Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 84
- 較 2023 年第 1 季 +5
- 總值
- $2.83 億
- 較 2023 年第 1 季 +$2,134 萬 (+8.1%)
| 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 | 39,456 | $1,607 萬 | 5.7% | +155+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,206 | $1,207 萬 | 4.3% | −1,799−2.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 166,832 | $1,029 萬 | 3.6% | +11,524+7.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,292 | $998.9 萬 | 3.5% | −340−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,011 | $981.1 萬 | 3.5% | +1,278+6.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 81,214 | $972.1 萬 | 3.4% | +335+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 229,997 | $963.0 萬 | 3.4% | +11,168+5.1% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 258,440 | $943.3 萬 | 3.3% | +563+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 214,062 | $870.8 萬 | 3.1% | +29,093+15.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 271,200 | $832.3 萬 | 2.9% | −5,434−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,261 | $739.0 萬 | 2.6% | +2,773+10.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,784 | $701.1 萬 | 2.5% | +971+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,797 | $672.2 萬 | 2.4% | +898+2.7% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 495,724 | $669.7 萬 | 2.4% | +63,264+14.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,612 | $623.9 萬 | 2.2% | +10,478+20.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 37,008 | $612.6 萬 | 2.2% | +661+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,664 | $586.5 萬 | 2.1% | +313+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,869 | $567.1 萬 | 2.0% | +91+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,606 | $565.5 萬 | 2.0% | +136+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,699 | $562.8 萬 | 2.0% | −80−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,269 | $534.3 萬 | 1.9% | +894+3.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,809 | $449.9 萬 | 1.6% | +210.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 38,756 | $422.5 萬 | 1.5% | −125−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 197,265 | $417.4 萬 | 1.5% | −5,101−2.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 106,592 | $391.0 萬 | 1.4% | +1,851+1.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 104,321 | $388.1 萬 | 1.4% | +185+0.2% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 71,659 | $383.9 萬 | 1.4% | +30,307+73.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,216 | $367.0 萬 | 1.3% | −28,231−28.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,686 | $365.6 萬 | 1.3% | −547−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,941 | $363.0 萬 | 1.3% | −117−0.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 38,986 | $358.2 萬 | 1.3% | +384+1.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 145,244 | $357.6 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 59,044 | $348.2 萬 | 1.2% | +22,822+63.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,213 | $347.2 萬 | 1.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,155 | $340.9 萬 | 1.2% | −16,926−14.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,751 | $305.1 萬 | 1.1% | −14,958−13.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,190 | $292.8 萬 | 1.0% | +632+1.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,589 | $283.5 萬 | 1.0% | +1,065+23.5% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 92,659 | $256.9 萬 | 0.9% | −1,639−1.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,274 | $254.5 萬 | 0.9% | −616−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,692 | $251.9 萬 | 0.9% | −50−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 79,166 | $244.9 萬 | 0.9% | −650−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,153 | $243.3 萬 | 0.9% | +410+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,898 | $235.1 萬 | 0.8% | +128+1.3% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 50,601 | $230.6 萬 | 0.8% | +3,346+7.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,518 | $216.4 萬 | 0.8% | +40+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,910 | $204.5 萬 | 0.7% | +1,824+8.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,918 | $202.4 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,500 | $188.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,644 | $160.5 萬 | 0.6% | −50−0.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 43,585 | $146.1 萬 | 0.5% | −2,252−4.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $143.7 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 12,904 | $138.4 萬 | 0.5% | +3,506+37.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,071 | $137.6 萬 | 0.5% | +471+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,337 | $134.7 萬 | 0.5% | +272+6.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $129.7 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 9,860 | $119.3 萬 | 0.4% | −300−3.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,426 | $112.2 萬 | 0.4% | +300+2.3% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 25,675 | $95.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,122 | $90.8 萬 | 0.3% | −122−2.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,620 | $74.8 萬 | 0.3% | −100−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 24,845 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,288 | $71.0 萬 | 0.3% | +18,288 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,701 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,130 | $55.0 萬 | 0.2% | +306+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,905 | $45.7 萬 | 0.2% | −550−22.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,090 | $41.3 萬 | 0.1% | +820+36.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,235 | $38.2 萬 | 0.1% | −496−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 806 | $35.7 萬 | 0.1% | +806 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $30.0 萬 | 0.1% | −15,011−58.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,308 | $27.1 萬 | 0.1% | +63+5.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 703 | $26.0 萬 | 0.1% | −666−48.6% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $24.8 萬 | 0.1% | −222−6.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 281 | $24.4 萬 | 0.1% | +281 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 507 | $24.4 萬 | 0.1% | +507 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $22.7 萬 | 0.1% | −78−8.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,308 | $20.6 萬 | 0.1% | +1,308 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $20.5 萬 | 0.1% | +3,936 | 新進 | – |
| TAT&T Inc. | Stock | 10,000 | $15.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,367 | $61.9 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,115 | $26.9 萬 | 0.1% | – |