Pine Harbor Wealth Management, LLC
FAIRFAX VA · SEC CIK 0002016051
$3.73亿2026Q2 申报市值
112持仓数
71.4%前十大占比 · 第一大 12.7%
8 / 0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
PULS 加仓+$183.84万
DFIC 加仓+$154.91万
DFUS 加仓+$147.87万
PAAA 加仓+$135.35万
DFSD 加仓+$102.87万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$35.35万
DE 重新持有-$33.52万
SPGP 减仓-$30.72万
NVDA 减仓-$21.23万
MEAR 减仓-$13.93万
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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $4,746.90万 | 12.71% | 579,315 | 18,046 | 3.2% | $147.87万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,947.55万 | 10.57% | 1,059,460 | 41,575 | 4.1% | $154.91万 | 加仓 |
| PAAA | PGIM ETF TR | $3,931.53万 | 10.53% | 766,829 | 26,400 | 3.6% | $135.35万 | 加仓 |
| PULS | PGIM ETF TR | $3,580.56万 | 9.59% | 722,615 | 37,102 | 5.4% | $183.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,540.21万 | 6.80% | 34,495 | -480 | -1.4% | -$35.35万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,861.71万 | 4.99% | 389,887 | 21,544 | 5.8% | $102.87万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,796.74万 | 4.81% | 48,555 | -122 | -0.3% | -$4.51万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,770.09万 | 4.74% | 194,067 | 6,359 | 3.4% | $58.00万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,619.70万 | 4.34% | 129,826 | -173 | -0.1% | -$2.16万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $868.04万 | 2.32% | 172,298 | -2,765 | -1.6% | -$13.93万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $797.62万 | 2.14% | 92,596 | 544 | 0.6% | $4.69万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $620.84万 | 1.66% | 87,136 | 3,191 | 3.8% | $22.74万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $585.94万 | 1.57% | 117,705 | 83 | 0.1% | $4,132 | 加仓 |
| SUB | ISHARES TR | $535.67万 | 1.43% | 50,312 | 349 | 0.7% | $3.72万 | 加仓 |
| AAPL | APPLE INC | $513.72万 | 1.38% | 17,754 | 5 | 0.0% | $1,447 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 1.20% | 6 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $440.88万 | 1.18% | 11,819 | 18 | 0.2% | $6,714 | 加仓 |
| NVDA | NVIDIA CORPORATION | $397.40万 | 1.06% | 19,861 | -1,061 | -5.1% | -$21.23万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $303.64万 | 0.81% | 76,792 | -978 | -1.3% | -$3.87万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $289.17万 | 0.77% | 23,646 | -2,512 | -9.6% | -$30.72万 | 减仓 |
| GOOGL | ALPHABET INC | $271.79万 | 0.73% | 7,605 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $267.93万 | 0.72% | 5,354 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $198.06万 | 0.53% | 9,088 | 10 | 0.1% | $2,179 | 加仓 |
| LLY | ELI LILLY & CO | $181.72万 | 0.49% | 1,515 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $178.32万 | 0.48% | 36,881 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $168.44万 | 0.45% | 22,225 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $167.13万 | 0.45% | 5,516 | 1,035 | 23.1% | $31.36万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $159.51万 | 0.43% | 12,062 | -310 | -2.5% | -$4.10万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $140.75万 | 0.38% | 8,968 | -36 | -0.4% | -$5,650 | 减仓 |
| GOOG | ALPHABET INC | $136.92万 | 0.37% | 3,875 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $130.49万 | 0.35% | 5,475 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $111.72万 | 0.30% | 3,548 | -14 | -0.4% | -$4,408 | 减仓 |
| IGRO | ISHARES TR | $110.70万 | 0.30% | 12,589 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $105.13万 | 0.28% | 1,531 | 84 | 5.8% | $5.77万 | 加仓 |
| SOXX | ISHARES TR | $103.90万 | 0.28% | 1,622 | 1 | 0.1% | $641 | 加仓 |
| HD | HOME DEPOT INC | $99.31万 | 0.27% | 2,816 | -18 | -0.6% | -$6,348 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $99.15万 | 0.27% | 25,561 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $98.72万 | 0.26% | 14,215 | -420 | -2.9% | -$2.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $96.60万 | 0.26% | 2,951 | 1 | 0.0% | $327 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $92.75万 | 0.25% | 11,905 | -54 | -0.5% | -$4,207 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $85.01万 | 0.23% | 9,103 | 3 | 0.0% | $280 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $79.83万 | 0.21% | 3,374 | 8 | 0.2% | $1,893 | 加仓 |
