S Harris Financial Group, LLC
SAN ANTONIO TX · SEC CIK 0002112907
$1.29亿2026Q2 申报市值
124持仓数
56.6%前十大占比 · 第一大 12.9%
19 / 5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
FBND 加仓+$233.10万
LMBS 新建仓+$108.13万
FENI 加仓+$91.12万
JPIE 加仓+$79.48万
AMD 新建仓+$60.47万
2026Q2 卖出最多 按季末市值估算
SPGI 清仓-$36.19万
FDL 清仓-$22.85万
COP 清仓-$21.90万
SRE 清仓-$21.04万
TTE 清仓-$20.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $1,659.19万 | 12.86% | 364,738 | 51,242 | 16.3% | $233.10万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,270.89万 | 9.85% | 294,596 | 10,176 | 3.6% | $43.90万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,011.31万 | 7.84% | 219,612 | 17,260 | 8.5% | $79.48万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $929.74万 | 7.20% | 231,681 | 22,707 | 10.9% | $91.12万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $588.67万 | 4.56% | 17,984 | 26 | 0.1% | $8,511 | 加仓 |
| VOO | VANGUARD INDEX FDS | $532.13万 | 4.12% | 7,748 | -47 | -0.6% | -$3.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $387.53万 | 3.00% | 19,368 | 419 | 2.2% | $8.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $387.34万 | 3.00% | 10,384 | 152 | 1.5% | $5.67万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $317.99万 | 2.46% | 87,529 | -457 | -0.5% | -$1.66万 | 减仓 |
| AMZN | AMAZON COM INC | $222.94万 | 1.73% | 9,354 | 387 | 4.3% | $9.22万 | 加仓 |
| IVV | ISHARES TR | $219.48万 | 1.70% | 2,931 | -15 | -0.5% | -$1.12万 | 减仓 |
| GOOGL | ALPHABET INC | $211.20万 | 1.64% | 5,910 | -175 | -2.9% | -$6.25万 | 减仓 |
| ALL | ALLSTATE CORP | $170.38万 | 1.32% | 7,161 | -2 | -0.0% | -$476 | 减仓 |
| AAPL | APPLE INC | $143.52万 | 1.11% | 4,960 | 406 | 8.9% | $11.75万 | 加仓 |
| META | META PLATFORMS INC | $130.93万 | 1.01% | 2,324 | 9 | 0.4% | $5,070 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $125.07万 | 0.97% | 86,020 | 1,356 | 1.6% | $1.97万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $119.69万 | 0.93% | 122,010 | 1,225 | 1.0% | $1.20万 | 加仓 |
| AGG | ISHARES TR | $109.92万 | 0.85% | 11,106 | 349 | 3.2% | $3.45万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $108.13万 | 0.84% | 21,721 | 21,721 | — | $108.13万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $103.45万 | 0.80% | 1,385 | 3 | 0.2% | $2,241 | 加仓 |
| KLAC | KLA CORP | $99.47万 | 0.77% | 3,297 | -143 | -4.2% | -$4.31万 | 减仓 |
| V | VISA INC | $96.13万 | 0.74% | 2,802 | 98 | 3.6% | $3.36万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96.06万 | 0.74% | 2,012 | -63 | -3.0% | -$3.01万 | 减仓 |
| BAC | BANK OF AMER CORP | $95.37万 | 0.74% | 16,737 | 180 | 1.1% | $1.03万 | 加仓 |
| AMAT | APPLIED MATLS INC | $93.35万 | 0.72% | 1,291 | 14 | 1.1% | $1.01万 | 加仓 |
| WMT | WALMART INC | $91.85万 | 0.71% | 8,109 | -53 | -0.6% | -$6,003 | 减仓 |
| MS | MORGAN STANLEY | $91.07万 | 0.71% | 4,356 | 35 | 0.8% | $7,317 | 加仓 |
| AVGO | BROADCOM INC | $90.66万 | 0.70% | 2,400 | -40 | -1.6% | -$1.51万 | 减仓 |
| GOOG | ALPHABET INC | $87.16万 | 0.68% | 2,467 | 128 | 5.5% | $4.52万 | 加仓 |
