Safe Harbor Wealth Advisors, LLC
CIK 2105610 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $103.3M
- 持仓
- 96
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 8297（共 9443） · 前 87.9%
- 前十大持仓权重
- 57.91%
- 前二十五大持仓权重
- 74.28%
- 持仓高于 1%
- 18
- 有效持仓数量
- 21.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 96
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
4.9%
Retail
3.2%
Communication Services
2.3%
Industrials
2.3%
Health Care
2.0%
Financial Services
1.4%
Energy
1.1%
Financials
0.8%
Consumer Discretionary
0.7%
Real Estate
0.5%
Consumer Staples
0.4%
Materials
0.3%
Consumer products
0.3%
Utilities
0.2%
其他/未映射
79.6%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FEBT | $11162563 | 10.81% | 288961 | 上涨 ×1 | |||
| SEPU | $10821168 | 10.48% | 375344 | 上涨 ×1 | |||
| DDTL | $8029088 | 7.77% | 383250 | 上涨 ×1 | |||
| NAUG | $7457416 | 7.22% | 254259 | 上涨 ×1 | |||
| JULT | $5600878 | 5.42% | 124524 | 上涨 ×1 | |||
| ISEP | $5524738 | 5.35% | 163599 | 上涨 ×1 | |||
| SPYM | $3398872 | 3.29% | 42401 | 上涨 ×1 | |||
| KAUG | $2733750 | 2.65% | 100802 | 上涨 ×1 | |||
| EAPR | $2727445 | 2.64% | 90857 | 上涨 ×1 | |||
| DMBS | $2357288 | 2.28% | 46986 | 上涨 ×1 | |||
| MUB | $2057072 | 1.99% | 19031 | 上涨 ×1 | |||
| AVUS | $1575111 | 1.52% | 13618 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1501515 | 1.45% | 8032 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1354885 | 1.31% | 6788 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1189127 | 1.15% | 2959 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1182046 | 1.14% | 4516 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1154316 | 1.12% | 3731 | 上涨 ×1 | |||
| XFIV | $1129550 | 1.09% | 22719 | 上涨 ×1 | |||
| BIL | $971896 | 0.94% | 10625 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $971499 | 0.94% | 1495 | 上涨 ×1 | |||
| BBBS | $865729 | 0.84% | 16766 | 上涨 ×1 | |||
| XSVN | $785047 | 0.76% | 16225 | 上涨 ×1 | |||
| IVV | $725390 | 0.70% | 1060 | 上涨 ×1 | |||
| JMST | $724509 | 0.70% | 14181 | 上涨 ×1 | |||
| BBUS | $719480 | 0.70% | 5858 | 上涨 ×1 | |||
| XTRE | $694490 | 0.67% | 13926 | 上涨 ×1 | |||
| JAAA | $670862 | 0.65% | 13229 | 上涨 ×1 | |||
| GLDM | $667232 | 0.65% | 6861 | 上涨 ×1 | |||
| DABS | $663501 | 0.64% | 12967 | 上涨 ×1 | |||
| XTEN | $615964 | 0.60% | 13156 | 上涨 ×1 | |||
| PCMM BondBloxx Private Credit CLO ETF | $605971 | 0.59% | 12028 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $576246 | 0.56% | 1740 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $575409 | 0.56% | 636 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $564507 | 0.55% | 4224 | 上涨 ×1 | |||
| BOXX | $547019 | 0.53% | 4732 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $529422 | 0.51% | 1749 | 上涨 ×1 | |||
| BRKB | $516010 | 0.50% | 1032 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $492871 | 0.48% | 2933 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $491387 | 0.48% | 2694 | 上涨 ×1 | |||
| SPDW | $490078 | 0.47% | 10074 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $454163 | 0.44% | 756 | 上涨 ×1 | |||
| AVDE | $449560 | 0.44% | 4980 | 上涨 ×1 | |||
| IETC | $449153 | 0.43% | 4952 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $441446 | 0.43% | 1546 | 上涨 ×1 | |||
| BLOK | $436352 | 0.42% | 8286 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $418229 | 0.40% | 3711 | 上涨 ×1 | |||
| V Visa Inc. | $418197 | 0.40% | 1290 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $404024 | 0.39% | 4005 | 上涨 ×1 | |||
| ARKW | $395763 | 0.38% | 3276 | 上涨 ×1 | |||
| CHAT | $382999 | 0.37% | 6146 | 上涨 ×1 | |||
| CRPT | $381817 | 0.37% | 31660 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $380635 | 0.37% | 1556 | 上涨 ×1 | |||
