HARBOR ADVISORY CORP /MA/
- SEC CIK
- 0001100710
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 82
- 較 2026 年第 1 季 +3
- 總值
- $3.74 億
- 較 2026 年第 1 季 +$4,094.59 萬 (+12.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 29,750 | $2,043.26 萬 | 5.47% | −2,721−8.4% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 229,033 | $1,766.07 萬 | 4.73% | +25,161+12.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 47,634 | $1,702.3 萬 | 4.55% | −4,667−8.9% | 減碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 177,670 | $1,573.09 萬 | 4.21% | +5,510+3.2% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 103,673 | $1,537.57 萬 | 4.11% | +5,180+5.3% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 250,530 | $1,495.41 萬 | 4.00% | +10,990+4.6% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 328,444 | $1,469.79 萬 | 3.93% | +6,437+2.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 60,790 | $1,448.87 萬 | 3.88% | −1,085−1.8% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 309,388 | $1,424.73 萬 | 3.81% | +46,770+17.8% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,270 | $1,414.6 萬 | 3.79% | +6,173+27.9% | 加碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 18,785 | $1,203.67 萬 | 3.22% | −12,287−39.5% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 39,493 | $1,142.77 萬 | 3.06% | −1,049−2.6% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 14,901 | $1,115.92 萬 | 2.99% | −262−1.7% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 86,826 | $1,019.86 萬 | 2.73% | −12,692−12.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 30,823 | $934.31 萬 | 2.50% | −2,626−7.9% | 減碼 | – |
| ISHARES INC464286475 | EM MKT SM-CP ETF | 116,281 | $882.46 萬 | 2.36% | +2,718+2.4% | 加碼 | – |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 239,446 | $873.74 萬 | 2.34% | +2,840+1.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 22,750 | $848.64 萬 | 2.27% | +730+3.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 96,844 | $780.27 萬 | 2.09% | +71,920+288.6% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 28,919 | $734.46 萬 | 1.97% | −755−2.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 22,192 | $726.41 萬 | 1.94% | −894−3.9% | 減碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 49,445 | $644.76 萬 | 1.73% | 00.0% | 不變 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 242,577 | $612.51 萬 | 1.64% | +27,300+12.7% | 加碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 70,845 | $582.84 萬 | 1.56% | +5,034+7.6% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 112,330 | $566.03 萬 | 1.51% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 176,865 | $545.63 萬 | 1.46% | −4,625−2.5% | 減碼 | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 38,346 | $527.41 萬 | 1.41% | −640−1.6% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 86,327 | $447 萬 | 1.20% | 00.0% | 不變 | – |
| PFEPFIZER INC COM | Stock | 171,028 | $411.84 萬 | 1.10% | −7,630−4.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 16,357 | $411.61 萬 | 1.10% | −345−2.1% | 減碼 | 查看 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 6,375 | $397.61 萬 | 1.06% | −489−7.1% | 減碼 | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 164,815 | $381.71 萬 | 1.02% | +15,912+10.7% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 25,475 | $344.93 萬 | 0.92% | −700−2.7% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 23,912 | $307.27 萬 | 0.82% | 00.0% | 不變 | 查看 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 16,685 | $297.99 萬 | 0.80% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 24,593 | $255.47 萬 | 0.68% | 00.0% | 不變 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 100,833 | $244.22 萬 | 0.65% | +17,400+20.9% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 24,316 | $220.64 萬 | 0.59% | 00.0% | 不變 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 32,039 | $219.18 萬 | 0.59% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 6,175 | $211.86 萬 | 0.57% | −1,233−16.6% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 2,743 | $192.93 萬 | 0.52% | 00.0% | 不變 | 查看 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 48,443 | $192.22 萬 | 0.51% | 00.0% | 不變 | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 81,509 | $177.69 萬 | 0.48% | +18,460+29.3% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 12,812 | $175.17 萬 | 0.47% | −1,215−8.7% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 4,788 | $168.86 萬 | 0.45% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 9,951 | $164.95 萬 | 0.44% | −605−5.7% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 67,891 | $164.5 萬 | 0.44% | 00.0% | 不變 | – |
| LOWLOWES COS INC COM | Stock | 6,995 | $154.23 萬 | 0.41% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,304 | $150.52 萬 | 0.40% | +1,304 | 新進 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 18,756 | $142.15 萬 | 0.38% | −567−2.9% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,000 | $141.33 萬 | 0.38% | −585−12.8% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 4,532 | $122.5 萬 | 0.33% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 8,242 | $120.86 萬 | 0.32% | −494−5.7% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 20,410 | $116.3 萬 | 0.31% | 00.0% | 不變 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 14,700 | $111.88 萬 | 0.30% | +905+6.6% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,205 | $110.75 萬 | 0.30% | 00.0% | 不變 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,236 | $91 萬 | 0.24% | 00.0% | 不變 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,150 | $83.15 萬 | 0.22% | 00.0% | 不變 | 查看 |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 19,061 | $73.39 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ISHARES TR464288687 | PFD AND INCM SEC | 23,858 | $72.74 萬 | 0.19% | −8,873−27.1% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,935 | $71.6 萬 | 0.19% | −200−9.4% | 減碼 | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 31,273 | $65.17 萬 | 0.17% | +31,273 | 新進 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,728 | $64.58 萬 | 0.17% | 00.0% | 不變 | 查看 |
| HFWAHERITAGE FINL CORP WASH | COM | 20,550 | $60.87 萬 | 0.16% | +20,550 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 794 | $59.29 萬 | 0.16% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 7,092 | $57.64 萬 | 0.15% | 00.0% | 不變 | 查看 |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 10,745 | $52.84 萬 | 0.14% | 00.0% | 不變 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 257 | $51.13 萬 | 0.14% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 428 | $50.28 萬 | 0.13% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,249 | $40.69 萬 | 0.11% | 00.0% | 不變 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 255 | $34.69 萬 | 0.09% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,936 | $34.59 萬 | 0.09% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,810 | $31.56 萬 | 0.08% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 2,500 | $28.72 萬 | 0.08% | 00.0% | 不變 | – |
| INTCINTEL CORP COM | Stock | 1,875 | $26.18 萬 | 0.07% | +1,875 | 新進 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 7,626 | $24.18 萬 | 0.06% | 00.0% | 不變 | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 1,496 | $23.48 萬 | 0.06% | +33+2.3% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 194 | $23.27 萬 | 0.06% | +194 | 新進 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,352 | $22.72 萬 | 0.06% | 00.0% | 不變 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 1,024 | $22.65 萬 | 0.06% | +1,024 | 新進 | – |
| MOALTRIA GROUP INC COM | Stock | 2,954 | $21.25 萬 | 0.06% | +2,954 | 新進 | 查看 |
| EDDMORGAN STANLEY EMERGING MKTS | COM | 15,000 | $8.82 萬 | 0.02% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,050 | $44.77 萬 | 0.13% |
| AVGOBROADCOM INC COM | Stock | 1,169 | $36.18 萬 | 0.11% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,539 | $22.52 萬 | 0.07% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 527 | $20.65 萬 | 0.06% |