13F 机构持仓

S Harris Financial Group, LLC

SAN ANTONIO TX · SEC CIK 0002112907

2026Q22026Q1 更早 9 个季度 🔒
$1.10亿2026Q1 申报市值
107持仓数
58.7%前十大占比 · 第一大 13.0%
19 / 5新建仓 / 清仓
申报市值走势$1.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FBND 13.0%
SDVY 10.2%
JPIE 8.5%
FENI 7.1%
JPM 4.8%
VOO 4.2%
MSFT 3.5%
NVDA 3.0%
FDEM 2.5%
IVV 1.8%

2026Q1 买入最多 按季末市值估算

FBND 加仓+$135.38万
AZN 新建仓+$64.69万
FENI 加仓+$46.87万
JPIE 加仓+$46.14万
NVDA 加仓+$43.06万

2026Q1 卖出最多 按季末市值估算

AZN 清仓-$67.62万
SFNC 清仓-$29.33万
VTI 清仓-$24.98万
CEG 清仓-$23.32万
CME 清仓-$22.82万

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
FBND FIDELITY MERRIMACK STR TR $1,430.17万13.04%313,496 29,67510.5% $135.38万 加仓
SDVY FIRST TR EXCHANGE TRADED FD $1,121.47万10.23%284,420 5,2081.9% $20.54万 加仓
JPIE J P MORGAN EXCHANGE TRADED F $932.24万8.50%202,352 10,0165.2% $46.14万 加仓
FENI FIDELITY COVINGTON TRUST $777.38万7.09%208,974 12,6006.4% $46.87万 加仓
JPM JPMORGAN CHASE & CO $528.26万4.82%17,958 -46-0.3% -$1.35万 减仓
VOO VANGUARD INDEX FDS $465.77万4.25%7,795 -15-0.2% -$8,963 减仓
MSFT MICROSOFT CORP $378.75万3.45%10,232 -257-2.5% -$9.51万 减仓
NVDA NVIDIA CORPORATION $330.47万3.01%18,949 2,46915.0% $43.06万 加仓
FDEM FIDELITY COVINGTON TRUST $277.86万2.53%87,986 8,05910.1% $25.45万 加仓
IVV ISHARES TR $192.41万1.75%2,946 -80-2.6% -$5.22万 减仓
AMZN AMAZON COM INC $186.75万1.70%8,967 1,27116.5% $26.47万 加仓
GOOGL ALPHABET INC $174.99万1.60%6,085 67412.5% $19.38万 加仓
ALL ALLSTATE CORP $148.51万1.35%7,163 701.0% $1.45万 加仓
META META PLATFORMS INC $132.43万1.21%2,315 42522.5% $24.31万 加仓
XETYX EATON VANCE TAX-MANAGED DIVE $116.75万1.06%84,664 1,3491.6% $1.86万 加仓
AAPL APPLE INC $115.59万1.05%4,554 851.9% $2.16万 加仓
AGG ISHARES TR $106.79万0.97%10,757 6386.3% $6.33万 加仓
XEXGX EATON VANCE TAX-MANAGED GLOB $104.60万0.95%120,785 1,8321.5% $1.59万 加仓
WMT WALMART INC $101.43万0.93%8,162 190.2% $2,361 加仓
SPY STATE STR SPDR S&P 500 ETF T $89.89万0.82%1,382 100.7% $6,505 加仓
V VISA INC $81.72万0.75%2,704 52724.2% $15.93万 加仓
BAC BANK AMERICA CORP $80.71万0.74%16,557 1,3869.1% $6.76万 加仓
MA MASTERCARD INCORPORATED $79.57万0.73%1,593 16711.7% $8.34万 加仓
NFLX NETFLIX INC. $78.45万0.72%8,159 1,43921.4% $13.84万 加仓
IEFA ISHARES TR $77.77万0.71%8,591 -530-5.8% -$4.80万 减仓
AVGO BROADCOM INC $75.51万0.69%2,440 1546.7% $4.77万 加仓
