Harbour Wealth Management Group, Inc.
DANIEL ISLAND SC · SEC CIK 0002085855
$1.33亿2026Q1 申报市值
89持仓数
51.3%前十大占比 · 第一大 10.4%
13 / 15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
JSMD 新建仓+$394.84万
FRDM 加仓+$236.75万
COST 加仓+$142.67万
CVX 新建仓+$80.62万
LQDH 加仓+$78.08万
2026Q1 卖出最多 按季末市值估算
SPDR SERIES TRUS 清仓-$350.35万
JPM 减仓-$178.68万
EWG 清仓-$145.07万
IAU 减仓-$106.40万
INTC 减仓-$95.12万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -19,636 | -100.0% | -$350.35万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -34,135 | -100.0% | -$145.07万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,770 | -100.0% | -$73.38万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -2,162 | -100.0% | -$67.48万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -2,044 | -100.0% | -$67.47万 | 清仓 |
| — | MATTHEWS INTL FDS | $0 | 0.00% | 0 | -21,595 | -100.0% | -$64.79万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -6,983 | -100.0% | -$63.83万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -2,555 | -100.0% | -$53.18万 | 清仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $0 | 0.00% | 0 | -7,370 | -100.0% | -$43.31万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -3,281 | -100.0% | -$34.68万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -426 | -100.0% | -$32.66万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,720 | -100.0% | -$26.06万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,034 | -100.0% | -$25.61万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,327 | -100.0% | -$23.59万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -3,833 | -100.0% | -$21.08万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.95万 | 0.07% | 16,126 | 91 | 0.6% | $505 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $11.70万 | 0.09% | 20,067 | 28 | 0.1% | $163 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $14.63万 | 0.11% | 16,895 | -493 | -2.8% | -$4,269 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $16.85万 | 0.13% | 12,220 | -223 | -1.8% | -$3,075 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $18.67万 | 0.14% | 22,856 | 66 | 0.3% | $539 | 加仓 |
| — | LMP CAP & INCOME FD INC | $19.73万 | 0.15% | 13,212 | 50 | 0.4% | $747 | 加仓 |
| APH | AMPHENOL CORP | $20.04万 | 0.15% | 1,586 | -488 | -23.5% | -$6.17万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $21.23万 | 0.16% | 4,259 | 4,259 | — | $21.23万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $22.51万 | 0.17% | 810 | 810 | — | $22.51万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $23.07万 | 0.17% | 2,881 | 103 | 3.7% | $8,248 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $23.29万 | 0.18% | 11,082 | 823 | 8.0% | $1.73万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $23.67万 | 0.18% | 27,462 | -125 | -0.5% | -$1,077 | 减仓 |
| VOO | VANGUARD INDEX FDS | $24.30万 | 0.18% | 407 | -211 | -34.1% | -$12.60万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $24.70万 | 0.19% | 10,060 | -60 | -0.6% | -$1,473 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $25.17万 | 0.19% | 11,497 | -62 | -0.5% | -$1,357 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $25.86万 | 0.19% | 14,536 | -107 | -0.7% | -$1,904 | 减仓 |
| GOOGL | ALPHABET INC | $26.38万 | 0.20% | 917 | -173 | -15.9% | -$4.98万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $29.34万 | 0.22% | 8,072 | 39 | 0.5% | $1,418 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $31.71万 | 0.24% | 5,053 | 5,053 | — | $31.71万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $32.44万 | 0.24% | 19,545 | 156 | 0.8% | $2,590 | 加仓 |
| UNP | UNION PAC CORP | $33.18万 | 0.25% | 1,368 | 121 | 9.7% | $2.93万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $35.77万 | 0.27% | 4,419 | 777 | 21.3% | $6.29万 | 加仓 |
| WHD | CACTUS INC | $35.99万 | 0.27% | 7,598 | 7,598 | — | $35.99万 | 新建仓 |
| BBY | BEST BUY INC | $37.07万 | 0.28% | 5,774 | 1,320 | 29.6% | $8.47万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $38.44万 | 0.29% | 14,273 | 49 | 0.3% | $1,320 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $39.93万 | 0.30% | 3,593 | 3,593 | — | $39.93万 | 新建仓 |
| STE | STERIS PLC | $42.15万 | 0.32% | 1,906 | 133 | 7.5% | $2.94万 | 加仓 |
| COHR | COHERENT CORP | $42.66万 | 0.32% | 1,791 | 1,791 | — | $42.66万 | 新建仓 |
| LLY | ELI LILLY & CO | $43.08万 | 0.32% | 468 | 15 | 3.3% | $1.38万 | 加仓 |
| DXCM | DEXCOM INC | $44.71万 | 0.34% | 7,119 | 2,316 | 48.2% | $14.54万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $47.16万 | 0.36% | 1,208 | 217 | 21.9% | $8.47万 | 加仓 |
| IQV | IQVIA HLDGS INC | $47.26万 | 0.36% | 2,771 | -155 | -5.3% | -$2.64万 | 减仓 |
