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Harbour Wealth Management Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Harbour Wealth Management Group, Inc.

报告期 2026-03-31 · CIK 0002085855

持仓数

89

前50大市值合计

$120.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$13.7M

387,894

11.4%

IAU ISHARES GOLD TR

ISHARES NEW

$13.2M

149,800

11.0%

LQDH ISHARES U S ETF TR

INT RT HDG C B

$9.6M

104,447

8.0%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$5.6M

91,854

4.7%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$5.5M

100,166

4.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.7M

7,177

3.9%

DON WISDOMTREE TR

US MIDCAP DIVID

$4.4M

82,893

3.6%

RISR TIDAL TRUST I

FOLIOBEYOND ALTE

$4.0M

109,093

3.3%

JSMD JANUS DETROIT STR TR

HENDERSN SML ETF

$3.9M

49,759

3.3%

IVLU ISHARES TR

MSCI INTL VLU FT

$3.6M

90,077

3.0%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$3.5M

49,534

2.9%

AAPL APPLE INC

COM

$3.5M

13,834

2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.4M

7,144

2.9%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$3.3M

19,896

2.7%

URA GLOBAL X FDS

GLOBAL X URANIUM

$2.9M

59,694

2.4%

MSFT MICROSOFT CORP

COM

$2.7M

7,188

2.2%

COST COSTCO WHOLESALE CORPORATION

COM

$2.5M

2,501

2.1%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,266

1.5%

AVGO BROADCOM INC

COM

$1.7M

5,577

1.4%

INTC INTEL CORP

COM

$1.6M

36,520

1.3%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$1.6M

3,667

1.3%

— TRANE TECHNOLOGIES PLC

SHS

$1.4M

3,423

1.2%

WMT WALMART INC

COM

$1.4M

11,059

1.1%

JNJ JOHNSON & JOHNSON

COM

$1.4M

5,553

1.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$1.4M

3,534

1.1%

— EATON CORP PLC

SHS

$1.3M

3,747

1.1%

HD HOME DEPOT INC

COM

$1.1M

3,490

1.0%

AMZN AMAZON COM INC

COM

$1.0M

4,880

0.8%

V VISA INC

COM CL A

$994.1K

3,289

0.8%

TJX TJX COS INC NEW

COM

$917.4K

5,744

0.8%

MPC MARATHON PETE CORP

COM

$845.0K

3,460

0.7%

CVX CHEVRON CORPORATION

COM

$806.2K

3,896

0.7%

ABBV ABBVIE INC

COM

$759.4K

3,492

0.6%

KO COCA COLA CO

COM

$752.4K

9,894

0.6%

APD AIR PRODUCTS AND CHEMICALS I

COM

$703.8K

2,423

0.6%

DASH DOORDASH INC

CL A

$649.2K

4,324

0.5%

CME CME GROUP INC

COM

$639.0K

2,163

0.5%

SPGI S&P GLOBAL INC

COM

$609.7K

1,433

0.5%

— NXP SEMICONDUCTORS N V

COM

$589.9K

2,996

0.5%

AMD ADVANCED MICRO DEVICES INC

COM

$571.0K

2,807

0.5%

DRI DARDEN RESTAURANTS INC

COM

$569.8K

2,907

0.5%

FANG DIAMONDBACK ENERGY INC

COM

$567.2K

2,867

0.5%

ADI ANALOG DEVICES INC

COM

$564.6K

1,775

0.5%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$556.6K

15,122

0.5%

O REALTY INCOME CORP

COM

$555.3K

9,077

0.5%

GEV GE VERNOVA INC

COM

$544.8K

624

0.5%

ETHW BITWISE ETHEREUM ETF

SHS

$542.6K

36,171

0.5%

GIS GENERAL MILLS INC

COM

$535.8K

14,394

0.4%

— JOHNSON CONTROLS INTERNATION

SHS

$535.0K

4,085

0.4%

JPM JPMORGAN CHASE & CO

COM

$527.4K

1,793

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

PHYS11.4%IAU11.0%LQDH8.0%XLE4.7%FRDM4.6%SPY3.9%