Good Harbor Advisors, Inc.

CIK 2133484 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$102.2M
按 13F 价值排名第 8318（共 9443） · 前 88.1%
持仓
87
截至
2026年6月30日

投资组合价值同比（季度）：+11.6% 13F不披露现金

前十大持仓权重
46.56%
前二十五大持仓权重
72.19%
持仓高于 1%
23
有效持仓数量
33.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.05% 估计买入 $8588323 · 卖出 $1986181

新仓位
8
增加
38
减少
23
已结清
3
本页内容

行业细分

Healthcare
7.5%
Technology
4.1%
Industrials
2.1%
Financials
1.8%
Utilities
1.5%
Consumer products
1.3%
Energy
1.2%
Financial Services
1.0%
Retail
0.9%
Consumer Staples
0.7%
Communication Services
0.5%
Communications
0.4%
Telecommunication
0.4%
其他/未映射
76.6%

完整投资组合 87 持仓

类型 连胜 8个季度趋势
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $7790126 7.62% 155086 $477992 上涨 ×2
IVLU $6826396 6.68% 163229 $354091 上涨 ×2
SCHD $5244036 5.13% 165374 $368773 上涨 ×2
DISV $4646213 4.54% 115777 $33641 下跌 ×1
VRP $4521600 4.42% 185996 $224401 上涨 ×1
BSV $3982653 3.90% 51117 $228975 上涨 ×2
VXUS Vanguard Total International Stock ETF $3766436 3.68% 44057 $343524 下跌 ×2
VIG $3745223 3.66% 15828 $321255 下跌 ×1
DEM $3616469 3.54% 67232 $595910 上涨 ×2
IGRO $3459342 3.38% 39342 $272310 上涨 ×2
SDY $3295760 3.22% 21657 $767638 上涨 ×2
EEMV $2822476 2.76% 37491 $484298 上涨 ×1
VTI $2695637 2.64% 7283 $218789 下跌 ×2
PFE Pfizer, Inc. Common Stock $2093834 2.05% 86952 $-369456 下跌 ×1
TIPX $1930653 1.89% 101987 $-26514
VCSH Vanguard Short-Term Corporate Bond ETF $1721494 1.68% 21781 $-5034 上涨 ×1
AAPL Apple Inc. - Common Stock $1525260 1.49% 5270 $-20863 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1486037 1.45% 2016 $291792 下跌 ×2
FPAG $1433038 1.40% 35697 $1025577 上涨 ×1
BRKB $1405599 1.37% 2809 $63839 上涨 ×1
CLX Clorox Company (The) Common Stock $1330435 1.30% 13940 $737358 上涨 ×1
VTV $1306259 1.28% 5993 $156551 上涨 ×2
STIP $1135559 1.11% 11114 $-12422 上涨 ×1
BDX Becton, Dickinson and Company Common Stock $1016832 0.99% 6719 $-39434 上涨 ×2
MSFT Microsoft Corporation - Common Stock $1003973 0.98% 2691 $-54874 下跌 ×1
DFAT $947914 0.93% 13561 $107023 上涨 ×1
VIGI Vanguard International Dividend Appreciation ETF $926197 0.91% 9918 $200342 上涨 ×2
DFEV $890250 0.87% 20865 $135543 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $793272 0.78% 2423 $6259 下跌 ×2
SCHY $763361 0.75% 24058 上涨 ×1
ABBV AbbVie Inc. Common Stock $748983 0.73% 2976 $102586 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $745672 0.73% 5454 $88918 上涨 ×1
ABT Abbott Laboratories Common Stock $722744 0.71% 7965 $-93380 上涨 ×2
CGGO $701151 0.69% 16563 $110037 下跌 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $700364 0.69% 13363 $-690 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $683364 0.67% 5318 $479111 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $683140 0.67% 1937 $-13779 下跌 ×1
FLMI $670781 0.66% 26650 $10127
JNJ Johnson & Johnson Common Stock $659226 0.64% 2595 $18044 下跌 ×2
IVW $659191 0.64% 4790 $113661 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $655466 0.64% 7468 $-64912 下跌 ×1
SO Southern Company (The) Common Stock $645165 0.63% 6740 $7474 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $638888 0.62% 3193 $167484 上涨 ×1
RTX RTX Corporation Common Stock $573553 0.56% 3023 $-128410 下跌 ×2
ELV Elevance Health, Inc. Common Stock $572747 0.56% 1481 $140355 上涨 ×1
