S Harris Financial Group, LLC
SAN ANTONIO TX · SEC CIK 0002112907
$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
26Q126Q2
前十大持仓 占组合比例
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 | 29,675 | 10.5% | $135.38万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,121.47万 | 10.23% | 284,420 | 5,208 | 1.9% | $20.54万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $932.24万 | 8.50% | 202,352 | 10,016 | 5.2% | $46.14万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $777.38万 | 7.09% | 208,974 | 12,600 | 6.4% | $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 | 2,469 | 15.0% | $43.06万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $277.86万 | 2.53% | 87,986 | 8,059 | 10.1% | $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 | 1,271 | 16.5% | $26.47万 | 加仓 |
| GOOGL | ALPHABET INC | $174.99万 | 1.60% | 6,085 | 674 | 12.5% | $19.38万 | 加仓 |
| ALL | ALLSTATE CORP | $148.51万 | 1.35% | 7,163 | 70 | 1.0% | $1.45万 | 加仓 |
| META | META PLATFORMS INC | $132.43万 | 1.21% | 2,315 | 425 | 22.5% | $24.31万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $116.75万 | 1.06% | 84,664 | 1,349 | 1.6% | $1.86万 | 加仓 |
| AAPL | APPLE INC | $115.59万 | 1.05% | 4,554 | 85 | 1.9% | $2.16万 | 加仓 |
| AGG | ISHARES TR | $106.79万 | 0.97% | 10,757 | 638 | 6.3% | $6.33万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $104.60万 | 0.95% | 120,785 | 1,832 | 1.5% | $1.59万 | 加仓 |
| WMT | WALMART INC | $101.43万 | 0.93% | 8,162 | 19 | 0.2% | $2,361 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $89.89万 | 0.82% | 1,382 | 10 | 0.7% | $6,505 | 加仓 |
| V | VISA INC | $81.72万 | 0.75% | 2,704 | 527 | 24.2% | $15.93万 | 加仓 |
| BAC | BANK AMERICA CORP | $80.71万 | 0.74% | 16,557 | 1,386 | 9.1% | $6.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $79.57万 | 0.73% | 1,593 | 167 | 11.7% | $8.34万 | 加仓 |
| NFLX | NETFLIX INC. | $78.45万 | 0.72% | 8,159 | 1,439 | 21.4% | $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 | 154 | 6.7% | $4.77万 | 加仓 |
| TSLA | TESLA INC | $73.12万 | 0.67% | 1,967 | 380 | 23.9% | $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 | 254 | 13.9% | $8.58万 | 加仓 |
| GOOG | ALPHABET INC | $67.10万 | 0.61% | 2,339 | 515 | 28.2% | $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 | 38 | 1.1% | $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 | 1,067 | 40.4% | $15.70万 | 加仓 |
| HD | HOME DEPOT INC | $54.39万 | 0.50% | 1,654 | 645 | 63.9% | $21.21万 | 加仓 |
| DE | DEERE & CO | $54.26万 | 0.49% | 963 | 54 | 5.9% | $3.04万 | 加仓 |
| LIN | LINDE PLC | $52.76万 | 0.48% | 1,064 | 209 | 24.4% | $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 | 21 | 4.0% | $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 | 523 | 33.4% | $12.02万 | 加仓 |
| AMAT | APPLIED MATLS INC | $43.63万 | 0.40% | 1,277 | 177 | 16.1% | $6.05万 | 加仓 |
| BA | BOEING CO | $42.95万 | 0.39% | 2,158 | 548 | 34.0% | $10.91万 | 加仓 |
| CVX | CHEVRON CORPORATION | $41.74万 | 0.38% | 2,017 | 414 | 25.8% | $8.57万 | 加仓 |
| DHR | DANAHER CORP DEL | $41.00万 | 0.37% | 2,162 | 264 | 13.9% | $5.01万 | 加仓 |
| GWW | WW GRAINGER INC | $39.54万 | 0.36% | 362 | 141 | 63.8% | $15.40万 | 加仓 |
| RIO | RIO TINTO PLC | $39.49万 | 0.36% | 4,233 | 36 | 0.9% | $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 | 562 | 21.4% | $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 | 350 | 17.2% | $5.50万 | 加仓 |
| — | EXXON MOBIL CORP | $37.51万 | 0.34% | 2,211 | 151 | 7.3% | $2.56万 | 加仓 |
| O | REALTY INCOME CORP | $36.33万 | 0.33% | 5,939 | 1,317 | 28.5% | $8.06万 | 加仓 |
| SPGI | S&P GLOBAL INC | $36.19万 | 0.33% | 851 | 202 | 31.1% | $8.59万 | 加仓 |
| DIS | DISNEY WALT CO | $36.19万 | 0.33% | 3,754 | 870 | 30.2% | $8.39万 | 加仓 |
| SOXX | ISHARES TR | $35.69万 | 0.33% | 1,086 | 1 | 0.1% | $329 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.35万 | 0.32% | 355 | 60 | 20.3% | $5.97万 | 加仓 |
| ETN | EATON CORP PLC | $34.82万 | 0.32% | 973 | 341 | 54.0% | $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 | 152 | 2.3% | $7,630 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.30万 | 0.31% | 698 | 71 | 11.3% | $3.49万 | 加仓 |
| AZO | AUTOZONE INC | $32.76万 | 0.30% | 97 | 9 | 10.2% | $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 | 335 | 78.6% | $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 | 155 | 33.6% | $6.92万 | 加仓 |
| SHOP | SHOPIFY INC | $26.97万 | 0.25% | 2,274 | 243 | 12.0% | $2.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.88万 | 0.25% | 561 | 11 | 2.0% | $5,271 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $26.78万 | 0.24% | 3,696 | 1,030 | 38.6% | $7.46万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $26.52万 | 0.24% | 6,586 | 0 | 0.0% | — | 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 | 2,459 | 24.8% | $5.20万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $26.13万 | 0.24% | 1,580 | 292 | 22.7% | $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 | 13 | 0.4% | $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 | 420 | 15.7% | $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 | 620 | 24.1% | $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 |