小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$837.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 6
增持 47
减持 90
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
NVDA
Nvidia Corp.
+$41.3M
107,462
-5%
减持
AAPL
Apple, Inc.
-$6.4M
232,940
-3%
建仓
PANW
Palo Alto Networks Inc
+$3.5M
12,370
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。
增持
IJH
S&P Midcap 400 Index Fund I Shares
+$3.3M
235,551
+496%
增持
IJR
S&P Smallcap 600 Index Fund I Shares
+$3.0M
207,116
+13%
增持
NVO
Novo-Nordisk A/S ADR
+$2.7M
68,605
+16%
减持
SYK
Stryker Corp
+$2.3M
40,480
-1%
减持
JPM
JPMorgan Chase & Co.
+$2.1M
88,912
-3%
增持
GOOG
Alphabet Inc Class C
+$2.1M
154,200
+2%
增持
XLC
Communication Services Select Sector SPDR
+$2.0M
157,718
+6%
增持
DIS
Walt Disney Co
+$2.0M
53,640
+7%
增持
NEE
Nextera Energy Inc
+$1.9M
101,766
+34%
减持
BRK/B
Berkshire Hathaway Inc Cl B
+$1.9M
47,022
-6%
增持
TLTD
Flexshares Developed ex-US Factor Tilt Fund
+$1.9M
112,670
+24%
增持
BA
Boeing Company
-$1.9M
32,274
+4%
增持
MSFT
Microsoft Corp
+$1.8M
32,933
+3%
增持
EOG
EOG Resources, Inc
+$1.7M
28,077
+82%
增持
MOAT
VanEck Vectors Morningstar Wide Moat ETF
+$1.7M
216,150
+4%
减持
MA
MasterCard Inc
+$1.5M
39,680
-4%
增持
RTX
RTX Corporation
+$1.5M
89,640
+4%
减持
PFE
Pfizer Inc
-$1.5M
49,498
-50%
减持
—
Berry Global Group Inc
-$1.5M
94,978
-11%
减持
OEF
iShares S&P 100
+$1.5M
76,319
-2%
减持
—
Exxon Mobil Corp.
+$1.4M
104,200
-2%
建仓
COR
Cencora Inc
+$1.4M
5,807
增持
LLY
Eli Lilly & Co.
+$1.3M
5,572
+7%
增持
UNH
UnitedHealth Group, Inc.
+$1.3M
12,248
+35%
增持
STZ
Constellation Brands Inc - A
+$1.2M
33,605
+3%
增持
MRSH
Marsh & McLennan Cos Inc
+$1.2M
60,346
+2%
增持
LOW
Lowe's Companies
+$1.1M
27,550
+4%
增持
TJX
TJX Companies
+$1.1M
76,984
+8%
减持
MCD
McDonald's Corp
-$939.6K
58,730
-0%
减持
COST
Costco Wholesale Corp
+$896.7K
26,644
-6%
增持
BIV
Vanguard Intermediate-Term Bond Fund ETF
+$892.2K
37,958
+47%
增持
NKE
Nike, Inc.
-$891.8K
77,232
+3%
增持
ALB
Albemarle Corp.
+$839.1K
44,967
+28%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
+$836.3K
17,744
-0%
增持
ECL
Ecolab Inc.
+$758.8K
22,703
+0%
减持
TMO
Thermo Fisher Scientific, Inc.
+$758.7K
15,122
-0%
减持
APD
Air Products And Chemicals, Inc.
-$739.1K
19,568
-2%
减持
ORCL
Oracle Corp.
+$700.1K
47,925
-5%
增持
CDW
CDW Corporation
+$667.2K
19,004
+3%
增持
XLK
Technology Select Sector Fund
+$666.4K
12,168
+25%
增持
PEP
Pepsico, Inc.
+$617.4K
81,962
+1%
减持
SPY
SPDR S&P 500 ETF
+$614.3K
26,207
-5%
减持
BSV
Vanguard Short-Term Bond ETF
-$587.0K
56,939
-11%
减持
MAS
Masco Corp.
+$574.0K
57,593
-3%
减持
JNJ
Johnson & Johnson
-$516.8K
52,197
-7%
增持
SYY
Sysco Corporation
+$514.6K
63,282
+0%
减持
ABBV
AbbVie Inc.
