Harbor Asset Planning, Inc.

报告期 2026-03-31 · CIK 0002077050

持仓数

420

前50大市值合计

$88.5M

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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 1增持 123减持 25清仓 1

方向

标的

Δ市值

现股数(环比)

增持

SCHG SCHWAB STRATEGIC TR

+$506.1K

162,915 +1%

增持

VTI VANGUARD INDEX FDS

+$386.4K

15,894 +0%

减持

IVV ISHARES TR

+$327.3K

6,903 -0%

增持

GSIE GOLDMAN SACHS ETF TR

+$308.9K

80,978 +6%

增持

VGT VANGUARD WORLD FD

+$302.8K

3,595 +0%

增持

DFAI DIMENSIONAL ETF TRUST

+$302.2K

68,778 +8%

增持

SMLF ISHARES TR

+$295.2K

34,575 +3%

增持

RWL INVESCO EXCH TRADED FD TR II

+$227.7K

33,105 +0%

减持

VTV VANGUARD INDEX FDS

+$220.7K

23,303 -0%

增持

SCHX SCHWAB STRATEGIC TR

+$189.8K

96,805 +0%

增持

QGRO AMERICAN CENTY ETF TR

+$180.5K

2,290 +207%

增持

VUG VANGUARD INDEX FDS

+$162.4K

2,613 +5%

增持

RSPN INVESCO EXCHANGE TRADED FD T

+$150.1K

49,758 +1%

增持

FLTR VANECK ETF TRUST

+$144.8K

33,462 +20%

增持

FMDE FIDELITY COVINGTON TRUST

+$138.3K

22,167 +15%

增持

IWF ISHARES TR

+$118.2K

2,673 +0%

增持

VV VANGUARD INDEX FDS

+$115.7K

4,974 +0%

减持

VBK VANGUARD INDEX FDS

+$110.3K

6,522 -1%

增持

DFUS DIMENSIONAL ETF TRUST

+$106.3K

15,935 +2%

减持

SGOV ISHARES TR

-$97.5K

21,916 -4%

增持

AVUV AMERICAN CENTY ETF TR

+$95.5K

10,947 +0%

减持

VYMI VANGUARD WHITEHALL FDS

-$93.5K

12,612 -13%

减持

NUSC NUSHARES ETF TR

-$92.5K

3,993 -39%

增持

IWB ISHARES TR

+$90.7K

3,385 +0%

增持

FNCL FIDELITY COVINGTON TRUST

+$87.8K

28,642 +1%

增持

XLI SELECT SECTOR SPDR TR

+$86.5K

11,934 +0%

增持

FNDA SCHWAB STRATEGIC TR

+$82.7K

31,700 +0%

增持

SOXX ISHARES TR

+$74.0K

2,063 +1%

减持

MGC VANGUARD WORLD FD

+$73.8K

4,710 -2%

减持

FNDX SCHWAB STRATEGIC TR

-$71.2K

67,174 -10%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$65.1K

12,635 -9%

建仓

FESM FIDELITY COVINGTON TRUST

+$60.5K

1,655

减持

XMHQ INVESCO EXCHANGE TRADED FD T

+$60.3K

24,878 -4%

增持

QQQ INVESCO QQQ TR

+$54.9K

1,115 +0%

增持

XLK SELECT SECTOR SPDR TR

+$53.5K

1,846 +0%

增持

SCHD SCHWAB STRATEGIC TR

+$52.5K

49,983 +1%

增持

PRF INVESCO EXCHANGE TRADED FD T

+$48.5K

15,554 +0%

增持

IYG ISHARES TR

+$45.0K

6,644 +3%

增持

IWR ISHARES TR

+$44.7K

9,142 +0%

增持

COWZ PACER FDS TR

+$40.2K

15,773 +0%

增持

FELV FIDELITY COVINGTON TRUST

+$38.8K

20,416 +0%

增持

IWD ISHARES TR

+$37.8K

3,754 +0%

增持

FELC FIDELITY COVINGTON TRUST

+$36.8K

12,889 +0%

增持

VFMO VANGUARD WELLINGTON FD

+$32.3K

717 +18%

减持

DIVO AMPLIFY ETF TR

-$32.0K

51,461 -6%

增持

FLOT ISHARES TR

