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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 147 项
建仓 6
增持 41
减持 95
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
NVDA
Nvidia Corp.
-$10.5M
963,922
-7%
减持
BA
Boeing Company
-$5.5M
3,010
-91%
清仓
—
Berry Global Group Inc
-$4.9M
0
-100%
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
AMZN
Amazon.com Inc.
+$4.5M
38,470
+177%
建仓
—
Skechers USA Inc
+$4.4M
65,973
增持
QQQ
Invesco QQQ Trust
+$4.3M
13,279
+187%
减持
AAPL
Apple, Inc.
+$3.9M
225,588
-2%
增持
IJR
S&P Smallcap 600 Index Fund I Shares
+$3.4M
230,259
+4%
减持
NKE
Nike, Inc.
-$3.0M
30,856
-59%
减持
MCD
McDonald's Corp
+$2.7M
57,758
-1%
增持
META
Meta Platforms Inc.
+$2.6M
10,505
+54%
减持
BRK/B
Berkshire Hathaway Inc Cl B
+$2.3M
46,029
-1%
增持
IJH
S&P Midcap 400 Index Fund I Shares
+$2.3M
277,512
+8%
增持
BX
Blackstone Group Inc
+$2.1M
60,226
+5%
减持
MA
MasterCard Inc
+$2.1M
39,781
-0%
增持
GOOG
Alphabet Inc Class C
-$2.0M
157,110
+2%
增持
RTX
RTX Corporation
+$1.9M
89,164
+1%
增持
NVO
Novo-Nordisk A/S ADR
-$1.7M
99,797
+5%
增持
LOW
Lowe's Companies
+$1.7M
29,463
+4%
增持
NEE
Nextera Energy Inc
+$1.7M
112,987
+2%
减持
MOAT
VanEck Vectors Morningstar Wide Moat ETF
-$1.6M
186,868
-18%
增持
MAS
Masco Corp.
+$1.5M
65,362
+9%
增持
DE
Deere & Co.
+$1.4M
28,005
+1%
增持
XLY
Consumer Discretionary SPDR
+$1.3M
36,690
+11%
减持
WELL
Welltower Inc
+$1.3M
55,545
-0%
增持
TLTD
Flexshares Developed ex-US Factor Tilt Fund
+$1.2M
127,899
+7%
增持
OEF
iShares S&P 100
+$1.2M
77,986
+1%
增持
UNH
UnitedHealth Group, Inc.
+$1.2M
14,038
+2%
增持
SYK
Stryker Corp
+$1.1M
42,347
+2%
增持
TMO
Thermo Fisher Scientific, Inc.
+$1.1M
15,377
+1%
减持
—
Blackrock, Inc.
+$1.0M
8,613
-5%
减持
ORCL
Oracle Corp.
+$905.7K
43,412
-6%
增持
JPM
JPMorgan Chase & Co.
+$815.0K
87,524
+0%
增持
MSFT
Microsoft Corp
+$814.3K
37,451
+9%
减持
ENB
Enbridge Inc
+$780.7K
164,594
-1%
增持
SKOR
Flexshares Credit Scored US Corp Bond Fund
+$772.2K
307,378
+2%
减持
APD
Air Products And Chemicals, Inc.
+$757.7K
19,299
-0%
增持
VCSH
Vanguard Short Term Corporate Bond ETF
+$697.0K
83,692
+9%
减持
MRSH
Marsh & McLennan Cos Inc
+$696.1K
60,296
-0%
减持
SPY
SPDR S&P 500 ETF
+$614.1K
25,948
-1%
减持
HBNC
Horizon Bancorp Inc
+$602.7K
401,430
-12%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
+$582.3K
17,612
-0%
减持
—
Accenture PLC
+$570.0K
11,971
-1%
减持
ADP
Automatic Data Processing
+$553.6K
18,895
-4%
减持
TJX
TJX Companies
+$550.8K
78,074
-0%
增持
BSV
Vanguard Short-Term Bond ETF
+$515.7K
64,943
+8%
增持
ECL
Ecolab Inc.
