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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 33增持 90减持 21清仓 6

方向

标的

Δ市值

现股数(环比)

增持

FDVV FIDELITY COVINGTON TRUST

+$1.1M

22,642 +441%

减持

SCHD SCHWAB STRATEGIC TR

-$1.0M

12,558 -75%

增持

VV VANGUARD INDEX FDS

+$544.2K

6,594 +33%

增持

FMDE FIDELITY COVINGTON TRUST

+$434.1K

33,956 +53%

增持

RWL INVESCO EXCH TRADED FD TR II

+$382.7K

35,335 +7%

增持

FLTR VANECK ETF TRUST

+$315.4K

45,957 +37%

增持

GSIE GOLDMAN SACHS ETF TR

+$206.2K

82,334 +2%

减持

HD HOME DEPOT INC

-$205.7K

1,596 -14%

增持

DFAI DIMENSIONAL ETF TRUST

+$199.9K

70,849 +3%

增持

VTV VANGUARD INDEX FDS

+$184.1K

23,720 +2%

增持

VHT VANGUARD WORLD FD

+$179.9K

6,204 +0%

增持

AVDE AMERICAN CENTY ETF TR

+$174.9K

5,532 +56%

增持

RSPN INVESCO EXCHANGE TRADED FD T

+$166.7K

52,240 +5%

增持

ATNI ATN INTL INC

+$150.2K

18,538 +2%

清仓

NSP INSPERITY INC

-$140.9K

0 -100%

减持

DIVO AMPLIFY ETF TR

-$127.6K

48,676 -5%

增持

IVV ISHARES TR

+$124.7K

6,927 +0%

增持

SMLF ISHARES TR

+$118.6K

35,915 +4%

增持

SCHG SCHWAB STRATEGIC TR

+$118.4K

162,992 +0%

增持

VDE VANGUARD WORLD FD

+$110.1K

1,206 +263%

减持

VBK VANGUARD INDEX FDS

-$93.7K

6,112 -6%

增持

VYMI VANGUARD WHITEHALL FDS

+$92.7K

12,895 +2%

增持

AAPL APPLE INC

+$92.6K

5,368 +0%

增持

VPU VANGUARD WORLD FD

+$92.2K

2,371 +29%

减持

VTI VANGUARD INDEX FDS

+$89.3K

15,824 -0%

增持

SOXX ISHARES TR

+$89.0K

2,152 +4%

清仓

— UNILEVER PLC

-$77.1K

0 -100%

建仓

UL UNILEVER PLC

+$75.5K

1,155

减持

CALF PACER FDS TR

-$73.3K

888 -66%

增持

FNDX SCHWAB STRATEGIC TR

+$72.6K

67,597 +1%

建仓

HEEM ISHARES INC

+$70.6K

2,030

建仓

RSP INVESCO EXCHANGE TRADED FD T

+$69.7K

364

增持

FNCL FIDELITY COVINGTON TRUST

+$65.3K

28,969 +1%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$65.1K

13,741 +9%

减持

VYM VANGUARD WHITEHALL FDS

-$64.6K

398 -54%

增持

MSFT MICROSOFT CORP

-$63.0K

1,925 +0%

减持

FLOT ISHARES TR

-$60.1K

22,542 -5%

增持

XMHQ INVESCO EXCHANGE TRADED FD T

-$58.8K

24,926 +0%

增持

JMEE J P MORGAN EXCHANGE TRADED F

+$54.3K

9,459 +8%

增持

IYG ISHARES TR

+$53.6K

7,036 +6%

增持

HEFA ISHARES TR

+$51.5K

1,497 +467%

增持

AVUV AMERICAN CENTY ETF TR

+$51.2K

11,185 +2%

建仓

PPA INVESCO EXCHANGE TRADED FD T

+$50.4K

321

建仓

JPUS J P MORGAN EXCHANGE TRADED F

+$48.7K

393

建仓

VGIT VANGUARD SCOTTSDALE FDS

+$47.9K

800

增持

RSPH INVESCO EXCHANGE TRADED FD T

+$47.6K

18,991 +0%

建仓

