Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 80
- 較 2021 年第 2 季 +6
- 總值
- $2.30 億
- 較 2021 年第 2 季 +$867.4 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,241 | $1,134 萬 | 4.9% | −57−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 429,883 | $1,088 萬 | 4.7% | +6,000+1.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 336,987 | $1,033 萬 | 4.5% | −49,425−12.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,396 | $1,017 萬 | 4.4% | +3,925+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,352 | $1,010 萬 | 4.4% | −680−0.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 151,782 | $995.8 萬 | 4.3% | +2,843+1.9% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 158,351 | $888.5 萬 | 3.9% | +4,234+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,926 | $844.1 萬 | 3.7% | +120+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 166,631 | $766.8 萬 | 3.3% | +70,920+74.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,207 | $725.0 萬 | 3.1% | +546+32.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,718 | $677.2 萬 | 2.9% | +270+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,107 | $635.3 萬 | 2.8% | +274+1.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,873 | $621.2 萬 | 2.7% | −55−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,416 | $620.4 萬 | 2.7% | +600+1.6% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 349,295 | $518.4 萬 | 2.2% | +131,993+60.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,083 | $502.8 萬 | 2.2% | −240−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 33,401 | $502.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,378 | $465.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,890 | $418.0 萬 | 1.8% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,522 | $396.9 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,031 | $388.5 萬 | 1.7% | −4,950−17.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 95,367 | $379.9 萬 | 1.6% | −10,622−10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,648 | $370.7 萬 | 1.6% | +85+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,947 | $353.9 萬 | 1.5% | +815+5.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 80,582 | $346.6 萬 | 1.5% | +5,300+7.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,276 | $343.4 萬 | 1.5% | +107+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,532 | $317.8 萬 | 1.4% | +815+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,279 | $289.8 萬 | 1.3% | +700+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,087 | $283.5 萬 | 1.2% | −140−0.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,149 | $265.0 萬 | 1.1% | +448+3.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 12,260 | $248.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,591 | $240.1 萬 | 1.0% | −4,629−16.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,558 | $237.0 萬 | 1.0% | +500+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,373 | $231.1 萬 | 1.0% | +100+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,345 | $225.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,701 | $222.5 萬 | 1.0% | +11,986+209.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,935 | $208.0 萬 | 0.9% | −4,650−11.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,277 | $205.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,788 | $201.2 萬 | 0.9% | −450−1.7% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 53,402 | $190.0 萬 | 0.8% | −7,085−11.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,708 | $158.7 萬 | 0.7% | +2,525+20.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $156.1 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 560 | $149.3 萬 | 0.6% | −60−9.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,184 | $128.4 萬 | 0.6% | +1,000+12.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,644 | $127.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,902 | $126.6 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,818 | $124.2 萬 | 0.5% | +150+1.4% | 加碼 | – |
| MMM3M Co | Stock | 7,014 | $123.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,359 | $122.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,433 | $98.4 萬 | 0.4% | +152+3.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $96.1 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,026 | $85.0 萬 | 0.4% | +1,250+33.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,661 | $81.0 萬 | 0.4% | −75−2.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,616 | $77.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 12,552 | $75.2 萬 | 0.3% | +12,552 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,562 | $67.0 萬 | 0.3% | −3,000−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,404 | $61.2 萬 | 0.3% | +1,860+73.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,226 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,147 | $58.2 萬 | 0.3% | −235−3.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,865 | $57.4 萬 | 0.2% | −570−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,854 | $53.8 萬 | 0.2% | −122−6.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,544 | $44.8 萬 | 0.2% | +400+4.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,516 | $40.2 萬 | 0.2% | −224−12.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,160 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,116 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,605 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,983 | $32.3 萬 | 0.1% | +5,983 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,050 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,948 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,260 | $27.7 萬 | 0.1% | +10,260 | 新進 | 歷史 |
| AB Sustainable GLBL THMTC FD C018780106 | EF | 1,537 | $27.5 萬 | 0.1% | +1,537 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $27.0 萬 | 0.1% | +52+1.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,245 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,611 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $23.5 萬 | 0.1% | +258+7.3% | 加碼 | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,033 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Wells Fargo Omega Growth CL A94985D103 | EF | 2,661 | $21.7 萬 | 0.1% | +2,661 | 新進 | – |
| BACBank of America Corp | Stock | 5,099 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 804 | $21.2 萬 | 0.1% | +804 | 新進 | 歷史 |