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Harbour Trust & Investment Management Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Harbour Trust & Investment Management Co
报告期 2026-03-31 · CIK 0002003557
持仓数
155
前50大市值合计
$837.0M
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*
NVDA
Nvidia Corp.
Com
$134.0M
768,311
16.0%
AAPL
Apple, Inc.
Com
$49.5M
194,862
5.9%
GOOG
Alphabet Inc Class C
Com
$45.6M
159,031
5.5%
COST
Costco Wholesale Corp
Com
$30.2M
30,261
3.6%
JPM
JPMorgan Chase & Co.
Com
$27.5M
93,370
3.3%
OEF
iShares S&P 100
Com
$26.2M
82,359
3.1%
MSFT
Microsoft Corp
Com
$25.6M
69,157
3.1%
IJR
S&P Smallcap 600 Index Fund I Shares
Com
$24.6M
198,163
2.9%
BRK/B
Berkshire Hathaway Inc Cl B
Com
$22.5M
46,866
2.7%
IJH
S&P Midcap 400 Index Fund I Shares
Com
$22.1M
327,876
2.6%
MA
MasterCard Inc
Com
$21.7M
43,504
2.6%
MOAT
VanEck Vectors Morningstar Wide Moat ETF
Com
$19.7M
203,944
2.4%
AMZN
Amazon.com Inc.
Com
$19.1M
91,510
2.3%
RTX
RTX Corporation
Com
$18.8M
97,584
2.2%
DE
Deere & Co.
Com
$17.2M
30,487
2.1%
—
Exxon Mobil Corp.
Com
$17.0M
99,912
2.0%
META
Meta Platforms Inc.
Com
$16.9M
29,603
2.0%
MCD
McDonald's Corp
Com
$16.0M
51,448
1.9%
TJX
TJX Companies
Com
$15.3M
95,515
1.8%
SYK
Stryker Corp
Com
$15.2M
46,310
1.8%
SKOR
Flexshares Credit Scored US Corp Bond Fund
Com
$15.0M
308,684
1.8%
TLTD
Flexshares Developed ex-US Factor Tilt Fund
Com
$14.2M
151,536
1.7%
SPY
State Street SPDR S&P 500 ETF
Com
$13.9M
21,321
1.7%
LLY
Eli Lilly & Co.
Com
$13.7M
14,942
1.6%
NEE
Nextera Energy Inc
Com
$13.6M
146,598
1.6%
PANW
Palo Alto Networks Inc
Com
$11.1M
69,152
1.3%
WELL
Welltower Inc
Com
$10.9M
55,080
1.3%
PEP
Pepsico, Inc.
Com
$9.9M
63,723
1.2%
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Com
$9.8M
15,902
1.2%
XLC
State Street Comm Svcs Select Sector SPDR ETF
Com
$8.8M
79,753
1.1%
BX
Blackstone Group Inc
Com
$8.7M
75,786
1.0%
JNJ
Johnson & Johnson
Com
$8.7M
35,576
1.0%
QQQ
Invesco QQQ Trust
Com
$8.5M
14,770
1.0%
WMB
Williams Companies, Inc.
Com
$8.0M
109,958
1.0%
LOW
Lowe's Companies
Com
$7.9M
33,613
0.9%
VCSH
Vanguard Short Term Corporate Bond ETF
Com
$7.9M
99,061
0.9%
MRSH
Marsh
Com
$7.7M
44,233
0.9%
GOOGL
Alphabet Inc Class A
Com
$7.5M
26,215
0.9%
TMO
Thermo Fisher Scientific, Inc.
Com
$7.3M
14,818
0.9%
ECL
Ecolab Inc.
Com
$7.1M
26,710
0.8%
BLK
BlackRock Inc
Com
$7.1M
7,370
0.8%
XLY
State Street Consumer Dis Select Sector SPDR
Com
$6.8M
61,946
0.8%
BSV
Vanguard Short-Term Bond ETF
Com
$5.7M
72,475
0.7%
EFA
iShares MSCI EAFE Index Fund
Com
$5.3M
54,968
0.6%
COR
Cencora Inc
Com
$5.1M
16,086
0.6%
BIV
Vanguard Intermediate-Term Bond Fund ETF
Com
$4.6M
60,153
0.6%
ORCL
Oracle Corp.
Com
$4.5M
30,538
0.5%
VMC
Vulcan Materials Company
Com
$4.4M
16,069
0.5%
APD
Air Products And Chemicals, Inc.
Com
$4.4M
15,004
0.5%
SYY
Sysco Corporation
Com
$4.3M
60,533
0.5%
* 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
37%
前 6 大占比
NVDA
16.0%
AAPL
5.9%
GOOG
5.5%
COST
3.6%
JPM
3.3%
OEF
3.1%
其他
62.6%
