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 |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Inc | $62.25万 | 0.07% | 3,283 | -509 | -13.4% | -$9.65万 | 减仓 |
| O | Realty Income Corporation | $61.58万 | 0.07% | 10,065 | 152 | 1.5% | $9,299 | 加仓 |
| MMM | 3M Company | $58.53万 | 0.06% | 4,030 | 220 | 5.8% | $3.20万 | 加仓 |
| CSCO | Cisco Systems, Inc. | $58.00万 | 0.06% | 7,475 | -337 | -4.3% | -$2.61万 | 减仓 |
| HD | Home Depot, Inc. | $55.62万 | 0.06% | 1,691 | -180 | -9.6% | -$5.92万 | 减仓 |
| BA | Boeing Company | $55.11万 | 0.06% | 2,769 | -100 | -3.5% | -$1.99万 | 减仓 |
| UPS | United Parcel Service | $54.88万 | 0.06% | 5,578 | -200 | -3.5% | -$1.97万 | 减仓 |
| OKE | Oneok, Inc. | $51.97万 | 0.06% | 5,750 | -1,640 | -22.2% | -$14.82万 | 减仓 |
| AXP | American Express Company | $51.03万 | 0.05% | 1,687 | -10 | -0.6% | -$3,025 | 减仓 |
| GE | GE Aerospace | $50.06万 | 0.05% | 1,764 | 800 | 83.0% | $22.70万 | 加仓 |
| VST | Vistra Corp | $49.61万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $49.01万 | 0.05% | 1,428 | -5 | -0.3% | -$1,716 | 减仓 |
| GILD | Gilead Sciences, Inc | $48.08万 | 0.05% | 3,450 | 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 |
| AEP | American Electric Power Co. | $47.14万 | 0.05% | 3,596 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources, Inc | $46.38万 | 0.05% | 3,208 | -26,698 | -89.3% | -$385.97万 | 减仓 |
| KO | Coca Cola Company | $45.98万 | 0.05% | 6,046 | -1,100 | -15.4% | -$8.37万 | 减仓 |
| MLRG | iShares TR Morningstar Large-Cap ETF | $42.23万 | 0.04% | 4,700 | 0 | 0.0% | — | 不变 |
| IYW | iShares US Technology Fund | $39.13万 | 0.04% | 2,157 | -34 | -1.6% | -$6,168 | 减仓 |
| COF | Capital One Financial Corporation | $38.00万 | 0.04% | 2,083 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices, Inc. | $37.35万 | 0.04% | 1,836 | -195 | -9.6% | -$3.97万 | 减仓 |
| ALB | Albemarle Corp. | $36.98万 | 0.04% | 2,060 | -122 | -5.6% | -$2.19万 | 减仓 |
| ED | Consolidated Edison Inc. | $35.61万 | 0.04% | 3,146 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $35.34万 | 0.04% | 541 | 40 | 8.0% | $2.61万 | 加仓 |
| GPC | Genuine Parts Co. | $35.07万 | 0.04% | 3,316 | -50 | -1.5% | -$5,288 | 减仓 |
| ITT | ITT Inc | $34.30万 | 0.04% | 1,800 | -200 | -10.0% | -$3.81万 | 减仓 |
| T | AT & T Inc. | $33.96万 | 0.04% | 11,715 | 1,800 | 18.2% | $5.22万 | 加仓 |
| WM | Waste Management, Inc. | $32.63万 | 0.03% | 1,420 | -2,700 | -65.5% | -$62.04万 | 减仓 |
| MDT | Medtronic PLC | $32.55万 | 0.03% | 3,756 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corporation | $30.38万 | 0.03% | 2,177 | -300 | -12.1% | -$4.19万 | 减仓 |
| PGR | Progressive Corporation | $29.46万 | 0.03% | 1,486 | -818 | -35.5% | -$16.22万 | 减仓 |
| DIA | State Street SPDR Dow Jones Industrial Averag | $28.72万 | 0.03% | 620 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $27.72万 | 0.03% | 8,268 | -100 | -1.2% | -$3,353 | 减仓 |
| PAYX | Paychex Inc. | $27.25万 | 0.03% | 2,958 | -127 | -4.1% | -$1.17万 | 减仓 |
| IGM | iShares TR Expanded Tech Sector ETF | $26.81万 | 0.03% | 2,262 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co. Inc | $26.37万 | 0.03% | 2,192 | -80 | -3.5% | -$9,623 | 减仓 |
| SRCE | First Source Corp | $26.01万 | 0.03% | 3,758 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Co | $23.84万 | 0.03% | 1,100 | 1,100 | — | $23.84万 | 新建仓 |
| IWM | Russell 2000 Index | $23.41万 | 0.02% | 944 | 20 | 2.2% | $4,960 | 加仓 |
| UNH | UnitedHealth Group, Inc. | $23.27万 | 0.02% | 860 | -1,389 | -61.8% | -$37.58万 | 减仓 |
| IYH | iShares DJ U.S. Healthcare Sector | $23.11万 | 0.02% | 3,750 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $22.94万 | 0.02% | 3,477 | -285 | -7.6% | -$1.88万 | 减仓 |
| COP | ConocoPhillips | $22.86万 | 0.02% | 1,732 | -1,578 | -47.7% | -$20.83万 | 重新持有 |
| PAGP | Plains GP Holdings LP | $22.84万 | 0.02% | 9,408 | 9,408 | — | $22.84万 | 新建仓 |
| MUB | iShares National Muni Bond ETF | $22.14万 | 0.02% | 2,086 | -140 | -6.3% | -$1.49万 | 减仓 |
| TSLA | Tesla Motors, Inc. | $21.38万 | 0.02% | 575 | -120 | -17.3% | -$4.46万 | 减仓 |
| LAMR | Lamar Advertising Co | $21.32万 | 0.02% | 1,683 | -210 | -11.1% | -$2.66万 | 减仓 |
| FRME | First Merchants Corp | $21.17万 | 0.02% | 5,465 | 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 |
| FITB | Fifth Third Bancorp | $20.85万 | 0.02% | 4,487 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select ETF | $20.66万 | 0.02% | 1,564 | 0 | 0.0% | — | 不变 |
| OGE | Oge Energy Corp. | $20.62万 | 0.02% | 4,300 | 4,300 | — | $20.62万 | 新建仓 |
| VLO | Valero Energy Corporation | $20.04万 | 0.02% | 811 | 811 | — | $20.04万 | 新建仓 |
| UNP | Union Pacific Corp | $20.02万 | 0.02% | 825 | -60 | -6.8% | -$1.46万 | 减仓 |
| CLF | Cleveland Cliffs Inc | $10.51万 | 0.01% | 12,435 | 100 | 0.8% | $845 | 加仓 |
| 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 |