| TSLA | TESLA INC | $85.71万 | 0.66% | 2,038 | 71 | 3.6% | $2.99万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $84.16万 | 0.65% | 1,639 | 46 | 2.9% | $2.36万 | 加仓 |
| IEFA | ISHARES TR | $83.16万 | 0.64% | 8,610 | 19 | 0.2% | $1,835 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $70.06万 | 0.54% | 3,492 | 63 | 1.8% | $1.26万 | 加仓 |
| SOXX | ISHARES TR | $69.62万 | 0.54% | 1,086 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $68.16万 | 0.53% | 640 | -40 | -5.9% | -$4.26万 | 减仓 |
| AZN | ASTRAZENECA PLC | $64.94万 | 0.50% | 3,425 | 145 | 4.4% | $2.75万 | 加仓 |
| VLO | VALERO ENERGY CORP | $64.69万 | 0.50% | 2,484 | 34 | 1.4% | $8,855 | 加仓 |
| DE | DEERE & CO | $60.60万 | 0.47% | 955 | -8 | -0.8% | -$5,077 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $60.47万 | 0.47% | 1,041 | 1,041 | — | $60.47万 | 新建仓 |
| NFLX | NETFLIX INC. | $56.71万 | 0.44% | 7,943 | -216 | -2.6% | -$1.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $56.51万 | 0.44% | 767 | -145 | -15.9% | -$10.68万 | 减仓 |
| ORCL | ORACLE CORP | $56.31万 | 0.44% | 3,842 | 132 | 3.6% | $1.93万 | 加仓 |
| LIN | LINDE PLC | $56.17万 | 0.44% | 1,082 | 18 | 1.7% | $9,345 | 加仓 |
| LLY | ELI LILLY & CO | $51.88万 | 0.40% | 433 | -117 | -21.3% | -$14.02万 | 减仓 |
| GWW | WW GRAINGER INC | $50.84万 | 0.39% | 374 | 12 | 3.3% | $1.63万 | 加仓 |
| HD | HOME DEPOT INC | $50.50万 | 0.39% | 1,432 | -222 | -13.4% | -$7.83万 | 减仓 |
| NOW | SERVICENOW INC | $49.71万 | 0.39% | 5,007 | -5 | -0.1% | -$496 | 减仓 |
| BA | BOEING CO | $46.76万 | 0.36% | 2,160 | 2 | 0.1% | $433 | 加仓 |
| WM | WASTE MGMT INC DEL | $45.29万 | 0.35% | 2,032 | -55 | -2.6% | -$1.23万 | 减仓 |
| ASML | ASML HLDG NV | $43.85万 | 0.34% | 220 | 20 | 10.0% | $3.99万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $43.59万 | 0.34% | 4,517 | 4,517 | — | $43.59万 | 新建仓 |
| MRK | MERCK & CO INC | $43.57万 | 0.34% | 3,390 | 198 | 6.2% | $2.54万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.32万 | 0.34% | 864 | 166 | 23.8% | $8.32万 | 加仓 |
| ETN | EATON CORP PLC | $42.92万 | 0.33% | 1,007 | 34 | 3.5% | $1.45万 | 加仓 |
| DHR | DANAHER CORP DEL | $41.95万 | 0.33% | 2,202 | 40 | 1.9% | $7,620 | 加仓 |
| LRCX | LAM RESEARCH CORP | $41.20万 | 0.32% | 951 | -93 | -8.9% | -$4.03万 | 减仓 |
| RIO | RIO TINTO PLC | $39.23万 | 0.30% | 4,132 | -101 | -2.4% | -$9,588 | 减仓 |
| DIS | DISNEY WALT CO | $38.68万 | 0.30% | 4,018 | 264 | 7.0% | $2.54万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $37.49万 | 0.29% | 3,900 | 204 | 5.5% | $1.96万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $36.48万 | 0.28% | 1,915 | -389 | -16.9% | -$7.41万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $36.38万 | 0.28% | 2,302 | -29 | -1.2% | -$4,583 | 减仓 |
| WFC | WELLS FARGO & CO | $34.99万 | 0.27% | 4,233 | 183 | 4.5% | $1.51万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $34.98万 | 0.27% | 3,628 | -39 | -1.1% | -$3,760 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $34.51万 | 0.27% | 369 | 14 | 3.9% | $1.31万 | 加仓 |
