Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 90
- 較 2024 年第 2 季 +6
- 總值
- $3.06 億
- 較 2024 年第 2 季 +$1,683 萬 (+5.8%)
| 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 | 35,603 | $1,879 萬 | 6.1% | −1,195−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,195 | $1,216 萬 | 4.0% | −614−1.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 170,044 | $1,209 萬 | 3.9% | +2,843+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,911 | $1,193 萬 | 3.9% | −461−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,313 | $1,150 萬 | 3.8% | −922−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,079 | $1,077 萬 | 3.5% | −1,457−0.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 251,257 | $1,049 萬 | 3.4% | −3,875−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,454 | $1,007 萬 | 3.3% | +379+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 50,083 | $933.2 萬 | 3.0% | +451+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,048 | $897.7 萬 | 2.9% | −435−0.3% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 248,321 | $870.1 萬 | 2.8% | −4,814−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,573 | $813.7 萬 | 2.7% | −158−0.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 261,150 | $805.6 萬 | 2.6% | +4,500+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,802 | $801.8 萬 | 2.6% | +281+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,762 | $733.0 萬 | 2.4% | −204−0.6% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 113,113 | $721.5 萬 | 2.4% | +2,923+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,650 | $676.7 萬 | 2.2% | +272+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,692 | $675.2 萬 | 2.2% | +239+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,362 | $641.0 萬 | 2.1% | +30+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,156 | $585.9 萬 | 1.9% | −450−1.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,537 | $523.3 萬 | 1.7% | −86−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 29,940 | $509.1 萬 | 1.7% | −70.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 71,523 | $484.2 萬 | 1.6% | +509+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,145 | $476.8 萬 | 1.6% | +250+1.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,128 | $434.1 萬 | 1.4% | −78−0.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,686 | $408.3 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 158,558 | $404.8 萬 | 1.3% | −12,712−7.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 34,856 | $397.4 萬 | 1.3% | −1,730−4.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 17,105 | $394.4 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 153,173 | $386.1 萬 | 1.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 126,272 | $365.4 萬 | 1.2% | +3,640+3.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $359.7 萬 | 1.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 28,536 | $324.1 萬 | 1.1% | −35−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,568 | $317.6 萬 | 1.0% | +11,261+109.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,525 | $311.5 萬 | 1.0% | −145−0.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,855 | $299.9 萬 | 1.0% | −585−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,249 | $290.0 萬 | 0.9% | −872−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 9,336 | $256.7 萬 | 0.8% | +350+3.9% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 82,848 | $237.8 萬 | 0.8% | −1,210−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,635 | $237.5 萬 | 0.8% | −362−0.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,660 | $217.3 萬 | 0.7% | −3,437−9.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,815 | $211.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,146 | $210.3 萬 | 0.7% | −640−2.5% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,889 | $189.5 萬 | 0.6% | −54−0.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,404 | $180.6 萬 | 0.6% | −385−3.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,706 | $173.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,314 | $166.5 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,082 | $165.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 47,262 | $157.1 萬 | 0.5% | −4,709−9.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $156.3 萬 | 0.5% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $156.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,956 | $155.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 36,626 | $149.0 萬 | 0.5% | −5,223−12.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,304 | $144.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 29,931 | $130.0 萬 | 0.4% | +3,413+12.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 53,395 | $129.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,450 | $124.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,808 | $107.8 萬 | 0.4% | −39−1.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,344 | $100.8 萬 | 0.3% | −485−4.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 29,320 | $99.3 萬 | 0.3% | −2,715−8.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,767 | $93.9 萬 | 0.3% | −6,398−39.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,960 | $74.9 萬 | 0.2% | −1,095−6.4% | 減碼 | – |
| BACBank of America Corp | Stock | 18,371 | $72.9 萬 | 0.2% | −5,324−22.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 29,545 | $72.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,036 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,710 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,092 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,370 | $40.9 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,775 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,549 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,728 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,645 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,300 | $28.9 萬 | 0.1% | +6,300 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,409 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 255 | $26.5 萬 | 0.1% | +255 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 295 | $24.6 萬 | 0.1% | +295 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 273 | $24.2 萬 | 0.1% | +273 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,150 | $23.2 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 372 | $21.8 萬 | 0.1% | +372 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,090 | $21.3 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,882 | $21.2 萬 | 0.1% | −904−23.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,850 | $20.8 萬 | 0.1% | −9,000−50.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 359 | $20.6 萬 | 0.1% | +359 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,832 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,150 | $40.3 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,849 | $20.7 萬 | 0.1% | – |