S Harris Financial Group, LLC
CIK 2112907 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $129.0M
- 持仓
- 124
- 截至
- 2026年6月30日
按 13F 价值排名第 7845（共 9443） · 前 83.1%
投资组合价值同比（季度）：+17.7% 13F不披露现金
- 前十大持仓权重
- 56.63%
- 前二十五大持仓权重
- 71.52%
- 持仓高于 1%
- 15
- 有效持仓数量
- 21.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.06% 估计买入 $13290721 · 卖出 $2456939
- 新仓位
- 22
- 增加
- 55
- 减少
- 42
- 已结清
- 5
本页内容
行业细分
Technology
13.5%
Financials
7.2%
Communication Services
4.1%
Industrials
4.1%
Retail
3.5%
Financial Services
3.5%
Healthcare
3.4%
Energy
1.4%
Consumer Discretionary
1.3%
Consumer Staples
0.9%
Materials
0.7%
Real Estate
0.6%
Utilities
0.5%
Communications
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.2%
其他/未映射
54.2%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBND | $16591935 | 12.86% | 364738 | $2290251 | 上涨 ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12708865 | 9.85% | 294596 | $1494184 | 上涨 ×2 | ||
| JPIE | $10113149 | 7.84% | 219612 | $790777 | 上涨 ×2 | ||
| FENI | $9297355 | 7.20% | 231681 | $1523505 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5886749 | 4.56% | 17984 | $604170 | 上涨 ×1 | ||
| VOO | $5321297 | 4.12% | 7748 | $663613 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3875344 | 3.00% | 19368 | $570598 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3873415 | 3.00% | 10384 | $85911 | 上涨 ×1 | ||
| FDEM | $3179914 | 2.46% | 87529 | $401311 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2229368 | 1.73% | 9354 | $361867 | 上涨 ×2 | ||
| IVV | $2194801 | 1.70% | 2931 | $270700 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2111987 | 1.64% | 5910 | $362083 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1703772 | 1.32% | 7161 | $218631 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1435163 | 1.11% | 4960 | $279279 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1309273 | 1.01% | 2324 | $-14977 | 上涨 ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1250736 | 0.97% | 86020 | $83226 | 上涨 ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1196920 | 0.93% | 122010 | $150918 | 上涨 ×2 | ||
| AGG | $1099229 | 0.85% | 11106 | $31355 | 上涨 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1081293 | 0.84% | 21721 | 上涨 ×1 | |||
| SPY SPY | $1034512 | 0.80% | 1385 | $135585 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $994684 | 0.77% | 3297 | $488543 | 上涨 ×1 | ||
| V Visa Inc. | $961327 | 0.74% | 2802 | $144137 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $960646 | 0.74% | 2012 | $259413 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $953684 | 0.74% | 16737 | $146548 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $933457 | 0.72% | 1291 | $497141 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $918457 | 0.71% | 8109 | $-95884 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $910664 | 0.71% | 4356 | $199516 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $906611 | 0.70% | 2400 | $151486 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $871644 | 0.68% | 2467 | $200630 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $857121 | 0.66% | 2038 | $125944 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $841550 | 0.65% | 1639 | $45807 | 上涨 ×2 | ||
| IEFA | $831596 | 0.64% | 8610 | $53881 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $700576 | 0.54% | 3492 | $75089 | 上涨 ×2 | ||
| SOXX SOXX | $696157 | 0.54% | 1086 | $339248 | |||
| CAT Caterpillar, Inc. Common Stock | $681588 | 0.53% | 640 | $199900 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $649424 | 0.50% | 3425 | $2567 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $646948 | 0.50% | 2484 | $41664 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $606016 | 0.47% | 955 | $63386 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $604727 | 0.47% | 1041 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $567130 | 0.44% | 7943 | $-217358 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $565130 | 0.44% | 767 | $38498 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $563098 | 0.44% | 3842 | $17255 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $561738 | 0.44% | 1082 | $34089 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $518833 | 0.40% | 433 | $12715 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $508439 | 0.39% | 374 | $113038 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $505031 | 0.39% | 1432 | $-38854 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $497095 | 0.39% | 5007 | $-26910 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $467575 | 0.36% | 2160 | $38068 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $452922 | 0.35% | 2032 | $-26723 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $438485 | 0.34% | 220 | $173976 | 上涨 ×1 | ||
