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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 11增持 94减持 21清仓 24

方向

标的

Δ市值

现股数(环比)

增持

AVDE AMERICAN CENTY ETF TR

+$797.4K

14,765 +167%

增持

FLTR VANECK ETF TRUST

+$609.2K

69,864 +52%

增持

SCHG SCHWAB STRATEGIC TR

-$348.0K

170,576 +5%

增持

VFMO VANGUARD WELLINGTON FD

+$342.9K

2,416 +247%

增持

VTV VANGUARD INDEX FDS

+$336.4K

24,801 +5%

减持

VV VANGUARD INDEX FDS

-$313.2K

5,895 -11%

建仓

AVSC AMERICAN CENTY ETF TR

+$285.6K

4,584

增持

RWL INVESCO EXCH TRADED FD TR II

+$271.7K

37,578 +6%

增持

RSPN INVESCO EXCHANGE TRADED FD T

+$239.9K

55,542 +6%

增持

VTI VANGUARD INDEX FDS

-$226.2K

15,830 +0%

增持

IVV ISHARES TR

-$207.7K

6,944 +0%

增持

VGT VANGUARD WORLD FD

-$174.8K

3,642 +1%

建仓

ESGU ISHARES TR

+$163.4K

1,156

增持

XMMO INVESCO EXCHANGE TRADED FD T

+$163.1K

2,705 +63%

增持

VDE VANGUARD WORLD FD

+$157.9K

1,790 +48%

增持

FESM FIDELITY COVINGTON TRUST

+$150.3K

5,897 +202%

增持

AVUV AMERICAN CENTY ETF TR

+$147.6K

11,662 +4%

减持

VUG VANGUARD INDEX FDS

-$147.0K

2,577 -1%

减持

FLOT ISHARES TR

-$130.4K

19,945 -12%

增持

FNCL FIDELITY COVINGTON TRUST

-$128.1K

30,253 +4%

增持

IWF ISHARES TR

-$125.9K

2,710 +0%

减持

SCHX SCHWAB STRATEGIC TR

-$121.6K

95,539 -0%

增持

XLI SELECT SECTOR SPDR TR

+$119.1K

12,304 +2%

增持

NZAC SPDR INDEX SHS FDS

+$113.8K

3,004 +1456%

建仓

FENI FIDELITY COVINGTON TRUST

+$111.7K

3,002

减持

SMLF ISHARES TR

-$110.0K

34,167 -5%

增持

FMDE FIDELITY COVINGTON TRUST

+$109.8K

37,407 +10%

增持

VFMF VANGUARD WELLINGTON FD

+$97.0K

2,197 +36%

增持

VHT VANGUARD WORLD FD

-$93.1K

6,213 +0%

增持

ATNI ATN INTL INC

+$88.2K

18,767 +1%

增持

DFAI DIMENSIONAL ETF TRUST

+$85.6K

71,504 +1%

增持

VYMI VANGUARD WHITEHALL FDS

+$83.9K

13,204 +2%

建仓

VRIG INVESCO ACTIVELY MANAGED EXC

+$80.2K

3,204

增持

PWB INVESCO EXCHANGE TRADED FD T

+$79.7K

2,569 +34%

增持

DIVO AMPLIFY ETF TR

+$79.6K

50,071 +3%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$70.0K

12,644 -8%

增持

MGC VANGUARD WORLD FD

-$66.8K

4,749 +0%

建仓

DFAX DIMENSIONAL ETF TRUST

+$65.9K

1,939

增持

IYG ISHARES TR

-$64.9K

7,052 +0%

增持

SOXX ISHARES TR

+$64.7K

2,170 +1%

减持

QUAL ISHARES TR

-$60.5K

2,360 -9%

增持

IWB ISHARES TR

-$54.4K

3,403 +0%

减持

XLK SELECT SECTOR SPDR TR

-$53.8K

3,604 -3%

增持

— EXXON MOBIL CORP

+$52.2K

1,055 +0%

增持

FNDX SCHWAB STRATEGIC TR

+$50.9K

67,871 +0%

增持

BOAT TIDAL TRUST I

+$50.6K

5,133 +3%

减持

XMHQ INVESCO EXCHANGE TRADED FD T

-$49.8K