+$511.0K
23,403
+2%
增持
PANW
Palo Alto Networks Inc
+$505.8K
19,666
+7%
减持
ALB
Albemarle Corp.
-$478.8K
44,514
-9%
减持
COST
Costco Wholesale Corp
+$469.3K
25,458
-2%
增持
EOG
EOG Resources, Inc
+$467.1K
35,184
+15%
减持
GOOGL
Alphabet Inc Class A
-$460.4K
27,438
-0%
增持
ABT
Abbott Laboratories
+$419.0K
41,411
+0%
减持
ABBV
AbbVie Inc.
+$407.7K
18,931
-3%
减持
XLC
Communication Services Select Sector SPDR
-$401.5K
132,364
-8%
增持
BIV
Vanguard Intermediate-Term Bond Fund ETF
+$399.7K
45,618
+8%
增持
EFA
iShares MSCI EAFE Index Fund
+$387.6K
55,761
+2%
减持
QCOM
Qualcomm Inc.
-$365.4K
10,143
-3%
增持
JNK
SPDR Bloomberg High Yield Bond ETF
+$364.0K
34,963
+8%
减持
SYY
Sysco Corporation
+$354.8K
61,874
-1%
清仓
VCIT
Vanguard Intermediate-Term Corp Bond ETF
-$336.4K
0
-100%
减持
LMT
Lockheed Martin Corp.
+$312.5K
2,943
-2%
减持
JNJ
Johnson & Johnson
+$272.4K
44,804
-6%
清仓
T
AT & T Inc.
-$271.7K
0
-100%
减持
SO
Southern Company
+$269.1K
29,728
-4%
减持
CMI
Cummins, Inc.
+$255.6K
5,703
-1%
减持
PEP
Pepsico, Inc.
+$243.4K
80,881
-1%
清仓
INTC
Intel Corporation
-$228.5K
0
-100%
减持
VZ
Verizon Communications
-$225.3K
27,778
-22%
建仓
TSLA
Tesla Motors, Inc.
+$224.7K
859
建仓
EBAY
Ebay Inc.
+$223.0K
3,425
建仓
IWM
Russell 2000 Index i-shares
+$217.1K
983
建仓
IRM
Iron Mountain Inc.
+$213.9K
1,800
清仓
VTR
Ventas, Inc
-$207.0K
0
-100%
建仓
FRME
First Merchants Corp
+$203.3K
5,465
减持
GIS
General Mills Inc.
+$189.6K
20,426
-2%
增持
COR
Cencora Inc
+$178.2K
9,478
+9%
减持
CVX
Chevron Corp
-$172.8K
13,605
-2%
减持
PFE
Pfizer Inc
-$167.6K
16,415
-29%
减持
WMT
Wal-Mart Stores, Inc.
+$164.4K
12,812
-0%
减持
LLY
Eli Lilly & Co.
-$157.5K
5,446
-1%
减持
ITW
Illinois Tool Works
+$143.0K
9,498
-4%
减持
EMR
Emerson Corp.
-$116.9K
24,730
-3%
减持
—
Exxon Mobil Corp.
+$116.7K
103,392
-1%
减持
DHR
Danaher Inc
+$112.2K
4,250
-1%
减持
PG
Procter & Gamble Company
+$108.2K
14,003
-0%
减持
HD
Home Depot, Inc.
+$107.3K
1,777
-0%
减持
KRE
KBW Regional Banking Spdr
+$105.5K
19,927
-4%
减持
DUK
Duke Energy Corp
+$103.8K
8,124
-2%
减持
IBM
International Business Machines Corp.
+$103.2K
3,067
-8%
减持
STZ
Constellation Brands Inc - A
-$100.7K
33,072
-1%
减持
CVS
CVS Health
-$100.6K
4,150
-32%
减持
MMM
3M Company
+$100.5K
3,801
-7%
减持
NNN
NNN RIET Inc
+$97.9K
30,995
-6%
减持
CMCSA
Comcast Corp Class A
-$97.8K
7,409
-29%
减持
PM
Philip Morris International Inc.
