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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | $140.72万 | 1.34% | 6,470 | 189 | 3.0% | $4.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $141.17万 | 1.34% | 2,946 | 62 | 2.1% | $2.97万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $147.99万 | 1.41% | 15,747 | 390 | 2.5% | $3.67万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $154.42万 | 1.47% | 5,494 | 74 | 1.4% | $2.08万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $155.94万 | 1.48% | 31,987 | 368 | 1.2% | $1.79万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $156.82万 | 1.49% | 20,337 | 752 | 3.8% | $5.80万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $158.19万 | 1.51% | 7,776 | 137 | 1.8% | $2.79万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $165.36万 | 1.57% | 12,629 | 183 | 1.5% | $2.40万 | 加仓 |
| CSCO | CISCO SYS INC COM | $169.43万 | 1.61% | 21,837 | 216 | 1.0% | $1.68万 | 加仓 |
| LLY | ELI LILLY & CO COM | $171.20万 | 1.63% | 1,861 | 19 | 1.0% | $1.75万 | 加仓 |
| TJX | TJX COS INC NEW COM | $176.01万 | 1.68% | 11,021 | 154 | 1.4% | $2.46万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $181.66万 | 1.73% | 8,730 | -58 | -0.7% | -$1.21万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $188.93万 | 1.80% | 9,132 | 187 | 2.1% | $3.87万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $189.85万 | 1.81% | 11,739 | 205 | 1.8% | $3.32万 | 加仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $190.98万 | 1.82% | 19,693 | -143 | -0.7% | -$1.39万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $209.89万 | 2.00% | 23,663 | 717 | 3.1% | $6.36万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $212.06万 | 2.02% | 6,144 | -26 | -0.4% | -$8,974 | 减仓 |
| — | COASTAL COMPASS 100 ETF | $216.87万 | 2.07% | 76,926 | 3,532 | 4.8% | $9.96万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $226.07万 | 2.15% | 6,107 | 227 | 3.9% | $8.40万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $232.69万 | 2.22% | 17,098 | 434 | 2.6% | $5.91万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $248.23万 | 2.36% | 5,683 | 327 | 6.1% | $14.28万 | 加仓 |
| AMZN | AMAZON COM INC COM | $272.48万 | 2.59% | 13,083 | 305 | 2.4% | $6.35万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $283.52万 | 2.70% | 28,166 | -15,708 | -35.8% | -$158.12万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $325.71万 | 3.10% | 27,682 | 12,611 | 83.7% | $148.38万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $352.13万 | 3.35% | 8,989 | -1,684 | -15.8% | -$65.97万 | 减仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $398.86万 | 3.80% | 99,371 | 982 | 1.0% | $3.94万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $413.12万 | 3.93% | 16,658 | 1,084 | 7.0% | $26.88万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $571.30万 | 5.44% | 100,794 | 1,433 | 1.4% | $8.12万 | 加仓 |
| AAPL | APPLE INC COM | $586.21万 | 5.58% | 23,098 | 302 | 1.3% | $7.66万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $775.96万 | 7.39% | 13,444 | 542 | 4.2% | $31.28万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,413.53万 | 13.46% | 21,735 | 842 | 4.0% | $54.76万 | 加仓 |