| VV | VANGUARD INDEX FDS | $74.11万 | 0.20% | 2,155 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $69.92万 | 0.19% | 14,995 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $67.78万 | 0.18% | 725 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $66.35万 | 0.18% | 13,141 | 156 | 1.2% | $7,876 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $65.57万 | 0.18% | 3,854 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $64.33万 | 0.17% | 11,455 | 49 | 0.4% | $2,752 | 加仓 |
| MA | MASTERCARD INCORPORATED | $63.85万 | 0.17% | 1,243 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $63.80万 | 0.17% | 2,512 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $61.41万 | 0.16% | 17,918 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $60.38万 | 0.16% | 597 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $59.60万 | 0.16% | 11,191 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $59.07万 | 0.16% | 1,722 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $55.08万 | 0.15% | 6,778 | 23 | 0.3% | $1,869 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $54.83万 | 0.15% | 6,547 | 74 | 1.1% | $6,198 | 加仓 |
| TFC | TRUIST FINL CORP | $50.86万 | 0.14% | 10,208 | 0 | 0.0% | — | 不变 |
| — | PGIM ETF TR | $48.88万 | 0.13% | 9,696 | 9,696 | — | $48.88万 | 新建仓 |
| WMT | WALMART INC | $46.81万 | 0.13% | 4,133 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $46.47万 | 0.12% | 3,956 | 4 | 0.1% | $470 | 加仓 |
| CAT | CATERPILLAR INC | $46.43万 | 0.12% | 436 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $45.05万 | 0.12% | 2,490 | 20 | 0.8% | $3,618 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.30万 | 0.12% | 593 | -15 | -2.5% | -$1.12万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $43.32万 | 0.12% | 10,948 | 148 | 1.4% | $5,856 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $42.88万 | 0.11% | 1,741 | -7 | -0.4% | -$1,724 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.58万 | 0.11% | 860 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $41.11万 | 0.11% | 6,909 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $41.07万 | 0.11% | 3,245 | 2 | 0.1% | $253 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $40.43万 | 0.11% | 1,285 | 1 | 0.1% | $315 | 加仓 |
| VMC | VULCAN MATLS CO | $39.72万 | 0.11% | 1,346 | 1 | 0.1% | $295 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $39.14万 | 0.10% | 16,101 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $38.65万 | 0.10% | 1,536 | -18 | -1.2% | -$4,530 | 减仓 |
| TXN | TEXAS INSTRS INC | $38.05万 | 0.10% | 1,277 | 6 | 0.5% | $1,788 | 加仓 |
| PG | PROCTER & GAMBLE CO | $37.72万 | 0.10% | 2,573 | -548 | -17.6% | -$8.03万 | 减仓 |
| TJX | TJX COS INC NEW | $37.37万 | 0.10% | 2,467 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $37.12万 | 0.10% | 1,425 | 7 | 0.5% | $1,824 | 加仓 |
| AVGO | BROADCOM INC | $36.40万 | 0.10% | 964 | 1 | 0.1% | $378 | 加仓 |
| LNG | CHENIERE ENERGY INC | $33.87万 | 0.09% | 1,417 | 3 | 0.2% | $717 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $33.83万 | 0.09% | 6,545 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $31.75万 | 0.09% | 1,175 | -33 | -2.7% | -$8,918 | 减仓 |
| GLW | CORNING INC | $31.67万 | 0.08% | 1,240 | 1,240 | — | $31.67万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $31.63万 | 0.08% | 3,486 | 2 | 0.1% | $181 | 加仓 |
| ORCL | ORACLE CORP | $31.43万 | 0.08% | 2,145 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $31.31万 | 0.08% | 2,437 | 2 | 0.1% | $257 | 加仓 |
| VSGX | VANGUARD WORLD FD | $30.34万 | 0.08% | 3,685 | 3 | 0.1% | $247 | 加仓 |
| DMXF | ISHARES TR | $29.27万 | 0.08% | 3,460 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $28.98万 | 0.08% | 387 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $28.46万 | 0.08% | 9,414 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $28.44万 | 0.08% | 6,306 | 6 | 0.1% | $271 | 加仓 |
| QCOM | QUALCOMM INC | $28.28万 | 0.08% | 1,530 | 0 | 0.0% | — | 重新持有 |
| LOW | LOWES COS INC | $27.97万 | 0.07% | 1,268 | 2 | 0.2% | $441 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $26.91万 | 0.07% | 5,358 | 8 | 0.1% | $402 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $26.87万 | 0.07% | 5,834 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $26.77万 | 0.07% | 781 | 781 | — | $26.77万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.20万 | 0.07% | 894 | 1 | 0.1% | $293 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $25.26万 | 0.07% | 1,326 | 1,326 | — | $25.26万 | 新建仓 |
| BAC | BANK OF AMER CORP | $25.01万 | 0.07% | 4,389 | 40 | 0.9% | $2,279 | 加仓 |
| PEP | PEPSICO INC | $24.39万 | 0.07% | 1,801 | 1 | 0.1% | $135 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $24.35万 | 0.07% | 720 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $23.71万 | 0.06% | 457 | 0 | 0.0% | — | 不变 |