Harbor Financial Services, LLC
- SEC CIK
- 0000857602
- 最新申報
- 2021/10/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 317
- 較 2021 年第 1 季 +36
- 總值
- $2.37 億
- 較 2021 年第 1 季 +$2,193 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,911 | $1,040 萬 | 4.4% | +371+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,624 | $609.7 萬 | 2.6% | +2,944+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,778 | $508.7 萬 | 2.1% | +679+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,478 | $508.5 萬 | 2.1% | +234+18.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 65,755 | $468.6 萬 | 2.0% | −2,363−3.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 74,677 | $383.0 萬 | 1.6% | +7,783+11.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,048 | $378.3 萬 | 1.6% | +1,566+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,254 | $354.8 萬 | 1.5% | −132−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,814 | $352.4 萬 | 1.5% | −504−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,970 | $313.7 萬 | 1.3% | +492+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,584 | $298.5 萬 | 1.3% | +1,353+18.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,263 | $298.2 萬 | 1.3% | +6,214+18.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,089 | $286.7 萬 | 1.2% | +956+13.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,566 | $276.7 萬 | 1.2% | +6,563+36.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,065 | $266.9 萬 | 1.1% | +482+82.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,411 | $261.2 萬 | 1.1% | −2,498−5.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,994 | $243.6 萬 | 1.0% | +200+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,112 | $232.7 萬 | 1.0% | +252+3.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,054 | $218.6 萬 | 0.9% | +1,939+16.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,494 | $215.7 萬 | 0.9% | +7,322+23.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,720 | $212.4 萬 | 0.9% | +445+3.4% | 加碼 | – |
| SOSouthern Co | Stock | 33,862 | $204.9 萬 | 0.9% | −2,105−5.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,790 | $198.9 萬 | 0.8% | −310−6.1% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 70,925 | $195.9 萬 | 0.8% | +13,100+22.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,249 | $181.9 萬 | 0.8% | −47−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,298 | $177.3 萬 | 0.7% | +4,455+41.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,558 | $177.1 萬 | 0.7% | −469−3.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 35,174 | $176.6 萬 | 0.7% | +10,780+44.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,670 | $172.3 萬 | 0.7% | +781+7.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,409 | $170.6 萬 | 0.7% | −97−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,317 | $169.6 萬 | 0.7% | +66+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,110 | $168.7 萬 | 0.7% | +595+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,806 | $166.4 萬 | 0.7% | −4,426−7.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,530 | $158.8 萬 | 0.7% | +777+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,978 | $158.3 萬 | 0.7% | +228+13.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,270 | $147.0 萬 | 0.6% | +1,094+13.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,552 | $144.0 萬 | 0.6% | +835+9.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,392 | $142.9 萬 | 0.6% | −1,619−11.6% | 減碼 | – |
| JOEST JOE Co | COM | 31,800 | $141.9 萬 | 0.6% | −86,593−73.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 21,064 | $136.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,785 | $135.0 萬 | 0.6% | +877+12.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,749 | $132.0 萬 | 0.6% | +740+18.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,221 | $129.2 萬 | 0.5% | +11,493+48.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 39,750 | $128.8 萬 | 0.5% | −1,392−3.4% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 17,842 | $127.3 萬 | 0.5% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 864 | $126.2 萬 | 0.5% | −36−4.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,478 | $123.2 萬 | 0.5% | −428−3.3% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 18,000 | $122.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,576 | $121.6 萬 | 0.5% | +17,470+342.1% | 加碼 | – |
| FUBOFuboTV Inc. | COM | 37,256 | $119.6 萬 | 0.5% | −10,266−21.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,724 | $117.2 萬 | 0.5% | −518−23.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33,449 | $115.1 萬 | 0.5% | +33,449 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,599 | $114.0 萬 | 0.5% | −477−3.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 13,206 | $110.2 萬 | 0.5% | −3,202−19.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,490 | $109.9 萬 | 0.5% | −2,351−18.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,238 | $109.6 萬 | 0.5% | −394−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,890 | $106.9 萬 | 0.5% | +25,890 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,405 | $101.9 萬 | 0.4% | −110−2.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,125 | $101.5 萬 | 0.4% | −509−6.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,586 | $98.9 萬 | 0.4% | +8,808+74.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,070 | $97.5 萬 | 0.4% | +1,708+11.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,434 | $97.1 萬 | 0.4% | −49−2.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,219 | $97.0 萬 | 0.4% | −190−2.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,277 | $96.5 萬 | 0.4% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 41,883 | $95.3 萬 | 0.4% | +1,276+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,919 | $94.3 萬 | 0.4% | +190+2.0% | 加碼 | – |
