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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | $1.75亿 | 13.74% | 533,911 | -32,458 | -5.7% | -$1,061.60万 | 减仓 |
| AAPL | APPLE INC COM | $8,183.61万 | 6.44% | 322,456 | -37,381 | -10.4% | -$948.69万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,927.25万 | 3.88% | 171,347 | -9,023 | -5.0% | -$259.47万 | 减仓 |
| AMZN | AMAZON COM INC COM | $4,809.07万 | 3.78% | 230,906 | -78,791 | -25.4% | -$1,640.98万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $3,515.41万 | 2.77% | 94,967 | -57,096 | -37.5% | -$2,113.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,076.80万 | 2.42% | 64,207 | -172,792 | -72.9% | -$8,280.20万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,849.93万 | 1.46% | 64,489 | -14,469 | -18.3% | -$415.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,642.23万 | 1.29% | 55,828 | -13,416 | -19.4% | -$394.64万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,613.49万 | 1.27% | 24,701 | 198 | 0.8% | $12.93万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1,580.06万 | 1.24% | 170,467 | -12,879 | -7.0% | -$119.38万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,473.29万 | 1.16% | 45,924 | 138 | 0.3% | $4.43万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1,470.50万 | 1.16% | 33,666 | 2,357 | 7.5% | $102.95万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,379.75万 | 1.09% | 71,892 | 6,772 | 10.4% | $129.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $1,363.46万 | 1.07% | 27,288 | -442 | -1.6% | -$22.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,342.92万 | 1.06% | 77,002 | -8,544 | -10.0% | -$149.01万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1,334.85万 | 1.05% | 68,035 | 8,003 | 13.3% | $157.02万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,285.81万 | 1.01% | 21,518 | 180 | 0.8% | $10.76万 | 加仓 |
| GLD | SPDR GOLD SHARES | $1,225.34万 | 0.96% | 28,477 | 854 | 3.1% | $36.75万 | 加仓 |
| V | VISA INC COM CL A | $1,210.69万 | 0.95% | 40,057 | -1,121 | -2.7% | -$33.88万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $1,139.42万 | 0.90% | 60,099 | -365 | -0.6% | -$6.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $997.39万 | 0.79% | 40,803 | -1,409 | -3.3% | -$34.44万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $914.09万 | 0.72% | 49,603 | 6,904 | 16.2% | $127.23万 | 加仓 |
| LLY | ELI LILLY & CO COM | $908.68万 | 0.72% | 9,879 | -169 | -1.7% | -$15.54万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $890.29万 | 0.70% | 97,151 | -53 | -0.1% | -$4,857 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $842.75万 | 0.66% | 93,090 | -2,607 | -2.7% | -$23.60万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $834.97万 | 0.66% | 12,839 | -1,600 | -11.1% | -$104.05万 | 减仓 |
| AVGO | BROADCOM INC COM | $816.95万 | 0.64% | 26,395 | -2,380 | -8.3% | -$73.66万 | 减仓 |
| AMGN | AMGEN INC COM | $806.78万 | 0.63% | 22,930 | -583 | -2.5% | -$20.51万 | 减仓 |
| META | META PLATFORMS INC CL A | $790.70万 | 0.62% | 13,820 | -965 | -6.5% | -$55.21万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $769.13万 | 0.61% | 29,886 | 4,931 | 19.8% | $126.90万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $756.96万 | 0.60% | 77,932 | -100 | -0.1% | -$9,713 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $740.50万 | 0.58% | 83,484 | 3,525 | 4.4% | $31.27万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $731.36万 | 0.58% | 29,391 | 150 | 0.5% | $3.73万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $713.42万 | 0.56% | 59,432 | 7,570 | 14.6% | $90.87万 | 加仓 |
| BLK | BLACKROCK INC COM | $699.84万 | 0.55% | 7,277 | -124 | -1.7% | -$11.93万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $690.17万 | 0.54% | 137,019 | -2,736 | -2.0% | -$13.78万 | 减仓 |
| WMT | WALMART INC COM | $690.13万 | 0.54% | 55,530 | -2,600 | -4.5% | -$32.31万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $667.62万 | 0.53% | 95,130 | 16,036 | 20.3% | $112.54万 | 加仓 |
| — | EXXON MOBIL CORP COM | $667.53万 | 0.53% | 39,345 | -302 | -0.8% | -$5.12万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $666.46万 | 0.52% | 6,689 | -274 | -3.9% | -$27.30万 | 减仓 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $617.31万 | 0.49% | 119,749 | 33,245 | 38.4% | $171.38万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $616.63万 | 0.49% | 14,461 | 109 | 0.8% | $4.65万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $589.81万 | 0.46% | 120,986 | 10,674 | 9.7% | $52.04万 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $577.95万 | 0.45% | 171,652 | 13,680 | 8.7% | $46.06万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $568.93万 | 0.45% | 18,130 | -365 | -2.0% | -$11.45万 | 减仓 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $547.17万 | 0.43% | 151,069 | 52,744 | 53.6% | $191.04万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $532.63万 | 0.42% | 78,873 | 3,059 | 4.0% | $20.66万 | 加仓 |
| GEV | GE VERNOVA INC COM | $524.00万 | 0.41% | 6,003 | -27 | -0.4% | -$2.36万 | 减仓 |
