Eagle Harbor Asset Management Inc 13F 持仓 · 2026年Q2
Eagle Harbor Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 135 只证券，申报市值合计 1.27 亿美元。前几大持仓：AVGO（4.48%）、GOOGL（3.94%）、PFFD（3.74%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $5.7M | 4.48% | 15,116 | 减持 |
| 2 | GOOGL | ALPHABET INC | $5.0M | 3.94% | 14,031 | 减持 |
| 3 | PFFD | GLOBAL X FDS | $4.8M | 3.74% | 254,947 | 增持 |
| 4 | PFF | ISHARES TR | $4.7M | 3.72% | 155,397 | 增持 |
| 5 | AMAT | APPLIED MATLS INC | $4.2M | 3.28% | 5,787 | 减持 |
| 6 | AAPL | APPLE INC | $4.1M | 3.23% | 14,238 | 减持 |
| 7 | VRIG | INVESCO ACTIVELY MANAGED EXC | $4.1M | 3.23% | 169,142 | 增持 |
| 8 | FLTR | VANECK ETF TRUST | $3.5M | 2.75% | 136,878 | 增持 |
| 9 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 2.55% | 90,054 | 减持 |
| 10 | BBAG | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.44% | 67,768 | 增持 |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.41% | 60,690 | 增持 |
| 12 | SCHZ | SCHWAB STRATEGIC TR | $2.8M | 2.20% | 101,100 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $1.9M | 1.51% | 5,162 | 增持 |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 1.42% | 40,121 | 减持 |
| 15 | IWM | ISHARES TR | $1.8M | 1.38% | 5,836 | 减持 |
| 16 | SCHY | SCHWAB STRATEGIC TR | $1.6M | 1.29% | 51,970 | 增持 |
| 17 | EXPE | EXPEDIA GROUP INC | $1.5M | 1.21% | 6,010 | 减持 |
| 18 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.16% | 46,666 | 减持 |
| 19 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 1.16% | 42,428 | 减持 |
| 20 | B | BARRICK MNG CORP | $1.4M | 1.13% | 39,202 | 增持 |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 1.12% | 24,852 | 减持 |
| 22 | AMZN | AMAZON COM INC | $1.4M | 1.11% | 5,949 | 增持 |
| 23 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 1.11% | 29,308 | 减持 |
| 24 | ENS | ENERSYS | $1.4M | 1.10% | 6,001 | 减持 |
| 25 | EXEL | EXELIXIS INC | $1.4M | 1.09% | 25,602 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR