Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 83
- 較 2024 年第 4 季 −3
- 總值
- $2.98 億
- 較 2024 年第 4 季 −$652.1 萬 (−2.1%)
| 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 | 35,066 | $1,802 萬 | 6.0% | −529−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,402 | $1,353 萬 | 4.5% | −190−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,268 | $1,299 萬 | 4.4% | +18,680+37.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 172,323 | $1,210 萬 | 4.1% | +3,563+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,865 | $1,130 萬 | 3.8% | −555−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,154 | $1,076 萬 | 3.6% | +395+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 69,368 | $1,073 萬 | 3.6% | +572+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,948 | $1,068 萬 | 3.6% | +8,172+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,933 | $898.2 萬 | 3.0% | +7,771+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,153 | $890.4 萬 | 3.0% | +1,472+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,660 | $825.7 萬 | 2.8% | −168−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,319 | $810.0 萬 | 2.7% | +1,423+4.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,683 | $791.4 萬 | 2.7% | +4,577+6.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 246,860 | $760.8 萬 | 2.6% | −9,300−3.6% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 251,391 | $748.9 萬 | 2.5% | −629−0.2% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 119,069 | $662.1 萬 | 2.2% | +6,169+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,313 | $612.4 萬 | 2.1% | +73+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,346 | $586.2 萬 | 2.0% | −730−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 128,074 | $584.7 萬 | 2.0% | +11,889+10.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 140,057 | $576.1 萬 | 1.9% | −2,603−1.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,201 | $557.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,530 | $493.0 萬 | 1.7% | −465−1.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,537 | $488.9 萬 | 1.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 29,792 | $446.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,343 | $429.0 萬 | 1.4% | −690−2.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 66,890 | $425.0 萬 | 1.4% | +948+1.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,175 | $419.4 萬 | 1.4% | +7,993+7.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,106 | $407.7 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 160,860 | $406.3 萬 | 1.4% | +780+0.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,128 | $387.3 萬 | 1.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,842 | $353.7 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 17,843 | $335.8 萬 | 1.1% | +885+5.2% | 加碼 | – |
| VVisa Inc. | Stock | 9,336 | $327.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $321.0 萬 | 1.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 44,255 | $273.1 萬 | 0.9% | −200−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,536 | $256.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,384 | $238.3 萬 | 0.8% | −721−2.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,660 | $214.1 萬 | 0.7% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 76,082 | $213.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,146 | $205.5 萬 | 0.7% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 8,523 | $198.8 萬 | 0.7% | +708+9.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,050 | $184.9 萬 | 0.6% | +1,148+11.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,706 | $178.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 74,320 | $171.9 萬 | 0.6% | +9,671+15.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 66,994 | $169.8 萬 | 0.6% | −34,861−34.2% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,889 | $158.4 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,956 | $152.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,564 | $151.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,761 | $150.4 萬 | 0.5% | −55−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,082 | $149.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $149.2 萬 | 0.5% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $146.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,194 | $145.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 57,391 | $138.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,873 | $128.7 萬 | 0.4% | −918−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,430 | $116.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 25,471 | $92.1 萬 | 0.3% | +3,965+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,337 | $91.7 萬 | 0.3% | −10−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,205 | $90.2 萬 | 0.3% | −21,456−80.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,033 | $84.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,954 | $81.1 萬 | 0.3% | −355−3.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,891 | $77.9 萬 | 0.3% | −932−10.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,036 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,933 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,055 | $61.6 萬 | 0.2% | −3,660−14.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,710 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,092 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,055 | $48.8 萬 | 0.2% | −970−7.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,645 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,370 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,875 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,728 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,227 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 255 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 227 | $21.5 萬 | 0.1% | −46−16.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 359 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $20.6 萬 | 0.1% | +3,810 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,832 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。