Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 79
- 較 2025 年第 4 季 +1
- 總值
- $3.33 億
- 較 2025 年第 4 季 +$220.5 萬 (+0.7%)
| 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 | 32,471 | $1,940 萬 | 5.8% | −1,994−5.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 52,301 | $1,504 萬 | 4.5% | −10,846−17.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 322,007 | $1,443 萬 | 4.3% | −4,206−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 172,160 | $1,419 萬 | 4.3% | +1,379+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,872 | $1,377 萬 | 4.1% | +60,851+42.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 239,540 | $1,295 萬 | 3.9% | +5,747+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 61,875 | $1,289 萬 | 3.9% | −2,140−3.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,493 | $1,224 萬 | 3.7% | +19,789+25.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 262,618 | $1,210 萬 | 3.6% | +262,618 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,097 | $1,059 萬 | 3.2% | −1,680−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,542 | $1,029 萬 | 3.1% | −3,495−7.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 31,072 | $1,021 萬 | 3.1% | −3,273−9.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,163 | $990.5 萬 | 3.0% | −1,055−6.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,449 | $876.1 萬 | 2.6% | −10,647−24.1% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 236,606 | $854.6 萬 | 2.6% | −13,465−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,020 | $815.1 萬 | 2.4% | +5,669+34.7% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 113,563 | $785.6 萬 | 2.4% | +1,890+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 99,518 | $772.2 萬 | 2.3% | +56,163+129.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,674 | $725.4 萬 | 2.2% | −2,816−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,924 | $715.8 萬 | 2.2% | −10,223−29.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,086 | $679.1 萬 | 2.0% | −2,775−10.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,445 | $565.3 萬 | 1.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 181,490 | $558.6 萬 | 1.7% | −53,510−22.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 215,277 | $545.3 萬 | 1.6% | +6,528+3.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,811 | $516.0 萬 | 1.6% | +2,316+3.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,330 | $512.8 萬 | 1.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 178,658 | $501.7 萬 | 1.5% | −3,699−2.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 38,986 | $447.7 萬 | 1.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 26,175 | $406.5 萬 | 1.2% | −1,650−5.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,327 | $405.0 萬 | 1.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 16,702 | $363.3 萬 | 1.1% | −2,775−14.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 148,903 | $346.3 萬 | 1.0% | +23,564+18.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,912 | $287.6 萬 | 0.9% | −537−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,316 | $249.7 萬 | 0.8% | −2,550−9.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,685 | $241.4 萬 | 0.7% | −532−3.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,593 | $238.9 萬 | 0.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 14,027 | $238.0 萬 | 0.7% | +1,199+9.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,408 | $223.9 萬 | 0.7% | −539−6.8% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,864 | $223.8 萬 | 0.7% | −684−9.1% | 減碼 | – |
| CVXChevron Corp | Stock | 10,556 | $218.4 萬 | 0.7% | −32−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 83,433 | $202.2 萬 | 0.6% | +7,200+9.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $185.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,039 | $181.9 萬 | 0.5% | −2,000−5.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $169.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,995 | $165.3 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 67,891 | $164.6 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,788 | $157.5 萬 | 0.5% | −32−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,532 | $140.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 63,049 | $138.0 萬 | 0.4% | +16,163+34.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,323 | $135.6 萬 | 0.4% | −5,174−21.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,585 | $131.5 萬 | 0.4% | −825−15.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,736 | $126.2 萬 | 0.4% | −70−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,205 | $99.9 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 20,410 | $99.5 萬 | 0.3% | −167−0.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,731 | $99.2 萬 | 0.3% | −4,155−11.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,795 | $94.5 萬 | 0.3% | +6,795+97.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,236 | $78.4 萬 | 0.2% | +200+6.6% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19,061 | $75.3 萬 | 0.2% | −881−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,135 | $68.5 萬 | 0.2% | −1,092−33.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,092 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,728 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,050 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,150 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 428 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,249 | $37.2 萬 | 0.1% | −396−15.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,169 | $36.2 萬 | 0.1% | −201−14.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 257 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 255 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,500 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,626 | $23.4 萬 | 0.1% | −924−10.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,539 | $22.5 萬 | 0.1% | −2,760−52.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,352 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 527 | $20.6 萬 | 0.1% | +527 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,463 | $20.2 萬 | 0.1% | +1,463 | 新進 | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 15,000 | $7.61 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。