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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | Monolithic Power Systems Inc | $255.63万 | 0.27% | 2,338 | 2,338 | — | $255.63万 | 新建仓 |
| JNK | State Street SPDR Bloomberg High Yield Bond | $259.71万 | 0.28% | 27,132 | -249 | -0.9% | -$2.38万 | 减仓 |
| XLK | State Street Technology Select Sector SPDR | $278.04万 | 0.29% | 20,921 | -1,231 | -5.6% | -$16.36万 | 减仓 |
| CMI | Cummins, Inc. | $284.56万 | 0.30% | 5,289 | -165 | -3.0% | -$8.88万 | 减仓 |
| ADP | Automatic Data Processing | $290.57万 | 0.31% | 14,301 | -565 | -3.8% | -$11.48万 | 减仓 |
| EMR | Emerson Corp. | $295.73万 | 0.31% | 22,571 | -200 | -0.9% | -$2.62万 | 减仓 |
| PLTR | Palantir Technologies Inc | $303.57万 | 0.32% | 20,753 | 18,420 | 789.5% | $269.45万 | 加仓 |
| ABBV | AbbVie Inc. | $327.91万 | 0.35% | 15,077 | -491 | -3.2% | -$10.68万 | 减仓 |
| ENB | Enbridge Inc | $333.31万 | 0.35% | 61,564 | -70,198 | -53.3% | -$380.05万 | 减仓 |
| ABT | Abbott Laboratories | $345.39万 | 0.37% | 33,641 | -1,122 | -3.2% | -$11.52万 | 减仓 |
| HBNC | Horizon Bancorp Inc | $346.72万 | 0.37% | 209,244 | -32,022 | -13.3% | -$53.06万 | 减仓 |
| XLI | State Street Industrial Sector SPDR ETF | $423.23万 | 0.45% | 26,169 | 26,169 | — | $423.23万 | 新建仓 |
| SYY | Sysco Corporation | $431.78万 | 0.46% | 60,533 | 75 | 0.1% | $5,350 | 加仓 |
| APD | Air Products And Chemicals, Inc. | $435.85万 | 0.46% | 15,004 | -236 | -1.5% | -$6.86万 | 减仓 |
| VMC | Vulcan Materials Company | $437.56万 | 0.46% | 16,069 | 1,865 | 13.1% | $50.78万 | 加仓 |
| ORCL | Oracle Corp. | $449.24万 | 0.48% | 30,538 | -6,671 | -17.9% | -$98.14万 | 减仓 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | $464.26万 | 0.49% | 60,153 | 472 | 0.8% | $3.64万 | 加仓 |
| COR | Cencora Inc | $505.33万 | 0.54% | 16,086 | 1,043 | 6.9% | $32.76万 | 加仓 |
| EFA | iShares MSCI EAFE Index Fund | $533.90万 | 0.57% | 54,968 | 84 | 0.2% | $8,159 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $568.28万 | 0.60% | 72,475 | -79 | -0.1% | -$6,194 | 减仓 |
| XLY | State Street Consumer Dis Select Sector SPDR | $675.09万 | 0.72% | 61,946 | -1,048 | -1.7% | -$11.42万 | 减仓 |
| BLK | BlackRock Inc | $708.78万 | 0.75% | 7,370 | -103 | -1.4% | -$9.91万 | 减仓 |
| ECL | Ecolab Inc. | $710.54万 | 0.75% | 26,710 | 769 | 3.0% | $20.46万 | 加仓 |
| TMO | Thermo Fisher Scientific, Inc. | $728.35万 | 0.77% | 14,818 | 31 | 0.2% | $1.52万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $753.84万 | 0.80% | 26,215 | -468 | -1.8% | -$13.46万 | 减仓 |
| MRSH | Marsh | $767.22万 | 0.81% | 44,233 | -17,537 | -28.4% | -$304.18万 | 减仓 |
| VCSH | Vanguard Short Term Corporate Bond ETF | $785.26万 | 0.83% | 99,061 | 1,296 | 1.3% | $10.27万 | 加仓 |
| LOW | Lowe's Companies | $794.21万 | 0.84% | 33,613 | -67 | -0.2% | -$1.58万 | 减仓 |
| WMB | Williams Companies, Inc. | $800.27万 | 0.85% | 109,958 | 87,439 | 388.3% | $636.38万 | 加仓 |
| QQQ | Invesco QQQ Trust | $852.49万 | 0.90% | 14,770 | 154 | 1.1% | $8.89万 | 加仓 |
| JNJ | Johnson & Johnson | $869.62万 | 0.92% | 35,576 | -187 | -0.5% | -$4.57万 | 减仓 |