+$502.8K
19,917
-1%
增持
AMZN
Amazon.com Inc.
+$465.9K
10,779
+11%
减持
—
Blackrock, Inc.
-$457.6K
9,761
-8%
增持
DE
Deere & Co.
+$447.2K
27,195
+1%
清仓
—
Spirit Realty Capital Inc
-$439.6K
0
-100%
增持
EFA
iShares MSCI EAFE Index Fund
+$438.9K
54,345
+5%
增持
O
Realty Income Corporation
+$376.5K
12,881
+131%
减持
WELL
Welltower Inc
-$360.6K
54,028
-10%
减持
GOOGL
Alphabet Inc Class A
+$306.0K
27,308
-0%
增持
HBNC
Horizon Bancorp Inc
-$270.8K
459,590
+7%
减持
CMI
Cummins, Inc.
+$266.6K
5,788
-4%
建仓
VST
Vistra Corp
+$264.7K
3,800
减持
CNI
Canadian National Railway
+$262.3K
96,139
-3%
清仓
VCIT
Vanguard Intermediate-Term Corp Bond ETF
-$252.8K
0
-100%
清仓
NOC
Northrop Grumman Corp
-$234.1K
0
-100%
减持
XLY
Consumer Discretionary SPDR
-$227.3K
33,194
-6%
清仓
DGX
Quest Diagnostics Inc
-$227.2K
0
-100%
减持
PG
Procter & Gamble Company
+$223.6K
14,335
-0%
建仓
LAMR
Lamar Advertising Co
+$219.8K
1,841
建仓
IGM
iShares TR Expanded Tech Sector ETF
+$213.6K
2,478
清仓
CMP
Compass Minerals International, Inc.
-$213.2K
0
-100%
减持
QCOM
Qualcomm Inc.
+$208.0K
11,367
-4%
减持
—
Accenture PLC
-$207.5K
12,839
-3%
建仓
IWM
Russell 2000 Index i-shares
+$206.7K
983
清仓
FRME
First Merchants Corp
-$202.6K
0
-100%
增持
JNK
SPDR Bloomberg High Yield Bond ETF
+$196.4K
30,385
+7%
增持
META
Meta Platforms Inc.
+$194.3K
1,471
+0%
减持
EMR
Emerson Corp.
+$193.9K
26,675
-8%
增持
GPC
Genuine Parts Co.
+$182.7K
9,850
+2%
减持
NNN
NNN RIET Inc
-$171.7K
34,215
-10%
减持
CTSH
Cognizant Technology Solutions Corp
-$168.7K
5,340
-28%
减持
ADP
Automatic Data Processing
+$165.2K
19,979
-4%
减持
VOO
Vanguard S&P 500 Index Fund
-$148.9K
1,314
-26%
增持
ENB
Enbridge Inc
+$143.6K
168,354
+2%
减持
MMM
3M Company
-$141.1K
4,799
-19%
减持
UPS
United Parcel Service
-$140.1K
7,697
-6%
减持
VCSH
Vanguard Short Term Corporate Bond ETF
-$136.3K
73,817
-2%
清仓
VBILX
Vanguard Interm-Term Bond Index Adm
-$127.9K
0
-100%
减持
CMCSA
Comcast Corp Class A
-$124.5K
17,107
-13%
减持
QQQ
Invesco QQQ Trust
+$122.4K
4,700
-2%
减持
PGR
Progressive Corporation
+$121.9K
2,900
-3%
减持
CAT
Caterpillar, Inc.
+$121.9K
2,140
-4%
增持
AMD
Advanced Micro Devices, Inc.
+$117.1K
2,592
+9%
增持
WMB
Williams Companies, Inc.
+$115.6K
25,073
+1%
减持
PSX
Phillips 66
+$112.2K
3,883
-1%
减持
CVX
Chevron Corp
+$111.8K
13,918
-0%
减持
VTR
Ventas, Inc
-$104.6K
6,433
-17%
减持
DOV
Dover Corp
+$100.5K
4,726
-1%
减持
ABT
Abbott Laboratories
+$99.3K
42,505
-1%
减持
GIS
General Mills Inc.
-$96.0K
23,663
-12%
减持
IBM
International Business Machines Corp.