LQDH ISHARES U S ETF TR

+$42.0K

450

建仓

FVAL FIDELITY COVINGTON TRUST

+$39.1K

542

增持

MGC VANGUARD WORLD FD

+$39.0K

4,734 +1%

建仓

VOOG VANGUARD ADMIRAL FDS INC

+$38.8K

建仓

JGRO J P MORGAN EXCHANGE TRADED F

+$34.4K

371

增持

VEA VANGUARD TAX-MANAGED FDS

+$33.5K

4,003 +11%

减持

AMSF AMERISAFE INC

-$33.3K

2,089 -19%

减持

RSPF INVESCO EXCHANGE TRADED FD T

-$32.7K

4,733 -9%

减持

COWZ PACER FDS TR

+$31.9K

15,595 -1%

增持

IWB ISHARES TR

+$30.7K

3,396 +0%

增持

FNDA SCHWAB STRATEGIC TR

+$30.3K

32,308 +2%

增持

XLI SELECT SECTOR SPDR TR

+$30.3K

12,054 +1%

增持

PRF INVESCO EXCHANGE TRADED FD T

+$29.5K

15,618 +0%

增持

FIDU FIDELITY COVINGTON TRUST

+$29.4K

3,026 +13%

增持

IWF ISHARES TR

+$28.6K

2,706 +1%

增持

IWD ISHARES TR

+$28.6K

3,769 +0%

增持

VGT VANGUARD WORLD FD

+$28.5K

3,602 +0%

增持

FELV FIDELITY COVINGTON TRUST

+$26.0K

20,501 +0%

增持

EUSA ISHARES INC

+$25.3K

749 +48%

增持

VFMF VANGUARD WELLINGTON FD

+$22.0K

1,618 +5%

减持

SCHX SCHWAB STRATEGIC TR

+$21.4K

95,549 -1%

增持

VOX VANGUARD WORLD FD

+$21.3K

1,760 +3%

减持

DFUS DIMENSIONAL ETF TRUST

+$21.3K

15,854 -1%

减持

SGOV ISHARES TR

-$21.3K

21,773 -1%

减持

VUG VANGUARD INDEX FDS

+$20.0K

2,610 -0%

建仓

JTEK J P MORGAN EXCHANGE TRADED F

+$19.3K

214

建仓

IVLU ISHARES TR

+$19.1K

503

增持

INTC INTEL CORP

+$19.0K

4,412 +3%

减持

VB VANGUARD INDEX FDS

-$18.8K

1,337 -7%

增持

DSI ISHARES TR

+$18.1K

5,663 +0%

建仓

AKRE PROFESIONALLY MANAGED PORTFO

+$18.0K

275

增持

MGV VANGUARD WORLD FD

+$17.3K

402 +41%

增持

QQQ INVESCO QQQ TR

+$17.2K

1,116 +0%

增持

PSI INVESCO EXCHANGE TRADED FD T

+$16.0K

782 +21%

增持

SPHQ INVESCO EXCHANGE TRADED FD T

+$15.8K

8,554 +0%

建仓

QYLG GLOBAL X FDS

+$15.8K

580

建仓

AVDS AMERICAN CENTY ETF TR

+$15.7K

225

增持

POWR ISHARES INC

+$14.3K

7,506 +16%

建仓

IDV ISHARES TR

+$14.2K

360

建仓

JAVA J P MORGAN EXCHANGE TRADED F

+$13.4K

187

增持

FESM FIDELITY COVINGTON TRUST

+$13.3K

1,954 +18%

增持

FELC FIDELITY COVINGTON TRUST

+$12.7K

12,919 +0%

增持

QUAL ISHARES TR

+$12.2K

2,584 +0%

增持

XLK SELECT SECTOR SPDR TR

+$12.0K

3,698 +100%

增持

SCHB SCHWAB STRATEGIC TR

+$11.8K

19,711 +0%

增持

SPLV INVESCO EXCH TRADED FD TR II

-$11.0K

6,559 +1%

减持

— ACCENTURE PLC IRELAND

-$10.1K

385 -16%

清仓

LUMN LUMEN TECHNOLOGIES INC

-$10.0K

0 -100%

建仓

FTEC FIDELITY COVINGTON TRUST

+$9.9K

增持

VIG VANGUARD SPECIALIZED FUNDS

+$9.5K

1,788 +1%

增持

AIQ GLOBAL X FDS

