Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 81
- 較 2021 年第 3 季 +1
- 總值
- $2.47 億
- 較 2021 年第 3 季 +$1,606 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,200 | $1,217 萬 | 4.9% | −41−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,511 | $1,217 萬 | 4.9% | −2,841−4.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 166,924 | $1,139 萬 | 4.6% | +15,142+10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,487 | $1,006 萬 | 4.1% | +910.0% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 161,101 | $979.7 萬 | 4.0% | +2,750+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 318,211 | $973.4 萬 | 3.9% | −18,776−5.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,816 | $921.4 萬 | 3.7% | −110−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,639 | $746.0 萬 | 3.0% | −79−0.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 162,978 | $743.7 萬 | 3.0% | −3,653−2.2% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 303,913 | $742.8 萬 | 3.0% | −125,970−29.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,224 | $741.6 萬 | 3.0% | +17+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,673 | $712.1 萬 | 2.9% | −200−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,260 | $709.9 萬 | 2.9% | +153+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 38,976 | $666.8 萬 | 2.7% | +560+1.5% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 386,352 | $587.6 萬 | 2.4% | +37,057+10.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,501 | $581.9 萬 | 2.4% | +100+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,658 | $558.1 萬 | 2.3% | +280+0.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,083 | $556.3 萬 | 2.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 88,107 | $520.3 萬 | 2.1% | +7,525+9.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,827 | $476.3 萬 | 1.9% | +937+5.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,522 | $423.6 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,053 | $409.0 萬 | 1.7% | +1,106+7.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,276 | $369.1 萬 | 1.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 22,848 | $361.8 萬 | 1.5% | +200+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,678 | $359.1 萬 | 1.5% | +399+3.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 91,693 | $358.7 萬 | 1.5% | −3,674−3.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 23,186 | $353.9 萬 | 1.4% | −845−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,367 | $347.3 萬 | 1.4% | +835+5.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,390 | $343.8 萬 | 1.4% | +10,682+72.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,437 | $338.6 萬 | 1.4% | +1,350+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,230 | $316.1 萬 | 1.3% | −30−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,357 | $301.7 萬 | 1.2% | +1,208+9.2% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 42,113 | $253.6 萬 | 1.0% | +42,113 | 新進 | – |
| MCDMcDonalds Corp | Stock | 9,345 | $250.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,558 | $241.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,761 | $229.2 萬 | 0.9% | −3,830−16.2% | 減碼 | – |
| VVisa Inc. | Stock | 10,373 | $224.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,277 | $221.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 50,402 | $207.6 萬 | 0.8% | −3,000−5.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,788 | $202.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,128 | $161.8 萬 | 0.7% | +2,484+21.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,413 | $161.4 萬 | 0.7% | −3,288−18.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,845 | $150.2 萬 | 0.6% | −9,090−24.6% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $150.1 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,141 | $149.5 萬 | 0.6% | −43−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 510 | $147.6 萬 | 0.6% | −50−8.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,314 | $129.9 萬 | 0.5% | +300+4.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,818 | $123.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,433 | $107.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,225 | $103.7 萬 | 0.4% | −3,134−12.9% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 14,484 | $99.0 萬 | 0.4% | +1,932+15.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $94.9 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,036 | $93.5 萬 | 0.4% | +1,010+20.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,661 | $87.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,616 | $78.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,896 | $68.8 萬 | 0.3% | −666−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,226 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,147 | $61.1 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 9,181 | $60.9 萬 | 0.2% | −684−6.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,544 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,410 | $47.4 萬 | 0.2% | +250+21.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,516 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,272 | $40.8 萬 | 0.2% | −582−31.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,116 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,654 | $35.5 萬 | 0.1% | −1,750−39.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,605 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,933 | $30.8 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,948 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,050 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AB Sustainable GLBL THMTC FD C018780106 | EF | 1,537 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,245 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,611 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,033 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,099 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,384 | $22.3 萬 | 0.1% | +2,384 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 317 | $21.1 萬 | 0.1% | +317 | 新進 | 歷史 |
| JPMorgan Hedged Equity Class A46637K315 | COM | 7,624 | $20.5 萬 | 0.1% | +7,624 | 新進 | – |
| Hartford Floating Rate A416648558 | MF | 10,190 | $8.50 萬 | <0.1% | +10,190 | 新進 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。