+$31.5K

23,621 +3%

增持

VEA VANGUARD TAX-MANAGED FDS

+$31.5K

3,615 +11%

增持

QUAL ISHARES TR

+$31.2K

2,575 +0%

增持

IJR ISHARES TR

+$31.2K

3,138 +0%

增持

PAVE GLOBAL X FDS

+$28.3K

6,832 +0%

减持

NUDM NUSHARES ETF TR

-$28.2K

749 -53%

增持

VB VANGUARD INDEX FDS

+$25.9K

1,432 +0%

增持

VPU VANGUARD WORLD FD

+$25.5K

1,832 +1%

增持

ESGV VANGUARD WORLD FD

+$25.5K

2,813 +0%

减持

SUSA ISHARES TR

-$24.9K

1,553 -16%

增持

XLC SELECT SECTOR SPDR TR

+$24.9K

2,433 +0%

减持

VHT VANGUARD WORLD FD

-$23.0K

6,185 -6%

增持

DVY ISHARES TR

+$22.0K

2,107 +1%

减持

SCHB SCHWAB STRATEGIC TR

-$22.0K

19,649 -11%

增持

AIQ GLOBAL X FDS

+$21.8K

3,793 +0%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$21.0K

1,777 +0%

增持

VFH VANGUARD WORLD FD

+$20.6K

767 +22%

增持

SDY SPDR SERIES TRUST

+$20.3K

3,941 +1%

增持

SPHQ INVESCO EXCHANGE TRADED FD T

+$19.2K

8,542 +0%

减持

BOAT TIDAL TRUST I

-$18.7K

4,934 -18%

增持

ATNI ATN INTL INC

-$18.7K

18,204 +2%

减持

AVDE AMERICAN CENTY ETF TR

+$17.1K

3,555 -0%

减持

DSI ISHARES TR

+$17.0K

5,648 -6%

增持

FDVV FIDELITY COVINGTON TRUST

+$16.9K

4,184 +1%

增持

VFMF VANGUARD WELLINGTON FD

+$15.7K

1,538 +0%

增持

IJS ISHARES TR

+$14.5K

1,257 +1%

增持

IVW ISHARES TR

+$14.5K

1,348 +0%

增持

SCHV SCHWAB STRATEGIC TR

+$13.0K

8,216 +1%

增持

FNDB SCHWAB STRATEGIC TR

+$12.9K

6,938 +0%

增持

FIDU FIDELITY COVINGTON TRUST

+$12.6K

2,687 +0%

增持

XLF SELECT SECTOR SPDR TR

+$12.5K

7,486 +0%

增持

DGRW WISDOMTREE TR

+$11.7K

2,118 +0%

增持

XMMO INVESCO EXCHANGE TRADED FD T

+$11.3K

1,652 +0%

增持

CALF PACER FDS TR

+$10.6K

2,574 +0%

减持

ICSH ISHARES TR

-$10.2K

612 -25%

增持

RSPF INVESCO EXCHANGE TRADED FD T

+$10.2K

5,196 +0%

增持

RSPT INVESCO EXCHANGE TRADED FD T

+$9.7K

2,530 +0%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$9.4K

1,129 -10%

增持

MTUM ISHARES TR

+$9.3K

558 +0%

增持

FTCS FIRST TR EXCHANGE-TRADED FD

+$8.8K

3,185 +0%

增持

PWV INVESCO EXCHANGE TRADED FD T

+$8.7K

2,589 +0%

增持

EQWL INVESCO EXCHANGE TRADED FD T

+$8.5K

1,635 +0%

增持

LIT GLOBAL X FDS

+$7.8K

422 +0%

增持

PRFZ INVESCO EXCHANGE TRADED FD T

+$7.7K

1,592 +0%

清仓

— LYONDELLBASELL INDUSTRIES N

-$7.6K

0 -100%

增持

GSLC GOLDMAN SACHS ETF TR

+$7.6K

823 +0%

增持

VDC VANGUARD WORLD FD

-$7.4K

1,809 +1%

减持

IXJ ISHARES TR

-$7.4K

1,163 -9%

增持

VYM VANGUARD WHITEHALL FDS

+$7.3K

863 +0%

增持

SPYM SPDR SERIES TRUST

+$7.2K

1,188 +1%

增持

JPEM J P MORGAN EXCHANGE TRADED F

+$7.0K

2,391 +1%

增持

DGRO ISHARES TR

+$7.0K

1,658 +0%

