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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | $1.34亿 | 14.21% | 768,311 | -45,882 | -5.6% | -$800.18万 | 减仓 |
| AAPL | Apple, Inc. | $4,945.40万 | 5.25% | 194,862 | -7,391 | -3.7% | -$187.58万 | 减仓 |
| GOOG | Alphabet Inc Class C | $4,561.96万 | 4.84% | 159,031 | -792 | -0.5% | -$22.72万 | 减仓 |
| COST | Costco Wholesale Corp | $3,015.30万 | 3.20% | 30,261 | 824 | 2.8% | $82.11万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $2,746.57万 | 2.91% | 93,370 | 1,380 | 1.5% | $40.59万 | 加仓 |
| OEF | iShares S&P 100 | $2,619.59万 | 2.78% | 82,359 | 1,928 | 2.4% | $61.32万 | 加仓 |
| MSFT | Microsoft Corp | $2,559.98万 | 2.72% | 69,157 | 12,662 | 22.4% | $468.71万 | 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 |
| BRK/B | Berkshire Hathaway Inc Cl B | $2,245.82万 | 2.38% | 46,866 | 127 | 0.3% | $6.09万 | 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 |
| MA | MasterCard Inc | $2,173.72万 | 2.31% | 43,504 | 1,092 | 2.6% | $54.56万 | 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 |
| AMZN | Amazon.com Inc. | $1,905.88万 | 2.02% | 91,510 | 8,704 | 10.5% | $181.28万 | 加仓 |
| RTX | RTX Corporation | $1,882.40万 | 2.00% | 97,584 | 2,771 | 2.9% | $53.45万 | 加仓 |
| DE | Deere & Co. | $1,717.33万 | 1.82% | 30,487 | 475 | 1.6% | $26.76万 | 加仓 |
| — | Exxon Mobil Corp. | $1,695.11万 | 1.80% | 99,912 | 94 | 0.1% | $1.59万 | 加仓 |
| META | Meta Platforms Inc. | $1,693.68万 | 1.80% | 29,603 | 1,783 | 6.4% | $102.01万 | 加仓 |
| MCD | McDonald's Corp | $1,598.95万 | 1.70% | 51,448 | -2,006 | -3.8% | -$62.34万 | 减仓 |
| TJX | TJX Companies | $1,525.37万 | 1.62% | 95,515 | 3,777 | 4.1% | $60.32万 | 加仓 |
| SYK | Stryker Corp | $1,521.70万 | 1.61% | 46,310 | 1,928 | 4.3% | $63.35万 | 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 |
| 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 |
| SPY | State Street SPDR S&P 500 ETF | $1,386.59万 | 1.47% | 21,321 | -579 | -2.6% | -$37.65万 | 减仓 |
| LLY | Eli Lilly & Co. | $1,374.32万 | 1.46% | 14,942 | 1,703 | 12.9% | $156.64万 | 加仓 |
| NEE | Nextera Energy Inc | $1,361.60万 | 1.44% | 146,598 | 3,413 | 2.4% | $31.70万 | 加仓 |
| PANW | Palo Alto Networks Inc | $1,108.64万 | 1.18% | 69,152 | 8,405 | 13.8% | $134.75万 | 加仓 |
| WELL | Welltower Inc | $1,088.99万 | 1.16% | 55,080 | 473 | 0.9% | $9.35万 | 加仓 |
| PEP | Pepsico, Inc. | $989.55万 | 1.05% | 63,723 | -1,387 | -2.1% | -$21.54万 | 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 |
| 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 |
| BX | Blackstone Group Inc | $871.46万 | 0.92% | 75,786 | 3,505 | 4.8% | $40.30万 | 加仓 |
| JNJ | Johnson & Johnson | $869.62万 | 0.92% | 35,576 | -187 | -0.5% | -$4.57万 | 减仓 |
| QQQ | Invesco QQQ Trust | $852.49万 | 0.90% | 14,770 | 154 | 1.1% | $8.89万 | 加仓 |
| WMB | Williams Companies, Inc. | $800.27万 | 0.85% | 109,958 | 87,439 | 388.3% | $636.38万 | 加仓 |
