Pine Harbor Wealth Management, LLC
FAIRFAX VA · SEC CIK 0002016051
$3.34亿2026Q1 申报市值
102持仓数
71.7%前十大占比 · 第一大 11.9%
4 / 8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
DFIC 加仓+$477.44万
PULS 加仓+$307.12万
PAAA 加仓+$306.01万
DFSD 加仓+$233.41万
DFUS 加仓+$135.72万
2026Q1 卖出最多 按季末市值估算
SPGP 减仓-$79.60万
VMC 减仓-$69.23万
NVDA 减仓-$40.34万
AVUV 减仓-$31.16万
DFLV 减仓-$29.96万
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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -404 | -100.0% | -$26.79万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -4,403 | -100.0% | -$25.39万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -710 | -100.0% | -$25.10万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -719 | -100.0% | -$23.75万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -1,711 | -100.0% | -$23.30万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -826 | -100.0% | -$21.26万 | 清仓 |
| DFEM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,247 | -100.0% | -$20.67万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -4,087 | -100.0% | -$14.29万 | 清仓 |
| — | BLAIZE HLDGS INC | $3.31万 | 0.01% | 18,181 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $20.09万 | 0.06% | 1,942 | 1,942 | — | $20.09万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.27万 | 0.06% | 3,462 | 3,462 | — | $20.27万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $20.88万 | 0.06% | 6,806 | 6,806 | — | $20.88万 | 新建仓 |
| BAC | BANK AMERICA CORP | $21.20万 | 0.06% | 4,349 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $21.78万 | 0.07% | 720 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $22.22万 | 0.07% | 2,364 | -399 | -14.4% | -$3.75万 | 减仓 |
| LIN | LINDE PLC | $22.65万 | 0.07% | 457 | 1 | 0.2% | $496 | 重新持有 |
| TXN | TEXAS INSTRS INC | $24.67万 | 0.07% | 1,271 | 9 | 0.7% | $1,747 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $25.12万 | 0.08% | 5,834 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $25.28万 | 0.08% | 387 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.94万 | 0.08% | 893 | -113 | -11.2% | -$3.28万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $26.00万 | 0.08% | 4,244 | 1,811 | 74.4% | $11.09万 | 重新持有 |
| DMXF | ISHARES TR | $26.11万 | 0.08% | 3,460 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $26.41万 | 0.08% | 3,682 | -28 | -0.8% | -$2,008 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $26.71万 | 0.08% | 6,300 | -64 | -1.0% | -$2,714 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $26.72万 | 0.08% | 5,350 | 79 | 1.5% | $3,946 | 加仓 |
| USMV | ISHARES TR | $27.00万 | 0.08% | 2,911 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $27.64万 | 0.08% | 9,414 | -233 | -2.4% | -$6,841 | 减仓 |
| PEP | PEPSICO INC | $27.95万 | 0.08% | 1,800 | 3 | 0.2% | $466 | 加仓 |
| MRK | MERCK & CO INC | $29.29万 | 0.09% | 2,435 | 2 | 0.1% | $241 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $29.53万 | 0.09% | 6,545 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $29.81万 | 0.09% | 963 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $29.92万 | 0.09% | 1,266 | 1 | 0.1% | $236 | 加仓 |
| CSCO | CISCO SYS INC | $30.67万 | 0.09% | 3,952 | 4 | 0.1% | $310 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $30.86万 | 0.09% | 860 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $30.87万 | 0.09% | 436 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $31.56万 | 0.09% | 2,145 | -125 | -5.5% | -$1.84万 | 减仓 |
| IONQ | IONQ INC | $32.26万 | 0.10% | 11,191 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $33.80万 | 0.10% | 1,554 | 2 | 0.1% | $435 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $34.88万 | 0.10% | 6,909 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $35.04万 | 0.10% | 1,418 | 7 | 0.5% | $1,730 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.77万 | 0.11% | 3,484 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $36.37万 | 0.11% | 1,748 | 12 | 0.7% | $2,497 | 加仓 |
| VMC | VULCAN MATLS CO | $36.63万 | 0.11% | 1,345 | -2,542 | -65.4% | -$69.23万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $36.85万 | 0.11% | 1,284 | -884 | -40.8% | -$25.37万 | 减仓 |
| MCD | MCDONALDS CORP | $37.53万 | 0.11% | 1,208 | 1 | 0.1% | $311 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $38.61万 | 0.12% | 16,101 | -1,648 | -9.3% | -$3.95万 | 减仓 |