| MDT | MEDTRONIC PLC | $47.32万 | 0.36% | 5,461 | 372 | 7.3% | $3.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $47.52万 | 0.36% | 2,725 | 268 | 10.9% | $4.67万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $48.25万 | 0.36% | 9,612 | 726 | 8.2% | $3.64万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $48.33万 | 0.36% | 5,203 | -134 | -2.5% | -$1.24万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $49.70万 | 0.37% | 10,596 | 5,303 | 100.2% | $24.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $50.73万 | 0.38% | 4,941 | 4,941 | — | $50.73万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $50.91万 | 0.38% | 2,216 | 2,216 | — | $50.91万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $52.74万 | 0.40% | 1,793 | -6,075 | -77.2% | -$178.68万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $53.50万 | 0.40% | 4,085 | -440 | -9.7% | -$5.76万 | 减仓 |
| GIS | GENERAL MILLS INC | $53.58万 | 0.40% | 14,394 | 6,362 | 79.2% | $23.68万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $54.26万 | 0.41% | 36,171 | 36,171 | — | $54.26万 | 新建仓 |
| GEV | GE VERNOVA INC | $54.48万 | 0.41% | 624 | -205 | -24.7% | -$17.90万 | 减仓 |
| O | REALTY INCOME CORP | $55.53万 | 0.42% | 9,077 | 941 | 11.6% | $5.76万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $55.66万 | 0.42% | 15,122 | 6,957 | 85.2% | $25.61万 | 加仓 |
| ADI | ANALOG DEVICES INC | $56.46万 | 0.43% | 1,775 | -346 | -16.3% | -$11.01万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $56.72万 | 0.43% | 2,867 | 419 | 17.1% | $8.29万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $56.98万 | 0.43% | 2,907 | 420 | 16.9% | $8.23万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $57.10万 | 0.43% | 2,807 | -1,641 | -36.9% | -$33.38万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $58.99万 | 0.44% | 2,996 | 259 | 9.5% | $5.10万 | 加仓 |
| SPGI | S&P GLOBAL INC | $60.97万 | 0.46% | 1,433 | 280 | 24.3% | $11.91万 | 加仓 |
| CME | CME GROUP INC | $63.90万 | 0.48% | 2,163 | 214 | 11.0% | $6.32万 | 加仓 |
| DASH | DOORDASH INC | $64.92万 | 0.49% | 4,324 | 4,324 | — | $64.92万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $70.38万 | 0.53% | 2,423 | 369 | 18.0% | $10.72万 | 加仓 |
| KO | COCA COLA CO | $75.24万 | 0.57% | 9,894 | 9,894 | — | $75.24万 | 新建仓 |
| ABBV | ABBVIE INC | $75.94万 | 0.57% | 3,492 | 371 | 11.9% | $8.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $80.62万 | 0.61% | 3,896 | 3,896 | — | $80.62万 | 新建仓 |
| MPC | MARATHON PETE CORP | $84.50万 | 0.64% | 3,460 | -48 | -1.4% | -$1.17万 | 减仓 |
| TJX | TJX COS INC NEW | $91.74万 | 0.69% | 5,744 | 154 | 2.8% | $2.46万 | 加仓 |
| V | VISA INC | $99.41万 | 0.75% | 3,289 | 564 | 20.7% | $17.05万 | 加仓 |
| AMZN | AMAZON COM INC | $101.64万 | 0.77% | 4,880 | 37 | 0.8% | $7,706 | 加仓 |
| HD | HOME DEPOT INC | $114.78万 | 0.86% | 3,490 | 525 | 17.7% | $17.27万 | 加仓 |
| ETN | EATON CORP PLC | $134.03万 | 1.01% | 3,747 | 95 | 2.6% | $3.40万 | 加仓 |
| SMH | VANECK ETF TRUST | $135.51万 | 1.02% | 3,534 | -1,107 | -23.9% | -$42.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $135.74万 | 1.02% | 5,553 | 2,019 | 57.1% | $49.35万 | 加仓 |
| WMT | WALMART INC | $137.44万 | 1.03% | 11,059 | -405 | -3.5% | -$5.03万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $142.66万 | 1.07% | 3,423 | 59 | 1.8% | $2.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $159.15万 | 1.20% | 3,667 | 854 | 30.4% | $37.06万 | 加仓 |
| INTC | INTEL CORP | $161.16万 | 1.21% | 36,520 | -21,555 | -37.1% | -$95.12万 | 减仓 |
| AVGO | BROADCOM INC | $172.63万 | 1.30% | 5,577 | -651 | -10.5% | -$20.15万 | 减仓 |
| GOOG | ALPHABET INC | $179.74万 | 1.35% | 6,266 | -2,429 | -27.9% | -$69.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $249.18万 | 1.88% | 2,501 | 1,432 | 134.0% | $142.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $266.06万 | 2.00% | 7,188 | 1,432 | 24.9% | $53.01万 | 加仓 |
| URA | GLOBAL X FDS | $289.10万 | 2.18% | 59,694 | -15,245 | -20.3% | -$73.83万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $329.68万 | 2.48% | 19,896 | -1,344 | -6.3% | -$22.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $342.34万 | 2.58% | 7,144 | 1,287 | 22.0% | $61.67万 | 加仓 |
| AAPL | APPLE INC | $351.11万 | 2.64% | 13,834 | -344 | -2.4% | -$8.73万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $352.34万 | 2.65% | 49,534 | 1,454 | 3.0% | $10.34万 | 加仓 |
| IVLU | ISHARES TR | $357.42万 | 2.69% | 90,077 | -1,229 | -1.3% | -$4.88万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $394.84万 | 2.97% | 49,759 | 49,759 | — | $394.84万 | 新建仓 |
| RISR | TIDAL TRUST I | $395.13万 | 2.97% | 109,093 | 14,727 | 15.6% | $53.34万 | 加仓 |
| DON | WISDOMTREE TR | $435.52万 | 3.28% | 82,893 | 8,367 | 11.2% | $43.96万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $466.76万 | 3.51% | 7,177 | 55 | 0.8% | $3.58万 | 加仓 |
| FRDM | EA SERIES TRUST | $547.41万 | 4.12% | 100,166 | 43,321 | 76.2% | $236.75万 | 加仓 |