| LOW | Lowe's Companies | $794.21万 | 0.84% | 33,613 | -67 | -0.2% | -$1.58万 | 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 |
| MRSH | Marsh | $767.22万 | 0.81% | 44,233 | -17,537 | -28.4% | -$304.18万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $753.84万 | 0.80% | 26,215 | -468 | -1.8% | -$13.46万 | 减仓 |
| TMO | Thermo Fisher Scientific, Inc. | $728.35万 | 0.77% | 14,818 | 31 | 0.2% | $1.52万 | 加仓 |
| ECL | Ecolab Inc. | $710.54万 | 0.75% | 26,710 | 769 | 3.0% | $20.46万 | 加仓 |
| BLK | BlackRock Inc | $708.78万 | 0.75% | 7,370 | -103 | -1.4% | -$9.91万 | 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 |
| BSV | Vanguard Short-Term Bond ETF | $568.28万 | 0.60% | 72,475 | -79 | -0.1% | -$6,194 | 减仓 |
| EFA | iShares MSCI EAFE Index Fund | $533.90万 | 0.57% | 54,968 | 84 | 0.2% | $8,159 | 加仓 |
| COR | Cencora Inc | $505.33万 | 0.54% | 16,086 | 1,043 | 6.9% | $32.76万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | $464.26万 | 0.49% | 60,153 | 472 | 0.8% | $3.64万 | 加仓 |
| ORCL | Oracle Corp. | $449.24万 | 0.48% | 30,538 | -6,671 | -17.9% | -$98.14万 | 减仓 |
| VMC | Vulcan Materials Company | $437.56万 | 0.46% | 16,069 | 1,865 | 13.1% | $50.78万 | 加仓 |
| APD | Air Products And Chemicals, Inc. | $435.85万 | 0.46% | 15,004 | -236 | -1.5% | -$6.86万 | 减仓 |
| SYY | Sysco Corporation | $431.78万 | 0.46% | 60,533 | 75 | 0.1% | $5,350 | 加仓 |
| XLI | State Street Industrial Sector SPDR ETF | $423.23万 | 0.45% | 26,169 | 26,169 | — | $423.23万 | 新建仓 |
| HBNC | Horizon Bancorp Inc | $346.72万 | 0.37% | 209,244 | -32,022 | -13.3% | -$53.06万 | 减仓 |
| ABT | Abbott Laboratories | $345.39万 | 0.37% | 33,641 | -1,122 | -3.2% | -$11.52万 | 减仓 |
| ENB | Enbridge Inc | $333.31万 | 0.35% | 61,564 | -70,198 | -53.3% | -$380.05万 | 减仓 |
| ABBV | AbbVie Inc. | $327.91万 | 0.35% | 15,077 | -491 | -3.2% | -$10.68万 | 减仓 |
| PLTR | Palantir Technologies Inc | $303.57万 | 0.32% | 20,753 | 18,420 | 789.5% | $269.45万 | 加仓 |
| EMR | Emerson Corp. | $295.73万 | 0.31% | 22,571 | -200 | -0.9% | -$2.62万 | 减仓 |
| ADP | Automatic Data Processing | $290.57万 | 0.31% | 14,301 | -565 | -3.8% | -$11.48万 | 减仓 |
| CMI | Cummins, Inc. | $284.56万 | 0.30% | 5,289 | -165 | -3.0% | -$8.88万 | 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 |
| JNK | State Street SPDR Bloomberg High Yield Bond | $259.71万 | 0.28% | 27,132 | -249 | -0.9% | -$2.38万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $255.63万 | 0.27% | 2,338 | 2,338 | — | $255.63万 | 新建仓 |
| ALAB | Astera Labs Inc | $249.06万 | 0.26% | 22,724 | 22,724 | — | $249.06万 | 新建仓 |
| CVX | Chevron Corp | $239.09万 | 0.25% | 11,556 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $230.26万 | 0.24% | 23,856 | -233 | -1.0% | -$2.25万 | 减仓 |
| ADBE | Adobe Systems, Inc. | $218.07万 | 0.23% | 8,971 | -10,791 | -54.6% | -$262.31万 | 减仓 |
| CPRT | Copart Inc | $212.56万 | 0.23% | 64,023 | -81,134 | -55.9% | -$269.36万 | 减仓 |
