Harbor Asset Planning, Inc.
BELMONT MA · SEC CIK 0002077050
$1.19亿2026Q1 申报市值
420持仓数
32.3%前十大占比 · 第一大 4.3%
14 / 36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
AVDE 加仓+$78.34万
FLTR 加仓+$60.92万
VFMO 加仓+$33.87万
AVSC 新建仓+$28.56万
RWL 加仓+$25.77万
2026Q1 卖出最多 按季末市值估算
VV 减仓-$20.90万
FLOT 减仓-$13.23万
SMLF 减仓-$13.20万
XMHQ 减仓-$7.38万
COWZ 减仓-$7.20万
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 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -800 | -100.0% | -$4.79万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -1,725 | -100.0% | -$3.49万 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -371 | -100.0% | -$3.44万 | 清仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -214 | -100.0% | -$1.93万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -43 | -100.0% | -$1.16万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $0 | 0.00% | 0 | -622 | -100.0% | -$8,652 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -97 | -100.0% | -$8,034 | 清仓 |
| — | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | -386 | -100.0% | -$7,975 | 清仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -176 | -100.0% | -$7,422 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$7,405 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -520 | -100.0% | -$6,869 | 清仓 |
| — | SARATOGA INVT CORP | $0 | 0.00% | 0 | -261 | -100.0% | -$6,021 | 清仓 |
| — | OFS CREDIT COMPANY INC | $0 | 0.00% | 0 | -1,239 | -100.0% | -$5,997 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -132 | -100.0% | -$5,453 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -88 | -100.0% | -$5,115 | 清仓 |
| — | RUNWAY GROWTH FINANCE CORP | $0 | 0.00% | 0 | -554 | -100.0% | -$4,947 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -526 | -100.0% | -$4,876 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -194 | -100.0% | -$4,456 | 清仓 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | -90 | -100.0% | -$4,336 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -89 | -100.0% | -$4,085 | 清仓 |
| — | STELLUS CAP INVT CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$3,804 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -142 | -100.0% | -$3,646 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -100 | -100.0% | -$3,623 | 清仓 |
| IEP | ICAHN ENTERPRISES LP | $0 | 0.00% | 0 | -458 | -100.0% | -$3,458 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -136 | -100.0% | -$3,411 | 清仓 |
| — | OFS CAP CORP | $0 | 0.00% | 0 | -687 | -100.0% | -$3,270 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -290 | -100.0% | -$2,520 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$2,102 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -87 | -100.0% | -$1,817 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -30 | -100.0% | -$795 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$515 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -19 | -100.0% | -$329 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -3 | -100.0% | -$286 | 清仓 |
| — | CNFINANCE HLDGS LTD | $0 | 0.00% | 0 | -15 | -100.0% | -$91 | 清仓 |
| SPIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1 | -100.0% | -$26 | 清仓 |
| — | OCEANPAL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$2 | 清仓 |
| GSK | GSK PLC | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $66 | 0.00% | 5 | -3 | -37.5% | -$40 | 减仓 |
| — | DIANA SHIPPING INC | $95 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $175 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $261 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $278 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $389 | 0.00% | 26 | -233 | -90.0% | -$3,486 | 减仓 |
| BP | BP PLC | $430 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | TEMA ETF TRUST | $505 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $627 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $633 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $687 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $754 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $770 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $784 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $811 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $822 | 0.00% | 36 | 1 | 2.9% | $23 | 加仓 |
| WY | WEYERHAEUSER CO | $1,057 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,253 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1,265 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1,406 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1,541 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,547 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1,924 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1,988 | 0.00% | 50 | 50 | — | $1,988 | 新建仓 |
| HLN | HALEON PLC | $2,002 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $2,025 | 0.00% | 70 | 70 | — | $2,025 | 新建仓 |
| GLD | SPDR GOLD TR | $2,151 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2,231 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2,427 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IDEQ | LAZARD ACTIVE ETF TR | $2,427 | 0.00% | 76 | 76 | — | $2,427 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,476 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,861 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VALQ | AMERICAN CENTY ETF TR | $3,352 | 0.00% | 52 | 1 | 2.0% | $64 | 加仓 |
| ALC | ALCON AG | $3,391 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $3,846 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $3,911 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $3,962 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $4,143 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,352 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $4,614 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $4,701 | 0.00% | 127 | 127 | — | $4,701 | 新建仓 |
| SNN | SMITH &NEPHEW PLC | $4,809 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $5,196 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $5,324 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $5,462 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $5,514 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $5,804 | 0.00% | 101 | 1 | 1.0% | $57 | 加仓 |
| SOBO | SOUTH BOW CORP | $5,864 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $6,042 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $6,133 | 0.01% | 296 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $6,301 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $6,306 | 0.01% | 31 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $6,430 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $6,469 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $6,551 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $6,655 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY COVINGTON TRUST | $6,761 | 0.01% | 212 | 212 | — | $6,761 | 新建仓 |
| INFY | INFOSYS LTD | $6,899 | 0.01% | 511 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $7,054 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $7,318 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $7,547 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $7,598 | 0.01% | 62 | 62 | — | $7,598 | 新建仓 |
| SAM | BOSTON BEER INC | $7,603 | 0.01% | 33 | 0 | 0.0% | — | 不变 |