Harbour Trust & Investment Management Co
MICHIGAN CITY IN · SEC CIK 0002003557
$9.43亿2026Q1 申报市值
155持仓数
43.2%前十大占比 · 第一大 14.2%
7 / 4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
WMB 加仓+$636.38万
MSFT 加仓+$468.71万
XLI 新建仓+$423.23万
PLTR 加仓+$269.45万
MPWR 新建仓+$255.63万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$800.18万
EOG 减仓-$385.97万
ENB 减仓-$380.05万
MAS 减仓-$334.38万
MRSH 减仓-$304.18万
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 |
|---|---|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc. | $0 | 0.00% | 0 | -9,168 | -100.0% | -$33.92万 | 清仓 |
| GIS | General Mills Inc. | $0 | 0.00% | 0 | -6,394 | -100.0% | -$29.73万 | 清仓 |
| BAC | Bank Of America Corp. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | Vanguard Growth ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYC | iShares US Consumer Discretionary ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | Ebay Inc. | $0 | 0.00% | 0 | -2,395 | -100.0% | -$20.86万 | 清仓 |
| SCHW | Charles Schwab Corp. | $0 | 0.00% | 0 | -2,014 | -100.0% | -$20.12万 | 清仓 |
| CLF | Cleveland Cliffs Inc | $10.51万 | 0.01% | 12,435 | 100 | 0.8% | $845 | 加仓 |
| UNP | Union Pacific Corp | $20.02万 | 0.02% | 825 | -60 | -6.8% | -$1.46万 | 减仓 |
| VLO | Valero Energy Corporation | $20.04万 | 0.02% | 811 | 811 | — | $20.04万 | 新建仓 |
| OGE | Oge Energy Corp. | $20.62万 | 0.02% | 4,300 | 4,300 | — | $20.62万 | 新建仓 |
| SUSA | iShares MSCI USA ESG Select ETF | $20.66万 | 0.02% | 1,564 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $20.85万 | 0.02% | 4,487 | 0 | 0.0% | — | 不变 |
| SLVP | iShares MSCI Global Silver&Mtls Mnrs ETF | $21.02万 | 0.02% | 5,929 | -3,250 | -35.4% | -$11.52万 | 减仓 |
| FRME | First Merchants Corp | $21.17万 | 0.02% | 5,465 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co | $21.32万 | 0.02% | 1,683 | -210 | -11.1% | -$2.66万 | 减仓 |
| TSLA | Tesla Motors, Inc. | $21.38万 | 0.02% | 575 | -120 | -17.3% | -$4.46万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $22.14万 | 0.02% | 2,086 | -140 | -6.3% | -$1.49万 | 减仓 |
| PAGP | Plains GP Holdings LP | $22.84万 | 0.02% | 9,408 | 9,408 | — | $22.84万 | 新建仓 |
| COP | ConocoPhillips | $22.86万 | 0.02% | 1,732 | -1,578 | -47.7% | -$20.83万 | 重新持有 |
| MO | Altria Group Inc | $22.94万 | 0.02% | 3,477 | -285 | -7.6% | -$1.88万 | 减仓 |
| IYH | iShares DJ U.S. Healthcare Sector | $23.11万 | 0.02% | 3,750 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group, Inc. | $23.27万 | 0.02% | 860 | -1,389 | -61.8% | -$37.58万 | 减仓 |
| IWM | Russell 2000 Index | $23.41万 | 0.02% | 944 | 20 | 2.2% | $4,960 | 加仓 |
| MOD | Modine Manufacturing Co | $23.84万 | 0.03% | 1,100 | 1,100 | — | $23.84万 | 新建仓 |
| SRCE | First Source Corp | $26.01万 | 0.03% | 3,758 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc | $26.37万 | 0.03% | 2,192 | -80 | -3.5% | -$9,623 | 减仓 |
| IGM | iShares TR Expanded Tech Sector ETF | $26.81万 | 0.03% | 2,262 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc. | $27.25万 | 0.03% | 2,958 | -127 | -4.1% | -$1.17万 | 减仓 |
| KMI | Kinder Morgan Inc | $27.72万 | 0.03% | 8,268 | -100 | -1.2% | -$3,353 | 减仓 |
