Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 80
- 較 2025 年第 2 季 −1
- 總值
- $3.38 億
- 較 2025 年第 2 季 +$2,431 萬 (+7.7%)
| 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 | 34,689 | $2,124 萬 | 6.3% | −86−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,708 | $1,670 萬 | 4.9% | −1,412−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,009 | $1,471 萬 | 4.4% | −264−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 308,963 | $1,416 萬 | 4.2% | +8,793+2.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 173,974 | $1,388 萬 | 4.1% | +1,172+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,526 | $1,309 萬 | 3.9% | +5,656+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,884 | $1,264 萬 | 3.7% | −270−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,858 | $1,250 萬 | 3.7% | −294−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,685 | $1,214 萬 | 3.6% | −1,236−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,112 | $1,091 萬 | 3.2% | +8,992+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,702 | $1,086 萬 | 3.2% | +1,169+2.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 36,872 | $999.7 萬 | 3.0% | −168−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,611 | $993.5 萬 | 2.9% | +5,074+6.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,659 | $988.7 萬 | 2.9% | +1,155+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,290 | $923.9 萬 | 2.7% | −2,038−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,325 | $897.4 萬 | 2.7% | −76−0.4% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 256,797 | $844.6 萬 | 2.5% | +1,682+0.7% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 123,302 | $837.3 萬 | 2.5% | +2,459+2.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 242,150 | $747.3 萬 | 2.2% | +2,790+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 34,386 | $637.6 萬 | 1.9% | −260−0.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 71,410 | $547.9 萬 | 1.6% | +2,991+4.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,445 | $545.8 萬 | 1.6% | −140.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,877 | $506.5 萬 | 1.5% | −1,535−6.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,577 | $490.3 萬 | 1.4% | −98−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 189,924 | $483.9 萬 | 1.4% | −380.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 181,360 | $462.8 萬 | 1.4% | +20,500+12.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,044 | $442.4 萬 | 1.3% | −130.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 88,911 | $416.2 萬 | 1.2% | −144−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 29,575 | $415.4 萬 | 1.2% | +349+1.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 162,106 | $408.3 萬 | 1.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 28,836 | $386.2 萬 | 1.1% | −1,909−6.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,784 | $364.8 萬 | 1.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 9,336 | $318.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,955 | $300.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,548 | $240.9 萬 | 0.7% | −8−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,146 | $234.8 萬 | 0.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 26,300 | $220.7 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,523 | $214.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,735 | $209.2 萬 | 0.6% | −2,799−8.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,824 | $195.5 萬 | 0.6% | +300+6.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 78,820 | $185.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,039 | $181.8 萬 | 0.5% | −500−1.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $175.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,980 | $170.0 萬 | 0.5% | −150−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,842 | $168.4 萬 | 0.5% | +100+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $163.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,232 | $159.0 萬 | 0.5% | −474−8.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 63,891 | $155.3 萬 | 0.5% | +6,500+11.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,194 | $137.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,806 | $135.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,623 | $131.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,242 | $106.4 萬 | 0.3% | −35−1.1% | 減碼 | – |
| BACBank of America Corp | Stock | 20,577 | $106.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,205 | $98.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 37,533 | $91.4 萬 | 0.3% | +2,500+7.1% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 21,714 | $89.3 萬 | 0.3% | +1,954+9.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,710 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,036 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,370 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,924 | $54.2 萬 | 0.2% | −150−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $52.9 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,728 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,000 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,092 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,875 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,125 | $43.6 萬 | 0.1% | −1,710−15.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,645 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 295 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 359 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 428 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 255 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,832 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,150 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,550 | $23.3 萬 | 0.1% | −1,677−16.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 227 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,352 | $20.5 萬 | 0.1% | +2,352 | 新進 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。