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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | $1.46亿 | 14.09% | 731,547 | -36,764 | -4.8% | -$735.61万 | 减仓 |
| GOOG | Alphabet Inc Class C | $5,567.53万 | 5.36% | 157,573 | -1,458 | -0.9% | -$51.52万 | 减仓 |
| AAPL | Apple, Inc. | $5,489.82万 | 5.28% | 189,723 | -5,139 | -2.6% | -$148.70万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $3,028.59万 | 2.92% | 92,524 | -846 | -0.9% | -$27.69万 | 减仓 |
| OEF | iShares S&P 100 | $2,982.94万 | 2.87% | 81,530 | -829 | -1.0% | -$30.33万 | 减仓 |
| IJR | S&P Smallcap 600 Index Fund I Shares | $2,905.48万 | 2.80% | 195,906 | -2,257 | -1.1% | -$33.47万 | 减仓 |
| COST | Costco Wholesale Corp | $2,825.49万 | 2.72% | 30,204 | -57 | -0.2% | -$5.33万 | 减仓 |
| MSFT | Microsoft Corp | $2,633.86万 | 2.54% | 70,609 | 1,452 | 2.1% | $54.16万 | 加仓 |
| IJH | S&P Midcap 400 Index Fund I Shares | $2,548.49万 | 2.45% | 330,500 | 2,624 | 0.8% | $20.23万 | 加仓 |
| PANW | Palo Alto Networks Inc | $2,378.96万 | 2.29% | 69,760 | 608 | 0.9% | $20.73万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $2,345.23万 | 2.26% | 46,868 | 2 | 0.0% | $1,001 | 加仓 |
| MA | MasterCard Inc | $2,241.40万 | 2.16% | 43,641 | 137 | 0.3% | $7.04万 | 加仓 |
| AMZN | Amazon.com Inc. | $2,225.00万 | 2.14% | 93,354 | 1,844 | 2.0% | $43.95万 | 加仓 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | $2,160.32万 | 2.08% | 207,803 | 3,859 | 1.9% | $40.12万 | 加仓 |
| ALAB | Astera Labs Inc | $2,128.81万 | 2.05% | 44,073 | 21,349 | 93.9% | $1,031.20万 | 加仓 |
| RTX | RTX Corporation | $1,931.83万 | 1.86% | 101,820 | 4,236 | 4.3% | $80.37万 | 加仓 |
| DE | Deere & Co. | $1,925.83万 | 1.85% | 30,360 | -127 | -0.4% | -$8.06万 | 减仓 |
| LLY | Eli Lilly & Co. | $1,863.07万 | 1.79% | 15,533 | 591 | 4.0% | $70.89万 | 加仓 |
| META | Meta Platforms Inc. | $1,724.17万 | 1.66% | 30,609 | 1,006 | 3.4% | $56.67万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $1,592.11万 | 1.53% | 21,320 | -1 | -0.0% | -$747 | 减仓 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | $1,530.97万 | 1.47% | 315,403 | 6,719 | 2.2% | $32.61万 | 加仓 |
| SYK | Stryker Corp | $1,516.24万 | 1.46% | 48,159 | 1,849 | 4.0% | $58.21万 | 加仓 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | $1,510.90万 | 1.45% | 154,054 | 2,518 | 1.7% | $24.70万 | 加仓 |
| TJX | TJX Companies | $1,474.85万 | 1.42% | 97,350 | 1,835 | 1.9% | $27.80万 | 加仓 |
| MCD | McDonald's Corp | $1,377.18万 | 1.33% | 50,948 | -500 | -1.0% | -$13.52万 | 减仓 |
| — | Exxon Mobil Corp. | $1,347.18万 | 1.30% | 98,536 | -1,376 | -1.4% | -$18.81万 | 减仓 |
| NEE | Nextera Energy Inc | $1,314.75万 | 1.27% | 149,795 | 3,197 | 2.2% | $28.06万 | 加仓 |
| WELL | Welltower Inc | $1,227.59万 | 1.18% | 54,086 | -994 | -1.8% | -$22.56万 | 减仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $1,097.00万 | 1.06% | 15,597 | -305 | -1.9% | -$21.45万 | 减仓 |
| QQQ | Invesco QQQ Trust | $1,041.49万 | 1.00% | 14,143 | -627 | -4.2% | -$46.17万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $930.98万 | 0.90% | 26,051 | -164 | -0.6% | -$5.86万 | 减仓 |
| BX | Blackstone Group Inc | $907.95万 | 0.87% | 77,161 | 1,375 | 1.8% | $16.18万 | 加仓 |
