Harbor Group, Inc. 13F 持仓 · 2026年Q2
Harbor Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 115 只证券,申报市值合计 8.51 亿美元。前几大持仓:TPR(9.51%)、FLQM(6.43%)、BKCI(6.42%)。本季前 25 大持仓中:新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | $81.0M | 9.51% | 553,334 | 新建仓 |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | $54.7M | 6.43% | 945,316 | 增持 |
| 3 | BKCI | BNY MELLON ETF TRUST | $54.7M | 6.42% | 1.0M | 增持 |
| 4 | MOAT | VANECK ETF TRUST | $52.1M | 6.12% | 500,928 | 增持 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $51.4M | 6.03% | 1.1M | 增持 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $50.8M | 5.96% | 1.1M | 增持 |
| 7 | PVAL | PUTNAM ETF TRUST | $44.6M | 5.24% | 876,338 | 增持 |
| 8 | IQLT | ISHARES TR | $43.6M | 5.13% | 880,746 | 增持 |
| 9 | SPYV | SPDR SERIES TRUST | $30.4M | 3.58% | 500,828 | 增持 |
| 10 | AVUV | AMERICAN CENTY ETF TR | $28.0M | 3.29% | 224,510 | 增持 |
| 11 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $27.7M | 3.26% | 553,441 | 增持 |
| 12 | IJH | ISHARES TR | $26.5M | 3.11% | 343,409 | 减持 |
| 13 | SCHG | SCHWAB STRATEGIC TR | $24.6M | 2.88% | 725,767 | 减持 |
| 14 | IJR | ISHARES TR | $23.9M | 2.81% | 161,309 | 减持 |
| 15 | IVV | ISHARES TR | $23.8M | 2.80% | 31,818 | 增持 |
| 16 | SPYG | SPDR SERIES TRUST | $23.2M | 2.73% | 195,231 | 增持 |
| 17 | HTAX | NOMURA ETF TR | $18.3M | 2.15% | 735,006 | 减持 |
| 18 | SCHM | SCHWAB STRATEGIC TR | $17.6M | 2.07% | 478,114 | 增持 |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | $15.9M | 1.86% | 313,229 | 增持 |
| 20 | SCHV | SCHWAB STRATEGIC TR | $11.3M | 1.32% | 323,691 | 减持 |
| 21 | RLY | SSGA ACTIVE ETF TR | $10.2M | 1.20% | 295,829 | 增持 |
| 22 | MUB | ISHARES TR | $8.1M | 0.95% | 75,130 | 减持 |
| 23 | SCHX | SCHWAB STRATEGIC TR | $8.1M | 0.95% | 275,789 | 减持 |
| 24 | VPLS | VANGUARD MALVERN FDS | $8.0M | 0.94% | 103,659 | 增持 |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $7.5M | 0.88% | 182,380 | 增持 |
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