+$9.5K

3,871 +2%

减持

FNDF SCHWAB STRATEGIC TR

+$8.7K

4,037 -0%

增持

PG PROCTER AND GAMBLE CO

-$8.6K

856 +0%

增持

— EXXON MOBIL CORP

+$8.2K

1,054 +0%

增持

VDC VANGUARD WORLD FD

+$8.2K

1,869 +3%

增持

XLF SELECT SECTOR SPDR TR

+$8.2K

7,512 +0%

增持

SCHF SCHWAB STRATEGIC TR

+$8.1K

3,527 +7%

建仓

SHY ISHARES TR

+$8.0K

增持

ESGV VANGUARD WORLD FD

+$7.9K

2,819 +0%

增持

HELO J P MORGAN EXCHANGE TRADED F

+$7.3K

1,553 +5%

增持

EMXC ISHARES INC

+$7.2K

485 +17%

增持

VBR VANGUARD INDEX FDS

+$7.2K

1,424 +1%

增持

SPY SPDR S&P 500 ETF TR

+$7.1K

404 +0%

建仓

MU MICRON TECHNOLOGY INC

+$6.8K

建仓

AMD ADVANCED MICRO DEVICES INC

+$6.6K

增持

FNDB SCHWAB STRATEGIC TR

+$6.6K

6,969 +0%

增持

EQWL INVESCO EXCHANGE TRADED FD T

+$6.5K

1,643 +0%

增持

JPEM J P MORGAN EXCHANGE TRADED F

+$6.3K

2,428 +2%

增持

SUSA ISHARES TR

+$6.3K

1,558 +0%

增持

IBB ISHARES TR

+$6.1K

248 +0%

增持

IJR ISHARES TR

+$6.0K

3,152 +0%

建仓

SOLS SOLSTICE ADVANCED MATLS INC

+$5.9K

122

增持

XMMO INVESCO EXCHANGE TRADED FD T

+$5.7K

1,655 +0%

增持

SCHA SCHWAB STRATEGIC TR

+$5.7K

2,329 +7%

增持

SCHV SCHWAB STRATEGIC TR

+$5.5K

8,263 +1%

减持

JHMM JOHN HANCOCK EXCHANGE TRADED

+$5.4K

10,026 -0%

增持

IHE ISHARES TR

+$5.3K

416 +0%

建仓

JEPQ J P MORGAN EXCHANGE TRADED F

+$5.1K

增持

IFRA ISHARES TR

+$5.0K

571 +20%

增持

IEFA ISHARES TR

+$4.9K

1,277 +2%

建仓

— TOTALENERGIES SE

+$4.7K

建仓

SCHI SCHWAB STRATEGIC TR

+$4.5K

194

增持

BOAT TIDAL TRUST I

+$4.4K

4,993 +1%

增持

DISV DIMENSIONAL ETF TRUST

+$4.3K

1,709 +1%

建仓

ARTY ISHARES TR

+$4.3K

清仓

— TOTALENERGIES SE

-$4.3K

0 -100%

减持

VFMO VANGUARD WELLINGTON FD

-$4.2K

697 -3%

建仓

— MAGNUM ICE CREAM CO NV

+$4.1K

259

增持

PWV INVESCO EXCHANGE TRADED FD T

+$4.1K

2,599 +0%

清仓

GSBD GOLDMAN SACHS BDC INC

-$4.1K

0 -100%

增持

NUSC NUSHARES ETF TR

+$4.0K

4,034 +1%

增持

KO COCA COLA CO

+$4.0K

938 +1%

增持

IWY ISHARES TR

+$3.7K

1,054 +0%

建仓

SMBS SCHWAB STRATEGIC TR

+$3.6K

142

建仓

BOTZ GLOBAL X FDS

+$3.6K

100

增持

IVW ISHARES TR

+$3.6K

1,350 +0%

增持

SCHW SCHWAB CHARLES CORP

+$3.6K

762 +0%

清仓

PSEC PROSPECT CAP CORP

-$3.5K

0 -100%

建仓

ROBO EXCHANGE TRADED CONCEPTS TRU

+$3.5K

建仓

SCHR SCHWAB STRATEGIC TR

+$3.4K

136

减持

IJS ISHARES TR

-$3.4K

1,192 -5%

建仓

META META PLATFORMS INC

+$3.3K

增持

FBCG FIDELITY COVINGTON TRUST

+$3.3K

2,730 +0%

建仓

— ASML HOLDING N V

+$3.2K

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。