| TSLA | TESLA INC COM | $498.14万 | 0.39% | 13,400 | -45 | -0.3% | -$1.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $498.03万 | 0.39% | 5,887 | 1,323 | 29.0% | $111.92万 | 加仓 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $489.30万 | 0.39% | 94,862 | 15,727 | 19.9% | $81.12万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $478.66万 | 0.38% | 42,318 | 949 | 2.3% | $10.73万 | 加仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $466.46万 | 0.37% | 50,336 | 53 | 0.1% | $4,911 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $465.10万 | 0.37% | 13,044 | -97 | -0.7% | -$3.46万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $456.08万 | 0.36% | 35,598 | 346 | 1.0% | $4.43万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $448.76万 | 0.35% | 7,775 | -193 | -2.4% | -$11.14万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $445.86万 | 0.35% | 21,116 | 524 | 2.5% | $11.06万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $442.97万 | 0.35% | 14,656 | 1,858 | 14.5% | $56.16万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $438.55万 | 0.35% | 20,525 | 871 | 4.4% | $18.61万 | 加仓 |
| ABBV | ABBVIE INC COM | $436.07万 | 0.34% | 20,050 | -2,042 | -9.2% | -$44.41万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $434.03万 | 0.34% | 34,915 | 4,727 | 15.7% | $58.76万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $426.52万 | 0.34% | 15,763 | -4,781 | -23.3% | -$129.37万 | 减仓 |
| HD | HOME DEPOT INC COM | $397.76万 | 0.31% | 12,094 | -1,950 | -13.9% | -$64.13万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $397.52万 | 0.31% | 10,182 | -539 | -5.0% | -$21.04万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $394.91万 | 0.31% | 44,080 | -981 | -2.2% | -$8.79万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $390.19万 | 0.31% | 19,223 | 1,299 | 7.2% | $26.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $386.58万 | 0.30% | 26,764 | 722 | 2.8% | $10.43万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $365.14万 | 0.29% | 17,648 | -548 | -3.0% | -$11.34万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $355.73万 | 0.28% | 1,859 | 43 | 2.4% | $8.23万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $340.38万 | 0.27% | 23,355 | -401 | -1.7% | -$5.84万 | 减仓 |
| — | HONEYWELL INTL INC COM | $339.46万 | 0.27% | 15,018 | -235 | -1.5% | -$5.31万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $336.46万 | 0.26% | 15,645 | -459 | -2.9% | -$9.87万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $332.10万 | 0.26% | 22,424 | 1,395 | 6.6% | $20.66万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $319.12万 | 0.25% | 49,932 | 6,897 | 16.0% | $44.08万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $318.75万 | 0.25% | 38,603 | -13,176 | -25.4% | -$108.79万 | 减仓 |
| CCJ | CAMECO CORP COM | $314.75万 | 0.25% | 28,980 | -1,448 | -4.8% | -$15.73万 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $298.70万 | 0.24% | 83,928 | 7,811 | 10.3% | $27.80万 | 加仓 |
| TJX | TJX COS INC NEW COM | $297.45万 | 0.23% | 18,626 | -173 | -0.9% | -$2.76万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $295.31万 | 0.23% | 121,828 | 18,402 | 17.8% | $44.61万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $290.37万 | 0.23% | 114,633 | 11,193 | 10.8% | $28.35万 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $289.49万 | 0.23% | 65,270 | -333 | -0.5% | -$1.48万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $287.77万 | 0.23% | 10,141 | -109 | -1.1% | -$3.09万 | 减仓 |
| RTX | RTX CORPORATION COM | $286.02万 | 0.23% | 14,827 | -1,533 | -9.4% | -$29.57万 | 减仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $285.52万 | 0.22% | 96,070 | 94,570 | 6,304.7% | $281.06万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $275.96万 | 0.22% | 58,678 | -16,803 | -22.3% | -$79.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $264.43万 | 0.21% | 25,755 | -646 | -2.4% | -$6.63万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $263.74万 | 0.21% | 46,531 | -1,189 | -2.5% | -$6.74万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $261.46万 | 0.21% | 9,363 | 123 | 1.3% | $3.43万 | 加仓 |
| CSCO | CISCO SYS INC COM | $258.30万 | 0.20% | 33,291 | 1,010 | 3.1% | $7.84万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $256.56万 | 0.20% | 38,809 | 772 | 2.0% | $5.10万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $246.77万 | 0.19% | 101,802 | 3,566 | 3.6% | $8.64万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $245.17万 | 0.19% | 14,206 | -448 | -3.1% | -$7.73万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $243.27万 | 0.19% | 57,185 | 5,991 | 11.7% | $25.49万 | 加仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $241.66万 | 0.19% | 77,931 | 5,009 | 6.9% | $15.53万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $239.83万 | 0.19% | 38,751 | 982 | 2.6% | $6.08万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $234.73万 | 0.18% | 14,214 | -1,446 | -9.2% | -$23.88万 | 减仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $231.44万 | 0.18% | 13,484 | 115 | 0.9% | $1.97万 | 加仓 |
| NFLX | NETFLIX INC. COM | $227.53万 | 0.18% | 23,664 | -24,845 | -51.2% | -$238.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $223.09万 | 0.18% | 8,903 | 76 | 0.9% | $1.90万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $221.89万 | 0.17% | 10,214 | 2,715 | 36.2% | $58.98万 | 加仓 |