| ITW | Illinois Tool Works | $197.56万 | 0.21% | 7,590 | -154 | -2.0% | -$4.01万 | 减仓 |
| ACN | Accenture PLC | $184.59万 | 0.20% | 9,309 | -541 | -5.5% | -$10.73万 | 减仓 |
| CNI | Canadian National Railway | $180.58万 | 0.19% | 17,571 | -3,866 | -18.0% | -$39.73万 | 减仓 |
| PG | Procter & Gamble Company | $171.67万 | 0.18% | 11,885 | -180 | -1.5% | -$2.60万 | 减仓 |
| WMT | Wal-Mart Stores, Inc. | $159.69万 | 0.17% | 12,849 | -171 | -1.3% | -$2.13万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc Class A | $143.63万 | 0.15% | 2 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co | $143.07万 | 0.15% | 14,844 | -4,840 | -24.6% | -$46.65万 | 减仓 |
| AMGN | Amgen Inc. | $135.81万 | 0.14% | 3,860 | -145 | -3.6% | -$5.10万 | 减仓 |
| NVO | Novo-Nordisk A/S ADR | $132.87万 | 0.14% | 36,155 | -3,541 | -8.9% | -$13.01万 | 减仓 |
| LMT | Lockheed Martin Corp. | $130.91万 | 0.14% | 2,166 | -505 | -18.9% | -$30.52万 | 减仓 |
| LIN | Linde PLC | $130.88万 | 0.14% | 2,640 | 67 | 2.6% | $3.32万 | 加仓 |
| CSX | CSX Corporation | $125.10万 | 0.13% | 30,475 | -850 | -2.7% | -$3.49万 | 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 |
| NVS | Novartis - ADR | $117.14万 | 0.12% | 7,669 | -50 | -0.6% | -$7,638 | 减仓 |
| CL | Colgate-Palmolive Company | $113.47万 | 0.12% | 13,313 | -519 | -3.8% | -$4.42万 | 减仓 |
| CAT | Caterpillar, Inc. | $109.03万 | 0.12% | 1,539 | -35 | -2.2% | -$2.48万 | 减仓 |
| DUK | Duke Energy Corp | $106.06万 | 0.11% | 8,100 | -150 | -1.8% | -$1.96万 | 减仓 |
| KRE | SPDR S&P Regional Banking ETF | $97.53万 | 0.10% | 14,970 | -170 | -1.1% | -$1.11万 | 减仓 |
| DOV | Dover Corp | $94.39万 | 0.10% | 4,528 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc. | $93.52万 | 0.10% | 7,262 | -376 | -4.9% | -$4.84万 | 减仓 |
| — | Honeywell International, Inc. | $93.21万 | 0.10% | 4,124 | -50 | -1.2% | -$1.13万 | 减仓 |
| PM | Philip Morris International Inc. | $91.57万 | 0.10% | 5,538 | 150 | 2.8% | $2.48万 | 加仓 |
| NFLX | Netflix, Inc. | $91.44万 | 0.10% | 9,510 | 80 | 0.8% | $7,692 | 加仓 |
| NKE | Nike, Inc. | $85.58万 | 0.09% | 16,203 | -4,197 | -20.6% | -$22.17万 | 减仓 |
| VZ | Verizon Communications | $84.37万 | 0.09% | 16,806 | -2,715 | -13.9% | -$13.63万 | 减仓 |
| AVGO | Broadcom Inc | $84.31万 | 0.09% | 2,724 | 187 | 7.4% | $5.79万 | 加仓 |
| MAS | Masco Corp. | $83.17万 | 0.09% | 13,777 | -55,388 | -80.1% | -$334.38万 | 减仓 |
| BMO | Bank of Montreal | $80.32万 | 0.09% | 5,935 | -20 | -0.3% | -$2,707 | 减仓 |
| V | Visa Inc | $78.64万 | 0.08% | 2,602 | -70 | -2.6% | -$2.12万 | 减仓 |
| NNN | NNN RIET Inc | $76.46万 | 0.08% | 18,192 | -1,683 | -8.5% | -$7.07万 | 减仓 |
| VTI | Vanguard US Total Stock Market ETF | $73.53万 | 0.08% | 2,292 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp. | $72.64万 | 0.08% | 2,997 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $72.36万 | 0.08% | 2,023 | 0 | 0.0% | — | 不变 |