Harbour Investment Management LLC 13F 持仓 · 2026年Q2
Harbour Investment Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 108 只证券,申报市值合计 1.94 亿美元。前几大持仓:MSFT(6.42%)、VUSB(6.08%)、JPST(5.01%)。本季前 25 大持仓中:增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $12.4M | 6.42% | 33,331 | 减持 |
| 2 | VUSB | VANGUARD BD INDEX FDS | $11.8M | 6.08% | 236,587 | 增持 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $9.7M | 5.01% | 191,705 | 增持 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $9.5M | 4.91% | 10,155 | 减持 |
| 5 | VBIL | VANGUARD INSTL INDEX FD | $8.7M | 4.49% | 114,851 | 减持 |
| 6 | AAPL | APPLE INC | $8.5M | 4.38% | 29,326 | 减持 |
| 7 | AVGO | BROADCOM INC | $6.7M | 3.44% | 17,619 | 减持 |
| 8 | AMZN | AMAZON COM INC | $5.9M | 3.02% | 24,570 | 减持 |
| 9 | IBB | ISHARES TR | $4.8M | 2.47% | 25,150 | 减持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.4M | 2.26% | 8,762 | 增持 |
| 11 | GOOG | ALPHABET INC | $4.4M | 2.26% | 12,386 | 减持 |
| 12 | JSCP | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.75% | 71,860 | 增持 |
| 13 | VOO | VANGUARD INDEX FDS | $3.2M | 1.66% | 4,694 | 持平 |
| 14 | PCAR | PACCAR INC | $3.1M | 1.61% | 26,004 | 减持 |
| 15 | SBUX | STARBUCKS CORP | $3.1M | 1.61% | 30,560 | 减持 |
| 16 | WM | WASTE MGMT INC DEL | $2.8M | 1.44% | 12,516 | 减持 |
| 17 | INTC | INTEL CORP | $2.8M | 1.43% | 19,840 | 减持 |
| 18 | RTX | RTX CORPORATION | $2.7M | 1.42% | 14,485 | 减持 |
| 19 | PSCT | INVESCO EXCH TRADED FD TR II | $2.5M | 1.29% | 27,020 | 减持 |
| 20 | SNA | SNAP ON INC | $2.5M | 1.27% | 6,111 | 减持 |
| 21 | SYK | STRYKER CORPORATION | $2.4M | 1.26% | 7,706 | 减持 |
| 22 | XLB | SELECT SECTOR SPDR TR | $2.4M | 1.24% | 47,426 | 减持 |
| 23 | NVO | NOVO-NORDISK A S | $2.3M | 1.18% | 47,650 | 减持 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 1.15% | 7,683 | 减持 |
| 25 | NEE | NEXTERA ENERGY INC | $2.2M | 1.12% | 24,770 | 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