| TJX | TJX COS INC NEW | $39.40万 | 0.12% | 2,467 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $39.54万 | 0.12% | 608 | -34 | -5.3% | -$2.21万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $40.12万 | 0.12% | 1,414 | 4 | 0.3% | $1,135 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $40.83万 | 0.12% | 2,470 | 20 | 0.8% | $3,306 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $42.46万 | 0.13% | 3,243 | 2 | 0.1% | $262 | 加仓 |
| PG | PROCTER & GAMBLE CO | $45.08万 | 0.13% | 3,121 | 1 | 0.0% | $144 | 加仓 |
| TFC | TRUIST FINL CORP | $46.93万 | 0.14% | 10,208 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $48.61万 | 0.15% | 6,473 | 10 | 0.2% | $751 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $49.89万 | 0.15% | 10,800 | 5,543 | 105.4% | $25.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $50.51万 | 0.15% | 597 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $51.36万 | 0.15% | 4,133 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $51.37万 | 0.15% | 6,755 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $52.03万 | 0.16% | 1,722 | -265 | -13.3% | -$8.01万 | 减仓 |
| SOXX | ISHARES TR | $53.28万 | 0.16% | 1,621 | 1 | 0.1% | $329 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $55.89万 | 0.17% | 3,854 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $59.96万 | 0.18% | 17,918 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $60.46万 | 0.18% | 5,703 | 22 | 0.4% | $2,332 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $61.40万 | 0.18% | 2,512 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $61.61万 | 0.18% | 14,995 | -802 | -5.1% | -$3.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $62.12万 | 0.19% | 1,243 | -87 | -6.5% | -$4.35万 | 减仓 |
| VV | VANGUARD INDEX FDS | $64.40万 | 0.19% | 2,155 | 37 | 1.7% | $1.11万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $65.41万 | 0.20% | 12,985 | 95 | 0.7% | $4,785 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.19万 | 0.22% | 725 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $72.38万 | 0.22% | 3,366 | 30 | 0.9% | $6,451 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $80.50万 | 0.24% | 9,100 | -3,214 | -26.1% | -$28.43万 | 减仓 |
| USXF | ISHARES TR | $80.79万 | 0.24% | 14,635 | -378 | -2.5% | -$2.09万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $86.47万 | 0.26% | 1,447 | 183 | 14.5% | $10.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $86.77万 | 0.26% | 2,950 | 1 | 0.0% | $294 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $89.57万 | 0.27% | 25,561 | -1,771 | -6.5% | -$6.21万 | 减仓 |
| HD | HOME DEPOT INC | $93.22万 | 0.28% | 2,834 | 5 | 0.2% | $1,645 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $93.77万 | 0.28% | 11,959 | -3,628 | -23.3% | -$28.45万 | 减仓 |
| IGRO | ISHARES TR | $105.46万 | 0.32% | 12,589 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $106.48万 | 0.32% | 4,481 | 4,481 | — | $106.48万 | 新建仓 |
| GOOG | ALPHABET INC | $111.16万 | 0.33% | 3,875 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $114.03万 | 0.34% | 5,475 | -74 | -1.3% | -$1.54万 | 减仓 |
| SYK | STRYKER CORPORATION | $117.06万 | 0.35% | 3,562 | -134 | -3.6% | -$4.40万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $124.54万 | 0.37% | 9,004 | 127 | 1.4% | $1.76万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $138.90万 | 0.42% | 12,372 | -15 | -0.1% | -$1,684 | 减仓 |
| LLY | ELI LILLY & CO | $139.35万 | 0.42% | 1,515 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $155.97万 | 0.47% | 22,225 | -500 | -2.2% | -$3.51万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $176.36万 | 0.53% | 36,881 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $178.12万 | 0.53% | 9,078 | 1,446 | 18.9% | $28.37万 | 加仓 |
| GOOGL | ALPHABET INC | $218.70万 | 0.65% | 7,605 | -250 | -3.2% | -$7.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $256.59万 | 0.77% | 5,354 | -427 | -7.4% | -$20.46万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $277.72万 | 0.83% | 77,770 | -8,389 | -9.7% | -$29.96万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $281.51万 | 0.84% | 26,158 | -7,396 | -22.0% | -$79.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $364.88万 | 1.09% | 20,922 | -2,313 | -10.0% | -$40.34万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 1.29% | 6 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $436.82万 | 1.31% | 11,801 | -366 | -3.0% | -$13.55万 | 减仓 |
| AAPL | APPLE INC | $450.45万 | 1.35% | 17,749 | -526 | -2.9% | -$13.35万 | 减仓 |
| SUB | ISHARES TR | $532.10万 | 1.59% | 49,963 | 124 | 0.2% | $1.32万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $537.92万 | 1.61% | 83,945 | 17,444 | 26.2% | $111.78万 | 加仓 |