Harbor Advisory Corp
- SEC CIK
- 0001100710
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 82
- 較 2026 年第 1 季 +3
- 總值
- $3.74 億
- 較 2026 年第 1 季 +$4,095 萬 (+12.3%)
| 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 | 29,750 | $2,043 萬 | 5.5% | −2,721−8.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,033 | $1,766 萬 | 4.7% | +25,161+12.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,634 | $1,702 萬 | 4.6% | −4,667−8.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 177,670 | $1,573 萬 | 4.2% | +5,510+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,673 | $1,538 萬 | 4.1% | +5,180+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,530 | $1,495 萬 | 4.0% | +10,990+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 328,444 | $1,470 萬 | 3.9% | +6,437+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,790 | $1,449 萬 | 3.9% | −1,085−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 309,388 | $1,425 萬 | 3.8% | +46,770+17.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,270 | $1,415 萬 | 3.8% | +6,173+27.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 18,785 | $1,204 萬 | 3.2% | −12,287−39.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,493 | $1,143 萬 | 3.1% | −1,049−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,901 | $1,116 萬 | 3.0% | −262−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 86,826 | $1,020 萬 | 2.7% | −12,692−12.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,823 | $934.3 萬 | 2.5% | −2,626−7.9% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 116,281 | $882.5 萬 | 2.4% | +2,718+2.4% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 239,446 | $873.7 萬 | 2.3% | +2,840+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,750 | $848.6 萬 | 2.3% | +730+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 96,844 | $780.3 萬 | 2.1% | −2,852−2.9% | 減碼依 4 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 28,919 | $734.5 萬 | 2.0% | −755−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,192 | $726.4 萬 | 1.9% | −894−3.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 49,445 | $644.8 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 242,577 | $612.5 萬 | 1.6% | +27,300+12.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,845 | $582.8 萬 | 1.6% | +5,034+7.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,330 | $566.0 萬 | 1.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 176,865 | $545.6 萬 | 1.5% | −4,625−2.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 38,346 | $527.4 萬 | 1.4% | −640−1.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,327 | $447.0 萬 | 1.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 171,028 | $411.8 萬 | 1.1% | −7,630−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,357 | $411.6 萬 | 1.1% | −345−2.1% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,375 | $397.6 萬 | 1.1% | −489−7.1% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 164,815 | $381.7 萬 | 1.0% | +15,912+10.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,475 | $344.9 萬 | 0.9% | −700−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,912 | $307.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,685 | $298.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,593 | $255.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100,833 | $244.2 萬 | 0.7% | +17,400+20.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 24,316 | $220.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,039 | $219.2 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 6,175 | $211.9 萬 | 0.6% | −1,233−16.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,743 | $192.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,443 | $192.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 81,509 | $177.7 萬 | 0.5% | +18,460+29.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,812 | $175.2 萬 | 0.5% | −1,215−8.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,788 | $168.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,951 | $164.9 萬 | 0.4% | −605−5.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 67,891 | $164.5 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 6,995 | $154.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,304 | $150.5 萬 | 0.4% | +1,304 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,756 | $142.2 萬 | 0.4% | −567−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,000 | $141.3 萬 | 0.4% | −585−12.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,532 | $122.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,242 | $120.9 萬 | 0.3% | −494−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,410 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,700 | $111.9 萬 | 0.3% | +905+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,205 | $110.7 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,236 | $91.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,150 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 19,061 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,858 | $72.7 萬 | 0.2% | −8,873−27.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,935 | $71.6 萬 | 0.2% | −200−9.4% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 31,273 | $65.2 萬 | 0.2% | +31,273 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,728 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 20,550 | $60.9 萬 | 0.2% | +20,550 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 794 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,092 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,745 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 257 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 428 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,249 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 255 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,936 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,810 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,500 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,875 | $26.2 萬 | 0.1% | +1,875 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,626 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,496 | $23.5 萬 | 0.1% | +33+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 194 | $23.3 萬 | 0.1% | +194 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,352 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,024 | $22.7 萬 | 0.1% | +1,024 | 新進 | – |
| MOAltria Group, Inc. | Stock | 2,954 | $21.3 萬 | 0.1% | +2,954 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 15,000 | $8.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。