Harbour Trust & Investment Management Co
MICHIGAN CITY IN · SEC CIK 0002003557
$10.39亿2026Q2 申报市值
160持仓数
43.3%前十大占比 · 第一大 14.1%
10 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALAB 加仓+$1,031.20万
MPWR 加仓+$333.43万
PLTR 加仓+$303.94万
XLI 加仓+$134.05万
RTX 加仓+$80.37万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$735.61万
MRSH 减仓-$331.14万
ADBE 清仓-$218.07万
CPRT 清仓-$212.56万
AAPL 减仓-$148.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot, Inc. | $59.78万 | 0.06% | 1,695 | 4 | 0.2% | $1,411 | 加仓 |
| MMM | 3M Company | $58.77万 | 0.06% | 3,630 | -400 | -9.9% | -$6.48万 | 减仓 |
| O | Realty Income Corporation | $58.21万 | 0.06% | 9,394 | -671 | -6.7% | -$4.16万 | 减仓 |
| AXP | American Express Company | $57.06万 | 0.05% | 1,687 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service | $56.37万 | 0.05% | 5,244 | -334 | -6.0% | -$3.59万 | 减仓 |
| IJK | iShares S&P Midcap 400 Growth | $55.67万 | 0.05% | 4,738 | 0 | 0.0% | — | 不变 |
| IYW | iShares US Technology Fund | $54.41万 | 0.05% | 2,157 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $52.35万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| NKE | Nike, Inc. | $52.27万 | 0.05% | 12,733 | -3,470 | -21.4% | -$14.24万 | 减仓 |
| GD | General Dynamics | $50.59万 | 0.05% | 1,428 | 0 | 0.0% | — | 不变 |
| OKE | Oneok, Inc. | $49.99万 | 0.05% | 5,750 | 0 | 0.0% | — | 不变 |
| MLRG | iShares TR Morningstar Large-Cap ETF | $48.72万 | 0.05% | 4,700 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Company | $48.32万 | 0.05% | 5,946 | -100 | -1.7% | -$8,127 | 减仓 |
| HON | Honeywell International Inc | $46.48万 | 0.04% | 2,076 | -2,048 | -49.7% | -$45.85万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $45.90万 | 0.04% | 2,076 | 2,076 | — | $45.90万 | 新建仓 |
| GILD | Gilead Sciences, Inc | $43.59万 | 0.04% | 3,450 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corporation | $41.79万 | 0.04% | 2,083 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co. | $40.99万 | 0.04% | 2,996 | -600 | -16.7% | -$8.21万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $39.39万 | 0.04% | 526 | -15 | -2.8% | -$1.12万 | 减仓 |
| MU | Micron Technology Inc. | $37.51万 | 0.04% | 325 | 325 | — | $37.51万 | 新建仓 |
| IGM | iShares TR Expanded Tech Sector ETF | $37.00万 | 0.04% | 2,262 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc | $35.60万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corporation | $34.37万 | 0.03% | 1,977 | -200 | -9.2% | -$3.48万 | 减仓 |
| ED | Consolidated Edison Inc. | $34.25万 | 0.03% | 3,096 | -50 | -1.6% | -$5,531 | 减仓 |
| PGR | Progressive Corporation | $32.81万 | 0.03% | 1,502 | 16 | 1.1% | $3,495 | 加仓 |
| DIA | State Street SPDR Dow Jones Industrial Averag | $32.39万 | 0.03% | 620 | 0 | 0.0% | — | 不变 |
| WM | Waste Management, Inc. | $31.65万 | 0.03% | 1,420 | 0 | 0.0% | — | 不变 |
| SRCE | First Source Corp | $30.66万 | 0.03% | 3,758 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group, Inc. | $29.80万 | 0.03% | 717 | -143 | -16.6% | -$5.94万 | 减仓 |
| MDT | Medtronic PLC | $29.38万 | 0.03% | 3,756 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Co | $29.37万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| IWM | Russell 2000 Index | $28.93万 | 0.03% | 963 | 19 | 2.0% | $5,709 | 加仓 |
