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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $1,413.53万 | 13.46% | 21,735 | 842 | 4.0% | $54.76万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $775.96万 | 7.39% | 13,444 | 542 | 4.2% | $31.28万 | 加仓 |
| AAPL | APPLE INC COM | $586.21万 | 5.58% | 23,098 | 302 | 1.3% | $7.66万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $571.30万 | 5.44% | 100,794 | 1,433 | 1.4% | $8.12万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $413.12万 | 3.93% | 16,658 | 1,084 | 7.0% | $26.88万 | 加仓 |
| 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 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $352.13万 | 3.35% | 8,989 | -1,684 | -15.8% | -$65.97万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $325.71万 | 3.10% | 27,682 | 12,611 | 83.7% | $148.38万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $283.52万 | 2.70% | 28,166 | -15,708 | -35.8% | -$158.12万 | 减仓 |
| AMZN | AMAZON COM INC COM | $272.48万 | 2.59% | 13,083 | 305 | 2.4% | $6.35万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $248.23万 | 2.36% | 5,683 | 327 | 6.1% | $14.28万 | 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 |
| MSFT | MICROSOFT CORP COM | $226.07万 | 2.15% | 6,107 | 227 | 3.9% | $8.40万 | 加仓 |
| — | COASTAL COMPASS 100 ETF | $216.87万 | 2.07% | 76,926 | 3,532 | 4.8% | $9.96万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $212.06万 | 2.02% | 6,144 | -26 | -0.4% | -$8,974 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $209.89万 | 2.00% | 23,663 | 717 | 3.1% | $6.36万 | 加仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $190.98万 | 1.82% | 19,693 | -143 | -0.7% | -$1.39万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $189.85万 | 1.81% | 11,739 | 205 | 1.8% | $3.32万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $188.93万 | 1.80% | 9,132 | 187 | 2.1% | $3.87万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $181.66万 | 1.73% | 8,730 | -58 | -0.7% | -$1.21万 | 减仓 |
| TJX | TJX COS INC NEW COM | $176.01万 | 1.68% | 11,021 | 154 | 1.4% | $2.46万 | 加仓 |
| LLY | ELI LILLY & CO COM | $171.20万 | 1.63% | 1,861 | 19 | 1.0% | $1.75万 | 加仓 |
| CSCO | CISCO SYS INC COM | $169.43万 | 1.61% | 21,837 | 216 | 1.0% | $1.68万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $165.36万 | 1.57% | 12,629 | 183 | 1.5% | $2.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $158.19万 | 1.51% | 7,776 | 137 | 1.8% | $2.79万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $156.82万 | 1.49% | 20,337 | 752 | 3.8% | $5.80万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $155.94万 | 1.48% | 31,987 | 368 | 1.2% | $1.79万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $154.42万 | 1.47% | 5,494 | 74 | 1.4% | $2.08万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $147.99万 | 1.41% | 15,747 | 390 | 2.5% | $3.67万 | 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 |
| ABBV | ABBVIE INC COM | $140.72万 | 1.34% | 6,470 | 189 | 3.0% | $4.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $127.25万 | 1.21% | 7,937 | -280 | -3.4% | -$4.49万 | 减仓 |
| GLD | SPDR GOLD SHARES | $117.34万 | 1.12% | 2,727 | 197 | 7.8% | $8.48万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $101.04万 | 0.96% | 4,619 | -5 | -0.1% | -$1,094 | 减仓 |
| SSO | PROSHARES ULTRA S&P 500 | $95.06万 | 0.91% | 18,323 | -491 | -2.6% | -$2.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $65.83万 | 0.63% | 2,238 | -15 | -0.7% | -$4,412 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $60.98万 | 0.58% | 3,524 | -147 | -4.0% | -$2.54万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $56.08万 | 0.53% | 32,774 | -22,003 | -40.2% | -$37.65万 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $50.58万 | 0.48% | 1,551 | 9 | 0.6% | $2,935 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $50.37万 | 0.48% | 1,570 | -135 | -7.9% | -$4.33万 | 减仓 |
| CAT | CATERPILLAR INC COM | $49.52万 | 0.47% | 699 | -18 | -2.5% | -$1.28万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $47.95万 | 0.46% | 4,325 | 64 | 1.5% | $7,095 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $46.51万 | 0.44% | 15,159 | 12,678 | 511.0% | $38.90万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $44.38万 | 0.42% | 1,236 | 22 | 1.8% | $7,899 | 加仓 |
| 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 |
| FCX | FREEPORT MCMORAN INC CL B | $40.32万 | 0.38% | 6,860 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $39.14万 | 0.37% | 2,244 | 0 | 0.0% | — | 不变 |
| — | NICHOLAS GLOBAL EQUITY AND INCOME ETF | $38.07万 | 0.36% | 27,002 | 559 | 2.1% | $7,882 | 加仓 |
| QLD | PROSHARES ULTRA QQQ | $36.80万 | 0.35% | 6,032 | -476 | -7.3% | -$2.90万 | 减仓 |
| KO | COCA COLA CO COM | $27.42万 | 0.26% | 3,606 | -195 | -5.1% | -$1.48万 | 减仓 |
| — | PROSHARES ULTRA DOW30 | $26.80万 | 0.26% | 5,150 | -509 | -9.0% | -$2.65万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $23.30万 | 0.22% | 1,434 | 138 | 10.6% | $2.24万 | 加仓 |
| PEP | PEPSICO INC COM | $22.89万 | 0.22% | 1,474 | -10 | -0.7% | -$1,553 | 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 |
| VZ | VERIZON COMMUNICATIONS INC COM | $21.93万 | 0.21% | 4,369 | -742 | -14.5% | -$3.72万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $20.70万 | 0.20% | 3,137 | -128 | -3.9% | -$8,447 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -5,741 | -100.0% | -$147.68万 | 清仓 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -10,574 | -100.0% | -$26.30万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -844 | -100.0% | -$16.45万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,444 | -100.0% | -$16.09万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -1,123 | -100.0% | -$14.49万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -4,189 | -100.0% | -$14.07万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -1,545 | -100.0% | -$13.60万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -537 | -100.0% | -$13.23万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -12,704 | -100.0% | -$13.16万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,611 | -100.0% | -$12.92万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -387 | -100.0% | -$12.33万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -3,010 | -100.0% | -$11.78万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -2,330 | -100.0% | -$11.70万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -330 | -100.0% | -$11.57万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -1,531 | -100.0% | -$11.25万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -103 | -100.0% | -$11.02万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -320 | -100.0% | -$11.01万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9.38万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -1,147 | -100.0% | -$9.26万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -157 | -100.0% | -$8.95万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -571 | -100.0% | -$8.18万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -158 | -100.0% | -$7.64万 | 清仓 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,677 | -100.0% | -$7.64万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -1,114 | -100.0% | -$7.62万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -490 | -100.0% | -$7.37万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -824 | -100.0% | -$6.84万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,583 | -100.0% | -$6.65万 | 清仓 |
| ADME | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,279 | -100.0% | -$6.56万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -3,700 | -100.0% | -$6.56万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -1,461 | -100.0% | -$6.49万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -750 | -100.0% | -$6.37万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -1,270 | -100.0% | -$6.31万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -333 | -100.0% | -$6.06万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -264 | -100.0% | -$5.67万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -575 | -100.0% | -$5.58万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -281 | -100.0% | -$5.48万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -1,602 | -100.0% | -$4.96万 | 清仓 |