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HARBOUR INVESTMENTS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HARBOUR INVESTMENTS, INC.

报告期 2026-03-31 · CIK 0000810121

持仓数

4,673

前50大市值合计

$2.85B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD S&P 500 ETF

ETF

$236.1M

395,174

8.3%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$160.6M

278,216

5.6%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

ETF

$151.0M

3,830,391

5.3%

AAPL APPLE INC COM

Stock

$116.6M

459,637

4.1%

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF

ETF

$102.1M

4,120,885

3.6%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

ETF

$92.5M

1,147,859

3.2%

BUFR FT VEST LADDERED BUFFER ETF

ETF

$88.4M

2,616,292

3.1%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$84.9M

1,257,653

3.0%

IVV ISHARES CORE S&P 500 ETF

ETF

$80.6M

123,462

2.8%

CGCP CAPITAL GROUP CORE PLUS INCOME ETF

ETF

$71.9M

3,217,996

2.5%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$63.2M

97,226

2.2%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

ETF

$60.6M

887,227

2.1%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$60.3M

532,813

2.1%

IVE ISHARES S&P 500 VALUE ETF

ETF

$59.7M

282,613

2.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$59.1M

1,925,473

2.1%

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF

ETF

$58.2M

2,774,373

2.0%

NVDA NVIDIA CORPORATION COM

Stock

$57.6M

330,491

2.0%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$56.8M

741,576

2.0%

PG PROCTER & GAMBLE CO COM

Stock

$55.9M

387,261

2.0%

VUG VANGUARD GROWTH ETF

ETF

$53.0M

121,335

1.9%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$51.6M

160,840

1.8%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

ETF

$49.7M

1,274,663

1.7%

ABBV ABBVIE INC COM

Stock

$49.6M

228,025

1.7%

AVDE AVANTIS INTERNATIONAL EQUITY ETF

ETF

$46.1M

543,527

1.6%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

ETF

$46.1M

1,083,369

1.6%

SCHX SCHWAB U.S. LARGE-CAP ETF

ETF

$45.7M

1,781,564

1.6%

MSFT MICROSOFT CORP COM

Stock

$45.2M

122,043

1.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$43.1M

672,488

1.5%

FTCS FIRST TRUST CAPITAL STRENGTH ETF

ETF

$40.8M

439,702

1.4%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF

ETF

$40.3M

1,095,652

1.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$39.4M

183,301

1.4%

AMZN AMAZON COM INC COM

Stock

$39.3M

188,586

1.4%

LOTI LIBERTY ONE TACTICAL INCOME ETF

ETF

$36.7M

1,435,556

1.3%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

ETF

$36.4M

730,620

1.3%

CGGR CAPITAL GROUP GROWTH ETF

ETF

$35.1M

874,408

1.2%

FBND FIDELITY TOTAL BOND ETF

ETF

$34.9M

763,988

1.2%

CGBL CAPITAL GROUP CORE BALANCED ETF

ETF

$33.4M

970,642

1.2%

JBND JPMORGAN ACTIVE BOND ETF

ETF

$32.6M

606,253

1.1%

COWZ PACER US CASH COWS 100 ETF

ETF

$30.4M

486,043

1.1%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF

ETF

$30.4M

866,631

1.1%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

ETF

$30.3M

43,372

1.1%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

ETF

$29.4M

265,067

1.0%

GLD SPDR GOLD SHARES

ETF

$28.9M

67,248

1.0%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

ETF

$28.8M

469,267

1.0%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

ETF

$28.3M

588,144

1.0%

SCHB SCHWAB U.S. BROAD MARKET ETF

ETF

$28.1M

1,118,377

1.0%

CAT CATERPILLAR INC COM

Stock

$26.5M

37,468

0.9%

LLY ELI LILLY & CO COM

Stock

$25.3M

27,501

0.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

ETF

$24.3M

314,652

0.9%

BUFD FT VEST LADDERED DEEP BUFFER ETF

ETF

$24.0M

857,687

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VOO8.3%QQQ5.6%SDVY5.3%AAPL4.1%UCON3.6%AVEM3.2%