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 |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC COM | $3.99万 | 0.00% | 1,426 | 1,426 | — | $3.99万 | 新建仓 |
| — | NUVEEN VA QUALITY MUN INCOM COM | $3.95万 | 0.00% | 3,413 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3.93万 | 0.00% | 812 | 462 | 132.0% | $2.24万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $3.91万 | 0.00% | 1,529 | 1,529 | — | $3.91万 | 新建仓 |
| EOG | EOG RES INC COM | $3.89万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $3.85万 | 0.00% | 1,624 | 0 | 0.0% | — | 不变 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $3.85万 | 0.00% | 540 | 140 | 35.0% | $9,971 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $3.73万 | 0.00% | 387 | 360 | 1,333.3% | $3.47万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $3.70万 | 0.00% | 1,514 | 1,514 | — | $3.70万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP COM | $3.70万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $3.63万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC COM | $3.62万 | 0.00% | 1,434 | 1,434 | — | $3.62万 | 新建仓 |
| BRZE | BRAZE INC COM CL A | $3.58万 | 0.00% | 1,650 | 1,650 | — | $3.58万 | 新建仓 |
| DG | DOLLAR GEN CORP COM | $3.56万 | 0.00% | 309 | -45 | -12.7% | -$5,180 | 减仓 |
| — | NATHANS FAMOUS INC COM | $3.56万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $3.53万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $3.51万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $3.50万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $3.45万 | 0.00% | 171 | 171 | — | $3.45万 | 新建仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $3.45万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $3.43万 | 0.00% | 405 | 46 | 12.8% | $3,892 | 加仓 |
| IWC | ISHARES MICRO-CAP ETF | $3.40万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $3.39万 | 0.00% | 1,239 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $3.39万 | 0.00% | 1,825 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $3.38万 | 0.00% | 400 | 400 | — | $3.38万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.37万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $3.36万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $3.35万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| MGMT | BALLAST SMALL/MID CAP ETF | $3.34万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC COM | $3.32万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP COM | $3.31万 | 0.00% | 4,000 | 2,500 | 166.7% | $2.07万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $3.31万 | 0.00% | 363 | 363 | — | $3.31万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC COM | $3.31万 | 0.00% | 395 | 395 | — | $3.31万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $3.30万 | 0.00% | 5,534 | 5,534 | — | $3.30万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $3.29万 | 0.00% | 3,350 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $3.28万 | 0.00% | 99 | -70 | -41.4% | -$2.32万 | 减仓 |
| — | NUVEEN MUN INCOME FD INC COM | $3.28万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $3.28万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.27万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| — | BV FINL INC COM NEW | $3.24万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $3.22万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP COM | $3.21万 | 0.00% | 108 | 108 | — | $3.21万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $3.18万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC COM | $3.15万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $3.14万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC COM | $3.13万 | 0.00% | 840 | 840 | — | $3.13万 | 新建仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $3.13万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $3.13万 | 0.00% | 190 | 50 | 35.7% | $8,238 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3.12万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $3.12万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC CL A NON VTG | $3.11万 | 0.00% | 901 | 901 | — | $3.11万 | 新建仓 |
| FSLR | FIRST SOLAR INC COM | $3.11万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | $3.11万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $3.10万 | 0.00% | 707 | 707 | — | $3.10万 | 新建仓 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $3.10万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $3.09万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $3.07万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3.05万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $3.05万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $3.04万 | 0.00% | 1,018 | 1,018 | — | $3.04万 | 新建仓 |
| COWZ | PACER US CASH COWS 100 ETF | $3.02万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $2.99万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC COM | $2.93万 | 0.00% | 4,500 | 1,000 | 28.6% | $6,520 | 加仓 |
| — | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $2.93万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $2.91万 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| — | ALPS MEDICAL BREAKTHROUGHS ETF | $2.91万 | 0.00% | 450 | 450 | — | $2.91万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $2.88万 | 0.00% | 154 | 154 | — | $2.88万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $2.85万 | 0.00% | 2,981 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $2.85万 | 0.00% | 1,460 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $2.84万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $2.83万 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | $2.83万 | 0.00% | 400 | -50 | -11.1% | -$3,536 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $2.81万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $2.80万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $2.80万 | 0.00% | 254 | -5 | -1.9% | -$551 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $2.79万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC COM | $2.78万 | 0.00% | 127 | 127 | — | $2.78万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $2.76万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $2.75万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $2.75万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.74万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| BUSA | BRANDES U.S. VALUE ETF | $2.74万 | 0.00% | 694 | -32,351 | -97.9% | -$127.59万 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $2.70万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $2.69万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $2.66万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $2.66万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $2.65万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $2.65万 | 0.00% | 2,183 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $2.61万 | 0.00% | 172 | -36 | -17.3% | -$5,473 | 减仓 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $2.60万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $2.57万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $2.54万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $2.54万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $2.52万 | 0.00% | 89 | -17 | -16.0% | -$4,811 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $2.52万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| — | OAKMARK GLOBAL LARGE CAP ETF | $2.51万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2.51万 | 0.00% | 942 | 496 | 111.2% | $1.32万 | 加仓 |
| — | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | $2.50万 | 0.00% | 400 | 400 | — | $2.50万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $2.50万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $2.48万 | 0.00% | 274 | 104 | 61.2% | $9,411 | 加仓 |