Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 80
- 較 2021 年第 4 季 −1
- 總值
- $2.49 億
- 較 2021 年第 4 季 +$263.6 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,029 | $1,153 萬 | 4.6% | −2,482−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,138 | $1,151 萬 | 4.6% | −62−1.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 177,519 | $1,106 萬 | 4.4% | +10,595+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,269 | $1,068 萬 | 4.3% | −547−1.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 159,201 | $1,054 萬 | 4.2% | −1,900−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 325,129 | $991.3 萬 | 4.0% | +6,918+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,054 | $927.5 萬 | 3.7% | −2,433−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,302 | $785.0 萬 | 3.2% | +1,663+10.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 171,620 | $771.6 萬 | 3.1% | +8,642+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,226 | $725.7 萬 | 2.9% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 302,333 | $687.2 萬 | 2.8% | −1,580−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 37,203 | $659.3 萬 | 2.6% | −1,773−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,866 | $658.7 萬 | 2.6% | −394−2.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,403 | $614.5 萬 | 2.5% | −270−2.5% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 385,952 | $601.7 萬 | 2.4% | −400−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,400 | $574.2 萬 | 2.3% | +4,573+27.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 32,590 | $545.5 萬 | 2.2% | −911−2.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,083 | $534.5 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,384 | $522.0 萬 | 2.1% | +34,256+242.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,714 | $484.5 萬 | 1.9% | +5,036+47.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,658 | $457.6 萬 | 1.8% | −1,000−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,107 | $440.6 萬 | 1.8% | −3,000−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,316 | $440.5 萬 | 1.8% | +9,468+41.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,669 | $420.2 萬 | 1.7% | +1,616+10.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 86,087 | $396.7 萬 | 1.6% | −5,606−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,375 | $395.1 萬 | 1.6% | −1,015−4.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,522 | $381.8 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,276 | $350.5 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,573 | $331.0 萬 | 1.3% | +206+1.3% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 55,515 | $316.4 萬 | 1.3% | +13,402+31.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,011 | $299.8 萬 | 1.2% | −175−0.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,521 | $287.6 萬 | 1.2% | +164+1.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 50,712 | $282.8 萬 | 1.1% | −2,725−5.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 39,327 | $260.9 萬 | 1.0% | +39,327 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 31,558 | $258.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,230 | $247.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 17,965 | $246.4 萬 | 1.0% | +11,929+197.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,345 | $231.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 10,373 | $230.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,277 | $209.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,788 | $189.8 萬 | 0.8% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 49,007 | $185.7 萬 | 0.7% | −1,395−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,746 | $170.6 萬 | 0.7% | −4,015−20.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $140.2 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,141 | $139.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,780 | $139.1 萬 | 0.6% | −1,065−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 485 | $135.5 萬 | 0.5% | −25−4.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,909 | $134.0 萬 | 0.5% | +496+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,818 | $115.9 萬 | 0.5% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 14,484 | $109.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,298 | $97.9 萬 | 0.4% | −135−3.0% | 減碼 | – |
| MMM3M Co | Stock | 6,519 | $97.1 萬 | 0.4% | −795−10.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,025 | $94.9 萬 | 0.4% | −200−0.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,616 | $91.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $84.1 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,661 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,830 | $72.0 萬 | 0.3% | −1,066−2.2% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,147 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 8,509 | $53.4 萬 | 0.2% | −672−7.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,544 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,116 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $47.2 萬 | 0.2% | −526−23.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,516 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,272 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,933 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,360 | $30.2 萬 | 0.1% | −50−3.5% | 減碼 | 歷史 |
| Fidelity Puritan316345107 | COM | 11,671 | $30.1 萬 | 0.1% | +11,671 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,741 | $29.7 萬 | 0.1% | −1,207−10.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,455 | $27.9 萬 | 0.1% | −150−9.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,054 | $26.7 萬 | 0.1% | −600−22.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,650 | $26.0 萬 | 0.1% | −400−13.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,245 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AB Sustainable GLBL THMTC FD C018780106 | EF | 1,537 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 4,611 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,125 | $22.9 萬 | 0.1% | +315+8.3% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,099 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,384 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 397 | $20.2 萬 | 0.1% | +397 | 新進 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,033 | $23.7 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 317 | $21.1 萬 | 0.1% | 歷史 |
| JPMorgan Hedged Equity Class A46637K315 | COM | 7,624 | $20.5 萬 | 0.1% | – |
| Hartford Floating Rate A416648558 | MF | 10,190 | $8.50 萬 | <0.1% | – |