Safe Harbor Fiduciary, LLC
PENSACOLA FL · SEC CIK 0002036114
$1.28亿2026Q2 申报市值
61持仓数
51.9%前十大占比 · 第一大 12.3%
3 / 7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
RSP 新建仓+$435.82万
SGOV 加仓+$237.36万
MNST 新建仓+$200.34万
JNJ 重新持有+$183.32万
DE 重新持有+$170.51万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$258.89万
AWK 清仓-$232.69万
VNQ 清仓-$209.89万
AMD 减仓-$199.37万
PNC 清仓-$181.66万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW COM | $0 | 0.00% | 0 | -17,098 | -100.0% | -$232.69万 | 清仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $0 | 0.00% | 0 | -23,663 | -100.0% | -$209.89万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $0 | 0.00% | 0 | -8,730 | -100.0% | -$181.66万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | -7,937 | -100.0% | -$127.25万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $0 | 0.00% | 0 | -32,774 | -100.0% | -$56.08万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $0 | 0.00% | 0 | -1,434 | -100.0% | -$23.30万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -4,369 | -100.0% | -$21.93万 | 清仓 |
| PEP | PEPSICO INC COM | $20.08万 | 0.16% | 1,483 | 9 | 0.6% | $1,219 | 加仓 |
| O | REALTY INCOME CORP COM | $20.84万 | 0.16% | 3,364 | -14 | -0.4% | -$867 | 重新持有 |
| TGT | TARGET CORP COM | $21.42万 | 0.17% | 1,640 | -516 | -23.9% | -$6.74万 | 重新持有 |
| TSLA | TESLA INC COM | $21.49万 | 0.17% | 511 | 342 | 202.4% | $14.38万 | 重新持有 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $22.06万 | 0.17% | 3,884 | -3,528 | -47.6% | -$20.04万 | 重新持有 |
| MO | ALTRIA GROUP INC COM | $22.95万 | 0.18% | 3,190 | 53 | 1.7% | $3,813 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $24.34万 | 0.19% | 4,585 | 29 | 0.6% | $1,540 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $26.09万 | 0.20% | 2,772 | 45 | 1.7% | $4,235 | 重新持有 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $29.86万 | 0.23% | 3,686 | 0 | 0.0% | — | 重新持有 |
| KO | COCA COLA CO COM | $29.87万 | 0.23% | 3,675 | 69 | 1.9% | $5,608 | 加仓 |
| — | PROSHARES ULTRA DOW30 | $35.86万 | 0.28% | 5,472 | 322 | 6.3% | $2.11万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $40.23万 | 0.31% | 6,397 | -463 | -6.7% | -$2.91万 | 减仓 |
| — | NICHOLAS GLOBAL EQUITY AND INCOME ETF | $47.87万 | 0.37% | 27,749 | 747 | 2.8% | $1.29万 | 加仓 |
| QLD | PROSHARES ULTRA QQQ | $48.86万 | 0.38% | 5,050 | -982 | -16.3% | -$9.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $49.26万 | 0.38% | 2,462 | 218 | 9.7% | $4.36万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $50.09万 | 0.39% | 1,263 | 27 | 2.2% | $1.07万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $50.57万 | 0.39% | 15,946 | 787 | 5.2% | $2.50万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $51.04万 | 0.40% | 11,257 | 10,767 | 2,197.3% | $48.82万 | 重新持有 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $51.25万 | 0.40% | 4,784 | 459 | 10.6% | $4.92万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $56.22万 | 0.44% | 3,745 | 221 | 6.3% | $3.32万 | 加仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $58.10万 | 0.45% | 1,570 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $62.19万 | 0.48% | 584 | -115 | -16.5% | -$12.25万 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $68.42万 | 0.53% | 1,097 | -454 | -29.3% | -$28.32万 | 减仓 |
| GLD | SPDR GOLD SHARES | $72.39万 | 0.56% | 1,965 | -762 | -27.9% | -$28.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $73.39万 | 0.57% | 2,242 | 4 | 0.2% | $1,309 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $99.53万 | 0.78% | 19,577 | 11,309 | 136.8% | $57.49万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $116.58万 | 0.91% | 4,809 | 190 | 4.1% | $4.61万 | 加仓 |