UNP Union Pacific Corporation Common Stock $555707 0.54% 2043 $60025
CI The Cigna Group Common Stock $546673 0.53% 1983 上涨 ×1
VO $534179 0.52% 6630 $53151 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $514135 0.50% 5387 $47406
COF Capital One Financial Corporation Common Stock $507570 0.50% 2530 $48576 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $492716 0.48% 1394 $82080 下跌 ×2
GE GE Aerospace Common Stock $488093 0.48% 1306 $134232 上涨 ×1
IUSV iShares Core S&P U.S. Value ETF $467146 0.46% 4241 $33504
QCOM QUALCOMM Incorporated - Common Stock $466965 0.46% 2527 $103033 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $459503 0.45% 3912 $147436 下跌 ×1
CVX Chevron Corporation Common Stock $456663 0.45% 2754 $-207431 下跌 ×2
VZ Verizon Communications Inc. Common Stock $449777 0.44% 10622 $-83495
HSY The Hershey Company Common Stock $421080 0.41% 2400 上涨 ×1
IJR $387904 0.38% 2615 $62772
IXJ $377142 0.37% 3833 $19138 上涨 ×1
CB Chubb Limited Common Stock $369022 0.36% 1083 $-41324 下跌 ×1
DVY iShares Select Dividend ETF $362461 0.35% 2319 $11342
IWF $360342 0.35% 2902 $45660 上涨 ×1
SPLV $359445 0.35% 4799 $8446
ILCG $351060 0.34% 3000 $64620
FHLC $350598 0.34% 4538 $31273
BAC Bank of America Corporation Common Stock $348814 0.34% 6120 $64909 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $320333 0.31% 1301 $56058 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $284535 0.28% 1052 $73700 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $282244 0.28% 591 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $278143 0.27% 1167
VWO $275291 0.27% 4612 $26012
ADI Analog Devices, Inc. - Common Stock $256969 0.25% 647 $55586 上涨 ×1
BLK BlackRock, Inc. Common Stock $242313 0.24% 252 $-39
AXP American Express Company Common Stock $235492 0.23% 696 $28533 上涨 ×1
LLY Eli Lilly and Company Common Stock $230290 0.23% 192 上涨 ×1
VTEC $227363 0.22% 2260 $4286 上涨 ×2
BMY Bristol-Myers Squibb Company Common Stock $225985 0.22% 3922 $-59738 下跌 ×1
ICF $223652 0.22% 3307 $18982
CGMU $219760 0.21% 8000 $2560
DHR Danaher Corporation Common Stock $215052 0.21% 1129 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $210029 0.21% 1551 $-30843
DUK Duke Energy Corporation (Holding Company) Common Stock $209489 0.20% 1655 $-7217
LMT Lockheed Martin Corporation Common Stock $208369 0.20% 409 $-37013 上涨 ×1
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $162185 0.16% 13175 $3425
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $111558 0.11% 35528 $2654 下跌 ×1
未知发行人 (CUSIP: 19247L122) $193 0.00% 13175 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SCHY $763361 24058 0.75%
CI $546673 1983 0.53%
HSY $421080 2400 0.41%
TSM $282244 591 0.28%
AMZN $278143 1167 0.27%
LLY $230290 192 0.23%
DHR $215052 1129 0.21%
未知发行人 (CUSIP: 19247L122) $193 13175 0.00%

季度涨幅榜

证券 操作 股份变动 价值变动
FPAG 增持 +24K +$1.0M
SDY 增持 +4K +$768K
CLX 增持 +8K +$737K
DEM 增持 +6K +$596K
EEMV 增持 +1K +$484K
MRK 增持 +4K +$479K
VTIP 增持 +9K +$478K
PFE 削减 -770 -$369K
SCHD 增持 +6K +$369K
IVLU 增持 +120 +$354K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
MDY 2026年6月30日 503 $310229 不再跟踪
OXY 2026年6月30日 3440 $223600 26.5%
AMZN 2026年3月31日 912 $210508 23.8%
XLE 2026年6月30日 3434 $210491 不再跟踪