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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 141 项
建仓 4
增持 42
减持 87
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
NVDA
Nvidia Corp.
-$29.7M
883,923
-5%
减持
AAPL
Apple, Inc.
-$8.8M
212,225
-5%
减持
STZ
Constellation Brands Inc
-$6.1M
5,947
-82%
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。
减持
IJR
S&P Smallcap 600 Index Fund I Shares
-$5.8M
207,176
-13%
减持
GOOG
Alphabet Inc Class C
-$5.5M
157,820
-0%
减持
XLC
Communication Services Select Sector SPDR
-$3.5M
93,997
-28%
清仓
CDW
CDW Corporation
-$3.4M
0
-100%
增持
META
Meta Platforms Inc.
+$3.3M
17,831
+49%
减持
BRK/B
Berkshire Hathaway Inc Cl B
+$3.1M
44,892
-2%
建仓
CPRT
Copart Inc
+$2.6M
46,025
增持
MSFT
Microsoft Corp
+$2.4M
50,148
+29%
减持
ALB
Albemarle Corp.
-$2.4M
3,919
-87%
建仓
VMC
Vulcan Materials Company
+$2.3M
9,768
减持
MRSH
Marsh & McLennan Cos Inc
+$1.9M
60,935
-0%
增持
JPM
JPMorgan Chase & Co.
+$1.7M
92,428
+6%
减持
RTX
RTX Corporation
+$1.4M
90,520
-1%
减持
SPY
SPDR S&P 500 ETF
-$1.4M
24,096
-5%
减持
ORCL
Oracle Corp.
-$1.4M
41,499
-4%
减持
WELL
Welltower Inc
+$1.3M
54,419
-2%
减持
DE
Deere & Co.
+$1.2M
28,429
-1%
增持
BX
Blackstone Group Inc
-$1.1M
68,584
+10%
减持
BLK
BlackRock Inc
-$1.1M
7,945
-6%
增持
AMZN
Amazon.com Inc.
+$1.1M
55,489
+29%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
-$1.1M
16,780
-5%
增持
ADBE
Adobe Systems, Inc.
-$1.0M
21,672
+3%
增持
XLY
Consumer Discretionary SPDR
-$958.5K
37,399
+1%
增持
COR
Cencora Inc
+$949.4K
11,659
+14%
增持
MA
MasterCard Inc
+$925.8K
40,124
+0%
增持
GOOGL
Alphabet Inc Class A
-$923.3K
27,075
+0%
增持
COST
Costco Wholesale Corp
+$918.1K
25,459
+1%
减持
—
Exxon Mobil Corp.
+$883.5K
101,030
-2%
减持
—
Accenture PLC
-$777.0K
10,786
-8%
减持
PEP
Pepsico, Inc.
-$766.3K
74,782
-5%
增持
SKOR
Flexshares Credit Scored US Corp Bond Fund
+$750.0K
306,603
+4%
减持
HBNC
Horizon Bancorp Inc
-$721.5K
314,435
-7%
增持
DIS
Walt Disney Co
-$713.3K
59,692
+1%
增持
BIV
Vanguard Intermediate-Term Bond Fund ETF
+$657.0K
56,912
+15%
增持
ECL
Ecolab Inc.
+$656.4K
24,448
+3%
增持
UNH
UnitedHealth Group, Inc.
+$650.2K
15,421
+5%
减持
ENB
Enbridge Inc
-$621.4K
142,806
-13%
减持
NKE
Nike, Inc.
-$620.8K
25,649
-14%
增持
OEF
iShares S&P 100
-$611.4K
81,183
+4%
减持
ABT
Abbott Laboratories
+$590.7K
38,617
-4%
增持
IJH
S&P Midcap 400 Index Fund I Shares
-$579.6K
300,852
+3%
减持
TLTD
Flexshares Developed ex-US Factor Tilt Fund
+$571.2K
128,192
-2%
增持
TJX
TJX Companies
+$551.5K
82,636
+5%
减持
CNI
Canadian National Railway
-$541.7K
95,715
-2%
减持
MCD
McDonald's Corp
+$487.8K
55,135
-4%
增持
MOAT
VanEck Vectors Morningstar Wide Moat ETF
-$442.4K
193,646
+3%
减持
EMR
Emerson Corp.