| DIA | State Street SPDR Dow Jones Industrial Averag | $28.72万 | 0.03% | 620 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corporation | $29.46万 | 0.03% | 1,486 | -818 | -35.5% | -$16.22万 | 减仓 |
| NTRS | Northern Trust Corporation | $30.38万 | 0.03% | 2,177 | -300 | -12.1% | -$4.19万 | 减仓 |
| MDT | Medtronic PLC | $32.55万 | 0.03% | 3,756 | 0 | 0.0% | — | 不变 |
| WM | Waste Management, Inc. | $32.63万 | 0.03% | 1,420 | -2,700 | -65.5% | -$62.04万 | 减仓 |
| T | AT & T Inc. | $33.96万 | 0.04% | 11,715 | 1,800 | 18.2% | $5.22万 | 加仓 |
| ITT | ITT Inc | $34.30万 | 0.04% | 1,800 | -200 | -10.0% | -$3.81万 | 减仓 |
| GPC | Genuine Parts Co. | $35.07万 | 0.04% | 3,316 | -50 | -1.5% | -$5,288 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $35.34万 | 0.04% | 541 | 40 | 8.0% | $2.61万 | 加仓 |
| ED | Consolidated Edison Inc. | $35.61万 | 0.04% | 3,146 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp. | $36.98万 | 0.04% | 2,060 | -122 | -5.6% | -$2.19万 | 减仓 |
| AMD | Advanced Micro Devices, Inc. | $37.35万 | 0.04% | 1,836 | -195 | -9.6% | -$3.97万 | 减仓 |
| COF | Capital One Financial Corporation | $38.00万 | 0.04% | 2,083 | 0 | 0.0% | — | 不变 |
| IYW | iShares US Technology Fund | $39.13万 | 0.04% | 2,157 | -34 | -1.6% | -$6,168 | 减仓 |
| MLRG | iShares TR Morningstar Large-Cap ETF | $42.23万 | 0.04% | 4,700 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Company | $45.98万 | 0.05% | 6,046 | -1,100 | -15.4% | -$8.37万 | 减仓 |
| EOG | EOG Resources, Inc | $46.38万 | 0.05% | 3,208 | -26,698 | -89.3% | -$385.97万 | 减仓 |
| AEP | American Electric Power Co. | $47.14万 | 0.05% | 3,596 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P Midcap 400 Growth | $47.67万 | 0.05% | 4,738 | -470 | -9.0% | -$4.73万 | 减仓 |
| GILD | Gilead Sciences, Inc | $48.08万 | 0.05% | 3,450 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $49.01万 | 0.05% | 1,428 | -5 | -0.3% | -$1,716 | 减仓 |
| VST | Vistra Corp | $49.61万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $50.06万 | 0.05% | 1,764 | 800 | 83.0% | $22.70万 | 加仓 |
| AXP | American Express Company | $51.03万 | 0.05% | 1,687 | -10 | -0.6% | -$3,025 | 减仓 |
| OKE | Oneok, Inc. | $51.97万 | 0.06% | 5,750 | -1,640 | -22.2% | -$14.82万 | 减仓 |
| UPS | United Parcel Service | $54.88万 | 0.06% | 5,578 | -200 | -3.5% | -$1.97万 | 减仓 |
| BA | Boeing Company | $55.11万 | 0.06% | 2,769 | -100 | -3.5% | -$1.99万 | 减仓 |
| HD | Home Depot, Inc. | $55.62万 | 0.06% | 1,691 | -180 | -9.6% | -$5.92万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $58.00万 | 0.06% | 7,475 | -337 | -4.3% | -$2.61万 | 减仓 |
| MMM | 3M Company | $58.53万 | 0.06% | 4,030 | 220 | 5.8% | $3.20万 | 加仓 |
| O | Realty Income Corporation | $61.58万 | 0.07% | 10,065 | 152 | 1.5% | $9,299 | 加仓 |
| DHR | Danaher Inc | $62.25万 | 0.07% | 3,283 | -509 | -13.4% | -$9.65万 | 减仓 |
| ETN | Eaton Corp PLC | $72.36万 | 0.08% | 2,023 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp. | $72.64万 | 0.08% | 2,997 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard US Total Stock Market ETF | $73.53万 | 0.08% | 2,292 | 0 | 0.0% | — | 不变 |
