Harbour Wealth Management Group, Inc.

报告期 2026-03-31 · CIK 0002085855

持仓数

前50大市值合计

$120.1M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 104 项建仓 13增持 48减持 28清仓 15

方向

标的

Δ市值

现股数(环比)

建仓

JSMD JANUS DETROIT STR TR

+$3.9M

49,759

清仓

XITK SPDR SERIES TRUST

-$3.5M

0 -100%

增持

FRDM EA SERIES TRUST

+$2.6M

100,166 +76%

减持

JPM JPMORGAN CHASE & CO

-$2.0M

1,793 -77%

增持

COST COSTCO WHOLESALE CORPORATION

+$1.6M

2,501 +134%

增持

XLE SELECT SECTOR SPDR TR

+$1.5M

91,854 +0%

清仓

EWG ISHARES INC

-$1.5M

0 -100%

减持

GOOG ALPHABET INC

-$931.2K

6,266 -28%

建仓

CVX CHEVRON CORPORATION

+$806.2K

3,896

建仓

KO COCA COLA CO

+$752.4K

9,894

清仓

CRM SALESFORCE INC

-$733.8K

0 -100%

减持

PHYS SPROTT ASSET MANAGEMENT LP

+$713.0K

387,894 -2%

增持

LQDH ISHARES U S ETF TR

+$683.9K

104,447 +9%

清仓

— CHUBB LIMITED

-$674.8K

0 -100%

清仓

UNH UNITEDHEALTH GROUP INC

-$674.7K

0 -100%

建仓

DASH DOORDASH INC

+$649.2K

4,324

清仓

INDE MATTHEWS INTL FDS

-$647.9K

0 -100%

清仓

ARGT GLOBAL X FDS

-$638.3K

0 -100%

增持

JNJ JOHNSON & JOHNSON

+$626.0K

5,553 +57%

增持

RISR TIDAL TRUST I

+$543.8K

109,093 +16%

建仓

ETHW BITWISE ETHEREUM ETF

+$542.6K

36,171

清仓

ALL ALLSTATE CORP

-$531.8K

0 -100%

减持

INTC INTEL CORP

-$531.3K

36,520 -37%

增持

MSI MOTOROLA SOLUTIONS INC

+$513.4K

3,667 +30%

增持

DON WISDOMTREE TR

+$509.6K

82,893 +11%

建仓

WM WASTE MGMT INC DEL

+$509.1K

2,216

建仓

ABT ABBOTT LABORATORIES

+$507.3K

4,941

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$479.4K

7,144 +22%

清仓

BITW BITWISE 10 CRYPTO INDEX ETF

-$433.1K

0 -100%

减持

AVGO BROADCOM INC

-$429.4K

5,577 -10%

建仓

COHR COHERENT CORP

+$426.6K

1,791

建仓

ROAD CONSTRUCTION PARTNERS INC

+$399.3K

3,593

减持

AMD ADVANCED MICRO DEVICES INC

-$381.6K

2,807 -37%

建仓

WHD CACTUS INC

+$359.9K

7,598

清仓

IGV ISHARES TR

-$346.8K

0 -100%

减持

AAPL APPLE INC

-$343.3K

13,834 -2%

清仓

EQIX EQUINIX INC

-$326.6K

0 -100%

建仓

BSX BOSTON SCIENTIFIC CORP

+$317.1K

5,053

减持

SMH VANECK ETF TRUST

-$316.1K

3,534 -24%

减持

URA GLOBAL X FDS

-$311.1K

59,694 -20%

减持

MPC MARATHON PETE CORP

+$274.4K

3,460 -1%

清仓

CMCSA COMCAST CORP NEW

-$260.6K

0 -100%

清仓

NVO NOVO-NORDISK A S

-$256.1K

0 -100%

清仓

PLTR PALANTIR TECHNOLOGIES INC

-$235.9K

0 -100%

建仓

CDNS CADENCE DESIGN SYSTEM INC

+$225.1K

810

建仓

TYG TORTOISE ENERGY INFRSTRCTR C

+$212.3K

4,259

清仓

BAC BANK AMERICA CORP

-$210.8K

0 -100%

增持

FANG DIAMONDBACK ENERGY INC

+$199.2K

2,867 +17%

增持

APD AIR PRODUCTS AND CHEMICALS I

+$196.5K

2,423 +18%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$188.7K

7,177 +1%

减持

IQV IQVIA HLDGS INC

-$187.0K

2,771 -5%

增持

— EATON CORP PLC

