Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 81
- 較 2025 年第 1 季 −2
- 總值
- $3.14 億
- 較 2025 年第 1 季 +$1,593 萬 (+5.3%)
| 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 | 34,775 | $1,975 萬 | 6.3% | −291−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 67,273 | $1,476 萬 | 4.7% | −995−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 300,170 | $1,377 萬 | 4.4% | +172,096+134.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 172,802 | $1,339 萬 | 4.3% | +479+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 70,120 | $1,236 萬 | 3.9% | +752+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,152 | $1,222 萬 | 3.9% | −250−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,154 | $1,189 萬 | 3.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,870 | $1,167 萬 | 3.7% | −780.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,921 | $1,004 萬 | 3.2% | −1,944−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,533 | $984.2 萬 | 3.1% | +1,380+3.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,120 | $980.7 萬 | 3.1% | +4,187+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,504 | $909.6 萬 | 2.9% | +1,185+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,328 | $908.2 萬 | 2.9% | −2,332−6.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 37,040 | $884.1 萬 | 2.8% | +19,197+107.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,401 | $865.6 萬 | 2.8% | +1,088+6.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,537 | $858.3 萬 | 2.7% | +2,854+3.8% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 255,115 | $854.6 萬 | 2.7% | +3,724+1.5% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 120,843 | $783.7 萬 | 2.5% | +1,774+1.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 239,360 | $737.9 萬 | 2.4% | −7,500−3.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 34,646 | $529.2 萬 | 1.7% | −700−2.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,459 | $519.2 萬 | 1.7% | −78−0.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,419 | $497.3 萬 | 1.6% | +1,529+2.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,675 | $464.3 萬 | 1.5% | −500−0.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 189,962 | $460.5 萬 | 1.5% | +122,968+183.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,412 | $434.6 萬 | 1.4% | −118−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,745 | $418.2 萬 | 1.3% | −1,598−4.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 160,860 | $408.9 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,106 | $408.2 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,057 | $405.5 萬 | 1.3% | −71−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 29,226 | $385.9 萬 | 1.2% | −566−1.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 89,055 | $380.6 萬 | 1.2% | −787−0.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $343.0 萬 | 1.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 9,336 | $331.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,955 | $305.0 萬 | 1.0% | −300−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,146 | $224.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,534 | $214.4 萬 | 0.7% | −1,126−3.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,305 | $208.2 萬 | 0.7% | −2,231−7.8% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,556 | $193.8 萬 | 0.6% | −333−4.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,523 | $189.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 78,820 | $183.9 萬 | 0.6% | +4,500+6.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,706 | $166.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,539 | $166.6 萬 | 0.5% | −25−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,524 | $165.9 萬 | 0.5% | +442+10.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $159.9 萬 | 0.5% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $155.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,742 | $153.8 萬 | 0.5% | −308−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,806 | $140.3 萬 | 0.4% | −150−1.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 57,391 | $139.2 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 12,194 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,623 | $127.7 萬 | 0.4% | −250−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,130 | $126.5 萬 | 0.4% | −300−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,277 | $99.6 萬 | 0.3% | −60−1.8% | 減碼 | – |
| BACBank of America Corp | Stock | 20,577 | $97.4 萬 | 0.3% | +3,644+21.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,205 | $94.6 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,036 | $89.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,033 | $85.0 萬 | 0.3% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19,760 | $82.2 萬 | 0.3% | −5,711−22.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,710 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,370 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,246 | $65.1 萬 | 0.2% | −2,645−33.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,074 | $54.1 萬 | 0.2% | −2,880−32.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,092 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,835 | $50.0 萬 | 0.2% | −1,220−10.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,645 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,728 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,875 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 11,405 | $29.3 萬 | 0.1% | −9,650−45.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,227 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 255 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 359 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,832 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 295 | $23.6 萬 | 0.1% | +295 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 428 | $22.6 萬 | 0.1% | +428 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 227 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,150 | $21.1 萬 | 0.1% | +1,150 | 新進 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 140,057 | $576.1 萬 | 1.9% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,201 | $557.4 萬 | 1.9% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,384 | $238.3 萬 | 0.8% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 76,082 | $213.9 萬 | 0.7% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,761 | $150.4 萬 | 0.5% | – |