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 |
|---|---|---|---|---|---|---|---|---|
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $44.10万 | 0.03% | 1,352 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $43.29万 | 0.03% | 3,277 | 7 | 0.2% | $925 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $43.18万 | 0.03% | 9,546 | -4,794 | -33.4% | -$21.68万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $43.18万 | 0.03% | 1,278 | 508 | 66.0% | $17.16万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $43.13万 | 0.03% | 1,101 | 775 | 237.7% | $30.36万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $42.53万 | 0.03% | 3,246 | -195 | -5.7% | -$2.55万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $42.36万 | 0.03% | 13,972 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $41.89万 | 0.03% | 1,915 | 198 | 11.5% | $4.33万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $41.72万 | 0.03% | 360 | -3 | -0.8% | -$3,477 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $41.70万 | 0.03% | 6,508 | 654 | 11.2% | $4.19万 | 加仓 |
| FISV | FISERV INC COM | $41.55万 | 0.03% | 7,446 | -1,214 | -14.0% | -$6.77万 | 减仓 |
| CMI | CUMMINS INC COM | $41.43万 | 0.03% | 770 | -54 | -6.6% | -$2.91万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $41.29万 | 0.03% | 4,135 | 460 | 12.5% | $4.59万 | 加仓 |
| EXC | EXELON CORP COM | $40.76万 | 0.03% | 8,314 | 11 | 0.1% | $539 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $38.99万 | 0.03% | 7,309 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $38.78万 | 0.03% | 6,779 | 178 | 2.7% | $1.02万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $37.80万 | 0.03% | 3,187 | -937 | -22.7% | -$11.11万 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $37.34万 | 0.03% | 12,661 | 2,533 | 25.0% | $7.47万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $37.06万 | 0.03% | 709 | -9 | -1.3% | -$4,704 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $37.02万 | 0.03% | 2,475 | -438 | -15.0% | -$6.55万 | 减仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $36.72万 | 0.03% | 4,250 | -190 | -4.3% | -$1.64万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $36.60万 | 0.03% | 11,050 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $36.41万 | 0.03% | 614 | -100 | -14.0% | -$5.93万 | 减仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $36.22万 | 0.03% | 2,852 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $36.19万 | 0.03% | 4,915 | -602 | -10.9% | -$4.43万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $36.15万 | 0.03% | 3,246 | 2,889 | 809.2% | $32.17万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $36.08万 | 0.03% | 3,816 | -400 | -9.5% | -$3.78万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $35.70万 | 0.03% | 1,045 | -87 | -7.7% | -$2.97万 | 减仓 |
| ALL | ALLSTATE CORP COM | $35.39万 | 0.03% | 1,707 | -77 | -4.3% | -$1.60万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $34.89万 | 0.03% | 1,268 | -648 | -33.8% | -$17.83万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $34.71万 | 0.03% | 1,755 | 11 | 0.6% | $2,176 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $34.31万 | 0.03% | 3,079 | -4,136 | -57.3% | -$46.08万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $34.01万 | 0.03% | 1,061 | 135 | 14.6% | $4.33万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $33.33万 | 0.03% | 6,650 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $32.74万 | 0.03% | 1,976 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $32.52万 | 0.03% | 500 | -1,000 | -66.7% | -$65.03万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $32.41万 | 0.03% | 4,134 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $31.86万 | 0.03% | 1,475 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $31.78万 | 0.03% | 1,637 | -234 | -12.5% | -$4.54万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $31.68万 | 0.02% | 8,940 | 2,850 | 46.8% | $10.10万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $31.68万 | 0.02% | 16,416 | -2,032 | -11.0% | -$3.92万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $31.21万 | 0.02% | 8,493 | 837 | 10.9% | $3.08万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $30.97万 | 0.02% | 3,425 | 2,461 | 255.3% | $22.25万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $30.80万 | 0.02% | 5,699 | 850 | 17.5% | $4.59万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $30.74万 | 0.02% | 2,345 | 1,514 | 182.2% | $19.85万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $30.57万 | 0.02% | 646 | -13 | -2.0% | -$6,152 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $30.47万 | 0.02% | 3,267 | -263 | -7.5% | -$2.45万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $29.93万 | 0.02% | 429 | -905 | -67.8% | -$63.14万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $29.92万 | 0.02% | 5,932 | -648 | -9.8% | -$3.27万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $29.49万 | 0.02% | 2,928 | -236 | -7.5% | -$2.38万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $29.13万 | 0.02% | 1,504 | 1,504 | — | $29.13万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP COM | $28.73万 | 0.02% | 1,001 | -49 | -4.7% | -$1.41万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $28.34万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $28.02万 | 0.02% | 5,290 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $27.87万 | 0.02% | 3,301 | -750 | -18.5% | -$6.33万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $27.12万 | 0.02% | 996 | -50 | -4.8% | -$1.36万 | 减仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $27.01万 | 0.02% | 2,900 | -150 | -4.9% | -$1.40万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $26.65万 | 0.02% | 1,767 | -1,059 | -37.5% | -$15.97万 | 减仓 |
| CPRT | COPART INC COM | $26.40万 | 0.02% | 7,951 | 1,411 | 21.6% | $4.68万 | 加仓 |
| YUM | YUM BRANDS INC COM | $26.35万 | 0.02% | 1,695 | -40 | -2.3% | -$6,219 | 减仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $25.91万 | 0.02% | 6,350 | -200 | -3.1% | -$8,160 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $25.71万 | 0.02% | 1,187 | -970 | -45.0% | -$21.01万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $25.71万 | 0.02% | 8,303 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $25.67万 | 0.02% | 2,353 | -2,795 | -54.3% | -$30.49万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $25.14万 | 0.02% | 1,646 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $24.80万 | 0.02% | 4,303 | -165 | -3.7% | -$9,511 | 减仓 |
| CG | CARLYLE GROUP INC COM | $24.23万 | 0.02% | 5,008 | 8 | 0.2% | $387 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $23.75万 | 0.02% | 2,948 | 2,757 | 1,443.5% | $22.22万 | 加仓 |
| PFE | PFIZER INC COM | $23.66万 | 0.02% | 8,425 | -630 | -7.0% | -$1.77万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $23.54万 | 0.02% | 479 | -25 | -5.0% | -$1.23万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $23.21万 | 0.02% | 10,226 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $22.69万 | 0.02% | 5,079 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $22.68万 | 0.02% | 6,307 | 6,307 | — | $22.68万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $22.53万 | 0.02% | 1,707 | 1,172 | 219.1% | $15.47万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $22.52万 | 0.02% | 2,253 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $22.47万 | 0.02% | 626 | -421 | -40.2% | -$15.11万 | 减仓 |
| SO | SOUTHERN CO COM | $22.42万 | 0.02% | 2,323 | 1,300 | 127.1% | $12.55万 | 加仓 |
| NVR | NVR INC COM | $22.41万 | 0.02% | 34 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $22.35万 | 0.02% | 748 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $21.89万 | 0.02% | 355 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $21.76万 | 0.02% | 836 | -5,827 | -87.5% | -$151.67万 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $21.71万 | 0.02% | 1,817 | 1,817 | — | $21.71万 | 新建仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $21.58万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $21.53万 | 0.02% | 708 | 22 | 3.2% | $6,690 | 加仓 |
| PPG | PPG INDS INC COM | $21.38万 | 0.02% | 2,000 | -15 | -0.7% | -$1,603 | 减仓 |
| IDXX | IDEXX LABS INC COM | $21.35万 | 0.02% | 380 | -8 | -2.1% | -$4,495 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $21.27万 | 0.02% | 1,638 | -38 | -2.3% | -$4,934 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $21.25万 | 0.02% | 1,250 | 1,250 | — | $21.25万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $21.05万 | 0.02% | 2,280 | -195 | -7.9% | -$1.80万 | 减仓 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | $20.83万 | 0.02% | 4,065 | 4,065 | — | $20.83万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $20.82万 | 0.02% | 2,160 | -357 | -14.2% | -$3.44万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $20.79万 | 0.02% | 1,588 | -114 | -6.7% | -$1.49万 | 减仓 |
| CTAS | CINTAS CORP COM | $20.64万 | 0.02% | 1,220 | -47 | -3.7% | -$7,950 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $20.62万 | 0.02% | 2,347 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $20.57万 | 0.02% | 3,500 | 2,093 | 148.8% | $12.30万 | 加仓 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | $20.41万 | 0.02% | 2,751 | 1,551 | 129.2% | $11.51万 | 加仓 |
| AAPL | APPLE INC COM 看跌期权 | $20.30万 | 0.02% | 800 | -100 | -11.1% | -$2.54万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $20.14万 | 0.02% | 3,765 | 2 | 0.1% | $107 | 加仓 |
| — | TOPBUILD COR COM | $20.13万 | 0.02% | 573 | -48 | -7.7% | -$1.69万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $19.97万 | 0.02% | 1,270 | -243 | -16.1% | -$3.82万 | 减仓 |