| SSO | PROSHARES ULTRA S&P 500 | $125.41万 | 0.98% | 18,612 | 289 | 1.6% | $1.95万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $126.72万 | 0.99% | 5,222 | -272 | -5.0% | -$6.60万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $152.93万 | 1.19% | 9,226 | 94 | 1.0% | $1.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $163.83万 | 1.28% | 3,274 | 328 | 11.1% | $16.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $165.54万 | 1.29% | 13,078 | 449 | 3.6% | $5.68万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | $167.65万 | 1.31% | 18,169 | 2,422 | 15.4% | $22.35万 | 加仓 |
| AFL | AFLAC INC COM | $169.72万 | 1.32% | 14,475 | 14,475 | — | $169.72万 | 新建仓 |
| DE | DEERE & CO COM | $170.63万 | 1.33% | 2,690 | 2,688 | 134,400.0% | $170.51万 | 重新持有 |
| TJX | TJX COS INC NEW COM | $173.95万 | 1.35% | 11,482 | 461 | 4.2% | $6.98万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $179.20万 | 1.40% | 20,961 | 624 | 3.1% | $5.33万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $184.87万 | 1.44% | 6,362 | 218 | 3.5% | $6.33万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $188.61万 | 1.47% | 33,102 | 1,115 | 3.5% | $6.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $189.51万 | 1.48% | 7,462 | 7,218 | 2,958.2% | $183.32万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $200.34万 | 1.56% | 20,843 | 20,843 | — | $200.34万 | 新建仓 |
| ABBV | ABBVIE INC COM | $210.42万 | 1.64% | 8,362 | 1,892 | 29.2% | $47.61万 | 加仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $225.76万 | 1.76% | 15,922 | -3,771 | -19.1% | -$53.47万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $228.65万 | 1.78% | 12,344 | 605 | 5.2% | $11.21万 | 加仓 |
| LLY | ELI LILLY & CO COM | $235.13万 | 1.83% | 1,960 | 99 | 5.3% | $11.88万 | 加仓 |
| CSCO | CISCO SYS INC COM | $240.73万 | 1.88% | 20,495 | -1,342 | -6.1% | -$15.76万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $252.35万 | 1.97% | 4,344 | -3,432 | -44.1% | -$199.37万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $268.22万 | 2.09% | 7,190 | 1,083 | 17.7% | $40.40万 | 加仓 |
| — | COASTAL COMPASS 100 ETF | $269.51万 | 2.10% | 90,662 | 13,736 | 17.9% | $40.83万 | 加仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $304.18万 | 2.37% | 35,312 | 1,214 | 3.6% | $10.46万 | 加仓 |
| AMZN | AMAZON COM INC COM | $308.17万 | 2.40% | 12,930 | -153 | -1.2% | -$3.65万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $363.84万 | 2.83% | 28,534 | 852 | 3.1% | $10.86万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $435.82万 | 3.39% | 20,483 | 20,483 | — | $435.82万 | 新建仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $471.83万 | 3.68% | 104,689 | 5,318 | 5.4% | $23.97万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $494.05万 | 3.85% | 87,474 | -13,320 | -13.2% | -$75.23万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $507.55万 | 3.95% | 16,893 | 235 | 1.4% | $7.06万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $520.91万 | 4.06% | 51,744 | 23,578 | 83.7% | $237.36万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $608.48万 | 4.74% | 6,306 | -2,683 | -29.8% | -$258.89万 | 减仓 |
| AAPL | APPLE INC COM | $683.45万 | 5.32% | 23,619 | 521 | 2.3% | $15.08万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $997.53万 | 7.77% | 13,546 | 102 | 0.8% | $7.51万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,582.20万 | 12.32% | 21,187 | -548 | -2.5% | -$40.92万 | 减仓 |