24,212 -3%

清仓

VGIT VANGUARD SCOTTSDALE FDS

-$47.9K

0 -100%

增持

AVUS AMERICAN CENTY ETF TR

+$47.5K

713 +150%

增持

JMEE J P MORGAN EXCHANGE TRADED F

+$43.7K

9,776 +3%

增持

SCHD SCHWAB STRATEGIC TR

+$43.4K

12,643 +1%

增持

DSI ISHARES TR

-$41.7K

5,675 +0%

增持

ITA ISHARES TR

+$41.4K

272 +224%

建仓

IDMO INVESCO EXCH TRADED FD TR II

+$41.1K

749

增持

ESGD ISHARES TR

+$41.0K

666 +179%

增持

QQQ INVESCO QQQ TR

-$40.7K

1,118 +0%

减持

ESGV VANGUARD WORLD FD

-$39.0K

2,690 -5%

增持

XLF SELECT SECTOR SPDR TR

-$38.7K

7,550 +1%

减持

RSPH INVESCO EXCHANGE TRADED FD T

-$38.2K

18,774 -1%

清仓

ARCC ARES CAPITAL CORP

-$34.9K

0 -100%

减持

COWZ PACER FDS TR

-$34.8K

14,444 -7%

清仓

JGRO J P MORGAN EXCHANGE TRADED F

-$34.4K

0 -100%

增持

VPU VANGUARD WORLD FD

+$34.0K

2,387 +1%

增持

DVY ISHARES TR

+$32.6K

2,202 +3%

增持

PAVE GLOBAL X FDS

+$32.1K

7,057 +3%

增持

RSPF INVESCO EXCHANGE TRADED FD T

-$31.8K

4,759 +1%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$30.7K

376 -7%

增持

SDY SPDR SERIES TRUST

+$30.4K

3,993 +1%

增持

IWY ISHARES TR

-$29.4K

1,056 +0%

增持

GEM GOLDMAN SACHS ETF TR

+$29.0K

993 +196%

减持

FNDA SCHWAB STRATEGIC TR

+$28.7K

32,279 -0%

减持

IHI ISHARES TR

-$28.4K

1,868 -9%

增持

VDC VANGUARD WORLD FD

+$27.3K

1,880 +1%

增持

PPA INVESCO EXCHANGE TRADED FD T

+$26.4K

463 +44%

减持

INTC INTEL CORP

+$26.3K

4,286 -3%

增持

IWD ISHARES TR

+$24.9K

3,827 +2%

减持

GSIE GOLDMAN SACHS ETF TR

-$23.7K

81,416 -1%

增持

FELC FIDELITY COVINGTON TRUST

-$23.2K

12,955 +0%

增持

FDVV FIDELITY COVINGTON TRUST

-$22.8K

22,824 +1%

增持

IFRA ISHARES TR

+$22.8K

924 +62%

增持

DFUS DIMENSIONAL ETF TRUST

+$22.6K

16,901 +7%

增持

QGRO AMERICAN CENTY ETF TR

-$21.7K

2,293 +0%

增持

SCHB SCHWAB STRATEGIC TR

-$20.9K

19,767 +0%

建仓

BKGI BNY MELLON ETF TRUST

+$19.9K

446

清仓

JTEK J P MORGAN EXCHANGE TRADED F

-$19.3K

0 -100%

增持

IWR ISHARES TR

+$17.6K

9,269 +1%

增持

BATT AMPLIFY ETF TR

+$14.4K

2,110 +71%

建仓

NLR VANECK ETF TRUST

+$14.2K

107

增持

SPLV INVESCO EXCH TRADED FD TR II

+$13.8K

6,593 +1%

增持

IJR ISHARES TR

+$13.6K

3,159 +0%

增持

IVW ISHARES TR

-$13.6K

1,351 +0%

增持

VOX VANGUARD WORLD FD

-$13.2K

1,819 +3%

增持

SGOV ISHARES TR

+$13.1K

21,843 +0%

增持

FIDU FIDELITY COVINGTON TRUST

+$13.0K

3,034 +0%

增持

PRF INVESCO EXCHANGE TRADED FD T

+$12.9K

15,687 +0%

清仓

FDN FIRST TR EXCHANGE-TRADED FD

-$11.6K

0 -100%

增持

SUSA ISHARES TR

-$10.8K

1,561 +0%

增持

VBR VANGUARD INDEX FDS

+$9.6K

1,432 +1%

减持

VOT VANGUARD INDEX FDS