+$85.3K
3,619
-2%
减持
CVS
CVS Health
-$85.0K
68,551
-3%
减持
SO
Southern Company
-$84.3K
34,546
-5%
减持
MRK
Merck & Co. Inc
+$84.3K
5,179
-6%
增持
WMT
Wal-Mart Stores, Inc.
+$80.3K
12,773
+193%
减持
CL
Colgate-Palmolive Company
+$78.1K
17,759
-7%
增持
SKOR
Flexshares Credit Scored US Corp Bond Fund
+$78.0K
298,450
+1%
减持
INTC
Intel Corporation
-$75.7K
10,045
-3%
减持
AEP
American Electric Power Co.
-$69.5K
4,367
-20%
减持
D
Dominion Energy Inc.
-$64.2K
7,161
-19%
减持
DHR
Danaher Inc
+$63.3K
4,386
-2%
减持
SDY
SPDR S&P Dividend ETF
-$61.9K
11,103
-9%
增持
DUK
Duke Energy Corp
+$60.9K
8,482
+8%
减持
IJK
iShares S&P Midcap 400 Growth
+$57.5K
6,264
-3%
减持
NVS
Novartis - ADR
-$57.3K
9,945
-1%
减持
SCHW
Charles Schwab Corp.
-$55.6K
3,727
-21%
减持
TGT
Target Corp.
+$48.6K
2,012
-7%
减持
PM
Philip Morris International Inc.
-$48.5K
6,402
-5%
减持
VZ
Verizon Communications
-$46.7K
44,433
-12%
减持
CSCO
Cisco Systems, Inc.
-$45.5K
10,008
-7%
减持
VTI
Vanguard US Total Stock Market ETF
+$44.0K
2,462
-2%
减持
DIA
Spdr Dow Jones Industrial Average ETF Trust
-$39.9K
975
-14%
减持
BMO
Bank of Montreal
-$38.0K
6,221
-5%
减持
HD
Home Depot, Inc.
-$36.4K
1,777
-14%
减持
IVV
iShares Core S&P 500 ETF
+$35.9K
776
-0%
增持
—
Medtronic PLC
+$35.0K
3,963
+5%
减持
PAGP
Plains GP Holdings LP
+$33.3K
15,224
-1%
减持
MO
Altria Group Inc
-$33.0K
8,499
-15%
减持
IYW
iShares US Technology Fund
+$30.0K
2,716
-1%
减持
ED
Consolidated Edison Inc.
-$28.0K
4,520
-6%
减持
GD
General Dynamics
+$27.9K
1,507
-2%
减持
BAC
Bank Of America Corp.
+$25.2K
5,951
-0%
减持
KMB
Kimberly-Clark Corp
-$21.5K
2,683
-12%
增持
KO
Coca Cola Company
+$20.0K
8,620
+0%
减持
BX
Blackstone Group Inc
-$19.1K
55,388
-1%
减持
CSX
CSX Corporation
+$18.4K
33,657
-5%
减持
COF
Capital One Financial Corporation
+$18.2K
1,760
-5%
减持
T
AT & T Inc.
-$16.0K
17,821
-9%
减持
APA
APA Corporation
-$15.7K
6,861
-2%
减持
NTRS
Northern Trust Corporation
+$15.1K
4,814
-2%
增持
KRE
KBW Regional Banking Spdr
+$15.0K
23,807
+6%
减持
—
Linde PLC
-$13.4K
3,159
-12%
减持
PAYX
Paychex Inc.
-$13.2K
4,327
-5%
增持
AMGN
Amgen Inc.
-$12.9K
4,963
+0%
减持
ICF
iShares Cohen & Steers Realty Majors Fund
-$9.3K
4,433
-2%
减持
TFC
Truist Financial Corp
-$9.3K
6,192
-9%
增持
IYH
iShares DJ U.S. Healthcare Sector
-$8.2K
4,750
+350%
减持
BMY
Bristol Myers Squibb
+$5.2K
7,348
-4%
增持
GILD
Gilead Sciences, Inc
-$4.6K
3,775
+9%
减持
ITW
Illinois Tool Works
+$4.6K
10,020
-2%
减持
PYPL
PayPal Holdings Inc.
+$3.2K
4,430
-7%
