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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $87.16万 | 0.68% | 2,467 | 128 | 5.5% | $4.52万 | 加仓 |
| AVGO | BROADCOM INC | $90.66万 | 0.70% | 2,400 | -40 | -1.6% | -$1.51万 | 减仓 |
| MS | MORGAN STANLEY | $91.07万 | 0.71% | 4,356 | 35 | 0.8% | $7,317 | 加仓 |
| WMT | WALMART INC | $91.85万 | 0.71% | 8,109 | -53 | -0.6% | -$6,003 | 减仓 |
| AMAT | APPLIED MATLS INC | $93.35万 | 0.72% | 1,291 | 14 | 1.1% | $1.01万 | 加仓 |
| BAC | BANK OF AMER CORP | $95.37万 | 0.74% | 16,737 | 180 | 1.1% | $1.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96.06万 | 0.74% | 2,012 | -63 | -3.0% | -$3.01万 | 减仓 |
| V | VISA INC | $96.13万 | 0.74% | 2,802 | 98 | 3.6% | $3.36万 | 加仓 |
| KLAC | KLA CORP | $99.47万 | 0.77% | 3,297 | -143 | -4.2% | -$4.31万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $103.45万 | 0.80% | 1,385 | 3 | 0.2% | $2,241 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $108.13万 | 0.84% | 21,721 | 21,721 | — | $108.13万 | 新建仓 |
| AGG | ISHARES TR | $109.92万 | 0.85% | 11,106 | 349 | 3.2% | $3.45万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $119.69万 | 0.93% | 122,010 | 1,225 | 1.0% | $1.20万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $125.07万 | 0.97% | 86,020 | 1,356 | 1.6% | $1.97万 | 加仓 |
| META | META PLATFORMS INC | $130.93万 | 1.01% | 2,324 | 9 | 0.4% | $5,070 | 加仓 |
| AAPL | APPLE INC | $143.52万 | 1.11% | 4,960 | 406 | 8.9% | $11.75万 | 加仓 |
| ALL | ALLSTATE CORP | $170.38万 | 1.32% | 7,161 | -2 | -0.0% | -$476 | 减仓 |
| GOOGL | ALPHABET INC | $211.20万 | 1.64% | 5,910 | -175 | -2.9% | -$6.25万 | 减仓 |
| IVV | ISHARES TR | $219.48万 | 1.70% | 2,931 | -15 | -0.5% | -$1.12万 | 减仓 |
| AMZN | AMAZON COM INC | $222.94万 | 1.73% | 9,354 | 387 | 4.3% | $9.22万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $317.99万 | 2.46% | 87,529 | -457 | -0.5% | -$1.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $387.34万 | 3.00% | 10,384 | 152 | 1.5% | $5.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $387.53万 | 3.00% | 19,368 | 419 | 2.2% | $8.38万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $532.13万 | 4.12% | 7,748 | -47 | -0.6% | -$3.23万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $588.67万 | 4.56% | 17,984 | 26 | 0.1% | $8,511 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $929.74万 | 7.20% | 231,681 | 22,707 | 10.9% | $91.12万 | 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 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,270.89万 | 9.85% | 294,596 | 10,176 | 3.6% | $43.90万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,659.19万 | 12.86% | 364,738 | 51,242 | 16.3% | $233.10万 | 加仓 |