Harpswell Capital Advisors, LLC
YARMOUTH ME · SEC CIK 0001806630
$1.34亿2026Q1 申报市值
36持仓数
80.7%前十大占比 · 第一大 30.6%
2 / 2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
AGG 加仓+$298.18万
VUSB 加仓+$240.60万
BND 加仓+$212.40万
IEFA 新建仓+$197.23万
GOF 加仓+$141.82万
2026Q1 卖出最多 按季末市值估算
INDA 减仓-$212.96万
EDV 减仓-$86.87万
XBI 清仓-$26.75万
VT 减仓-$15.26万
USMV 减仓-$13.91万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,194 | -100.0% | -$26.75万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -13,170 | -100.0% | -$13.17万 | 清仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $25.13万 | 0.19% | 7,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $31.13万 | 0.23% | 521 | -9 | -1.7% | -$5,378 | 减仓 |
| USMV | ISHARES TR | $37.10万 | 0.28% | 4,000 | -1,500 | -27.3% | -$13.91万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $38.49万 | 0.29% | 8,660 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $39.81万 | 0.30% | 4,500 | -50 | -1.1% | -$4,423 | 减仓 |
| — | EA SERIES TRUST | $41.03万 | 0.31% | 10,000 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $45.97万 | 0.34% | 9,667 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $49.76万 | 0.37% | 2,700 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $54.59万 | 0.41% | 6,155 | 25 | 0.4% | $2,218 | 加仓 |
| VXF | VANGUARD INDEX FDS | $60.79万 | 0.45% | 2,954 | 1,200 | 68.4% | $24.70万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $63.20万 | 0.47% | 12,488 | 12,488 | — | $63.20万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $72.83万 | 0.54% | 16,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $73.77万 | 0.55% | 20,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $86.82万 | 0.65% | 4,425 | 500 | 12.7% | $9.81万 | 加仓 |
| DLN | WISDOMTREE TR | $89.33万 | 0.67% | 10,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $90.85万 | 0.68% | 6,000 | 2,000 | 50.0% | $30.28万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $103.10万 | 0.77% | 16,090 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $103.66万 | 0.77% | 11,000 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $133.30万 | 0.99% | 6,136 | 400 | 7.0% | $8.69万 | 加仓 |
| MGV | VANGUARD WORLD FD | $153.73万 | 1.14% | 10,606 | 819 | 8.4% | $11.87万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $169.70万 | 1.26% | 22,596 | 3,942 | 21.1% | $29.60万 | 加仓 |
| EDV | VANGUARD WORLD FD | $173.35万 | 1.29% | 26,689 | -13,375 | -33.4% | -$86.87万 | 减仓 |
| CATH | GLOBAL X FDS | $177.96万 | 1.33% | 22,772 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $197.23万 | 1.47% | 21,786 | 21,786 | — | $197.23万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $215.67万 | 1.61% | 27,506 | 10,344 | 60.3% | $81.11万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $263.70万 | 1.96% | 18,088 | -465 | -2.5% | -$6.78万 | 减仓 |
| INDA | ISHARES TR | $289.73万 | 2.16% | 61,855 | -45,466 | -42.4% | -$212.96万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $361.03万 | 2.69% | 327,617 | 128,694 | 64.7% | $141.82万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $391.91万 | 2.92% | 97,515 | 18,640 | 23.6% | $74.91万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $593.71万 | 4.42% | 139,564 | 500 | 0.4% | $2.13万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $597.17万 | 4.45% | 43,173 | -1,103 | -2.5% | -$15.26万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $649.47万 | 4.84% | 130,455 | 48,327 | 58.8% | $240.60万 | 加仓 |
| AGG | ISHARES TR | $1,032.48万 | 7.69% | 104,007 | 30,037 | 40.6% | $298.18万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,366.82万 | 10.18% | 185,609 | 28,843 | 18.4% | $212.40万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1,443.23万 | 10.75% | 128,550 | 3,000 | 2.4% | $33.68万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $4,112.28万 | 30.62% | 573,300 | 0 | 0.0% | — | 不变 |