Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 238
- 較 2021 年第 2 季 +1
- 總值
- $3.80 億
- 較 2021 年第 2 季 +$753.2 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,569 | $1,310 萬 | 3.4% | −4,498−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,946 | $1,039 萬 | 2.7% | +2,315+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,385 | $969.4 萬 | 2.6% | +630+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,948 | $968.4 萬 | 2.5% | +47+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,766 | $781.9 萬 | 2.1% | +683+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,284 | $698.7 萬 | 1.8% | +255+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,462 | $656.2 萬 | 1.7% | −18−0.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,706 | $656.2 萬 | 1.7% | −1,975−16.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,133 | $654.5 萬 | 1.7% | +468+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,331 | $653.3 萬 | 1.7% | +598+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,608 | $609.9 萬 | 1.6% | +165+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,433 | $587.3 萬 | 1.5% | −200−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 26,470 | $561.9 萬 | 1.5% | +779+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,672 | $550.5 萬 | 1.4% | +44+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,439 | $541.6 萬 | 1.4% | +252+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,876 | $536.5 萬 | 1.4% | +3,368+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,691 | $528.0 萬 | 1.4% | +332+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,850 | $504.0 萬 | 1.3% | +189+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,805 | $497.8 萬 | 1.3% | −440−1.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 9,050 | $488.3 萬 | 1.3% | +53+0.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 44,114 | $477.0 萬 | 1.3% | −759−1.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,883 | $450.4 萬 | 1.2% | +45+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,635 | $426.3 萬 | 1.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 7,275 | $418.8 萬 | 1.1% | +40+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,941 | $415.3 萬 | 1.1% | +650+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,181 | $408.8 萬 | 1.1% | +350+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,071 | $407.6 萬 | 1.1% | −9−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 35,910 | $406.5 萬 | 1.1% | +661+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,086 | $393.4 萬 | 1.0% | +529+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 90,732 | $385.2 萬 | 1.0% | +1,530+1.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 19,002 | $366.5 萬 | 1.0% | −230−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,540 | $365.6 萬 | 1.0% | +174+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,319 | $362.2 萬 | 1.0% | +44+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,770 | $351.4 萬 | 0.9% | +586+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,267 | $338.7 萬 | 0.9% | +35+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,015 | $328.5 萬 | 0.9% | +160+1.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 21,901 | $327.1 萬 | 0.9% | +615+2.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,365 | $311.3 萬 | 0.8% | +455+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,864 | $305.2 萬 | 0.8% | +990+2.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,755 | $290.2 萬 | 0.8% | +57+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,346 | $289.4 萬 | 0.8% | +92+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,456 | $280.8 萬 | 0.7% | +1,074+4.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 19,192 | $277.7 萬 | 0.7% | +94+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,703 | $275.4 萬 | 0.7% | +607+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,852 | $273.8 萬 | 0.7% | +793+2.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,995 | $273.8 萬 | 0.7% | +53+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,058 | $262.6 萬 | 0.7% | +603+1.7% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 17,672 | $255.8 萬 | 0.7% | −300−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,028 | $255.6 萬 | 0.7% | +750+2.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,660 | $249.5 萬 | 0.7% | +162+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,746 | $246.6 萬 | 0.6% | −312−5.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,028 | $244.0 萬 | 0.6% | +33+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,640 | $242.6 萬 | 0.6% | −50−0.2% | 減碼 | – |
| CBChubb Ltd | Stock | 13,504 | $234.3 萬 | 0.6% | +405+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,666 | $228.1 萬 | 0.6% | +324+9.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 44,396 | $228.0 萬 | 0.6% | −90−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,475 | $226.3 萬 | 0.6% | +1,976+5.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,345 | $225.9 萬 | 0.6% | −17−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,636 | $213.9 萬 | 0.6% | −75−1.0% | 減碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 6,330 | $172.8 萬 | 0.5% | +180+2.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,139 | $169.1 萬 | 0.4% | +428+11.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,160 | $165.1 萬 | 0.4% | +400+1.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 28,306 | $164.7 萬 | 0.4% | −288−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,238 | $164.1 萬 | 0.4% | +160+2.6% | 加碼 | – |
| KBRKBR, Inc. | COM | 41,591 | $163.9 萬 | 0.4% | +1,640+4.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 26,400 | $162.6 萬 | 0.4% | +1,495+6.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,939 | $158.0 萬 | 0.4% | −65−1.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,249 | $157.9 萬 | 0.4% | +140+1.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,995 | $157.6 萬 | 0.4% | +241+13.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,494 | $150.5 萬 | 0.4% | +441+14.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 36,215 | $150.3 萬 | 0.4% | +2,183+6.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 783 | $142.3 萬 | 0.4% | +42+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $142.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,835 | $141.6 萬 | 0.4% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 7,208 | $141.2 萬 | 0.4% | +145+2.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,270 | $139.8 萬 | 0.4% | +75+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,036 | $137.9 萬 | 0.4% | +399+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,009 | $133.4 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 20,187 | $133.2 萬 | 0.4% | +994+5.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,920 | $132.1 萬 | 0.3% | +746+9.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,784 | $131.7 萬 | 0.3% | +203+3.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,027 | $126.5 萬 | 0.3% | +1,257+18.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 9,178 | $123.9 萬 | 0.3% | −90−1.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 12,871 | $123.4 萬 | 0.3% | +1,285+11.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,790 | $120.9 萬 | 0.3% | +3,140+118.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,706 | $118.1 萬 | 0.3% | +35+1.0% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 34,210 | $118.0 萬 | 0.3% | +9,870+40.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,155 | $116.1 萬 | 0.3% | +638+7.5% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,435 | $114.6 萬 | 0.3% | −950−4.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,315 | $112.6 萬 | 0.3% | +1,425+16.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 828 | $112.3 萬 | 0.3% | +78+10.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,150 | $111.9 萬 | 0.3% | −5,735−20.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,264 | $104.8 萬 | 0.3% | +215+5.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,744 | $104.0 萬 | 0.3% | −68−1.4% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 49,385 | $102.3 萬 | 0.3% | +7,705+18.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,416 | $102.1 萬 | 0.3% | −485−2.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,665 | $100.7 萬 | 0.3% | +30+1.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,445 | $100.6 萬 | 0.3% | −100−1.0% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,163 | $99.6 萬 | 0.3% | +65+1.3% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,140 | $99.4 萬 | 0.3% | +1,325+73.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USFDUS Foods Holding Corp. | COM | 19,077 | $73.2 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,925 | $59.8 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,300 | $54.3 萬 | 0.1% | – |
| ARNCArconic Corp | COM | 14,605 | $52.0 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,770 | $48.9 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,820 | $43.6 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 13,825 | $36.7 萬 | 0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 15,250 | $35.3 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,545 | $34.2 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,675 | $27.7 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 3,449 | $26.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,117 | $26.4 萬 | 0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 6,825 | $25.6 萬 | 0.1% | 歷史 |
| RHRH | COM | 370 | $25.1 萬 | 0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 3,922 | $23.4 萬 | 0.1% | – |
| CDNACareDx, Inc. | COM | 2,550 | $23.3 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,830 | $22.4 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,250 | $21.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 747 | $21.8 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 835 | $20.2 萬 | 0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 10,000 | $20.0 萬 | 0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 10,250 | $16.9 萬 | <0.1% | 歷史 |