Safe Harbor Fiduciary, LLC
PENSACOLA FL · SEC CIK 0002036114
$1.05亿2026Q1 申报市值
56持仓数
51.4%前十大占比 · 第一大 13.5%
0 / 166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
IYF 加仓+$148.38万
SPY 加仓+$54.76万
SPHD 加仓+$40.27万
SCHD 加仓+$38.90万
QQQ 加仓+$31.28万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$158.12万
ADP 清仓-$147.68万
STX 减仓-$65.97万
PDI 减仓-$37.65万
IVT 清仓-$26.30万
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 |
|---|---|---|---|---|---|---|---|---|
| SPXU | PROSHARES TR | $0 | 0.00% | 0 | -194 | -100.0% | -$9,646 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -66 | -100.0% | -$9,099 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -521 | -100.0% | -$8,831 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -470 | -100.0% | -$8,662 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -222 | -100.0% | -$8,598 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -1,544 | -100.0% | -$8,428 | 清仓 |
| RWO | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -176 | -100.0% | -$7,924 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -100 | -100.0% | -$7,768 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -89 | -100.0% | -$7,495 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -272 | -100.0% | -$7,477 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -120 | -100.0% | -$7,247 | 清仓 |
| CERY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -249 | -100.0% | -$7,109 | 清仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -100 | -100.0% | -$6,931 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -12 | -100.0% | -$6,851 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -13 | -100.0% | -$6,794 | 清仓 |
| EMHC | SPDR SERIES TRUST | $0 | 0.00% | 0 | -259 | -100.0% | -$6,594 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$6,394 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -61 | -100.0% | -$6,221 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -150 | -100.0% | -$6,191 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -675 | -100.0% | -$5,711 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$5,174 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | -79 | -100.0% | -$5,061 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -100 | -100.0% | -$5,048 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -100 | -100.0% | -$4,904 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$4,540 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -43 | -100.0% | -$4,265 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -50 | -100.0% | -$3,458 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -158 | -100.0% | -$3,376 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -85 | -100.0% | -$3,176 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -229 | -100.0% | -$3,032 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -123 | -100.0% | -$2,911 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -101 | -100.0% | -$2,854 | 清仓 |
| TIPX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -144 | -100.0% | -$2,748 | 清仓 |
| UMC | UNITED MICROELECTRONICS CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$2,358 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -10 | -100.0% | -$2,171 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,769 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -218 | -100.0% | -$1,685 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -125 | -100.0% | -$1,533 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$1,528 | 清仓 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -25 | -100.0% | -$1,390 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$1,241 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -73 | -100.0% | -$964 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -10 | -100.0% | -$803 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -6 | -100.0% | -$794 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$744 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$552 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2 | -100.0% | -$506 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -100 | -100.0% | -$480 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$465 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -3 | -100.0% | -$431 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -4 | -100.0% | -$358 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -3 | -100.0% | -$341 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$315 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2 | -100.0% | -$310 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$258 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$256 | 清仓 |
| OSCV | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -6 | -100.0% | -$222 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$170 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2 | -100.0% | -$143 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$134 | 清仓 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -154 | -100.0% | -$102 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -2 | -100.0% | -$93 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$82 | 清仓 |
| — | CANOPY GROWTH CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$68 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$68 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -8 | -100.0% | -$67 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -2 | -100.0% | -$59 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$40 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -1 | -100.0% | -$31 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -2 | -100.0% | -$26 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$18 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$17 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MO | ALTRIA GROUP INC COM | $20.70万 | 0.20% | 3,137 | -128 | -3.9% | -$8,447 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $21.93万 | 0.21% | 4,369 | -742 | -14.5% | -$3.72万 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $22.49万 | 0.21% | 4,556 | -3,097 | -40.5% | -$15.29万 | 减仓 |
| PEP | PEPSICO INC COM | $22.89万 | 0.22% | 1,474 | -10 | -0.7% | -$1,553 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $23.30万 | 0.22% | 1,434 | 138 | 10.6% | $2.24万 | 加仓 |
| — | PROSHARES ULTRA DOW30 | $26.80万 | 0.26% | 5,150 | -509 | -9.0% | -$2.65万 | 减仓 |
| KO | COCA COLA CO COM | $27.42万 | 0.26% | 3,606 | -195 | -5.1% | -$1.48万 | 减仓 |
| QLD | PROSHARES ULTRA QQQ | $36.80万 | 0.35% | 6,032 | -476 | -7.3% | -$2.90万 | 减仓 |
| — | NICHOLAS GLOBAL EQUITY AND INCOME ETF | $38.07万 | 0.36% | 27,002 | 559 | 2.1% | $7,882 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $39.14万 | 0.37% | 2,244 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $40.32万 | 0.38% | 6,860 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $41.02万 | 0.39% | 8,268 | 8,118 | 5,412.0% | $40.27万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $44.38万 | 0.42% | 1,236 | 22 | 1.8% | $7,899 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $46.51万 | 0.44% | 15,159 | 12,678 | 511.0% | $38.90万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $47.95万 | 0.46% | 4,325 | 64 | 1.5% | $7,095 | 加仓 |
| CAT | CATERPILLAR INC COM | $49.52万 | 0.47% | 699 | -18 | -2.5% | -$1.28万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $50.37万 | 0.48% | 1,570 | -135 | -7.9% | -$4.33万 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $50.58万 | 0.48% | 1,551 | 9 | 0.6% | $2,935 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $56.08万 | 0.53% | 32,774 | -22,003 | -40.2% | -$37.65万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $60.98万 | 0.58% | 3,524 | -147 | -4.0% | -$2.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $65.83万 | 0.63% | 2,238 | -15 | -0.7% | -$4,412 | 减仓 |
| SSO | PROSHARES ULTRA S&P 500 | $95.06万 | 0.91% | 18,323 | -491 | -2.6% | -$2.55万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $101.04万 | 0.96% | 4,619 | -5 | -0.1% | -$1,094 | 减仓 |
| GLD | SPDR GOLD SHARES | $117.34万 | 1.12% | 2,727 | 197 | 7.8% | $8.48万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $127.25万 | 1.21% | 7,937 | -280 | -3.4% | -$4.49万 | 减仓 |