Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 79
- 較 2022 年第 4 季 +2
- 總值
- $2.62 億
- 較 2022 年第 4 季 +$1,712 萬 (+7.0%)
| 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 | 39,301 | $1,478 萬 | 5.6% | −505−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,005 | $1,055 萬 | 4.0% | −1,370−2.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 155,308 | $946.6 萬 | 3.6% | +4,139+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,632 | $914.9 萬 | 3.5% | +122+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 218,829 | $907.3 萬 | 3.5% | +8,262+3.9% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 257,877 | $870.9 萬 | 3.3% | −3,180−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,733 | $852.3 萬 | 3.3% | +302+1.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 276,634 | $841.8 萬 | 3.2% | −9,075−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 80,879 | $839.0 萬 | 3.2% | −260−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,969 | $747.3 萬 | 2.9% | +9,448+5.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,488 | $637.6 萬 | 2.4% | +1,216+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,899 | $623.6 萬 | 2.4% | −2,030−5.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,778 | $621.2 萬 | 2.4% | +52+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,351 | $571.5 萬 | 2.2% | −356−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,347 | $563.4 萬 | 2.2% | +53+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,813 | $545.5 萬 | 2.1% | +558+1.1% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 432,460 | $515.5 萬 | 2.0% | +26,693+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,779 | $505.3 萬 | 1.9% | +1,114+3.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,134 | $504.1 萬 | 1.9% | +10,370+24.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,447 | $497.1 萬 | 1.9% | +1,762+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,375 | $493.0 萬 | 1.9% | +125+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,470 | $474.8 萬 | 1.8% | +132+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,058 | $431.2 萬 | 1.6% | −955−3.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,788 | $430.1 萬 | 1.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 202,366 | $429.4 萬 | 1.6% | +3,525+1.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 104,741 | $427.3 萬 | 1.6% | +1,279+1.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 104,136 | $396.7 萬 | 1.5% | +1,000+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 116,081 | $396.2 萬 | 1.5% | −8,879−7.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 38,881 | $393.7 萬 | 1.5% | +224+0.6% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 145,244 | $357.2 萬 | 1.4% | +145,244 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 108,709 | $349.2 萬 | 1.3% | −4,140−3.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,233 | $342.9 萬 | 1.3% | −355−1.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 38,602 | $342.7 萬 | 1.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,213 | $332.2 萬 | 1.3% | +614+2.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,558 | $263.4 萬 | 1.0% | −100−0.3% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 94,298 | $261.8 萬 | 1.0% | −13,572−12.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 48,742 | $254.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 79,816 | $249.2 萬 | 1.0% | +7,250+10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,890 | $237.8 萬 | 0.9% | +131+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,770 | $220.3 萬 | 0.8% | −247−2.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 47,255 | $217.7 萬 | 0.8% | +2,412+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,743 | $216.5 萬 | 0.8% | −54−0.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 36,222 | $215.6 萬 | 0.8% | +9,400+35.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,086 | $211.1 萬 | 0.8% | +1,762+9.1% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 41,352 | $208.3 萬 | 0.8% | +8,357+25.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,478 | $205.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,524 | $201.2 萬 | 0.8% | +354+8.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,918 | $199.7 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,500 | $177.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,694 | $164.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $143.3 萬 | 0.5% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 45,837 | $138.1 萬 | 0.5% | −200−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,600 | $127.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $126.2 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,065 | $120.0 萬 | 0.5% | +314+8.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,126 | $109.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,160 | $105.7 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,398 | $103.1 萬 | 0.4% | +2,450+35.3% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 25,675 | $92.6 萬 | 0.4% | −4,395−14.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,244 | $86.6 萬 | 0.3% | +167+4.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $83.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,720 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,756 | $71.7 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 24,845 | $71.1 萬 | 0.3% | +2,368+10.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,701 | $66.9 萬 | 0.3% | −8,300−29.6% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,367 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,455 | $61.9 萬 | 0.2% | +56+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,824 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,369 | $43.9 萬 | 0.2% | +1,369 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $41.4 萬 | 0.2% | −850−17.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,731 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $34.4 萬 | 0.1% | +16,549 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,270 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,115 | $26.9 萬 | 0.1% | −626−5.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,631 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,245 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $22.0 萬 | 0.1% | +881 | 新進 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。