Harbour Wealth Management Group, Inc.
DANIEL ISLAND SC · SEC CIK 0002085855
$1.48亿2026Q2 申报市值
89持仓数
48.8%前十大占比 · 第一大 7.9%
2 / 2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
BRK/B 加仓+$158.92万
XLE 加仓+$97.92万
PPA 加仓+$89.79万
FRDM 加仓+$39.71万
ETN 加仓+$33.28万
2026Q2 卖出最多 按季末市值估算
IVLU 减仓-$51.09万
BSX 清仓-$31.71万
TYG 清仓-$21.23万
JPM 减仓-$11.36万
SPY 减仓-$7.39万
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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,170.93万 | 7.91% | 388,111 | 217 | 0.1% | $6,547 | 加仓 |
| IAU | ISHARES GOLD TR | $1,127.34万 | 7.62% | 149,297 | -503 | -0.3% | -$3.80万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $988.21万 | 6.68% | 106,109 | 1,662 | 1.6% | $15.48万 | 加仓 |
| FRDM | EA SERIES TRUST | $769.92万 | 5.20% | 105,613 | 5,447 | 5.4% | $39.71万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $585.76万 | 3.96% | 110,291 | 18,437 | 20.1% | $97.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $528.59万 | 3.57% | 7,078 | -99 | -1.4% | -$7.39万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $523.94万 | 3.54% | 51,753 | 1,994 | 4.0% | $20.19万 | 加仓 |
| INTC | INTEL CORP | $518.50万 | 3.50% | 37,134 | 614 | 1.7% | $8.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $516.40万 | 3.49% | 10,320 | 3,176 | 44.5% | $158.92万 | 加仓 |
| DON | WISDOMTREE TR | $486.72万 | 3.29% | 86,114 | 3,221 | 3.9% | $18.21万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $441.26万 | 2.98% | 24,979 | 5,083 | 25.5% | $89.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $423.89万 | 2.87% | 51,481 | 1,947 | 3.9% | $16.03万 | 加仓 |
| RISR | TIDAL TRUST I | $402.06万 | 2.72% | 111,066 | 1,973 | 1.8% | $7.14万 | 加仓 |
| AAPL | APPLE INC | $400.39万 | 2.71% | 13,837 | 3 | 0.0% | $868 | 加仓 |
| IVLU | ISHARES TR | $325.62万 | 2.20% | 77,861 | -12,216 | -13.6% | -$51.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $281.14万 | 1.90% | 7,537 | 349 | 4.9% | $13.02万 | 加仓 |
| URA | GLOBAL X FDS | $263.98万 | 1.78% | 60,407 | 713 | 1.2% | $3.12万 | 加仓 |
| GOOG | ALPHABET INC | $240.17万 | 1.62% | 6,797 | 531 | 8.5% | $18.76万 | 加仓 |
| SMH | VANECK ETF TRUST | $237.79万 | 1.61% | 3,625 | 91 | 2.6% | $5.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $228.61万 | 1.55% | 2,444 | -57 | -2.3% | -$5.33万 | 减仓 |
| AVGO | BROADCOM INC | $210.08万 | 1.42% | 5,561 | -16 | -0.3% | -$6,044 | 减仓 |
| ETN | EATON CORP PLC | $192.96万 | 1.30% | 4,528 | 781 | 20.8% | $33.28万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $171.07万 | 1.16% | 3,483 | 60 | 1.8% | $2.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $165.33万 | 1.12% | 2,846 | 39 | 1.4% | $2.27万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $153.17万 | 1.04% | 3,688 | 21 | 0.6% | $8,722 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $142.56万 | 0.96% | 5,613 | 60 | 1.1% | $1.52万 | 加仓 |
| AMZN | AMAZON COM INC | $137.00万 | 0.93% | 5,748 | 868 | 17.8% | $20.69万 | 加仓 |
| WMT | WALMART INC | $126.36万 | 0.85% | 11,156 | 97 | 0.9% | $1.10万 | 加仓 |
| HD | HOME DEPOT INC | $125.46万 | 0.85% | 3,557 | 67 | 1.9% | $2.36万 | 加仓 |
| V | VISA INC | $115.85万 | 0.78% | 3,377 | 88 | 2.7% | $3.02万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $95.24万 | 0.64% | 1,248 | 40 | 3.3% | $3.05万 | 加仓 |
| ABBV | ABBVIE INC | $89.16万 | 0.60% | 3,543 | 51 | 1.5% | $1.28万 | 加仓 |
| TJX | TJX COS INC NEW | $88.81万 | 0.60% | 5,862 | 118 | 2.1% | $1.79万 | 加仓 |
| MPC | MARATHON PETE CORP | $88.63万 | 0.60% | 3,466 | 6 | 0.2% | $1,534 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $86.13万 | 0.58% | 3,065 | 69 | 2.3% | $1.94万 | 加仓 |
| KO | COCA COLA CO | $84.62万 | 0.57% | 10,412 | 518 | 5.2% | $4.21万 | 加仓 |
| DASH | DOORDASH INC | $83.20万 | 0.56% | 4,509 | 185 | 4.3% | $3.41万 | 加仓 |
| COHR | COHERENT CORP | $75.30万 | 0.51% | 1,909 | 118 | 6.6% | $4.65万 | 加仓 |
| GEV | GE VERNOVA INC | $74.38万 | 0.50% | 633 | 9 | 1.4% | $1.06万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $71.48万 | 0.48% | 2,438 | 15 | 0.6% | $4,398 | 加仓 |
| ADI | ANALOG DEVICES INC | $70.22万 | 0.47% | 1,768 | -7 | -0.4% | -$2,780 | 减仓 |
| CVX | CHEVRON CORPORATION | $66.55万 | 0.45% | 4,015 | 119 | 3.1% | $1.97万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $60.52万 | 0.41% | 2,938 | 31 | 1.1% | $6,385 | 加仓 |
