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 |
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYS INC COM | $5.61万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $5.59万 | 0.00% | 535 | -2,075 | -79.5% | -$21.69万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $5.55万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $5.53万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $5.51万 | 0.00% | 278 | -355 | -56.1% | -$7.04万 | 减仓 |
| AON | AON PLC SHS CL A | $5.46万 | 0.00% | 169 | -39 | -18.8% | -$1.26万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $5.44万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $5.44万 | 0.00% | 2,620 | 2,620 | — | $5.44万 | 新建仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $5.44万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $5.41万 | 0.00% | 510 | 28 | 5.8% | $2,972 | 加仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $5.37万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $5.33万 | 0.00% | 182 | -309 | -62.9% | -$9.05万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $5.24万 | 0.00% | 2,330 | 800 | 52.3% | $1.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $5.23万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $5.20万 | 0.00% | 690 | 690 | — | $5.20万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $5.16万 | 0.00% | 1,239 | -287 | -18.8% | -$1.20万 | 减仓 |
| AES | AES CORP COM | $5.16万 | 0.00% | 3,659 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $5.14万 | 0.00% | 1,118 | -177 | -13.7% | -$8,137 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $5.07万 | 0.00% | 445 | -10 | -2.2% | -$1,140 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $5.07万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $5.05万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $5.03万 | 0.00% | 224 | -59 | -20.8% | -$1.32万 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $4.99万 | 0.00% | 2,020 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $4.96万 | 0.00% | 549 | -220 | -28.6% | -$1.99万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | $4.93万 | 0.00% | 1,400 | 1,400 | — | $4.93万 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $4.89万 | 0.00% | 633 | -138 | -17.9% | -$1.07万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $4.82万 | 0.00% | 209 | 29 | 16.1% | $6,683 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $4.75万 | 0.00% | 380 | -134 | -26.1% | -$1.68万 | 减仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $4.72万 | 0.00% | 970 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $4.71万 | 0.00% | 6,248 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $4.70万 | 0.00% | 1,984 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $4.69万 | 0.00% | 1,000 | 1,000 | — | $4.69万 | 新建仓 |
| CAC | CAMDEN NATL CORP COM | $4.63万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $4.62万 | 0.00% | 500 | 500 | — | $4.62万 | 新建仓 |
| IEV | ISHARES EUROPE ETF | $4.62万 | 0.00% | 680 | -320 | -32.0% | -$2.17万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $4.58万 | 0.00% | 2,852 | 2,852 | — | $4.58万 | 新建仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $4.57万 | 0.00% | 1,376 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $4.56万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $4.56万 | 0.00% | 983 | 10 | 1.0% | $464 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $4.55万 | 0.00% | 790 | -1,404 | -64.0% | -$8.09万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.55万 | 0.00% | 555 | -634 | -53.3% | -$5.20万 | 减仓 |
| M | MACYS INC COM | $4.52万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| FIXT | TCW CORE PLUS BOND ETF | $4.51万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $4.43万 | 0.00% | 7,000 | 7,000 | — | $4.43万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.39万 | 0.00% | 183 | -42 | -18.7% | -$1.01万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $4.37万 | 0.00% | 800 | 800 | — | $4.37万 | 新建仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $4.36万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $4.34万 | 0.00% | 300 | -643 | -68.2% | -$9.30万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $4.30万 | 0.00% | 48 | -12 | -20.0% | -$1.07万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $4.26万 | 0.00% | 379 | 70 | 22.7% | $7,865 | 加仓 |
| GWW | WW GRAINGER INC COM | $4.25万 | 0.00% | 39 | 10 | 34.5% | $1.09万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $4.25万 | 0.00% | 350 | -28 | -7.4% | -$3,403 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $4.23万 | 0.00% | 303 | -60 | -16.5% | -$8,374 | 减仓 |
| DG | DOLLAR GEN CORP COM | $4.20万 | 0.00% | 354 | -107 | -23.2% | -$1.27万 | 减仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $4.19万 | 0.00% | 901 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $4.18万 | 0.00% | 300 | -132 | -30.6% | -$1.84万 | 减仓 |
| TGT | TARGET CORP COM | $4.16万 | 0.00% | 343 | -114 | -24.9% | -$1.38万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $4.12万 | 0.00% | 236 | -879 | -78.8% | -$15.35万 | 减仓 |
| WDFC | WD 40 CO COM | $4.08万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $4.06万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $3.92万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3.89万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $3.89万 | 0.00% | 350 | 350 | — | $3.89万 | 新建仓 |
| — | NUVEEN VA QUALITY MUN INCOM COM | $3.87万 | 0.00% | 3,413 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $3.82万 | 0.00% | 90 | -16 | -15.1% | -$6,795 | 减仓 |
| — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $3.76万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $3.75万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $3.74万 | 0.00% | 995 | -152 | -13.3% | -$5,711 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $3.68万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $3.63万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $3.58万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC COM | $3.53万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | PABRAI WAGONS ETF | $3.51万 | 0.00% | 2,485 | 2,485 | — | $3.51万 | 新建仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3.49万 | 0.00% | 682 | 661 | 3,147.6% | $3.39万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $3.42万 | 0.00% | 160 | -80 | -33.3% | -$1.71万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $3.41万 | 0.00% | 1,825 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $3.38万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $3.36万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $3.35万 | 0.00% | 414 | -164 | -28.4% | -$1.33万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $3.34万 | 0.00% | 514 | -40 | -7.2% | -$2,600 | 减仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $3.34万 | 0.00% | 265 | -976 | -78.6% | -$12.29万 | 减仓 |
| COR | CENCORA INC COM | $3.33万 | 0.00% | 106 | 2 | 1.9% | $628 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $3.31万 | 0.00% | 134 | 17 | 14.5% | $4,200 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $3.30万 | 0.00% | 660 | -114 | -14.7% | -$5,697 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $3.26万 | 0.00% | 85 | -99 | -53.8% | -$3.80万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $3.22万 | 0.00% | 1,500 | 1,500 | — | $3.22万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $3.19万 | 0.00% | 1,738 | 6 | 0.3% | $110 | 加仓 |
| SB | SAFE BULKERS INC COM | $3.17万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $3.13万 | 0.00% | 399 | -356 | -47.2% | -$2.79万 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $3.12万 | 0.00% | 250 | -40 | -13.8% | -$4,992 | 减仓 |
| GIS | GENERAL MILLS INC COM | $3.11万 | 0.00% | 836 | -47 | -5.3% | -$1,749 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $3.11万 | 0.00% | 1,624 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN INCOME FD INC COM | $3.11万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $3.11万 | 0.00% | 1,350 | 650 | 92.9% | $1.50万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3.06万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $3.06万 | 0.00% | 709 | -325 | -31.4% | -$1.40万 | 减仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $3.05万 | 0.00% | 1,400 | 1,400 | — | $3.05万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.05万 | 0.00% | 389 | -1,355 | -77.7% | -$10.63万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $3.05万 | 0.00% | 278 | 214 | 334.4% | $2.35万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $3.05万 | 0.00% | 656 | 36 | 5.8% | $1,673 | 加仓 |