Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 86
- 較 2023 年第 2 季 +2
- 總值
- $2.76 億
- 較 2023 年第 2 季 −$731.9 萬 (−2.6%)
| 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 | 39,308 | $1,544 萬 | 5.6% | −148−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,417 | $1,017 萬 | 3.7% | −2,789−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,494 | $1,014 萬 | 3.7% | −3,720−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,319 | $992.0 萬 | 3.6% | −973−3.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 166,269 | $963.2 萬 | 3.5% | −563−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,241 | $955.1 萬 | 3.5% | +230+1.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 227,232 | $952.8 萬 | 3.5% | −2,765−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,926 | $874.1 萬 | 3.2% | +8,864+4.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 248,470 | $763.3 萬 | 2.8% | −22,730−8.4% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 257,428 | $756.8 萬 | 2.7% | −1,012−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,348 | $756.7 萬 | 2.7% | +2,087+7.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,547 | $674.9 萬 | 2.4% | +8,935+14.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,112 | $663.9 萬 | 2.4% | +1,315+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,001 | $661.0 萬 | 2.4% | −1,783−3.3% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 105,073 | $573.7 萬 | 2.1% | +33,414+46.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,408 | $567.1 萬 | 2.1% | −600−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,504 | $558.4 萬 | 2.0% | −195−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,829 | $548.1 萬 | 2.0% | −40−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,409 | $529.1 萬 | 1.9% | +1,140+4.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 31,174 | $528.2 萬 | 1.9% | −490−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,007 | $505.4 萬 | 1.8% | −599−3.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 52,339 | $442.4 萬 | 1.6% | +1,530+3.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 77,045 | $435.1 萬 | 1.6% | +18,001+30.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 26,629 | $396.9 萬 | 1.4% | −312−1.2% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 157,673 | $389.9 萬 | 1.4% | +12,429+8.6% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 195,265 | $387.2 萬 | 1.4% | −2,000−1.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 38,396 | $371.9 萬 | 1.3% | −360−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 152,154 | $370.8 萬 | 1.3% | +152,154 | 新進 | – |
| PFEPfizer Inc | Stock | 108,277 | $359.2 萬 | 1.3% | +1,685+1.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,466 | $353.7 萬 | 1.3% | +1,480+3.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 103,858 | $346.4 萬 | 1.3% | −463−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,018 | $341.8 萬 | 1.2% | −2,198−3.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,064 | $329.7 萬 | 1.2% | −149−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,479 | $324.1 萬 | 1.2% | −207−0.7% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 208,391 | $319.0 萬 | 1.2% | −287,333−58.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,751 | $290.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,087 | $288.3 萬 | 1.0% | +498+8.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,020 | $282.1 萬 | 1.0% | −15,135−15.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 47,947 | $257.8 萬 | 0.9% | −745−1.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,215 | $257.1 萬 | 0.9% | +25+0.1% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 92,659 | $255.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,221 | $241.9 萬 | 0.9% | +1,055+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 9,721 | $223.6 萬 | 0.8% | −177−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,153 | $214.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 87,096 | $209.3 萬 | 0.8% | +87,096 | 新進 | – |
| LOWLowes Companies Inc | Stock | 10,022 | $208.3 萬 | 0.8% | −1,252−11.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,295 | $196.1 萬 | 0.7% | −223−4.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,918 | $192.4 萬 | 0.7% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 22,805 | $184.8 萬 | 0.7% | −105−0.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 50,601 | $178.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,500 | $166.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,774 | $156.2 萬 | 0.6% | +130+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,804 | $150.5 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $137.8 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,056 | $132.1 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,337 | $131.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $127.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,760 | $111.4 萬 | 0.4% | +47,760 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 34,135 | $104.7 萬 | 0.4% | −9,450−21.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,825 | $103.2 萬 | 0.4% | −2,035−20.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,186 | $99.8 萬 | 0.4% | −240−1.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,047 | $86.0 萬 | 0.3% | −75−1.8% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 24,575 | $85.6 萬 | 0.3% | −1,100−4.3% | 減碼 | – |
| BACBank of America Corp | Stock | 28,845 | $79.0 萬 | 0.3% | +4,000+16.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,288 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,325 | $67.4 萬 | 0.2% | −1,295−7.0% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,701 | $63.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,335 | $60.9 萬 | 0.2% | +26,335 | 新進 | – |
| KOCoca Cola Co | Stock | 9,130 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,905 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,036 | $42.6 萬 | 0.2% | −54−1.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $35.9 萬 | 0.1% | −350−20.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,040 | $35.0 萬 | 0.1% | −195−3.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $33.8 萬 | 0.1% | −15−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,308 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 281 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,308 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $21.2 萬 | 0.1% | −110−15.6% | 減碼 | – |
| INTCIntel Corp | Stock | 5,876 | $20.9 萬 | 0.1% | +5,876 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 471 | $20.5 萬 | 0.1% | +471 | 新進 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。