Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 73
- 較 2022 年第 2 季 −3
- 總值
- $2.17 億
- 較 2022 年第 2 季 −$1,105 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 328,020 | $993.9 萬 | 4.6% | −860−0.3% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 263,327 | $945.3 萬 | 4.4% | +3,102+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,825 | $923.5 萬 | 4.3% | −2,615−3.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 211,865 | $865.9 萬 | 4.0% | +24,936+13.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 173,403 | $800.3 萬 | 3.7% | −5,426−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 82,701 | $791.0 萬 | 3.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,300 | $782.4 萬 | 3.6% | −80−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,426 | $764.2 萬 | 3.5% | +1,878+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,076 | $648.3 萬 | 3.0% | +727+4.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,196 | $630.2 萬 | 2.9% | +3,560+22.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 37,194 | $607.6 萬 | 2.8% | −531−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,229 | $601.5 萬 | 2.8% | −632−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,391 | $578.6 萬 | 2.7% | +422+1.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,987 | $557.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,318 | $534.6 萬 | 2.5% | −2,770−4.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 31,219 | $509.7 萬 | 2.3% | −51−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 260,551 | $494.3 萬 | 2.3% | −24,917−8.7% | 減碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 405,047 | $486.1 萬 | 2.2% | −1,750−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,778 | $447.0 萬 | 2.1% | −1,802−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,762 | $440.9 萬 | 2.0% | +5,284+5.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 117,308 | $437.3 萬 | 2.0% | +29,617+33.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,685 | $434.4 萬 | 2.0% | −10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,086 | $397.9 萬 | 1.8% | −597−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,697 | $374.4 萬 | 1.7% | −148−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,253 | $365.8 萬 | 1.7% | +2,211+8.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 23,726 | $352.6 萬 | 1.6% | +4,450+23.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,588 | $349.4 萬 | 1.6% | +29+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,289 | $329.7 萬 | 1.5% | +3,816+24.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,599 | $300.9 萬 | 1.4% | +87+0.3% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 65,540 | $297.3 萬 | 1.4% | −6,979−9.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,851 | $288.2 萬 | 1.3% | +3,330+22.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,588 | $280.6 萬 | 1.3% | +604+1.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,429 | $273.1 萬 | 1.3% | +1,218+3.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,254 | $266.5 萬 | 1.2% | −1,610−5.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 47,905 | $233.7 萬 | 1.1% | −4,755−9.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,759 | $220.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,819 | $217.3 萬 | 1.0% | +917+15.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 48,742 | $195.0 萬 | 0.9% | −800−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,797 | $179.9 萬 | 0.8% | −1,261−13.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,017 | $178.0 萬 | 0.8% | −80−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,248 | $170.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 38,625 | $158.1 萬 | 0.7% | +3,250+9.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,207 | $141.2 萬 | 0.7% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 48,582 | $138.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,481 | $134.3 萬 | 0.6% | −635−5.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $113.6 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,600 | $108.6 萬 | 0.5% | −931−9.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,406 | $107.5 萬 | 0.5% | −500−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,643 | $100.5 萬 | 0.5% | +49+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,180 | $97.9 萬 | 0.5% | −320−3.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $76.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,320 | $73.7 萬 | 0.3% | −2,510−11.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,077 | $73.2 萬 | 0.3% | −81−1.9% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 20,625 | $66.6 萬 | 0.3% | +7,730+59.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $63.4 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,399 | $62.0 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,028 | $61.4 萬 | 0.3% | −666−8.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,757 | $61.3 萬 | 0.3% | +19,757 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,825 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,224 | $57.3 萬 | 0.3% | −1,320−11.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,500 | $53.0 萬 | 0.2% | −200−3.5% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,147 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,229 | $39.3 萬 | 0.2% | +15,229 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,018 | $33.0 萬 | 0.2% | −2,491−29.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,493 | $31.7 萬 | 0.1% | +10,493 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,458 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,270 | $27.0 萬 | 0.1% | −333−12.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,741 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Puritan316345107 | COM | 11,671 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,245 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 406 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,819 | $75.3 萬 | 0.3% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,693 | $35.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,223 | $27.3 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,949 | $25.1 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,325 | $21.4 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,125 | $20.2 萬 | 0.1% | – |