+$177.0K

3,747 +3%

增持

DFAS DIMENSIONAL ETF TRUST

+$173.7K

49,534 +3%

增持

BITB BITWISE BITCOIN ETF TR

+$168.3K

15,122 +85%

增持

GIS GENERAL MILLS INC

+$162.3K

14,394 +79%

增持

FIS FIDELITY NATL INFORMATION SV

+$145.3K

10,596 +100%

减持

VOO VANGUARD INDEX FDS

-$144.4K

407 -34%

增持

DXCM DEXCOM INC

+$128.3K

7,119 +48%

增持

HD HOME DEPOT INC

+$127.6K

3,490 +18%

增持

MSFT MICROSOFT CORP

-$123.2K

7,188 +25%

增持

VZ VERIZON COMMUNICATIONS INC

+$120.6K

9,612 +8%

增持

— TRANE TECHNOLOGIES PLC

+$117.2K

3,423 +2%

增持

DRI DARDEN RESTAURANTS INC

+$112.2K

2,907 +17%

增持

CME CME GROUP INC

+$106.9K

2,163 +11%

增持

AMZN AMAZON COM INC

-$101.5K

4,880 +1%

减持

IVLU ISHARES TR

+$100.1K

90,077 -1%

减持

WMT WALMART INC

+$97.2K

11,059 -4%

增持

O REALTY INCOME CORP

+$96.7K

9,077 +12%

减持

APH AMPHENOL CORP

-$79.8K

1,586 -24%

减持

GOOGL ALPHABET INC

-$77.4K

917 -16%

增持

BBY BEST BUY INC

+$72.6K

5,774 +30%

减持

IAU ISHARES GOLD TR

+$67.5K

149,800 -7%

增持

PEG PUBLIC SVC ENTERPRISE GROUP

+$65.3K

4,419 +21%

增持

TJX TJX COS INC NEW

+$58.7K

5,744 +3%

增持

LLY ELI LILLY & CO

-$56.4K

468 +3%

减持

NEE NEXTERA ENERGY INC

+$54.8K

5,203 -3%

增持

ABBV ABBVIE INC

+$46.3K

3,492 +12%

增持

UNP UNION PAC CORP

+$43.3K

1,368 +10%

增持

V VISA INC

+$38.3K

3,289 +21%

增持

BST BLACKROCK SCIENCE & TECHNOLO

-$32.3K

8,072 +0%

减持

PPA INVESCO EXCHANGE TRADED FD T

-$30.1K

19,896 -6%

增持

— STERIS PLC

-$28.1K

1,906 +8%

减持

BDJ BLACKROCK ENHANCED EQUITY DI

-$24.8K

27,462 -0%

减持

XETYX EATON VANCE TAX-MANAGED DIVE

-$22.4K

12,220 -2%

减持

XEXGX EATON VANCE TAX-MANAGED GLOB

-$19.4K

16,895 -3%

减持

HQH ABRDN HEALTHCARE INVESTORS

-$18.7K

14,536 -1%

减持

ADX ADAMS DIVERSIFIED EQUITY FD

-$17.9K

11,497 -1%

增持

NVDA NVIDIA CORPORATION

+$17.0K

2,725 +11%

增持

— MEDTRONIC PLC

-$15.6K

5,461 +7%

增持

ETJ EATON VANCE RISK-MANAGED DIV

-$14.3K

22,856 +0%

增持

RVT ROYCE SMALL CAP TRUST INC

+$12.3K

19,545 +1%

增持

USA LIBERTY ALL STAR EQUITY FD

-$11.2K

16,126 +1%

减持

ADI ANALOG DEVICES INC

-$10.7K

1,775 -16%

增持

XGDVX GABELLI DIVID & INCOME TR

-$10.6K

14,273 +0%

减持

XEVTX EATON VANCE TAX ADVT DIV INC

-$7.8K

10,060 -1%

增持

SPGI S&P GLOBAL INC

+$7.1K

1,433 +24%

增持

CRWD CROWDSTRIKE HLDGS INC

+$7.1K

1,208 +22%

减持

— JOHNSON CONTROLS INTERNATION

-$6.9K

4,085 -10%

增持

CII BLACKROCK ENHANCED LARGE CAP

-$6.8K

11,082 +8%

增持

EW EDWARDS LIFESCIENCES CORP

-$6.1K

2,881 +4%

增持

— NXP SEMICONDUCTORS N V

-$4.3K

2,996 +9%

减持

GEV GE VERNOVA INC

+$2.9K

624 -25%

增持

XSCDX LMP CAP & INCOME FD INC

+$2.3K

13,212 +0%

增持

EOD ALLSPRING GLOBAL DIVIDEND OP

+$164

20,067 +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。