+$97.0K
6,143
-4%
减持
XLK
Technology Select Sector Fund
-$91.6K
12,076
-3%
减持
O
Realty Income Corporation
+$90.1K
11,126
-5%
减持
KMB
Kimberly-Clark Corp
-$79.3K
2,008
-24%
减持
SDY
SPDR S&P Dividend ETF
+$70.7K
9,765
-6%
增持
AMGN
Amgen Inc.
+$67.0K
5,035
+1%
减持
CAT
Caterpillar, Inc.
+$66.1K
1,839
-6%
增持
CDW
CDW Corporation
+$65.2K
20,869
+0%
减持
KO
Coca Cola Company
+$62.7K
8,329
-1%
减持
CL
Colgate-Palmolive Company
+$54.9K
16,102
-3%
增持
BMO
Bank of Montreal
+$54.7K
6,340
+3%
减持
PYPL
PayPal Holdings Inc.
+$54.2K
3,580
-8%
增持
AVGO
Broadcom Inc
+$53.8K
1,615
+1054%
减持
PSX
Phillips 66
-$52.9K
3,811
-3%
减持
CTSH
Cognizant Technology Solutions Corp
-$52.6K
3,427
-27%
增持
MRK
Merck & Co. Inc
-$52.4K
5,260
+0%
减持
FISV
Fiserv Inc
+$50.4K
1,714
-1%
减持
NVS
Novartis - ADR
+$47.4K
9,269
-3%
减持
IYH
iShares DJ U.S. Healthcare Sector
-$47.3K
3,750
-21%
减持
NTRS
Northern Trust Corporation
-$47.2K
3,726
-18%
减持
AXP
American Express Company
+$47.0K
1,687
-5%
减持
—
Linde PLC
+$45.9K
3,028
-5%
增持
ADBE
Adobe Systems, Inc.
+$36.5K
20,013
+8%
减持
—
Medtronic PLC
+$34.2K
4,348
-4%
减持
BAC
Bank Of America Corp.
-$32.7K
5,313
-13%
减持
SCHW
Charles Schwab Corp.
-$31.8K
3,564
-0%
增持
CNI
Canadian National Railway
-$31.7K
96,818
+1%
减持
HON
Honeywell International, Inc.
-$30.1K
4,189
-0%
减持
AMD
Advanced Micro Devices, Inc.
-$27.7K
2,530
-7%
减持
CSX
CSX Corporation
+$26.9K
31,325
-1%
减持
CSCO
Cisco Systems, Inc.
+$25.9K
6,441
-3%
减持
UPS
United Parcel Service
-$25.9K
7,397
-2%
减持
WM
Waste Management, Inc.
-$25.3K
4,075
-0%
减持
PAYX
Paychex Inc.
+$17.6K
3,780
-8%
减持
TFC
Truist Financial Corp
+$17.1K
5,204
-2%
减持
DOV
Dover Corp
+$16.6K
4,558
-4%
减持
PAGP
Plains GP Holdings LP
-$13.8K
13,675
-4%
减持
GD
General Dynamics
+$13.3K
1,467
-1%
减持
NFLX
Netflix, Inc.
+$13.1K
1,048
-3%
减持
COF
Capital One Financial Corporation
+$10.9K
1,700
-3%
减持
TGT
Target Corp.
-$10.1K
1,865
-8%
减持
GPC
Genuine Parts Co.
-$9.2K
10,023
-2%
减持
VNQ
Vanguard Real Estate ETF
+$8.8K
2,168
-10%
减持
—
Eaton Corp PLC
+$8.3K
1,900
-4%
减持
AEP
American Electric Power Co.
-$6.0K
3,582
-16%
减持
UNP
Union Pacific Corp
+$5.7K
885
-6%
减持
V
Visa Inc
-$4.8K
2,752
-5%
增持
DIS
Walt Disney Co
+$2.4K
59,136
+3%
减持
ILCB
iShares TR Morningstar Large-Cap ETF
-$2.3K
5,532
-6%
减持
D
Dominion Energy Inc.
-$1.3K
3,874
-16%
减持
MO
Altria Group Inc
+$601
6,747
-11%
增持
CLF
Cleveland Cliffs Inc
-$149
12,040
+20%
