Private Harbour Investment Management & Counsel, LLC
CIK 1453526 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $84.3M
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 8462（共 9443） · 前 89.6%
投资组合价值同比（季度）：-7.4% 13F不披露现金
- 前十大持仓权重
- 62.62%
- 前二十五大持仓权重
- 92.65%
- 持仓高于 1%
- 28
- 有效持仓数量
- 17.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.37% 估计买入 $327361 · 卖出 $4238735
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.7% 仍持有
- 新仓位
- 1
- 增加
- 11
- 减少
- 18
- 已结清
- 1
本页内容
行业细分
Technology
21.1%
Industrials
9.3%
Health Care
8.8%
Retail
8.3%
Communication Services
6.9%
Energy
6.2%
Consumer products
2.4%
Consumer Staples
2.4%
Financial Services
2.3%
Packaging
1.8%
Utilities
1.1%
Materials
0.5%
Consumer Discretionary
0.4%
Financials
0.3%
其他/未映射
28.1%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IAU | $13599729 | 16.13% | 180105 | $-2409069 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6585562 | 7.81% | 32913 | $425928 | 下跌 ×6 | ||
| SLV | $5180067 | 6.15% | 96878 | $-1447502 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4840219 | 5.74% | 13544 | $231495 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $4630917 | 5.49% | 16004 | $560125 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4479224 | 5.31% | 12008 | $40886 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4012772 | 4.76% | 9417 | $632790 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3721518 | 4.41% | 27220 | $-914102 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3140130 | 3.73% | 13175 | $407211 | 上涨 ×1 | ||
| WCC WESCO International, Inc. Common Stock | $2595906 | 3.08% | 7515 | $533632 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $2495571 | 2.96% | 22034 | $-248407 | 下跌 ×6 | ||
| GLD | $2421362 | 2.87% | 6573 | $-480083 | 下跌 ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2183128 | 2.59% | 4395 | $225943 | 上涨 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $2125223 | 2.52% | 16170 | $-167377 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2056626 | 2.44% | 14025 | $33744 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2017054 | 2.39% | 14897 | $-305308 | 下跌 ×4 | ||
| V Visa Inc. | $1902777 | 2.26% | 5546 | $218393 | 下跌 ×6 | ||
| ATR AptarGroup, Inc. Common Stock | $1552730 | 1.84% | 12402 | $-14077 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1364864 | 1.62% | 9009 | $-74672 | 下跌 ×6 | ||
| PSQ | $1319785 | 1.57% | 52665 | $-389021 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $1312322 | 1.56% | 7917 | $-1228824 | 下跌 ×6 | ||
| SYK Stryker Corporation Common Stock | $1236377 | 1.47% | 3927 | $-42824 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1196650 | 1.42% | 4118 | $-229510 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $1163015 | 1.38% | 12817 | $-149929 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $966856 | 1.15% | 8280 | $8280 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $940211 | 1.12% | 2661 | $-225014 | 下跌 ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $936405 | 1.11% | 4447 | $-34135 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $869937 | 1.03% | 12106 | $-538299 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $833980 | 0.99% | 5511 | $-22766 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $626368 | 0.74% | 12470 | $7238 | 上涨 ×1 | ||
| TIP | $531283 | 0.63% | 4855 | $-4515 | |||
| NEM Newmont Corporation | $422915 | 0.50% | 4528 | $-67241 | |||
| TSLA Tesla, Inc. - Common Stock | $336480 | 0.40% | 800 | $39080 | |||
| AFL AFLAC Incorporated Common Stock | $234500 | 0.28% | 2000 | $15080 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $231588 | 0.27% | 6300 | $-6804 | |||
| WAT Waters Corporation Common Stock | $230650 | 0.27% | 615 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| WAT | $230650 | 615 | 0.27% |
季度涨幅榜
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。