Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 84
- 較 2024 年第 1 季 −2
- 總值
- $2.90 億
- 較 2024 年第 1 季 −$422.6 萬 (−1.4%)
| 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 | 36,798 | $1,840 萬 | 6.4% | −2,361−6.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 70,235 | $1,279 萬 | 4.4% | −4,319−5.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 167,201 | $1,116 萬 | 3.9% | −5,047−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,809 | $1,112 萬 | 3.8% | −2,711−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,372 | $1,073 萬 | 3.7% | −870−3.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 255,132 | $1,066 萬 | 3.7% | +14,775+6.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,536 | $991.3 萬 | 3.4% | +766+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,632 | $959.1 萬 | 3.3% | −1,024−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,075 | $934.4 萬 | 3.2% | −1,716−9.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,483 | $845.5 萬 | 2.9% | +495+0.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 256,650 | $791.8 萬 | 2.7% | +14,225+5.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,731 | $743.8 萬 | 2.6% | −50−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,521 | $730.9 萬 | 2.5% | −1,113−3.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,966 | $707.2 萬 | 2.4% | −2,076−5.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 253,135 | $694.6 萬 | 2.4% | +1,142+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,453 | $690.7 萬 | 2.4% | +1,076+7.5% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 110,190 | $673.4 萬 | 2.3% | −949−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,378 | $614.4 萬 | 2.1% | +97+0.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,332 | $571.4 萬 | 2.0% | −125−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,606 | $535.0 萬 | 1.8% | +50+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,947 | $493.9 萬 | 1.7% | −325−1.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,623 | $491.8 萬 | 1.7% | −2,580−4.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 71,014 | $437.7 萬 | 1.5% | +114+0.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 171,270 | $424.2 萬 | 1.5% | +61,082+55.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 17,105 | $421.9 萬 | 1.5% | −40−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 23,895 | $409.8 萬 | 1.4% | −1,603−6.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,686 | $404.4 萬 | 1.4% | +4,600+2.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,206 | $394.9 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 153,173 | $384.9 萬 | 1.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 36,586 | $380.2 萬 | 1.3% | −450−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,571 | $353.7 萬 | 1.2% | −198−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,632 | $343.1 萬 | 1.2% | −733−0.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $331.1 萬 | 1.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,670 | $293.6 萬 | 1.0% | −1,770−5.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,440 | $282.2 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,121 | $267.9 萬 | 0.9% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 84,058 | $237.5 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 8,986 | $235.9 萬 | 0.8% | −84−0.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,097 | $219.5 萬 | 0.8% | −3,726−8.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,997 | $213.8 萬 | 0.7% | −800−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,786 | $202.0 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,943 | $196.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,789 | $175.5 萬 | 0.6% | +15+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,815 | $172.3 萬 | 0.6% | −671−7.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 51,971 | $164.0 萬 | 0.6% | −24,950−32.4% | 減碼 | – |
| CVXChevron Corp | Stock | 10,307 | $161.2 萬 | 0.6% | +8,999+688.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,165 | $160.5 萬 | 0.6% | −4,670−22.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $154.7 萬 | 0.5% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 41,849 | $148.9 萬 | 0.5% | −55,435−57.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,956 | $147.7 萬 | 0.5% | −100−1.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $146.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,706 | $145.4 萬 | 0.5% | −724−11.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $143.2 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 12,304 | $141.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,082 | $140.5 萬 | 0.5% | +75+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,450 | $136.6 萬 | 0.5% | −375−4.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 53,395 | $127.2 萬 | 0.4% | +5,635+11.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,847 | $102.9 萬 | 0.4% | −30−0.8% | 減碼 | – |
| BACBank of America Corp | Stock | 23,695 | $94.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,035 | $90.9 萬 | 0.3% | −750−2.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,829 | $90.7 萬 | 0.3% | −1,252−10.4% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 26,518 | $89.3 萬 | 0.3% | −1,740−6.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,545 | $70.1 萬 | 0.2% | +2,850+10.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,055 | $69.2 萬 | 0.2% | −270−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,710 | $58.2 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,036 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,092 | $45.1 萬 | 0.2% | −2,038−22.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,850 | $40.5 萬 | 0.1% | +17,850 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 237 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,775 | $36.0 萬 | 0.1% | +6,775 | 新進 | – |
| 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 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,728 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,645 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,786 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,849 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $20.4 萬 | 0.1% | +3,810 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,832 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,075 | $59.5 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 5,876 | $26.0 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,729 | $22.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 990 | $20.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 671 | $20.2 萬 | 0.1% | 歷史 |