Harbour Wealth Management Group, Inc.

CIK 2085855 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$148.0M
按 13F 价值排名第 7439（共 9443） · 前 78.8%
持仓
89
截至
2026年6月30日

投资组合价值同比（季度）：+11.4% 13F不披露现金

前十大持仓权重
48.77%
前二十五大持仓权重
76.74%
持仓高于 1%
25
有效持仓数量
29.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.95% 估计买入 $6882278 · 卖出 $1338190

新仓位
2
增加
77
减少
10
已结清
2
本页内容

行业细分

Technology
13.2%
Retail
5.1%
Industrials
5.0%
Health Care
3.7%
Consumer Discretionary
2.6%
Communication Services
1.8%
Financial Services
1.8%
Energy
1.7%
Communications
1.0%
Consumer Staples
0.9%
Utilities
0.6%
Materials
0.5%
Real Estate
0.4%
Financials
0.3%
Telecommunication
0.3%
其他/未映射
61.1%

完整投资组合 89 持仓

类型 连胜 8个季度趋势
PHYS $11709309 7.91% 388111 $-2037654 上涨 ×1
IAU $11273416 7.62% 149297 $-1932952 下跌 ×2
LQDH $9882147 6.68% 106109 $237478 上涨 ×2
FRDM $7699207 5.20% 105613 $2225132 上涨 ×2
XLE XLE $5857561 3.96% 110291 $230573 上涨 ×2
SPY SPY $5285924 3.57% 7078 $618314 下跌 ×1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $5239369 3.54% 51753 $1290992 上涨 ×1
INTC Intel Corporation - Common Stock $5185020 3.50% 37134 $3573392 上涨 ×1
BRKB $5164025 3.49% 10320 $1740620 上涨 ×2
DON $4867178 3.29% 86114 $511983 上涨 ×2
PPA $4412592 2.98% 24979 $1115830 上涨 ×1
DFAS $4238933 2.87% 51481 $715548 上涨 ×2
RISR $4020589 2.72% 111066 $69241 上涨 ×2
AAPL Apple Inc. - Common Stock $4003910 2.71% 13837 $492859 上涨 ×1
IVLU $3256164 2.20% 77861 $-318077 下跌 ×2
MSFT Microsoft Corporation - Common Stock $2811374 1.90% 7537 $150729 上涨 ×2
URA $2639803 1.78% 60407 $-251197 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2401686 1.62% 6797 $604268 上涨 ×1
SMH SMH $2377868 1.61% 3625 $1022777 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $2286125 1.55% 2444 $-205704 下跌 ×1
AVGO Broadcom Inc. - Common Stock $2100759 1.42% 5561 $374483 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1929566 1.30% 4528 $589252 上涨 ×2
TT Trane Technologies plc $1710693 1.16% 3483 $284131 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1653270 1.12% 2846 $1082242 上涨 ×1
MSI Motorola Solutions, Inc. Common Stock $1531670 1.04% 3688 $-59837 上涨 ×2
JNJ Johnson & Johnson Common Stock $1425601 0.96% 5613 $68157 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1369978 0.93% 5748 $353620 上涨 ×2
WMT Walmart Inc. - Common Stock $1263558 0.85% 11156 $-110800 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $1254568 0.85% 3557 $106721 上涨 ×2
V Visa Inc. $1158523 0.78% 3377 $164455 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $952399 0.64% 1248 $480784 上涨 ×2
ABBV AbbVie Inc. Common Stock $891570 0.60% 3543 $132143 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $888137 0.60% 5862 $-29234 上涨 ×2
MPC Marathon Petroleum Corporation Common Stock $886271 0.60% 3466 $41312 上涨 ×1
NXPI NXP Semiconductors N.V. - Common Stock $861284 0.58% 3065 $271421 上涨 ×2
KO Coca-Cola Company (The) Common Stock $846200 0.57% 10412 $93761 上涨 ×1
DASH DoorDash, Inc. - Common Stock $832046 0.56% 4509 $182797 上涨 ×1
COHR Coherent Corp. Common Stock $753043 0.51% 1909 $326409 上涨 ×1
GEV GE Vernova Inc. Common Stock $743840 0.50% 633 $199060 上涨 ×1
APD Air Products and Chemicals, Inc. Common Stock $714829 0.48% 2438 $11017 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $702190 0.47% 1768 $137627 下跌 ×2
CVX Chevron Corporation Common Stock $665492 0.45% 4015 $-140665 上涨 ×1
DRI Darden Restaurants, Inc. Common Stock $605178 0.41% 2938 $35333 上涨 ×2
SPGI S&P Global Inc. Common Stock $599408 0.41% 1472 $-10305 上涨 ×2
JCI Johnson Controls International plc Ordinary Share $599082 0.40% 4100 $64115 上涨 ×1
LLY Eli Lilly and Company Common Stock $575013 0.39% 479 $144234 上涨 ×2
O Realty Income Corporation Common Stock $571048 0.39% 9216 $15707 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $554443 0.37% 2771 $79275 上涨 ×2
IQV IQVIA Holdings, Inc. Common Stock $554155 0.37% 2868 $81589 上涨 ×1
BITB $525690 0.36% 16500 $-30951 上涨 ×2
GIS General Mills, Inc. Common Stock $520294 0.35% 14951 $-15464 上涨 ×2
FANG Diamondback Energy, Inc. - Common Stock $515563 0.35% 2933 $-51588 上涨 ×2
DXCM DexCom, Inc. - Common Stock $494618 0.33% 7344 $47545 上涨 ×2
WM Waste Management, Inc. Common Stock $494202 0.33% 2217 $-14934 上涨 ×1
CME CME Group Inc. - Class A Common Stock $481746 0.33% 2182 $-157227 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $473253 0.32% 1446 $-54116 下跌 ×2
ABT Abbott Laboratories Common Stock $463448 0.31% 5107 $-43807 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $458928 0.31% 5229 $-24361 上涨 ×1
ROAD Construction Partners, Inc. - Common Stock $452039 0.31% 3806 $52785 上涨 ×1
ETHW $447974 0.30% 39714 $-94591 上涨 ×1
BBY Best Buy Co., Inc. Common Stock $445082 0.30% 5866 $74375 上涨 ×2
MDT Medtronic plc. Ordinary Shares $435829 0.29% 5571 $-37409 上涨 ×2
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $428444 0.29% 14573 $44080 上涨 ×2
WHD Cactus, Inc. Class A Common Stock $420755 0.28% 8213 $60836 上涨 ×1
FIS Fidelity National Information Services, Inc. Common Stock $418342 0.28% 10760 $-78699 上涨 ×2
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $417380 0.28% 8231 $123981 上涨 ×2
VZ Verizon Communications Inc. Common Stock $412648 0.28% 9746 $-69881 上涨 ×2
STE STERIS plc (Ireland) Ordinary Shares $412619 0.28% 1960 $-8837 上涨 ×2
UNP Union Pacific Corporation Common Stock $372335 0.25% 1369 $40523 上涨 ×2
PEG Public Service Enterprise Group Incorporated Common Stock $363821 0.25% 4483 $6122 上涨 ×2
RVT Royce Small-Cap Trust, Inc. Common Stock $361695 0.24% 19583 $37250 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $322818 0.22% 903 $59063 下跌 ×2
HQH abrdn Healthcare Investors Shares of Beneficial Interest $320908 0.22% 14600 $62313 上涨 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $311516 0.21% 830 $86441 上涨 ×1
ADX Adams Diversified Equity Fund Inc. $295997 0.20% 11585 $44328 上涨 ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $295573 0.20% 11303 $62629 上涨 ×2
APH Amphenol Corporation Common Stock $285846 0.19% 1621 $85464 上涨 ×1
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $280454 0.19% 10132 $33481 上涨 ×1
VOO $278503 0.19% 406 $35484 下跌 ×2
EW Edwards Lifesciences Corporation Common Stock $267400 0.18% 2956 $36690 上涨 ×2
BDJ Blackrock Enhanced Equity Dividend Trust $266031 0.18% 27798 $29309 上涨 ×1
SNPS Synopsys, Inc. - Common Stock $228834 0.15% 513 上涨 ×1
SCD LMP Capital and Income Fund Inc. Common Stock $210759 0.14% 13467 $13502 上涨 ×2
PRGS Progress Software Corporation - Common Stock $204771 0.14% 6098 上涨 ×1
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest $191963 0.13% 23212 $5229 上涨 ×2
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $178217 0.12% 12257 $9703 上涨 ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $161129 0.11% 16425 $14818 下跌 ×2
EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest $134218 0.09% 20554 $17227 上涨 ×2
USA Liberty All-Star Equity Fund Common Stock $95836 0.06% 16495 $6337 上涨 ×2