-$400.7K
23,662
-2%
增持
—
Skechers USA Inc
-$394.5K
76,573
+9%
清仓
ELV
Elevance Health Inc
-$385.1K
0
-100%
增持
PANW
Palo Alto Networks Inc
+$372.0K
47,361
+12%
减持
TMO
Thermo Fisher Scientific, Inc.
-$370.1K
15,641
-0%
减持
JNJ
Johnson & Johnson
+$366.5K
39,341
-8%
增持
LLY
Eli Lilly & Co.
+$339.3K
5,435
+1%
减持
XLK
Technology Select Sector Fund
-$338.0K
12,096
-1%
清仓
TSLA
Tesla Motors, Inc.
-$295.2K
0
-100%
增持
EOG
EOG Resources, Inc
+$280.5K
37,198
+2%
减持
GIS
General Mills Inc.
-$279.0K
14,650
-19%
减持
ABBV
AbbVie Inc.
+$274.6K
16,913
-8%
建仓
T
AT & T Inc.
+$256.4K
9,065
减持
UPS
United Parcel Service
-$252.9K
5,843
-18%
清仓
TGT
Target Corp.
-$252.1K
0
-100%
增持
LOW
Lowe's Companies
-$230.6K
31,689
+3%
减持
PSX
Phillips 66
-$225.6K
1,689
-56%
清仓
BAC
Bank Of America Corp.
-$222.1K
0
-100%
减持
NNN
NNN RIET Inc
-$221.8K
22,708
-22%
减持
CMI
Cummins, Inc.
-$217.7K
5,598
-1%
减持
ADP
Automatic Data Processing
-$213.4K
17,286
-8%
清仓
TFC
Truist Financial Corp
-$212.8K
0
-100%
清仓
EBAY
Ebay Inc.
-$212.2K
0
-100%
清仓
IYC
iShares US Consumer Discretionary ETF
-$203.5K
0
-100%
建仓
UNP
Union Pacific Corp
+$203.2K
860
减持
SYY
Sysco Corporation
-$202.1K
60,651
-2%
减持
GPC
Genuine Parts Co.
-$199.8K
3,481
-34%
减持
PM
Philip Morris International Inc.
+$184.2K
5,551
-4%
减持
AMGN
Amgen Inc.
+$182.9K
4,709
-4%
减持
QCOM
Qualcomm Inc.
-$176.0K
8,940
-11%
增持
NEE
Nextera Energy Inc
+$164.2K
119,718
+3%
增持
BSV
Vanguard Short-Term Bond ETF
+$160.1K
67,722
+2%
增持
MMM
3M Company
+$156.4K
4,195
+18%
减持
CVX
Chevron Corp
+$150.5K
12,070
-6%
增持
VCSH
Vanguard Short Term Corporate Bond ETF
+$144.4K
87,683
+1%
减持
ITW
Illinois Tool Works
-$137.2K
9,094
-4%
增持
NVO
Novo-Nordisk A/S ADR
+$130.8K
107,261
+26%
减持
MRK
Merck & Co. Inc
-$121.0K
4,925
-13%
减持
APD
Air Products And Chemicals, Inc.
-$114.8K
18,255
-4%
减持
DHR
Danaher Inc
-$112.9K
4,074
-1%
减持
EFA
iShares MSCI EAFE Index Fund
+$107.0K
53,540
-5%
减持
CAT
Caterpillar, Inc.
-$105.6K
1,674
-8%
减持
SO
Southern Company
+$98.0K
26,547
-7%
增持
QQQ
Invesco QQQ Trust
-$95.6K
14,680
+8%
减持
KRE
KBW Regional Banking Spdr
-$93.0K
19,167
-2%
增持
CSX
CSX Corporation
-$87.0K
31,393
+0%
增持
—
Eaton Corp PLC
-$86.9K
2,000
+5%
增持
AEP
American Electric Power Co.
