13FBOX
HARBOR INVESTMENT ADVISORY, LLC · 13F 持仓分析
期权收益计算器 机构排行

HARBOR INVESTMENT ADVISORY, LLC

No.2202 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$14.34亿
环比变动 Q1 2026
+$1.63亿+12.9%
持仓股票数
1308
新买入
155
加仓
271
减仓
223
清仓
71
持股不变
659
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
万豪MAR
13.75%13.74%$1.97亿53.2万股$1.75亿53.4万股-1,872股-0.35%减仓
苹果AAPL
6.43%6.46%$9,218.0万31.9万股$8,203.9万32.3万股-4,691股-1.45%减仓
谷歌AGOOGL
4.24%3.88%$6,075.0万17.0万股$4,927.3万17.1万股-1,354股-0.79%减仓
亚马逊AMZN
3.81%3.78%$5,469.1万22.9万股$4,809.1万23.1万股-1,440股-0.62%减仓
微软MSFT
2.44%2.77%$3,496.1万9.4万股$3,515.4万9.5万股-1,243股-1.31%减仓
伯克希尔哈撒韦BRK.B
2.23%2.42%$3,204.5万6.4万股$3,076.8万6.4万股-167股-0.26%减仓
AAlphabet Inc Class CGOOG
1.58%1.46%$2,264.8万6.4万股$1,849.9万6.4万股-390股-0.60%减仓
摩根大通JPM
1.32%1.29%$1,889.8万5.8万股$1,642.2万5.6万股+1,905股+3.41%加仓
IiShares安硕信托IVV
1.3%1.27%$1,858.2万2.5万股$1,613.5万2.5万股+112股+0.45%加仓
G通用动力VTI
1.22%1.16%$1,755.9万4.7万股$1,473.3万4.6万股+1,528股+3.33%加仓
V先锋领航指数基金VUG
1.22%1.16%$1,744.1万20.2万股$1,470.5万3.4万股+16.9万股+501.42%加仓
V先锋领航指数基金VTV
1.13%1.05%$1,624.4万7.5万股$1,334.9万6.8万股+6,505股+9.56%加仓
英伟达NVDA
1.13%1.06%$1,614.7万8.1万股$1,348.2万7.7万股+3,397股+4.39%加仓
I景顺交易所交易基金信托RSP
1.08%1.09%$1,554.2万7.3万股$1,379.8万7.2万股+1,154股+1.61%加仓
V先锋领航指数基金VOO
1.05%1.01%$1,508.6万2.2万股$1,285.8万2.2万股+448股+2.08%加仓
WWORLD GOLD TRGLD
0.99%1.24%$1,414.4万17.8万股$1,580.1万17.0万股+7,623股+4.47%加仓
VisaV
0.96%0.95%$1,377.6万4.0万股$1,210.7万4.0万股+97股+0.24%加仓
万事达MA
0.93%1.07%$1,340.3万2.6万股$1,363.5万2.7万股-1,191股-4.36%减仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.93%0.9%$1,329.8万6.0万股$1,139.4万6.0万股+20股+0.03%加仓
礼来LLY
0.85%0.72%$1,218.2万1.0万股$908.7万9,879股+278股+2.81%加仓
SSPDR标普500 ETFSPY
0.8%0.68%$1,151.1万1.5万股$867.5万1.3万股+2,075股+15.56%加仓
强生JNJ
0.74%0.79%$1,060.7万4.2万股$997.4万4.1万股+962股+2.36%加仓
SSPDR黄金信托GLD
0.72%0.96%$1,027.6万2.8万股$1,225.3万2.8万股-581股-2.04%减仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.71%0.72%$1,013.2万5.1万股$914.1万5.0万股+1,671股+3.37%加仓
博通AVGO
0.7%0.64%$999.5万2.6万股$817.0万2.6万股+64股+0.24%加仓
SSPDR道富系列信托BIL
0.67%0.7%$966.0万10.5万股$890.3万9.7万股+8,257股+8.50%加仓
V先锋领航指数基金VOT
0.66%0.61%$940.2万3.1万股$769.1万3.0万股+809股+2.71%加仓
IiShares安硕信托IEFA
0.63%0.66%$902.6万9.3万股$842.7万9.3万股+367股+0.39%加仓
IiShares安硕信托IWY
0.6%0.58%$854.2万2.9万股$731.4万2.9万股+1股+0.00%加仓
AMGEN COMAMGN
0.58%0.63%$826.6万2.3万股$806.8万2.3万股-103股-0.45%减仓
V先锋领航指数基金VNQ
0.57%0.58%$812.8万8.4万股$740.5万8.3万股+805股+0.96%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.56%0.6%$797.1万7.7万股$757.0万7.8万股-1,198股-1.54%减仓
Meta平台META
0.53%0.62%$765.9万1.4万股$790.7万1.4万股-224股-1.62%减仓
I景顺QQQ信托VOO
0.53%0.36%$759.4万1.0万股$460.3万7,975股+2,337股+29.30%加仓
IiShares安硕信托DGRO
0.53%0.53%$754.2万10.0万股$667.6万9.5万股+4,387股+4.61%加仓
IiShares安硕·RUSSELLIWF
0.51%0.49%$725.8万5.8万股$616.6万1.4万股+4.4万股+304.21%加仓
J骏利亨德森JAAA
0.51%0.54%$725.4万14.4万股$690.2万13.7万股+6,643股+4.85%加仓
J骏利·HENDERSON SECURITIZED INCOME ETFJSI
0.5%0.49%$723.5万14.1万股$617.3万12.0万股+2.2万股+17.97%加仓
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.5%0.45%$717.9万1.8万股$568.9万1.8万股+93股+0.51%加仓
BBANK OF AMERBAC
0.48%0.46%$692.3万12.1万股$589.8万12.1万股+511股+0.42%加仓
贝莱德·INC COMBLK
0.47%0.55%$677.8万7,049股$699.8万7,277股-228股-3.13%减仓
IiShares安硕·COREIJH
0.46%0.42%$656.0万8.5万股$532.6万7.9万股+6,199股+7.86%加仓
好市多COST
0.45%0.52%$639.0万6,831股$666.5万6,689股+142股+2.12%加仓
CrowdStrikeCRWD
0.45%0.31%$638.9万8,372股$397.5万1.0万股-1,810股-17.78%减仓
IiShares安硕信托IWD
0.44%0.35%$636.2万2.6万股$438.5万2.1万股+5,718股+27.86%加仓
沃尔玛WMT
0.44%0.54%$632.4万5.6万股$690.1万5.6万股+306股+0.55%加仓
DDimensional维度ETF信托DFIS
0.44%0.45%$625.1万17.8万股$578.0万17.2万股+6,792股+3.96%加仓
联合健康UNH
0.43%0.34%$613.0万1.5万股$426.5万1.6万股-1,015股-6.44%减仓
高盛GS
0.42%0.39%$605.3万5,985股$498.0万5,887股+98股+1.66%加仓
TTidal·TRUST IRISR
0.41%0.43%$589.6万16.3万股$547.2万15.1万股+1.2万股+7.81%加仓

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