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 |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP COM | $1.80万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $1.78万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP COM | $1.78万 | 0.00% | 100 | -524 | -84.0% | -$9.32万 | 减仓 |
| F | FORD MTR CO COM | $1.77万 | 0.00% | 1,531 | -1,172 | -43.4% | -$1.35万 | 减仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $1.76万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW COM | $1.76万 | 0.00% | 418 | 18 | 4.5% | $757 | 加仓 |
| GRMN | GARMIN LTD SHS | $1.74万 | 0.00% | 75 | -42 | -35.9% | -$9,745 | 减仓 |
| WULF | TERAWULF INC COM | $1.73万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC COM | $1.73万 | 0.00% | 35 | -160 | -82.1% | -$7.90万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $1.72万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $1.71万 | 0.00% | 230 | -324 | -58.5% | -$2.41万 | 减仓 |
| EXPO | EXPONENT INC COM | $1.70万 | 0.00% | 260 | -427 | -62.2% | -$2.79万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $1.69万 | 0.00% | 1,925 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $1.68万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC COM | $1.68万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.68万 | 0.00% | 350 | -269 | -43.5% | -$1.29万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1.66万 | 0.00% | 57 | -48 | -45.7% | -$1.40万 | 减仓 |
| ENS | ENERSYS COM | $1.65万 | 0.00% | 95 | 95 | — | $1.65万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION COM | $1.62万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $1.61万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END COM | $1.60万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP COM | $1.60万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1.59万 | 0.00% | 69 | -250 | -78.4% | -$5.77万 | 减仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $1.59万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW COM | $1.58万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| — | INVESCO PHARMACEUTICALS ETF | $1.56万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.55万 | 0.00% | 150 | -585 | -79.6% | -$6.05万 | 减仓 |
| MBB | ISHARES MBS ETF | $1.55万 | 0.00% | 163 | 6 | 3.8% | $570 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $1.55万 | 0.00% | 250 | 250 | — | $1.55万 | 新建仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.54万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1.53万 | 0.00% | 71 | -1 | -1.4% | -$216 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $1.53万 | 0.00% | 133 | 75 | 129.3% | $8,614 | 加仓 |
| MOG/A | MOOG INC CL A | $1.52万 | 0.00% | 52 | 52 | — | $1.52万 | 新建仓 |
| SCHP | SCHWAB US TIPS ETF | $1.51万 | 0.00% | 568 | 536 | 1,675.0% | $1.43万 | 加仓 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $1.50万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $1.49万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC COM | $1.48万 | 0.00% | 153 | 153 | — | $1.48万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $1.48万 | 0.00% | 400 | -128 | -24.2% | -$4,737 | 减仓 |
| LEN | LENNAR CORP CL A | $1.48万 | 0.00% | 170 | -280 | -62.2% | -$2.43万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $1.47万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC COM | $1.47万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $1.46万 | 0.00% | 455 | 255 | 127.5% | $8,206 | 加仓 |
| TREX | TREX INC COM | $1.46万 | 0.00% | 400 | 400 | — | $1.46万 | 新建仓 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | $1.43万 | 0.00% | 396 | 35 | 9.7% | $1,264 | 加仓 |
| AYI | ACUITY INC COM | $1.43万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $1.43万 | 0.00% | 400 | -128 | -24.2% | -$4,570 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $1.43万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $1.43万 | 0.00% | 604 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.43万 | 0.00% | 285 | 14 | 5.2% | $701 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP COM | $1.40万 | 0.00% | 1,500 | 1,500 | — | $1.40万 | 新建仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $1.38万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $1.38万 | 0.00% | 117 | -23 | -16.4% | -$2,715 | 减仓 |
| POWL | POWELL INDS INC COM | $1.35万 | 0.00% | 25 | -10 | -28.6% | -$5,411 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $1.34万 | 0.00% | 200 | -100 | -33.3% | -$6,707 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.34万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $1.33万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1.33万 | 0.00% | 510 | -325 | -38.9% | -$8,489 | 减仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1.33万 | 0.00% | 2,006 | 2,000 | 33,333.3% | $1.33万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $1.33万 | 0.00% | 74 | -86 | -53.8% | -$1.54万 | 减仓 |
| TOST | TOAST INC CL A | $1.33万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $1.32万 | 0.00% | 553 | 30 | 5.7% | $719 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $1.32万 | 0.00% | 104 | 4 | 4.0% | $509 | 加仓 |
| NOV | NOV INC COM | $1.32万 | 0.00% | 702 | 682 | 3,410.0% | $1.28万 | 加仓 |
| GBX | GREENBRIER COS INC COM | $1.32万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1.31万 | 0.00% | 966 | -546 | -36.1% | -$7,377 | 减仓 |
| SANM | SANMINA CORP COM | $1.30万 | 0.00% | 100 | 100 | — | $1.30万 | 新建仓 |
| AROC | ARCHROCK INC COM | $1.28万 | 0.00% | 369 | 369 | — | $1.28万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $1.28万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.27万 | 0.00% | 315 | -33 | -9.5% | -$1,333 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1.27万 | 0.00% | 92 | 92 | — | $1.27万 | 新建仓 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $1.27万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1.26万 | 0.00% | 1,817 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $1.26万 | 0.00% | 100 | -1,400 | -93.3% | -$17.61万 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $1.26万 | 0.00% | 87 | 87 | — | $1.26万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $1.23万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1.23万 | 0.00% | 60 | 60 | — | $1.23万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.22万 | 0.00% | 446 | -348 | -43.8% | -$9,556 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $1.21万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $1.21万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | $1.20万 | 0.00% | 466 | 466 | — | $1.20万 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $1.20万 | 0.00% | 82 | 36 | 78.3% | $5,261 | 加仓 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $1.19万 | 0.00% | 150 | -1,125 | -88.2% | -$8.91万 | 减仓 |
| LFUS | LITTELFUSE INC COM | $1.19万 | 0.00% | 35 | 35 | — | $1.19万 | 新建仓 |
| NUE | NUCOR CORP COM | $1.18万 | 0.00% | 70 | -121 | -63.4% | -$2.05万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $1.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.18万 | 0.00% | 76 | 6 | 8.6% | $933 | 加仓 |
| DGII | DIGI INTL INC COM | $1.18万 | 0.00% | 245 | 245 | — | $1.18万 | 新建仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $1.18万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $1.18万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $1.16万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $1.16万 | 0.00% | 36 | -70 | -66.0% | -$2.25万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $1.16万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $1.16万 | 0.00% | 143 | 143 | — | $1.16万 | 新建仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $1.15万 | 0.00% | 244 | 244 | — | $1.15万 | 新建仓 |
| RNG | RINGCENTRAL INC CL A | $1.12万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY DIGITAL PAYMENTS ETF | $1.11万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $1.10万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP COM | $1.10万 | 0.00% | 211 | 211 | — | $1.10万 | 新建仓 |
| CBRE | CBRE GROUP INC CL A | $1.08万 | 0.00% | 80 | -35 | -30.4% | -$4,741 | 减仓 |
| ENTG | ENTEGRIS INC COM | $1.08万 | 0.00% | 92 | 92 | — | $1.08万 | 新建仓 |