TSLA TESLA INC $73.12万0.67%1,967 38023.9% $14.13万 加仓
MS MORGAN STANLEY $71.11万0.65%4,321 -33-0.8% -$5,431 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $70.12万0.64%2,075 25413.9% $8.58万 加仓
GOOG ALPHABET INC $67.10万0.61%2,339 51528.2% $14.77万 加仓
AZN ASTRAZENECA PLC $64.69万0.59%3,280 3,280— $64.69万 新建仓
COF CAPITAL ONE FINL CORP $62.55万0.57%3,429 381.1% $6,932 加仓
VLO VALERO ENERGY CORP $60.53万0.55%2,450 -223-8.3% -$5.51万 减仓
ORCL ORACLE CORP $54.58万0.50%3,710 1,06740.4% $15.70万 加仓
HD HOME DEPOT INC $54.39万0.50%1,654 64563.9% $21.21万 加仓
DE DEERE & CO $54.26万0.49%963 545.9% $3.04万 加仓
LIN LINDE PLC $52.76万0.48%1,064 20924.4% $10.36万 加仓
QQQ INVESCO QQQ TR $52.66万0.48%912 -76-7.7% -$4.39万 减仓
NOW SERVICENOW INC $52.40万0.48%5,012 -595-10.6% -$6.22万 减仓
KLAC KLA CORP $50.61万0.46%344 -8-2.3% -$1.18万 减仓
LLY ELI LILLY & CO $50.61万0.46%550 214.0% $1.93万 加仓
CAT CATERPILLAR INC $48.17万0.44%680 -190-21.8% -$13.46万 减仓
WM WASTE MGMT INC DEL $47.96万0.44%2,087 52333.4% $12.02万 加仓
AMAT APPLIED MATLS INC $43.63万0.40%1,277 17716.1% $6.05万 加仓
BA BOEING CO $42.95万0.39%2,158 54834.0% $10.91万 加仓
CVX CHEVRON CORPORATION $41.74万0.38%2,017 41425.8% $8.57万 加仓
DHR DANAHER CORP DEL $41.00万0.37%2,162 26413.9% $5.01万 加仓
GWW WW GRAINGER INC $39.54万0.36%362 14163.8% $15.40万 加仓
RIO RIO TINTO PLC $39.49万0.36%4,233 360.9% $3,358 加仓
TSCO TRACTOR SUPPLY CO $38.59万0.35%8,520 -2,466-22.4% -$11.17万 减仓
MRK MERCK & CO INC $38.39万0.35%3,192 56221.4% $6.76万 加仓
CRM SALESFORCE INC $38.39万0.35%2,057 -344-14.3% -$6.42万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $37.56万0.34%2,388 35017.2% $5.50万 加仓
— EXXON MOBIL CORP $37.51万0.34%2,211 1517.3% $2.56万 加仓
O REALTY INCOME CORP $36.33万0.33%5,939 1,31728.5% $8.06万 加仓
SPGI S&P GLOBAL INC $36.19万0.33%851 20231.1% $8.59万 加仓
DIS DISNEY WALT CO $36.19万0.33%3,754 87030.2% $8.39万 加仓
SOXX ISHARES TR $35.69万0.33%1,086 10.1% $329 加仓
COST COSTCO WHOLESALE CORPORATION $35.35万0.32%355 6020.3% $5.97万 加仓
ETN EATON CORP PLC $34.82万0.32%973 34154.0% $12.20万 加仓
VYM VANGUARD WHITEHALL FDS $34.52万0.31%2,331 -4-0.2% -$592 减仓
VZ VERIZON COMMUNICATIONS INC $34.39万0.31%6,851 1522.3% $7,630 加仓
TMO THERMO FISHER SCIENTIFIC INC $34.30万0.31%698 7111.3% $3.49万 加仓
