Harpswell Capital Advisors, LLC

报告期 2026-03-31 · CIK 0001806630

持仓数

前50大市值合计

$134.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3

26Q1 调仓2025-12-31 → 2026-03-31 · 共 26 项建仓 2增持 15减持 7清仓 2

方向

标的

Δ市值

现股数(环比)

增持

AGG ISHARES TR

+$2.9M

104,007 +41%

减持

INDA ISHARES TR

-$2.9M

61,855 -42%

增持

VUSB VANGUARD BD INDEX FDS

+$2.4M

130,455 +59%

增持

BND VANGUARD BD INDEX FDS

+$2.1M

185,609 +18%

建仓

IEFA ISHARES TR

+$2.0M

21,786

增持

GOF GUGGENHEIM STRATEGIC OPPORTU

+$1.0M

327,617 +65%

减持

EDV VANGUARD WORLD FD

-$871.1K

26,689 -33%

增持

BSV VANGUARD BD INDEX FDS

+$804.2K

27,506 +60%

增持

ESGV VANGUARD WORLD FD

-$754.2K

128,550 +2%

建仓

JPST J P MORGAN EXCHANGE TRADED F

+$632.0K

12,488

增持

CGGR CAPITAL GROUP GROWTH ETF

+$411.6K

97,515 +24%

增持

DVY ISHARES TR

+$343.9K

6,000 +50%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$324.8K

22,596 +21%

减持

VT VANGUARD INTL EQUITY INDEX F

-$273.9K

43,173 -2%

清仓

XBI SPDR SERIES TRUST

-$267.5K

0 -100%

增持

VXF VANGUARD INDEX FDS

+$241.1K

2,954 +68%

增持

MGV VANGUARD WORLD FD

+$155.8K

10,606 +8%

减持

USMV ISHARES TR

-$146.9K

4,000 -27%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

-$131.7K

139,564 +0%

清仓

XIFR XPLR INFRASTRUCTURE LP

-$131.7K

0 -100%

增持

VTV VANGUARD INDEX FDS

+$118.5K

4,425 +13%

增持

VBR VANGUARD INDEX FDS

+$118.2K

6,136 +7%

减持

VSS VANGUARD INTL EQUITY INDEX F

-$22.2K

18,088 -3%

减持

VOO VANGUARD INDEX FDS

-$21.1K

521 -2%

减持

VIGI VANGUARD WHITEHALL FDS

-$18.0K

4,500 -1%

增持

VNQ VANGUARD INDEX FDS

+$3.5K

6,155 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。