| SPGI | S&P GLOBAL INC | $59.94万 | 0.41% | 1,472 | 39 | 2.7% | $1.59万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $59.91万 | 0.40% | 4,100 | 15 | 0.4% | $2,192 | 加仓 |
| LLY | ELI LILLY & CO | $57.50万 | 0.39% | 479 | 11 | 2.4% | $1.32万 | 加仓 |
| O | REALTY INCOME CORP | $57.10万 | 0.39% | 9,216 | 139 | 1.5% | $8,613 | 加仓 |
| NVDA | NVIDIA CORPORATION | $55.44万 | 0.37% | 2,771 | 46 | 1.7% | $9,204 | 加仓 |
| IQV | IQVIA HLDGS INC | $55.42万 | 0.37% | 2,868 | 97 | 3.5% | $1.87万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $52.57万 | 0.36% | 16,500 | 1,378 | 9.1% | $4.39万 | 加仓 |
| GIS | GENERAL MILLS INC | $52.03万 | 0.35% | 14,951 | 557 | 3.9% | $1.94万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $51.56万 | 0.35% | 2,933 | 66 | 2.3% | $1.16万 | 加仓 |
| DXCM | DEXCOM INC | $49.46万 | 0.33% | 7,344 | 225 | 3.2% | $1.52万 | 加仓 |
| WM | WASTE MGMT INC DEL | $49.42万 | 0.33% | 2,217 | 1 | 0.0% | $223 | 加仓 |
| CME | CME GROUP INC | $48.17万 | 0.33% | 2,182 | 19 | 0.9% | $4,195 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $47.33万 | 0.32% | 1,446 | -347 | -19.4% | -$11.36万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $46.34万 | 0.31% | 5,107 | 166 | 3.4% | $1.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $45.89万 | 0.31% | 5,229 | 26 | 0.5% | $2,282 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $45.20万 | 0.31% | 3,806 | 213 | 5.9% | $2.53万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $44.80万 | 0.30% | 39,714 | 3,543 | 9.8% | $4.00万 | 加仓 |
| BBY | BEST BUY INC | $44.51万 | 0.30% | 5,866 | 92 | 1.6% | $6,980 | 加仓 |
| MDT | MEDTRONIC PLC | $43.58万 | 0.29% | 5,571 | 110 | 2.0% | $8,605 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $42.84万 | 0.29% | 14,573 | 300 | 2.1% | $8,820 | 加仓 |
| WHD | CACTUS INC | $42.08万 | 0.28% | 8,213 | 615 | 8.1% | $3.15万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $41.83万 | 0.28% | 10,760 | 164 | 1.5% | $6,376 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $41.74万 | 0.28% | 8,231 | 159 | 2.0% | $8,063 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $41.26万 | 0.28% | 9,746 | 134 | 1.4% | $5,674 | 加仓 |
| STE | STERIS PLC | $41.26万 | 0.28% | 1,960 | 54 | 2.8% | $1.14万 | 加仓 |
| UNP | UNION PAC CORP | $37.23万 | 0.25% | 1,369 | 1 | 0.1% | $272 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.38万 | 0.25% | 4,483 | 64 | 1.4% | $5,194 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $36.17万 | 0.24% | 19,583 | 38 | 0.2% | $702 | 加仓 |
| GOOGL | ALPHABET INC | $32.28万 | 0.22% | 903 | -14 | -1.5% | -$5,005 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $32.09万 | 0.22% | 14,600 | 64 | 0.4% | $1,407 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.15万 | 0.21% | 830 | 20 | 2.5% | $7,506 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $29.60万 | 0.20% | 11,585 | 88 | 0.8% | $2,248 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $29.56万 | 0.20% | 11,303 | 221 | 2.0% | $5,779 | 加仓 |
| APH | AMPHENOL CORP | $28.58万 | 0.19% | 1,621 | 35 | 2.2% | $6,172 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $28.05万 | 0.19% | 10,132 | 72 | 0.7% | $1,993 | 加仓 |
| VOO | VANGUARD INDEX FDS | $27.85万 | 0.19% | 406 | -1 | -0.2% | -$686 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.74万 | 0.18% | 2,956 | 75 | 2.6% | $6,785 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $26.60万 | 0.18% | 27,798 | 336 | 1.2% | $3,216 | 加仓 |
| SNPS | SYNOPSYS INC | $22.88万 | 0.15% | 513 | 513 | — | $22.88万 | 新建仓 |
| — | LMP CAP & INCOME FD INC | $21.08万 | 0.14% | 13,467 | 255 | 1.9% | $3,991 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $20.48万 | 0.14% | 6,098 | 6,098 | — | $20.48万 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIV | $19.20万 | 0.13% | 23,212 | 356 | 1.6% | $2,944 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $17.82万 | 0.12% | 12,257 | 37 | 0.3% | $538 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $16.11万 | 0.11% | 16,425 | -470 | -2.8% | -$4,611 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $13.42万 | 0.09% | 20,554 | 487 | 2.4% | $3,180 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $9.58万 | 0.06% | 16,495 | 369 | 2.3% | $2,144 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -5,053 | -100.0% | -$31.71万 | 清仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $0 | 0.00% | 0 | -4,259 | -100.0% | -$21.23万 | 清仓 |