Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 84
- 較 2023 年第 3 季 −2
- 總值
- $2.79 億
- 較 2023 年第 3 季 +$336.2 萬 (+1.2%)
| 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 | 39,254 | $1,715 萬 | 6.1% | −54−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 173,205 | $1,117 萬 | 4.0% | +6,936+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,976 | $1,078 萬 | 3.9% | −3,441−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,659 | $1,071 萬 | 3.8% | −835−1.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 240,756 | $1,009 萬 | 3.6% | +13,524+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,659 | $986.5 萬 | 3.5% | −660−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,260 | $967.7 萬 | 3.5% | −1,981−8.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,224 | $933.9 萬 | 3.3% | +4,298+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,241 | $810.4 萬 | 2.9% | −1,107−3.6% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 256,187 | $806.7 萬 | 2.9% | −1,241−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,169 | $777.5 萬 | 2.8% | −832−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,685 | $754.3 萬 | 2.7% | −1,862−2.6% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 242,425 | $741.6 萬 | 2.7% | −6,045−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,349 | $732.8 萬 | 2.6% | −763−2.2% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 112,376 | $649.6 萬 | 2.3% | +7,303+7.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,242 | $633.5 萬 | 2.3% | −1,262−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,231 | $587.0 萬 | 2.1% | −178−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,517 | $558.2 萬 | 2.0% | −312−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,674 | $551.8 萬 | 2.0% | −1,333−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,415 | $539.4 萬 | 1.9% | −1,993−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,272 | $514.1 萬 | 1.8% | −902−2.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 52,339 | $491.8 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,062 | $446.1 萬 | 1.6% | −4,983−6.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 37,344 | $411.0 萬 | 1.5% | −1,052−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,979 | $402.6 萬 | 1.4% | −650−2.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,466 | $401.4 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 158,086 | $391.4 萬 | 1.4% | +5,932+3.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 153,173 | $381.6 萬 | 1.4% | −4,500−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 123,148 | $354.5 萬 | 1.3% | +14,871+13.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 97,284 | $351.9 萬 | 1.3% | −6,574−6.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 27,272 | $341.3 萬 | 1.2% | −2,792−9.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,804 | $334.4 萬 | 1.2% | −283−4.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,957 | $315.7 萬 | 1.1% | −2,522−8.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,515 | $299.3 萬 | 1.1% | −1,700−4.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,440 | $273.6 萬 | 1.0% | −13,311−14.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,647 | $256.4 萬 | 0.9% | −21,371−31.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,121 | $251.8 萬 | 0.9% | −12,899−15.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 76,921 | $239.9 萬 | 0.9% | −3,300−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 9,211 | $239.8 萬 | 0.9% | −510−5.2% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 84,058 | $236.5 萬 | 0.8% | −8,601−9.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 45,797 | $231.4 萬 | 0.8% | −2,150−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,765 | $230.2 萬 | 0.8% | −388−4.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 88,229 | $221.4 萬 | 0.8% | +1,133+1.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,786 | $194.3 萬 | 0.7% | −2,132−7.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,644 | $192.4 萬 | 0.7% | −1,378−13.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,835 | $188.1 萬 | 0.7% | −1,970−8.6% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,943 | $178.6 萬 | 0.6% | −557−6.6% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,774 | $173.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $146.0 萬 | 0.5% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $139.2 萬 | 0.5% | −1,552−36.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,007 | $138.9 萬 | 0.5% | −330−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,056 | $132.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $131.5 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 12,304 | $123.0 萬 | 0.4% | −500−3.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34,135 | $118.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,760 | $114.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,701 | $112.2 萬 | 0.4% | −485−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,825 | $110.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 30,750 | $108.5 萬 | 0.4% | −19,851−39.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,877 | $92.0 萬 | 0.3% | −170−4.2% | 減碼 | – |
| BACBank of America Corp | Stock | 23,695 | $79.8 萬 | 0.3% | −5,150−17.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,325 | $73.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,335 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,075 | $57.2 萬 | 0.2% | −2,626−13.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,130 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,036 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,539 | $32.9 萬 | 0.1% | −501−9.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,372 | $31.7 萬 | 0.1% | −533−28.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 281 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,876 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,308 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 803 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 471 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,728 | $22.1 萬 | 0.1% | +1,728 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $22.0 萬 | 0.1% | +3,936 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,090 | $21.5 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $21.0 萬 | 0.1% | +1,729 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,849 | $20.0 萬 | 0.1% | +2,849 | 新進 | – |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 195,265 | $387.2 萬 | 1.4% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 208,391 | $319.0 萬 | 1.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,055 | $87.7 萬 | 0.3% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 24,575 | $85.6 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,288 | $67.5 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,308 | $22.1 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $21.2 萬 | 0.1% | – |