增持

JQUA J P MORGAN EXCHANGE TRADED F

+$6.9K

2,275 +0%

增持

PSI INVESCO EXCHANGE TRADED FD T

+$6.7K

648 +0%

增持

SPLV INVESCO EXCH TRADED FD TR II

+$6.7K

6,525 +0%

增持

SCHA SCHWAB STRATEGIC TR

+$5.8K

2,173 +0%

增持

— EXXON MOBIL CORP

+$5.8K

1,052 +1%

增持

IWS ISHARES TR

+$5.5K

686 +0%

增持

IHI ISHARES TR

-$5.5K

2,180 +0%

增持

DYNF BLACKROCK ETF TRUST

+$5.4K

1,113 +0%

增持

XLU SELECT SECTOR SPDR TR

+$5.2K

846 +1%

增持

DISV DIMENSIONAL ETF TRUST

+$5.0K

1,698 +0%

增持

VO VANGUARD INDEX FDS

+$4.9K

327 +0%

增持

XSVM INVESCO EXCHANGE TRADED FD T

+$4.6K

961 +1%

增持

IJH ISHARES TR

+$4.6K

1,335 +0%

增持

PG PROCTER AND GAMBLE CO

-$4.6K

854 +0%

增持

VOO VANGUARD INDEX FDS

+$4.5K

98 +1%

增持

DIVB ISHARES TR

+$4.5K

1,993 +1%

减持

RSPH INVESCO EXCHANGE TRADED FD T

-$4.5K

18,963 -1%

增持

KO COCA COLA CO

-$3.8K

930 +1%

增持

HELO J P MORGAN EXCHANGE TRADED F

+$3.8K

1,475 +0%

增持

VOE VANGUARD INDEX FDS

+$3.5K

322 +0%

增持

SCHW SCHWAB CHARLES CORP

+$3.4K

759 +0%

增持

XSMO INVESCO EXCHANGE TRADED FD T

+$3.3K

591 +0%

增持

XLG INVESCO EXCHANGE TRADED FD T

+$3.3K

604 +0%

增持

QDF FLEXSHARES TR

+$3.3K

508 +0%

减持

IHF ISHARES TR

-$3.1K

473 -13%

增持

VSS VANGUARD INTL EQUITY INDEX F

+$3.1K

345 +0%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$3.0K

608 +0%

增持

IHE ISHARES TR

+$3.0K

414 +0%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$2.8K

629 +0%

增持

HDV ISHARES TR

+$2.7K

439 +1%

增持

DLN WISDOMTREE TR

+$2.6K

498 +1%

减持

VBR VANGUARD INDEX FDS

-$2.5K

1,410 -7%

增持

VDE VANGUARD WORLD FD

+$2.5K

332 +1%

增持

RSPU INVESCO EXCHANGE TRADED FD T

+$2.5K

411 +1%

增持

AVUS AMERICAN CENTY ETF TR

+$2.3K

284 +0%

增持

QQQE DIREXION SHS ETF TR

+$2.3K

631 +0%

增持

SPYX SPDR SERIES TRUST

+$2.2K

532 +0%

增持

MGV VANGUARD WORLD FD

+$2.1K

286 +0%

增持

VXUS VANGUARD STAR FDS

+$2.1K

438 +0%

增持

XJH ISHARES TR

+$2.0K

825 +0%

增持

JPST J P MORGAN EXCHANGE TRADED F

+$2.0K

3,298 +1%

增持

IVE ISHARES TR

+$1.8K

154 +1%

增持

IFRA ISHARES TR

+$1.8K

475 +1%

增持

ITA ISHARES TR

+$1.8K

84 +1%

增持

SPGP INVESCO EXCHANGE TRADED FD T

+$1.3K

216 +0%

减持

VOX VANGUARD WORLD FD

-$1.2K

1,702 -9%

增持

MUB ISHARES TR

+$1.2K

413 +1%

增持

SMMV ISHARES TR

+$1.1K

900 +1%

增持

INFY INFOSYS LTD

-$1.0K

511 +1%

增持

FXH FIRST TR EXCHANGE TRADED FD

+$1.0K

154 +1%

增持

XLRE SELECT SECTOR SPDR TR

+$991

969 +1%

增持

IQDF FLEXSHARES TR

+$972

569 +1%

增持

IYJ ISHARES TR

+$865

218 +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。