| UPWheels Up Experience Inc. | COM | 94,489 | $94.3 萬 | 0.4% | +28,075+42.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 16,818 | $93.6 萬 | 0.4% | +180+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,617 | $92.5 萬 | 0.4% | +123+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,408 | $92.5 萬 | 0.4% | −1,014−22.9% | 減碼 | – |
| COPConocoPhillips | Stock | 15,191 | $92.5 萬 | 0.4% | +74+0.5% | 加碼 | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 93,675 | $91.6 萬 | 0.4% | +25,200+36.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,260 | $89.4 萬 | 0.4% | −419−15.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,844 | $88.0 萬 | 0.4% | +35+1.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,880 | $88.0 萬 | 0.4% | −56−1.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,380 | $88.0 萬 | 0.4% | −3,340−22.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PPLPPL Corp | COM | 30,675 | $85.8 萬 | 0.4% | +1,100+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,581 | $82.7 萬 | 0.3% | +259+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,141 | $82.2 萬 | 0.3% | −862−5.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,494 | $81.8 萬 | 0.3% | +367+6.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,335 | $81.8 萬 | 0.3% | +561+14.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,835 | $81.6 萬 | 0.3% | −930−4.3% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 15,050 | $80.8 萬 | 0.3% | +15,050 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,775 | $79.6 萬 | 0.3% | +1,521+24.3% | 加碼 | – |
| NCNOnCino, Inc. | COM | 13,176 | $79.0 萬 | 0.3% | +389+3.0% | 加碼 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 25,979 | $76.2 萬 | 0.3% | −1,591−5.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,133 | $73.7 萬 | 0.3% | −1,193−10.5% | 減碼 | – |
| BABoeing Co | Stock | 3,047 | $73.0 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,111 | $72.3 萬 | 0.3% | +275+32.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 48,591 | $72.2 萬 | 0.3% | +37,787+349.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,196 | $70.9 萬 | 0.3% | +566+3.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,099 | $70.4 萬 | 0.3% | −489−6.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,963 | $70.2 萬 | 0.3% | +675+12.8% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,520 | $69.6 萬 | 0.3% | −2,547−36.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,315 | $69.5 萬 | 0.3% | +1,133+27.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,117 | $68.5 萬 | 0.3% | −1,924−21.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,207 | $67.9 萬 | 0.3% | 00.0% | 不變 | – |
| GLQClough Global Equity Fund | COM | 45,600 | $67.3 萬 | 0.3% | +45,600 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,691 | $66.5 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,906 | $66.2 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（31 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 11,636 | $165.4 萬 | 0.8% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,655 | $77.4 萬 | 0.4% | – |
| MSTRStrategy Inc | Stock | 1,008 | $68.4 萬 | 0.3% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 26,495 | $65.7 萬 | 0.3% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 9,270 | $56.6 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 12,090 | $55.6 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,056 | $45.8 萬 | 0.2% | – |
| HUBSHubSpot Inc | COM | 801 | $36.4 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 572 | $27.2 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 3,330 | $26.8 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,375 | $26.5 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 757 | $25.8 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,362 | $25.2 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 4,297 | $25.1 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 993 | $24.7 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 720 | $23.1 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,221 | $22.1 萬 | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,675 | $21.5 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,967 | $21.3 萬 | 0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 9,100 | $21.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,126 | $20.9 萬 | 0.1% | – |
| RDFNRedfin Corp | COM | 3,128 | $20.8 萬 | 0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 10,009 | $20.7 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,420 | $20.0 萬 | 0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 11,647 | $18.9 萬 | 0.1% | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 10,000 | $16.9 萬 | 0.1% | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 10,872 | $13.4 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 11,755 | $10.6 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 14,632 | $7.10 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,500 | $4.10 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 1,867 | – | – | – |