| JNJ | Johnson & Johnson | $889.33万 | 0.86% | 35,017 | -559 | -1.6% | -$14.20万 | 减仓 |
| PEP | Pepsico, Inc. | $844.52万 | 0.81% | 62,372 | -1,351 | -2.1% | -$18.29万 | 减仓 |
| WMB | Williams Companies, Inc. | $844.28万 | 0.81% | 113,570 | 3,612 | 3.3% | $26.85万 | 加仓 |
| VCSH | Vanguard Short Term Corporate Bond ETF | $842.12万 | 0.81% | 106,557 | 7,496 | 7.6% | $59.24万 | 加仓 |
| XLC | State Street Comm Svcs Select Sector SPDR ETF | $831.36万 | 0.80% | 77,603 | -2,150 | -2.7% | -$23.03万 | 减仓 |
| ECL | Ecolab Inc. | $760.47万 | 0.73% | 27,295 | 585 | 2.2% | $16.30万 | 加仓 |
| LOW | Lowe's Companies | $731.34万 | 0.70% | 33,169 | -444 | -1.3% | -$9.79万 | 减仓 |
| TMO | Thermo Fisher Scientific, Inc. | $727.27万 | 0.70% | 14,506 | -312 | -2.1% | -$15.64万 | 减仓 |
| XLY | State Street Consumer Dis Select Sector SPDR | $705.50万 | 0.68% | 60,155 | -1,791 | -2.9% | -$21.00万 | 减仓 |
| BLK | BlackRock Inc | $689.63万 | 0.66% | 7,172 | -198 | -2.7% | -$19.04万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $656.62万 | 0.63% | 4,750 | 2,412 | 103.2% | $333.43万 | 加仓 |
| XLI | State Street Industrial Sector SPDR ETF | $618.78万 | 0.60% | 33,406 | 7,237 | 27.7% | $134.05万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $598.49万 | 0.58% | 76,818 | 4,343 | 6.0% | $33.84万 | 加仓 |
| EFA | iShares MSCI EAFE Index Fund | $582.83万 | 0.56% | 56,106 | 1,138 | 2.1% | $11.82万 | 加仓 |
| PLTR | Palantir Technologies Inc | $546.06万 | 0.53% | 46,804 | 26,051 | 125.5% | $303.94万 | 加仓 |
| SYY | Sysco Corporation | $504.67万 | 0.49% | 60,382 | -151 | -0.2% | -$1.26万 | 减仓 |
| VMC | Vulcan Materials Company | $487.06万 | 0.47% | 16,510 | 441 | 2.7% | $13.01万 | 加仓 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | $482.68万 | 0.46% | 62,931 | 2,778 | 4.6% | $21.31万 | 加仓 |
| COR | Cencora Inc | $462.22万 | 0.44% | 16,334 | 248 | 1.5% | $7.02万 | 加仓 |
| APD | Air Products And Chemicals, Inc. | $425.64万 | 0.41% | 14,518 | -486 | -3.2% | -$14.25万 | 减仓 |
| ORCL | Oracle Corp. | $413.52万 | 0.40% | 28,217 | -2,321 | -7.6% | -$34.01万 | 减仓 |
| MRSH | Marsh | $406.09万 | 0.39% | 24,365 | -19,868 | -44.9% | -$331.14万 | 减仓 |
| XLK | State Street Technology Select Sector SPDR | $394.19万 | 0.38% | 20,690 | -231 | -1.1% | -$4.40万 | 减仓 |
| CMI | Cummins, Inc. | $376.86万 | 0.36% | 5,284 | -5 | -0.1% | -$3,566 | 减仓 |
| ABBV | AbbVie Inc. | $374.77万 | 0.36% | 14,893 | -184 | -1.2% | -$4.63万 | 减仓 |
| HBNC | Horizon Bancorp Inc | $341.14万 | 0.33% | 170,742 | -38,502 | -18.4% | -$76.93万 | 减仓 |
| ADP | Automatic Data Processing | $317.18万 | 0.31% | 14,163 | -138 | -1.0% | -$3.09万 | 减仓 |
| ENB | Enbridge Inc | $313.08万 | 0.30% | 57,753 | -3,811 | -6.2% | -$20.66万 | 减仓 |
| EMR | Emerson Corp. | $311.94万 | 0.30% | 21,791 | -780 | -3.5% | -$11.17万 | 减仓 |
| ABT | Abbott Laboratories | $298.73万 | 0.29% | 32,922 | -719 | -2.1% | -$6.52万 | 减仓 |
| JNK | State Street SPDR Bloomberg High Yield Bond | $282.22万 | 0.27% | 29,285 | 2,153 | 7.9% | $20.75万 | 加仓 |
| SO | Southern Company | $222.60万 | 0.21% | 23,258 | -598 | -2.5% | -$5.72万 | 减仓 |