| BX | Blackstone Group Inc | $871.46万 | 0.92% | 75,786 | 3,505 | 4.8% | $40.30万 | 加仓 |
| XLC | State Street Comm Svcs Select Sector SPDR ETF | $884.14万 | 0.94% | 79,753 | -3,664 | -4.4% | -$40.62万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $980.77万 | 1.04% | 15,902 | -77 | -0.5% | -$4.75万 | 减仓 |
| PEP | Pepsico, Inc. | $989.55万 | 1.05% | 63,723 | -1,387 | -2.1% | -$21.54万 | 减仓 |
| WELL | Welltower Inc | $1,088.99万 | 1.16% | 55,080 | 473 | 0.9% | $9.35万 | 加仓 |
| PANW | Palo Alto Networks Inc | $1,108.64万 | 1.18% | 69,152 | 8,405 | 13.8% | $134.75万 | 加仓 |
| NEE | Nextera Energy Inc | $1,361.60万 | 1.44% | 146,598 | 3,413 | 2.4% | $31.70万 | 加仓 |
| LLY | Eli Lilly & Co. | $1,374.32万 | 1.46% | 14,942 | 1,703 | 12.9% | $156.64万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $1,386.59万 | 1.47% | 21,321 | -579 | -2.6% | -$37.65万 | 减仓 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | $1,424.25万 | 1.51% | 151,536 | 13,755 | 10.0% | $129.28万 | 加仓 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | $1,500.82万 | 1.59% | 308,684 | -2,475 | -0.8% | -$12.03万 | 减仓 |
| SYK | Stryker Corp | $1,521.70万 | 1.61% | 46,310 | 1,928 | 4.3% | $63.35万 | 加仓 |
| TJX | TJX Companies | $1,525.37万 | 1.62% | 95,515 | 3,777 | 4.1% | $60.32万 | 加仓 |
| MCD | McDonald's Corp | $1,598.95万 | 1.70% | 51,448 | -2,006 | -3.8% | -$62.34万 | 减仓 |
| META | Meta Platforms Inc. | $1,693.68万 | 1.80% | 29,603 | 1,783 | 6.4% | $102.01万 | 加仓 |
| — | Exxon Mobil Corp. | $1,695.11万 | 1.80% | 99,912 | 94 | 0.1% | $1.59万 | 加仓 |
| DE | Deere & Co. | $1,717.33万 | 1.82% | 30,487 | 475 | 1.6% | $26.76万 | 加仓 |
| RTX | RTX Corporation | $1,882.40万 | 2.00% | 97,584 | 2,771 | 2.9% | $53.45万 | 加仓 |
| AMZN | Amazon.com Inc. | $1,905.88万 | 2.02% | 91,510 | 8,704 | 10.5% | $181.28万 | 加仓 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | $1,972.14万 | 2.09% | 203,944 | 8,351 | 4.3% | $80.75万 | 加仓 |
| MA | MasterCard Inc | $2,173.72万 | 2.31% | 43,504 | 1,092 | 2.6% | $54.56万 | 加仓 |
| IJH | S&P Midcap 400 Index Fund I Shares | $2,214.15万 | 2.35% | 327,876 | 11,014 | 3.5% | $74.38万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $2,245.82万 | 2.38% | 46,866 | 127 | 0.3% | $6.09万 | 加仓 |
| IJR | S&P Smallcap 600 Index Fund I Shares | $2,463.36万 | 2.61% | 198,163 | -2,348 | -1.2% | -$29.19万 | 减仓 |
| MSFT | Microsoft Corp | $2,559.98万 | 2.72% | 69,157 | 12,662 | 22.4% | $468.71万 | 加仓 |
| OEF | iShares S&P 100 | $2,619.59万 | 2.78% | 82,359 | 1,928 | 2.4% | $61.32万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $2,746.57万 | 2.91% | 93,370 | 1,380 | 1.5% | $40.59万 | 加仓 |
| COST | Costco Wholesale Corp | $3,015.30万 | 3.20% | 30,261 | 824 | 2.8% | $82.11万 | 加仓 |
| GOOG | Alphabet Inc Class C | $4,561.96万 | 4.84% | 159,031 | -792 | -0.5% | -$22.72万 | 减仓 |
| AAPL | Apple, Inc. | $4,945.40万 | 5.25% | 194,862 | -7,391 | -3.7% | -$187.58万 | 减仓 |
| NVDA | Nvidia Corp. | $1.34亿 | 14.21% | 768,311 | -45,882 | -5.6% | -$800.18万 | 减仓 |