AZO AUTOZONE INC $32.76万0.30%97 910.2% $3.04万 加仓
VNQ VANGUARD INDEX FDS $32.52万0.30%3,667 -102-2.7% -$9,046 减仓
WFC WELLS FARGO & CO $32.25万0.29%4,050 -89-2.2% -$7,086 减仓
JNJ JOHNSON & JOHNSON $30.92万0.28%1,265 -168-11.7% -$4.11万 减仓
XLK SELECT SECTOR SPDR TR $30.62万0.28%2,304 -93-3.9% -$1.24万 减仓
SNPS SYNOPSYS INC $30.17万0.28%761 33578.6% $13.28万 加仓
WMB WILLIAMS COS INC $28.26万0.26%3,883 -286-6.9% -$2.08万 减仓
VRTX VERTEX PHARMACEUTICALS INC $27.51万0.25%616 15533.6% $6.92万 加仓
SHOP SHOPIFY INC $26.97万0.25%2,274 24312.0% $2.88万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $26.88万0.25%561 112.0% $5,271 加仓
MNST MONSTER BEVERAGE CORP NEW $26.78万0.24%3,696 1,03038.6% $7.46万 加仓
WTRG ESSENTIAL UTILS INC $26.52万0.24%6,586 00.0% — 不变
ASML ASML HLDG NV $26.45万0.24%200 200— $26.45万 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $26.16万0.24%12,367 2,45924.8% $5.20万 加仓
PM PHILIP MORRIS INTL INC $26.13万0.24%1,580 29222.7% $4.83万 加仓
NVS NOVARTIS AG $26.07万0.24%1,706 1,706— $26.07万 新建仓
EME EMCOR GROUP INC $25.86万0.24%350 350— $25.86万 新建仓
SCI SERVICE CORP INTL $25.00万0.23%3,030 130.4% $1,073 加仓
SYK STRYKER CORPORATION $24.13万0.22%734 734— $24.13万 新建仓
CSCO CISCO SYS INC $24.04万0.22%3,099 42015.7% $3.26万 加仓
FDX FEDEX CORP $24.02万0.22%675 675— $24.02万 新建仓
PG PROCTER & GAMBLE CO $23.73万0.22%1,643 1,643— $23.73万 新建仓
MAR MARRIOTT INTL INC NEW $23.53万0.21%719 719— $23.53万 新建仓
SPHY SPDR SERIES TRUST $23.36万0.21%10,017 10,017— $23.36万 新建仓
FERG FERGUSON ENTERPRISES INC $23.07万0.21%989 989— $23.07万 新建仓
SBUX STARBUCKS CORP $22.97万0.21%2,564 2,564— $22.97万 新建仓
CVS CVS HEALTH CORP $22.91万0.21%3,190 62024.1% $4.45万 加仓
FDL FIRST TR EXCHANGE-TRADED FD $22.85万0.21%4,499 -32-0.7% -$1,625 减仓
DUK DUKE ENERGY CORP NEW $22.34万0.20%1,706 -63-3.6% -$8,249 减仓
LRCX LAM RESEARCH CORP $22.30万0.20%1,044 -701-40.2% -$14.97万 减仓
COP CONOCOPHILLIPS $21.90万0.20%1,659 1,659— $21.90万 新建仓
NEE NEXTERA ENERGY INC $21.90万0.20%2,358 2,358— $21.90万 新建仓
CDNS CADENCE DESIGN SYSTEM INC $21.81万0.20%785 -32-3.9% -$8,892 减仓
BTI BRITISH AMERN TOB PLC $21.61万0.20%3,697 3,697— $21.61万 新建仓
SRE SEMPRA $21.04万0.19%2,165 2,165— $21.04万 新建仓
REGN REGENERON PHARMACEUTICALS $20.88万0.19%270 270— $20.88万 新建仓
TRGP TARGA RES CORP $20.53万0.19%819 819— $20.53万 新建仓