| AVEM | $379360 | 0.37% | 4414 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $368472 | 0.36% | 944 | 上涨 ×1 | |||
| QTUM Defiance Quantum ETF | $366124 | 0.35% | 3162 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $364118 | 0.35% | 4609 | 上涨 ×1 | |||
| PRIV | $354382 | 0.34% | 13837 | 上涨 ×1 | |||
| URI United Rentals, Inc. Common Stock | $353876 | 0.34% | 407 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $350644 | 0.34% | 1516 | 上涨 ×1 | |||
| LOUP | $348350 | 0.34% | 4717 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $340464 | 0.33% | 3519 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $332806 | 0.32% | 1002 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $330486 | 0.32% | 1162 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $330105 | 0.32% | 2961 | 上涨 ×1 | |||
| SPMD | $323672 | 0.31% | 5228 | 上涨 ×1 | |||
| RECS | $318810 | 0.31% | 7876 | 上涨 ×1 | |||
| GSY | $318300 | 0.31% | 6323 | 上涨 ×1 | |||
| ECL Ecolab Inc. Common Stock | $317835 | 0.31% | 1057 | 上涨 ×1 | |||
| UYLD Angel Oak UltraShort Income ETF | $315413 | 0.31% | 6155 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $312121 | 0.30% | 2816 | 上涨 ×1 | |||
| VOO | $310739 | 0.30% | 496 | 上涨 ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $306933 | 0.30% | 465 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $301839 | 0.29% | 2100 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $300547 | 0.29% | 1846 | 上涨 ×1 | |||
| SCHX | $298903 | 0.29% | 11132 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $295600 | 0.29% | 573 | 上涨 ×1 | |||
| BKR Baker Hughes Company - Common Stock | $291059 | 0.28% | 4741 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $278685 | 0.27% | 279 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $276784 | 0.27% | 5270 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $276695 | 0.27% | 1716 | 上涨 ×1 | |||
| LUV Southwest Airlines Company Common Stock | $267836 | 0.26% | 5269 | 上涨 ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $267126 | 0.26% | 1851 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $262324 | 0.25% | 3458 | 上涨 ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $254807 | 0.25% | 1617 | 上涨 ×1 | |||
| JMBS | $253223 | 0.25% | 5492 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $248929 | 0.24% | 2708 | 上涨 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $247147 | 0.24% | 258 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $235687 | 0.23% | 227 | 上涨 ×1 | |||
| CTAS Cintas Corporation - Common Stock | $229045 | 0.22% | 1168 | 上涨 ×1 | |||
| DFUS | $228851 | 0.22% | 3083 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $225309 | 0.22% | 911 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $225257 | 0.22% | 1461 | 上涨 ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $220947 | 0.21% | 3395 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $212514 | 0.21% | 457 | 上涨 ×1 | |||
| BAPR | $206619 | 0.20% | 4278 | 上涨 ×1 | |||
| XBAP | $205195 | 0.20% | 5285 | 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 |
|---|---|---|---|
| FEBT | $11162563 | 288961 | 10.81% |
| SEPU | $10821168 | 375344 | 10.48% |
| DDTL | $8029088 | 383250 | 7.77% |
| NAUG | $7457416 | 254259 | 7.22% |
| JULT | $5600878 | 124524 | 5.42% |
| ISEP | $5524738 | 163599 | 5.35% |
| SPYM | $3398872 | 42401 | 3.29% |
| KAUG | $2733750 | 100802 | 2.65% |
| EAPR | $2727445 | 90857 | 2.64% |
| DMBS | $2357288 | 46986 | 2.28% |
| MUB | $2057072 | 19031 | 1.99% |
| AVUS | $1575111 | 13618 | 1.52% |
| NVDA | $1501515 | 8032 | 1.45% |
| AMZN | $1354885 | 6788 | 1.31% |
| MSFT | $1189127 | 2959 | 1.15% |