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
SNPS $228834 513 0.15%
PRGS $204771 6098 0.14%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 增持 +614 +$3.6M
FRDM 增持 +5K +$2.2M
PHYS 增持 +217 -$2.0M
IAU 削减 -503 -$1.9M
BRKB 增持 +3K +$1.7M
JSMD 增持 +2K +$1.3M
PPA 增持 +5K +$1.1M
AMD 增持 +39 +$1.1M
SMH 增持 +91 +$1.0M
DFAS 增持 +2K +$716K

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
XITK 2026年3月31日 19636 $3503479 不再跟踪
EWG 2026年3月31日 34135 $1450741 不再跟踪
CRM 2026年3月31日 2770 $733751 10.1%
CB 2026年3月31日 2162 $674769 5.4%
UNH 2026年3月31日 2044 $674735 43.1%
INDE 2026年3月31日 21595 $647949 不再跟踪
ARGT 2026年3月31日 6983 $638343 不再跟踪
ALL 2026年3月31日 2555 $531825 23.6%
BITW 2026年3月31日 7370 $433061 不再跟踪
IGV 2026年3月31日 3281 $346769 不再跟踪
EQIX 2026年3月31日 426 $326640 11.8%
BSX 2026年6月30日 5053 $317076 15.8%
CMCSA 2026年3月31日 8720 $260636 -7.8%
NVO 2026年3月31日 5034 $256106 27.1%
PLTR 2026年3月31日 1327 $235874 18.3%
TYG 2026年6月30日 4259 $212311 4.7%
BAC 2026年3月31日 3833 $210827 28.1%