| ITW | Illinois Tool Works | $205.02万 | 0.20% | 7,580 | -10 | -0.1% | -$2,705 | 减仓 |
| CVX | Chevron Corp | $191.90万 | 0.18% | 11,577 | 21 | 0.2% | $3,481 | 加仓 |
| CNI | Canadian National Railway | $190.34万 | 0.18% | 15,963 | -1,608 | -9.2% | -$19.17万 | 减仓 |
| PG | Procter & Gamble Company | $168.90万 | 0.16% | 11,518 | -367 | -3.1% | -$5.38万 | 减仓 |
| CAT | Caterpillar, Inc. | $160.80万 | 0.15% | 1,510 | -29 | -1.9% | -$3.09万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc Class A | $149.77万 | 0.14% | 2 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores, Inc. | $146.16万 | 0.14% | 12,905 | 56 | 0.4% | $6,343 | 加仓 |
| CSX | CSX Corporation | $143.94万 | 0.14% | 30,285 | -190 | -0.6% | -$9,031 | 减仓 |
| AMGN | Amgen Inc. | $137.93万 | 0.13% | 3,809 | -51 | -1.3% | -$1.85万 | 减仓 |
| LIN | Linde PLC | $136.48万 | 0.13% | 2,630 | -10 | -0.4% | -$5,189 | 减仓 |
| NVO | Novo-Nordisk A/S ADR | $132.49万 | 0.13% | 27,637 | -8,518 | -23.6% | -$40.84万 | 减仓 |
| QCOM | Qualcomm Inc. | $126.17万 | 0.12% | 6,828 | -434 | -6.0% | -$8.02万 | 减仓 |
| SDY | State Street SPDR S&P Dividend ETF | $122.73万 | 0.12% | 8,065 | -56 | -0.7% | -$8,522 | 减仓 |
| CL | Colgate-Palmolive Company | $119.94万 | 0.12% | 13,083 | -230 | -1.7% | -$2.11万 | 减仓 |
| NVS | Novartis - ADR | $119.88万 | 0.12% | 7,649 | -20 | -0.3% | -$3,134 | 减仓 |
| ACN | Accenture PLC | $110.49万 | 0.11% | 8,879 | -430 | -4.6% | -$5.35万 | 减仓 |
| LMT | Lockheed Martin Corp. | $110.15万 | 0.11% | 2,162 | -4 | -0.2% | -$2,038 | 减仓 |
| KRE | SPDR S&P Regional Banking ETF | $108.68万 | 0.10% | 14,520 | -450 | -3.0% | -$3.37万 | 减仓 |
| AMD | Advanced Micro Devices, Inc. | $106.07万 | 0.10% | 1,826 | -10 | -0.5% | -$5,809 | 减仓 |
| BMO | Bank of Montreal | $103.46万 | 0.10% | 5,855 | -80 | -1.3% | -$1.41万 | 减仓 |
| DUK | Duke Energy Corp | $102.53万 | 0.10% | 8,100 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co | $102.42万 | 0.10% | 10,641 | -4,203 | -28.3% | -$40.45万 | 减仓 |
| DOV | Dover Corp | $101.55万 | 0.10% | 4,528 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc. | $101.54万 | 0.10% | 5,613 | 75 | 1.4% | $1.36万 | 加仓 |
| AVGO | Broadcom Inc | $99.23万 | 0.10% | 2,627 | -97 | -3.6% | -$3.66万 | 减仓 |
| V | Visa Inc | $88.38万 | 0.09% | 2,576 | -26 | -1.0% | -$8,920 | 减仓 |
| CSCO | Cisco Systems, Inc. | $87.80万 | 0.08% | 7,475 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $86.20万 | 0.08% | 2,023 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard US Total Stock Market ETF | $84.81万 | 0.08% | 2,292 | 0 | 0.0% | — | 不变 |
| NNN | NNN RIET Inc | $83.25万 | 0.08% | 17,892 | -300 | -1.6% | -$1.40万 | 减仓 |
| IBM | International Business Machines Corp. | $82.68万 | 0.08% | 2,940 | -57 | -1.9% | -$1.60万 | 减仓 |
| VZ | Verizon Communications | $70.31万 | 0.07% | 16,606 | -200 | -1.2% | -$8,468 | 减仓 |
| GE | GE Aerospace | $69.66万 | 0.07% | 1,864 | 100 | 5.7% | $3.74万 | 加仓 |
| NFLX | Netflix, Inc. | $67.90万 | 0.07% | 9,510 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Inc | $62.15万 | 0.06% | 3,263 | -20 | -0.6% | -$3,810 | 减仓 |
| BA | Boeing Company | $59.85万 | 0.06% | 2,765 | -4 | -0.1% | -$866 | 减仓 |