Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 86
- 較 2023 年第 4 季 +2
- 總值
- $2.94 億
- 較 2023 年第 4 季 +$1,448 萬 (+5.2%)
| 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 | 39,159 | $1,882 萬 | 6.4% | −95−0.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 172,248 | $1,160 萬 | 3.9% | −957−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,242 | $1,146 萬 | 3.9% | −417−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,554 | $1,125 萬 | 3.8% | −2,105−2.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 240,357 | $1,012 萬 | 3.4% | −399−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,791 | $987.9 萬 | 3.4% | −1,469−7.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,520 | $952.1 萬 | 3.2% | −456−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,770 | $943.0 萬 | 3.2% | −1,454−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,656 | $913.7 萬 | 3.1% | −513−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 143,988 | $874.6 萬 | 3.0% | −2,217−1.5% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,634 | $791.7 萬 | 2.7% | +285+0.8% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 251,993 | $786.5 萬 | 2.7% | −4,194−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,781 | $771.2 萬 | 2.6% | +96+0.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 242,425 | $747.4 萬 | 2.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 37,042 | $742.0 萬 | 2.5% | −200−0.5% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 111,139 | $654.1 萬 | 2.2% | −1,237−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,281 | $631.7 萬 | 2.2% | +50+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,457 | $607.8 萬 | 2.1% | −60−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,377 | $604.9 萬 | 2.1% | −297−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,556 | $578.3 萬 | 2.0% | +2,141+6.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 52,203 | $537.7 萬 | 1.8% | −136−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 30,272 | $529.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,498 | $464.3 萬 | 1.6% | −481−1.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 70,900 | $449.0 萬 | 1.5% | −1,162−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 37,036 | $421.0 萬 | 1.4% | −308−0.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,206 | $408.1 萬 | 1.4% | −260−0.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 158,086 | $392.2 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 17,145 | $387.3 萬 | 1.3% | −267−1.5% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 153,173 | $383.7 萬 | 1.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 28,769 | $379.6 萬 | 1.3% | −188−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 97,284 | $351.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 123,365 | $342.3 萬 | 1.2% | +217+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $337.1 萬 | 1.1% | −1,488−5.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,440 | $317.3 萬 | 1.1% | −75−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,440 | $288.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 110,188 | $274.4 萬 | 0.9% | +21,959+24.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,121 | $257.4 萬 | 0.9% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 20,835 | $254.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,070 | $253.1 萬 | 0.9% | −141−1.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 76,921 | $247.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,823 | $242.8 萬 | 0.8% | −5,824−12.2% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 84,058 | $238.6 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 45,797 | $228.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,486 | $216.2 萬 | 0.7% | −158−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,786 | $205.9 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,943 | $184.4 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,430 | $181.3 萬 | 0.6% | −1,335−17.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,774 | $175.3 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,007 | $153.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $152.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $149.2 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,056 | $146.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,304 | $143.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $134.5 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,825 | $119.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,785 | $117.7 萬 | 0.4% | −1,350−4.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,760 | $113.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,081 | $104.5 萬 | 0.4% | −620−4.9% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 28,258 | $101.8 萬 | 0.3% | −2,492−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,877 | $100.8 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 23,695 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,325 | $73.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,695 | $63.5 萬 | 0.2% | +360+1.4% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,075 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,036 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,130 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 471 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $35.4 萬 | 0.1% | −300−22.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $34.8 萬 | 0.1% | +5,000 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 237 | $31.4 萬 | 0.1% | −44−15.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,728 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,786 | $26.5 萬 | 0.1% | −753−16.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,876 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,645 | $24.2 萬 | 0.1% | +2,645 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,849 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,832 | $20.8 萬 | 0.1% | +1,832 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,308 | $20.6 萬 | 0.1% | +1,308 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 990 | $20.3 萬 | 0.1% | −318−24.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 671 | $20.2 萬 | 0.1% | +671 | 新進 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。