-$9.2K

50 -36%

增持

PWV INVESCO EXCHANGE TRADED FD T

+$9.2K

2,613 +1%

减持

FNDF SCHWAB STRATEGIC TR

+$9.0K

3,915 -3%

清仓

BCSF BAIN CAP SPECIALTY FIN INC

-$8.7K

0 -100%

增持

SCHV SCHWAB STRATEGIC TR

+$8.5K

8,301 +0%

增持

FELV FIDELITY COVINGTON TRUST

+$8.4K

20,595 +0%

清仓

SHY ISHARES TR

-$8.0K

0 -100%

清仓

GLAD GLADSTONE CAPITAL CORP

-$8.0K

0 -100%

建仓

EWY ISHARES INC

+$7.6K

清仓

FEMS FIRST TR EXCH TRD ALPHDX FD

-$7.4K

0 -100%

清仓

FSK FS KKR CAP CORP

-$7.4K

0 -100%

增持

ROBO EXCHANGE TRADED CONCEPTS TRU

+$7.3K

157 +214%

增持

VIG VANGUARD SPECIALIZED FUNDS

-$7.2K

1,793 +0%

增持

IYJ ISHARES TR

+$7.2K

268 +23%

增持

AIQ GLOBAL X FDS

-$7.1K

4,066 +5%

增持

VEA VANGUARD TAX-MANAGED FDS

+$6.9K

4,011 +0%

清仓

VOD VODAFONE GROUP PLC NEW

-$6.9K

0 -100%

建仓

FFSM FIDELITY COVINGTON TRUST

+$6.8K

212

增持

HDV ISHARES TR

+$6.6K

446 +1%

增持

VB VANGUARD INDEX FDS

+$6.2K

1,341 +0%

清仓

SAR SARATOGA INVT CORP

-$6.0K

0 -100%

清仓

OCCI OFS CREDIT COMPANY INC

-$6.0K

0 -100%

增持

XLU SELECT SECTOR SPDR TR

+$6.0K

1,717 +1%

增持

IJS ISHARES TR

+$5.9K

1,195 +0%

增持

HELO J P MORGAN EXCHANGE TRADED F

+$5.8K

1,705 +10%

增持

GSLC GOLDMAN SACHS ETF TR

-$5.7K

828 +0%

增持

MTUM ISHARES TR

-$5.7K

560 +0%

增持

XLC SELECT SECTOR SPDR TR

-$5.6K

2,541 +4%

清仓

SRLN SSGA ACTIVE ETF TR

-$5.5K

0 -100%

减持

PFE PFIZER INC

-$5.4K

850 -28%

增持

FNDB SCHWAB STRATEGIC TR

+$5.1K

6,996 +0%

清仓

JEPQ J P MORGAN EXCHANGE TRADED F

-$5.1K

0 -100%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$5.1K

1,208 +6%

清仓

RWAY RUNWAY GROWTH FINANCE CORP

-$4.9K

0 -100%

清仓

PFLT PENNANTPARK FLOATING RATE CA

-$4.9K

0 -100%

建仓

VSNT VERSANT MEDIA GROUP INC

+$4.7K

127

清仓

SCHI SCHWAB STRATEGIC TR

-$4.5K

0 -100%

清仓

ARTY ISHARES TR

-$4.3K

0 -100%

增持

IAK ISHARES TR

-$4.3K

749 +2%

增持

SCHW SCHWAB CHARLES CORP

-$4.3K

764 +0%

增持

SPYM SPDR SERIES TRUST

-$4.2K

1,195 +0%

清仓

FVD FIRST TR EXCHANGE-TRADED FD

-$4.1K

0 -100%

增持

LIT GLOBAL X FDS

+$4.1K

423 +0%

增持

JPEM J P MORGAN EXCHANGE TRADED F

+$4.0K

2,435 +0%

增持

EQWL INVESCO EXCHANGE TRADED FD T

-$3.9K

1,650 +0%

增持

JQUA J P MORGAN EXCHANGE TRADED F

-$3.9K

2,290 +0%

清仓

SCM STELLUS CAP INVT CORP

-$3.8K

0 -100%

减持

— MAGNUM ICE CREAM CO NV

-$3.7K

26 -90%

清仓

SMBS SCHWAB STRATEGIC TR

-$3.6K

0 -100%

清仓

BOTZ GLOBAL X FDS

-$3.6K

0 -100%

增持

IWS ISHARES TR

+$3.5K

692 +0%

清仓

IEP ICAHN ENTERPRISES LP

-$3.5K

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。