| MRK | Merck & Co. Inc | $28.17万 | 0.03% | 2,192 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc. | $28.08万 | 0.03% | 2,856 | -102 | -3.4% | -$1.00万 | 减仓 |
| TSM | Taiwan Semiconductor - AP ADR | $27.79万 | 0.03% | 582 | 582 | — | $27.79万 | 新建仓 |
| ALB | Albemarle Corp. | $27.33万 | 0.03% | 2,024 | -36 | -1.7% | -$4,861 | 减仓 |
| ELV | Elevance Health Inc | $26.76万 | 0.03% | 692 | 692 | — | $26.76万 | 新建仓 |
| KMI | Kinder Morgan Inc | $25.98万 | 0.03% | 8,125 | -143 | -1.7% | -$4,572 | 减仓 |
| LAMR | Lamar Advertising Co | $25.57万 | 0.02% | 1,639 | -44 | -2.6% | -$6,863 | 减仓 |
| FITB | Fifth Third Bancorp | $25.29万 | 0.02% | 4,487 | 0 | 0.0% | — | 不变 |
| IYH | iShares DJ U.S. Healthcare Sector | $25.13万 | 0.02% | 3,750 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $24.48万 | 0.02% | 3,402 | -75 | -2.2% | -$5,396 | 减仓 |
| SUSA | iShares MSCI USA ESG Select ETF | $24.29万 | 0.02% | 1,574 | 10 | 0.6% | $1,543 | 加仓 |
| HACK | Amplify Cybersecurity ETF | $24.13万 | 0.02% | 2,300 | 2,300 | — | $24.13万 | 新建仓 |
| FRME | First Merchants Corp | $23.88万 | 0.02% | 5,465 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors, Inc. | $23.60万 | 0.02% | 561 | -14 | -2.4% | -$5,888 | 减仓 |
| T | AT & T Inc. | $23.47万 | 0.02% | 11,336 | -379 | -3.2% | -$7,845 | 减仓 |
| VUG | Vanguard Growth ETF | $23.15万 | 0.02% | 2,688 | 2,253 | 517.9% | $19.41万 | 重新持有 |
| EOG | EOG Resources, Inc | $23.05万 | 0.02% | 1,777 | -1,431 | -44.6% | -$18.56万 | 减仓 |
| PAGP | Plains GP Holdings LP | $22.83万 | 0.02% | 9,408 | 0 | 0.0% | — | 不变 |
| BAC | Bank Of America Corp. | $22.69万 | 0.02% | 3,982 | -920 | -18.8% | -$5.24万 | 重新持有 |
| LRCX | Lam Research Corporation | $22.53万 | 0.02% | 520 | 520 | — | $22.53万 | 新建仓 |
| MUB | iShares National Muni Bond ETF | $22.45万 | 0.02% | 2,086 | 0 | 0.0% | — | 不变 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | $21.56万 | 0.02% | 2,400 | 2,400 | — | $21.56万 | 新建仓 |
| IBB | iShares TR NASDAQ Biotechnology ETF | $21.40万 | 0.02% | 1,125 | 1,125 | — | $21.40万 | 新建仓 |
| DGX | Quest Diagnostics Inc | $21.20万 | 0.02% | 1,000 | 1,000 | — | $21.20万 | 新建仓 |
| OGE | Oge Energy Corp. | $20.92万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |
| IYC | iShares US Consumer Discretionary ETF | $20.79万 | 0.02% | 2,056 | 0 | 0.0% | — | 重新持有 |
| BND | Vanguard Total Bond Market ETF | $20.64万 | 0.02% | 2,812 | 2,812 | — | $20.64万 | 新建仓 |
| CLF | Cleveland Cliffs Inc | $11.68万 | 0.01% | 12,435 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems, Inc. | $0 | 0.00% | 0 | -8,971 | -100.0% | -$218.07万 | 清仓 |
| CPRT | Copart Inc | $0 | 0.00% | 0 | -64,023 | -100.0% | -$212.56万 | 清仓 |
| MAS | Masco Corp. | $0 | 0.00% | 0 | -13,777 | -100.0% | -$83.17万 | 清仓 |
| GPC | Genuine Parts Co. | $0 | 0.00% | 0 | -3,316 | -100.0% | -$35.07万 | 清仓 |
| COP | ConocoPhillips | $0 | 0.00% | 0 | -1,732 | -100.0% | -$22.86万 | 清仓 |
| SLVP | iShares MSCI Global Silver&Mtls Mnrs ETF | $0 | 0.00% | 0 | -5,929 | -100.0% | -$21.02万 | 清仓 |
| VLO | Valero Energy Corporation | $0 | 0.00% | 0 | -811 | -100.0% | -$20.04万 | 清仓 |
| UNP | Union Pacific Corp | $0 | 0.00% | 0 | -825 | -100.0% | -$20.02万 | 清仓 |