Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 77
- 較 2022 年第 3 季 +4
- 總值
- $2.45 億
- 較 2022 年第 3 季 +$2,764 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,806 | $1,399 萬 | 5.7% | +20,610+107.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,510 | $911.6 萬 | 3.7% | +210+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 285,709 | $868.3 萬 | 3.5% | −42,311−12.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 210,567 | $861.2 萬 | 3.5% | −1,298−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,375 | $849.4 萬 | 3.5% | −1,450−2.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 151,169 | $838.1 萬 | 3.4% | −22,234−12.8% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 261,057 | $809.0 萬 | 3.3% | −2,270−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,431 | $785.0 萬 | 3.2% | +2,355+13.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 81,139 | $715.9 萬 | 2.9% | −1,562−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,521 | $684.2 萬 | 2.8% | −33,905−16.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 36,294 | $641.1 萬 | 2.6% | −900−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,929 | $641.1 萬 | 2.6% | +15,640+81.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,726 | $590.7 萬 | 2.4% | −261−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,272 | $587.1 萬 | 2.4% | −2,119−8.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 31,707 | $572.8 萬 | 2.3% | +488+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 103,462 | $530.1 萬 | 2.2% | +2,700+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,665 | $505.1 萬 | 2.1% | −5,113−12.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,685 | $488.4 萬 | 2.0% | 00.0% | 不變 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 405,767 | $482.9 萬 | 2.0% | +720+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,250 | $473.9 萬 | 1.9% | +4,662+25.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 28,013 | $452.7 萬 | 1.8% | +760+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,255 | $438.9 萬 | 1.8% | −974−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,657 | $424.4 萬 | 1.7% | −40−0.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 25,394 | $415.4 萬 | 1.7% | +1,668+7.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 124,960 | $411.9 萬 | 1.7% | +105,203+532.5% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 198,841 | $408.8 萬 | 1.7% | −61,710−23.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 103,136 | $402.9 萬 | 1.6% | −14,172−12.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,764 | $395.3 萬 | 1.6% | −19,554−31.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,338 | $391.8 萬 | 1.6% | −748−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,588 | $361.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,849 | $335.0 萬 | 1.4% | +97,620+641.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,301 | $334.5 萬 | 1.4% | +1,450+8.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,599 | $319.9 萬 | 1.3% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 107,870 | $294.1 萬 | 1.2% | +107,870 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,658 | $287.7 萬 | 1.2% | +229+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,759 | $234.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,742 | $232.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 72,566 | $221.5 萬 | 0.9% | +72,566 | 新進 | – |
| VVisa Inc. | Stock | 10,017 | $208.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,797 | $205.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,478 | $198.3 萬 | 0.8% | +230+5.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,918 | $183.3 萬 | 0.7% | +2,711+10.8% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 44,843 | $174.4 萬 | 0.7% | +6,218+16.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,324 | $167.9 萬 | 0.7% | −8,930−31.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,694 | $166.7 萬 | 0.7% | +1,213+10.6% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 32,995 | $159.3 萬 | 0.7% | −32,545−49.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,822 | $151.5 萬 | 0.6% | −21,083−44.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,170 | $145.1 萬 | 0.6% | −2,649−38.8% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 46,037 | $142.7 萬 | 0.6% | −2,545−5.2% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,500 | $142.1 萬 | 0.6% | +8,500 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $137.6 萬 | 0.6% | +19,489+115.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,600 | $130.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $120.0 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,751 | $118.5 萬 | 0.5% | +108+3.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,126 | $108.3 萬 | 0.4% | −280−2.1% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 30,070 | $104.4 萬 | 0.4% | +9,445+45.8% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 28,001 | $91.9 萬 | 0.4% | +28,001 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 10,140 | $90.0 萬 | 0.4% | −40−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,077 | $77.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,720 | $77.4 萬 | 0.3% | −600−3.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,948 | $76.6 萬 | 0.3% | −80−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,477 | $74.4 萬 | 0.3% | +11,984+114.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $68.7 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,399 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,367 | $60.6 萬 | 0.2% | +1,220+19.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,824 | $56.1 萬 | 0.2% | −1,400−13.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,000 | $48.5 萬 | 0.2% | −500−9.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,731 | $38.2 萬 | 0.2% | −287−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,270 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,741 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,245 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $22.0 萬 | 0.1% | +1,729 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,208 | $21.7 萬 | 0.1% | +1,208 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 397 | $21.0 萬 | 0.1% | −9−2.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。