+$84.4K
3,796
+6%
减持
PYPL
PayPal Holdings Inc.
-$75.1K
3,565
-1%
减持
VZ
Verizon Communications
+$73.5K
22,580
-5%
减持
IYW
iShares US Technology Fund
-$68.9K
2,317
-6%
减持
PG
Procter & Gamble Company
-$68.9K
13,069
-5%
减持
—
Linde PLC
+$68.2K
2,788
-5%
减持
MUB
iShares National Muni Bond ETF
-$63.6K
2,026
-22%
增持
AVGO
Broadcom Inc
-$63.5K
2,185
+18%
减持
ED
Consolidated Edison Inc.
+$62.1K
3,221
-2%
减持
ILCB
iShares TR Morningstar Large-Cap ETF
-$58.9K
4,700
-10%
减持
V
Visa Inc
+$56.4K
2,622
-4%
增持
O
Realty Income Corporation
+$55.7K
10,372
+1%
减持
IJK
iShares S&P Midcap 400 Growth
-$52.7K
5,704
-2%
减持
NTRS
Northern Trust Corporation
-$50.3K
3,089
-11%
减持
AMD
Advanced Micro Devices, Inc.
-$48.6K
2,501
-1%
减持
WMB
Williams Companies, Inc.
+$46.6K
23,351
-6%
减持
VTI
Vanguard US Total Stock Market ETF
-$43.5K
2,322
-1%
减持
PLTR
Palantir Technologies Inc
-$38.9K
2,545
-24%
减持
CL
Colgate-Palmolive Company
-$37.0K
15,082
-5%
减持
KO
Coca Cola Company
+$34.8K
7,046
-7%
减持
PFE
Pfizer Inc
-$34.7K
8,368
-10%
减持
IVV
iShares Core S&P 500 ETF
-$33.4K
501
-6%
减持
—
Medtronic PLC
+$27.5K
3,924
-4%
减持
BA
Boeing Company
-$26.7K
2,624
-2%
减持
PAYX
Paychex Inc.
-$24.2K
3,097
-13%
增持
WMT
Wal-Mart Stores, Inc.
+$24.1K
13,138
+5%
减持
DUK
Duke Energy Corp
-$23.9K
6,987
-14%
减持
LAMR
Lamar Advertising Co
-$21.7K
2,012
-2%
增持
MAS
Masco Corp.
-$20.9K
70,002
+4%
减持
PAGP
Plains GP Holdings LP
+$20.7K
10,970
-6%
减持
OKE
Oneok, Inc.
-$20.0K
7,750
-1%
减持
SYK
Stryker Corp
+$18.9K
41,478
-3%
减持
NFLX
Netflix, Inc.
+$14.8K
943
-3%
减持
PGR
Progressive Corporation
-$14.5K
2,404
-17%
增持
CLF
Cleveland Cliffs Inc
-$13.7K
12,100
+0%
减持
NVS
Novartis - ADR
+$12.7K
8,163
-11%
增持
HD
Home Depot, Inc.
-$10.3K
1,773
+4%
增持
JNK
SPDR Bloomberg High Yield Bond ETF
+$9.8K
25,050
+1%
减持
DIA
Spdr Dow Jones Industrial Average ETF Trust
-$8.6K
780
-1%
减持
SDY
SPDR S&P Dividend ETF
-$7.7K
9,261
-3%
减持
CSCO
Cisco Systems, Inc.
+$6.5K
6,141
-2%
减持
GD
General Dynamics
+$4.1K
1,433
-2%
减持
MO
Altria Group Inc
-$4.0K
5,567
-14%
增持
CMCSA
Comcast Corp Class A
+$3.1K
7,070
+3%
减持
KMB
Kimberly-Clark Corp
+$112
1,651
-8%