| AVEM | $435859 | 0.34% | 4517 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $435652 | 0.34% | 3390 | $51718 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $433248 | 0.34% | 864 | $90231 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $429195 | 0.33% | 1007 | $81010 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $419454 | 0.33% | 2202 | $9462 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $412031 | 0.32% | 951 | $189061 | 下跌 ×2 | ||
| RIO Rio Tinto Plc Common Stock | $392271 | 0.30% | 4132 | $-2601 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $386777 | 0.30% | 4018 | $24922 | 上涨 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $374868 | 0.29% | 3900 | $107056 | 上涨 ×2 | ||
| XLK XLK | $364803 | 0.28% | 1915 | $58594 | 下跌 ×2 | ||
| VYM | $363788 | 0.28% | 2302 | $18591 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $349854 | 0.27% | 4233 | $27401 | 上涨 ×1 | ||
| VNQ | $349808 | 0.27% | 3628 | $24582 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $345146 | 0.27% | 369 | $-8358 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $344298 | 0.27% | 3328 | $115173 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $340691 | 0.26% | 1341 | $31486 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $338082 | 0.26% | 2040 | $-79274 | 上涨 ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $332892 | 0.26% | 1804 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $329912 | 0.26% | 2809 | $89468 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $318090 | 0.25% | 5134 | $-45250 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $315025 | 0.24% | 2304 | $-60070 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $312979 | 0.24% | 1775 | 上涨 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $310006 | 0.24% | 97 | $-17639 | |||
| 未知发行人 (CUSIP: 78409V112) | $305623 | 0.24% | 750 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $305489 | 0.24% | 615 | $30420 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $296458 | 0.23% | 2408 | $-79106 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $293863 | 0.23% | 250 | 上涨 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $290178 | 0.22% | 1223 | $59452 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $289534 | 0.22% | 4688 | $73391 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $288786 | 0.22% | 1596 | $27487 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $286462 | 0.22% | 6766 | $-57438 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $284186 | 0.22% | 3823 | $1594 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $282120 | 0.22% | 244 | 上涨 ×1 | |||
| BRKB | $279718 | 0.22% | 559 | $10887 | 下跌 ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $273992 | 0.21% | 12254 | $12438 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $273481 | 0.21% | 738 | $38187 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $271538 | 0.21% | 920 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $270777 | 0.21% | 2650 | $41058 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $270606 | 0.21% | 721 | $52478 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $264095 | 0.20% | 1801 | $26772 | 上涨 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $261031 | 0.20% | 8258 | $-124916 | 下跌 ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $258320 | 0.20% | 311 | $-246 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $257096 | 0.20% | 1640 | $-3569 | 下跌 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $252297 | 0.20% | 6586 | $-12907 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $247590 | 0.19% | 1143 | 上涨 ×1 | |||
| SPHY | $238967 | 0.19% | 10195 | $5377 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $236417 | 0.18% | 530 | $-65304 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $233041 | 0.18% | 2041 | $-36701 | 下跌 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $232953 | 0.18% | 4700 | 上涨 ×1 | |||
| SCI Service Corporation International Common Stock | $231329 | 0.18% | 3045 | $-18673 | 上涨 ×2 | ||
| 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 |
|---|---|---|---|
| LMBS | $1081293 | 21721 | 0.84% |
| AMD | $604727 | 1041 | 0.47% |
| AVEM | $435859 | 4517 | 0.34% |
| DASH | $332892 | 1804 | 0.26% |
| APH | $312979 | 1775 | 0.24% |
| 未知发行人 (CUSIP: 78409V112) | $305623 | 750 | 0.24% |
| GEV | $293863 | 250 | 0.23% |
| MU | $282120 | 244 | 0.22% |
| VMC | $271538 | 920 | 0.21% |
| ODFL | $247590 | 1143 | 0.19% |
| UBS | $232953 | 4700 | 0.18% |
| NXPI | $227355 | 809 | 0.18% |
| IEMG | $222352 | 2684 | 0.17% |
| STT | $219126 | 1292 | 0.17% |
| ABBV | $214316 | 852 | 0.17% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPGI | 2026年6月30日 | 851 | $361915 | 12.5% |
| ABBV | 2026年3月31日 | 1397 | $319290 | 21.3% |
| SFNC | 2026年3月31日 | 15561 | $293332 | 19.1% |
| TDG | 2026年3月31日 | 213 | $283090 | 3.3% |
| VTI | 2026年3月31日 | 745 | $249776 | 不再跟踪 |
| CEG | 2026年3月31日 | 660 | $233192 | -2.4% |
| FDL | 2026年6月30日 | 4499 | $228529 | 不再跟踪 |
| CME | 2026年3月31日 | 836 | $228172 | -7.5% |
| COP | 2026年6月30日 | 1659 | $219048 | 30.3% |
| SRE | 2026年6月30日 | 2165 | $210358 | -6.9% |
| BN | 2026年3月31日 | 4478 | $205499 | 3.7% |
| TTE | 2026年6月30日 | 2211 | $201157 | 16.9% |