| NNN | NNN RIET Inc | $76.46万 | 0.08% | 18,192 | -1,683 | -8.5% | -$7.07万 | 减仓 |
| V | Visa Inc | $78.64万 | 0.08% | 2,602 | -70 | -2.6% | -$2.12万 | 减仓 |
| BMO | Bank of Montreal | $80.32万 | 0.09% | 5,935 | -20 | -0.3% | -$2,707 | 减仓 |
| MAS | Masco Corp. | $83.17万 | 0.09% | 13,777 | -55,388 | -80.1% | -$334.38万 | 减仓 |
| AVGO | Broadcom Inc | $84.31万 | 0.09% | 2,724 | 187 | 7.4% | $5.79万 | 加仓 |
| VZ | Verizon Communications | $84.37万 | 0.09% | 16,806 | -2,715 | -13.9% | -$13.63万 | 减仓 |
| NKE | Nike, Inc. | $85.58万 | 0.09% | 16,203 | -4,197 | -20.6% | -$22.17万 | 减仓 |
| NFLX | Netflix, Inc. | $91.44万 | 0.10% | 9,510 | 80 | 0.8% | $7,692 | 加仓 |
| PM | Philip Morris International Inc. | $91.57万 | 0.10% | 5,538 | 150 | 2.8% | $2.48万 | 加仓 |
| — | Honeywell International, Inc. | $93.21万 | 0.10% | 4,124 | -50 | -1.2% | -$1.13万 | 减仓 |
| QCOM | Qualcomm Inc. | $93.52万 | 0.10% | 7,262 | -376 | -4.9% | -$4.84万 | 减仓 |
| DOV | Dover Corp | $94.39万 | 0.10% | 4,528 | 0 | 0.0% | — | 不变 |
| KRE | SPDR S&P Regional Banking ETF | $97.53万 | 0.10% | 14,970 | -170 | -1.1% | -$1.11万 | 减仓 |
| DUK | Duke Energy Corp | $106.06万 | 0.11% | 8,100 | -150 | -1.8% | -$1.96万 | 减仓 |
| CAT | Caterpillar, Inc. | $109.03万 | 0.12% | 1,539 | -35 | -2.2% | -$2.48万 | 减仓 |
| CL | Colgate-Palmolive Company | $113.47万 | 0.12% | 13,313 | -519 | -3.8% | -$4.42万 | 减仓 |
| NVS | Novartis - ADR | $117.14万 | 0.12% | 7,669 | -50 | -0.6% | -$7,638 | 减仓 |
| SDY | State Street SPDR S&P Dividend ETF | $118.52万 | 0.13% | 8,121 | -80 | -1.0% | -$1.17万 | 减仓 |
| CSX | CSX Corporation | $125.10万 | 0.13% | 30,475 | -850 | -2.7% | -$3.49万 | 减仓 |
| LIN | Linde PLC | $130.88万 | 0.14% | 2,640 | 67 | 2.6% | $3.32万 | 加仓 |
| LMT | Lockheed Martin Corp. | $130.91万 | 0.14% | 2,166 | -505 | -18.9% | -$30.52万 | 减仓 |
| NVO | Novo-Nordisk A/S ADR | $132.87万 | 0.14% | 36,155 | -3,541 | -8.9% | -$13.01万 | 减仓 |
| AMGN | Amgen Inc. | $135.81万 | 0.14% | 3,860 | -145 | -3.6% | -$5.10万 | 减仓 |
| DIS | Walt Disney Co | $143.07万 | 0.15% | 14,844 | -4,840 | -24.6% | -$46.65万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc Class A | $143.63万 | 0.15% | 2 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores, Inc. | $159.69万 | 0.17% | 12,849 | -171 | -1.3% | -$2.13万 | 减仓 |
| PG | Procter & Gamble Company | $171.67万 | 0.18% | 11,885 | -180 | -1.5% | -$2.60万 | 减仓 |
| CNI | Canadian National Railway | $180.58万 | 0.19% | 17,571 | -3,866 | -18.0% | -$39.73万 | 减仓 |
| ACN | Accenture PLC | $184.59万 | 0.20% | 9,309 | -541 | -5.5% | -$10.73万 | 减仓 |
| ITW | Illinois Tool Works | $197.56万 | 0.21% | 7,590 | -154 | -2.0% | -$4.01万 | 减仓 |
| CPRT | Copart Inc | $212.56万 | 0.23% | 64,023 | -81,134 | -55.9% | -$269.36万 | 减仓 |
| ADBE | Adobe Systems, Inc. | $218.07万 | 0.23% | 8,971 | -10,791 | -54.6% | -$262.31万 | 减仓 |
| SO | Southern Company | $230.26万 | 0.24% | 23,856 | -233 | -1.0% | -$2.25万 | 减仓 |
| CVX | Chevron Corp | $239.09万 | 0.25% | 11,556 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc | $249.06万 | 0.26% | 22,724 | 22,724 | — | $249.06万 | 新建仓 |