CIK: 0002036114
申报总市值
US$1.1亿
申报季度: 2026-03-31 · 持股只数: 56
Safe Harbor Fiduciary, LLC在最新一期 13F 报告中披露了 56 项持股，申报期为 2026-03-31，总持股市值约为 US$1.1亿，季度换手率为 17.6%。
Safe Harbor Fiduciary, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.043——换算下来相当于约 23 个等权重仓位，明显低于其实际披露的 56 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.21），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.1 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 41%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 IYF
+83.7% US$131.4万
减仓 SGOV
-35.8% -US$156.9万
加仓 SPY
+4.0% -US$11.2万
加仓 STX
-15.8% US$58.2万
加仓 CVX
+2.1% US$52.0万
加仓 IWM
+7.0% US$29.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.46% | +0.87% | +4.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.39% | +0.39% | +4.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.58% | +0.10% | +1.32% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.44% | — | +1.44% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.93% | +0.54% | +6.96% | |
| 6 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 3.80% | +0.11% | +1.00% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.35% | +0.75% | -15.78% | |
| 8 | IYF | Ishares US Financials ETF | ETF-其他 | 3.10% | +1.38% | +83.68% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.70% | -1.19% | -35.80% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.59% | -0.02% | +2.39% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 2.36% | +0.05% | +6.11% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 2.22% | +0.30% | +2.60% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.36% | +3.86% | |
| 14 | ROPE | Coastal Compass 100 ETF | ETF-其他 | 2.07% | +0.32% | +4.81% | |
| 15 | LHX | L3harris Technologies INC | 股票-工业 | 2.02% | +0.42% | -0.42% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.00% | — | +3.12% | |
| 17 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 1.82% | -0.21% | -0.72% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.81% | — | +1.78% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.59% | +2.09% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.73% | — | -0.66% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.68% | — | +1.42% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.63% | -0.12% | +1.03% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | — | +1.00% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.57% | +0.28% | +1.47% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.51% | — | +1.79% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.49% | — | +3.84% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | -0.06% | +1.16% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.47% | +0.27% | +1.37% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | — | +2.54% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | +2.15% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.34% | — | +3.01% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.21% | -0.13% | -3.41% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.12% | +0.23% | +7.79% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.96% | — | -0.11% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.91% | -0.05% | -2.61% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -0.67% | |
| 37 | VDE | Vanguard Energy ETF | ETF-其他 | 0.58% | +0.17% | -4.00% | |
| 38 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.53% | -0.33% | -40.17% | |
| 39 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.48% | — | +0.58% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | -7.92% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.47% | — | -2.51% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.46% | — | +1.50% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.44% | +0.38% | +511.00% | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.42% | — | +1.81% | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.39% | +0.38% | +5412.00% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.38% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | — | |
| 48 | GIAX | Nicholas Glbl Eq INC ETF | ETF-其他 | 0.36% | — | +2.11% | |
| 49 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.35% | — | -7.31% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | -5.13% |
Q3 2026表现
+5.9%
近4个季度表现
+25.1%
基于可获取价格的持仓（占申报价值的78%）计算
Safe Harbor Fiduciary, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Automatic Data Processing (ADP); 清仓: Neos Nasdaq-100 High INC ETF (QQQI); 清仓: Inventrust Properties CORP (IVT); 清仓: Target CORP (TGT); 清仓: Stanley Black & Decker INC (SWK).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
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