| CVS | CVS HEALTH CORP | $34.43万 | 0.27% | 3,328 | 138 | 4.3% | $1.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $34.07万 | 0.26% | 1,341 | 76 | 6.0% | $1.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $33.81万 | 0.26% | 2,040 | 23 | 1.1% | $3,812 | 加仓 |
| DASH | DOORDASH INC | $33.29万 | 0.26% | 1,804 | 1,804 | — | $33.29万 | 新建仓 |
| CSCO | CISCO SYS INC | $32.99万 | 0.26% | 2,809 | -290 | -9.4% | -$3.41万 | 减仓 |
| O | REALTY INCOME CORP | $31.81万 | 0.25% | 5,134 | -805 | -13.6% | -$4.99万 | 减仓 |
| — | EXXON MOBIL CORP | $31.50万 | 0.24% | 2,304 | 93 | 4.2% | $1.27万 | 加仓 |
| APH | AMPHENOL CORP | $31.30万 | 0.24% | 1,775 | 1,775 | — | $31.30万 | 新建仓 |
| AZO | AUTOZONE INC | $31.00万 | 0.24% | 97 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $30.56万 | 0.24% | 750 | 750 | — | $30.56万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.55万 | 0.24% | 615 | -1 | -0.2% | -$497 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.65万 | 0.23% | 2,408 | 20 | 0.8% | $2,462 | 加仓 |
| GEV | GE VERNOVA INC | $29.39万 | 0.23% | 250 | 250 | — | $29.39万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $29.02万 | 0.22% | 1,223 | 234 | 23.7% | $5.55万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $28.95万 | 0.22% | 4,688 | 991 | 26.8% | $6.12万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $28.88万 | 0.22% | 1,596 | 16 | 1.0% | $2,895 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.65万 | 0.22% | 6,766 | -85 | -1.2% | -$3,599 | 减仓 |
| WMB | WILLIAMS COS INC | $28.42万 | 0.22% | 3,823 | -60 | -1.5% | -$4,460 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $28.21万 | 0.22% | 244 | 244 | — | $28.21万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.97万 | 0.22% | 559 | -2 | -0.4% | -$1,001 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $27.40万 | 0.21% | 12,254 | -113 | -0.9% | -$2,527 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $27.35万 | 0.21% | 738 | 19 | 2.6% | $7,041 | 加仓 |
| VMC | VULCAN MATLS CO | $27.15万 | 0.21% | 920 | 920 | — | $27.15万 | 新建仓 |
| SBUX | STARBUCKS CORP | $27.08万 | 0.21% | 2,650 | 86 | 3.4% | $8,787 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.06万 | 0.21% | 721 | -64 | -8.2% | -$2.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $26.41万 | 0.20% | 1,801 | 158 | 9.6% | $2.32万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $26.10万 | 0.20% | 8,258 | -262 | -3.1% | -$8,282 | 减仓 |
| EME | EMCOR GROUP INC | $25.83万 | 0.20% | 311 | -39 | -11.1% | -$3.24万 | 减仓 |
| NVS | NOVARTIS AG | $25.71万 | 0.20% | 1,640 | -66 | -3.9% | -$1.03万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $25.23万 | 0.20% | 6,586 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.76万 | 0.19% | 1,143 | 1,143 | — | $24.76万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $23.90万 | 0.19% | 10,195 | 178 | 1.8% | $4,172 | 加仓 |
| SNPS | SYNOPSYS INC | $23.64万 | 0.18% | 530 | -231 | -30.4% | -$10.30万 | 减仓 |
| SHOP | SHOPIFY INC | $23.30万 | 0.18% | 2,041 | -233 | -10.2% | -$2.66万 | 减仓 |
| UBS | UBS GROUP AG | $23.30万 | 0.18% | 4,700 | 4,700 | — | $23.30万 | 新建仓 |
| SCI | SERVICE CORP INTL | $23.13万 | 0.18% | 3,045 | 15 | 0.5% | $1,140 | 加仓 |