 4,199 | -172 | -3.9% | -$2.17万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $52.59万 | 0.04% | 5,451 | -258 | -4.5% | -$2.49万 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $51.61万 | 0.04% | 5,510 | -873 | -13.7% | -$8.18万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $51.22万 | 0.04% | 5,336 | 173 | 3.4% | $1.66万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $51.06万 | 0.04% | 8,418 | -904 | -9.7% | -$5.48万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $50.48万 | 0.04% | 3,443 | -2,437 | -41.4% | -$35.73万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $50.26万 | 0.04% | 5,702 | -489 | -7.9% | -$4.31万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $49.38万 | 0.04% | 2,351 | 60 | 2.6% | $1.26万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $48.75万 | 0.04% | 2,887 | -55 | -1.9% | -$9,287 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $48.60万 | 0.04% | 9,300 | -1,781 | -16.1% | -$9.31万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $48.29万 | 0.04% | 7,835 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $47.39万 | 0.04% | 649 | 518 | 395.4% | $37.83万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $47.27万 | 0.04% | 6,588 | 57 | 0.9% | $4,090 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $46.79万 | 0.04% | 6,293 | 3,776 | 150.0% | $28.07万 | 加仓 |
| BA | BOEING CO COM | $46.71万 | 0.04% | 2,347 | -403 | -14.7% | -$8.02万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $46.47万 | 0.04% | 13,725 | 12,445 | 972.3% | $42.14万 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $46.11万 | 0.04% | 9,524 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $45.79万 | 0.04% | 7,732 | 399 | 5.4% | $2.36万 | 加仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $45.47万 | 0.04% | 7,066 | -35 | -0.5% | -$2,252 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $45.43万 | 0.04% | 2,834 | -4,603 | -61.9% | -$73.80万 | 减仓 |
| ENB | ENBRIDGE INC COM | $44.65万 | 0.04% | 8,262 | -27 | -0.3% | -$1,459 | 减仓 |
| EVR | EVERCORE INC CLASS A | $44.63万 | 0.04% | 1,495 | -150 | -9.1% | -$4.48万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $44.28万 | 0.03% | 14,432 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO COM | $44.27万 | 0.03% | 14,537 | 0 | 0.0% | — | 不变 |