Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 236
- 較 2021 年第 3 季 −2
- 總值
- $4.07 億
- 較 2021 年第 3 季 +$2,672 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,994 | $1,634 萬 | 4.0% | −575−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,475 | $1,160 萬 | 2.9% | +90+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,576 | $1,064 萬 | 2.6% | +2,630+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,989 | $996.6 萬 | 2.5% | +41+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,303 | $884.1 萬 | 2.2% | +19+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,905 | $798.7 萬 | 2.0% | +297+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,235 | $763.8 萬 | 1.9% | +469+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,469 | $714.4 萬 | 1.8% | +7+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,735 | $700.1 萬 | 1.7% | +63+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,645 | $653.1 萬 | 1.6% | +206+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,333 | $651.9 萬 | 1.6% | −100−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 29,772 | $645.2 萬 | 1.6% | +441+1.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,608 | $633.3 萬 | 1.6% | −98−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,206 | $615.1 萬 | 1.5% | +73+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,007 | $579.3 萬 | 1.4% | −43−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,062 | $564.3 萬 | 1.4% | +592+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,797 | $561.1 萬 | 1.4% | +106+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,805 | $534.1 萬 | 1.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,890 | $526.5 萬 | 1.3% | +7+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,838 | $525.8 萬 | 1.3% | +962+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,068 | $514.8 萬 | 1.3% | −30.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,501 | $499.1 萬 | 1.2% | −39−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,680 | $493.8 萬 | 1.2% | −170−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,501 | $477.7 萬 | 1.2% | +320+1.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,090 | $467.5 萬 | 1.1% | +180+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,781 | $466.8 萬 | 1.1% | −1,160−2.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,135 | $453.1 萬 | 1.1% | −500−2.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 27,109 | $451.8 萬 | 1.1% | +23+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,304 | $414.2 萬 | 1.0% | +29+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 91,298 | $406.2 萬 | 1.0% | +566+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,404 | $403.2 萬 | 1.0% | +85+2.0% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 19,525 | $403.2 萬 | 1.0% | +523+2.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 36,487 | $392.0 萬 | 1.0% | −7,627−17.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,294 | $374.9 萬 | 0.9% | +27+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,493 | $369.5 萬 | 0.9% | +147+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,250 | $366.4 萬 | 0.9% | +386+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,721 | $362.5 萬 | 0.9% | −180−0.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 45,197 | $347.9 萬 | 0.9% | +801+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,175 | $343.5 萬 | 0.8% | +1,405+6.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,984 | $341.7 萬 | 0.8% | +528+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,000 | $333.7 萬 | 0.8% | −15−0.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 36,068 | $303.3 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,888 | $294.5 萬 | 0.7% | +133+2.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,260 | $293.0 萬 | 0.7% | +895+3.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,379 | $284.2 萬 | 0.7% | +713+19.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,116 | $276.4 萬 | 0.7% | +264+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,096 | $272.5 萬 | 0.7% | +592+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,726 | $272.0 萬 | 0.7% | −20−0.3% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 17,737 | $270.0 萬 | 0.7% | +65+0.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,054 | $269.0 萬 | 0.7% | +59+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,259 | $262.6 萬 | 0.6% | +231+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,290 | $262.0 萬 | 0.6% | −350−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,765 | $257.9 萬 | 0.6% | −3,938−20.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,809 | $252.0 萬 | 0.6% | +149+0.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,050 | $251.9 萬 | 0.6% | +22+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,580 | $248.3 萬 | 0.6% | +2,105+5.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 18,996 | $219.8 萬 | 0.5% | −196−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,636 | $215.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,327 | $206.4 萬 | 0.5% | +833+23.8% | 加碼 | – |
| ACNAccenture plc | Stock | 4,939 | $204.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 41,666 | $198.4 萬 | 0.5% | +75+0.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 25,840 | $187.2 萬 | 0.5% | −560−2.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,383 | $186.5 萬 | 0.5% | +38+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,110 | $179.1 萬 | 0.4% | +74+1.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,037 | $178.4 萬 | 0.4% | −212−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,173 | $174.7 萬 | 0.4% | −65−1.0% | 減碼 | – |
| EQIXEquinix Inc | COM | 2,063 | $174.5 萬 | 0.4% | +68+3.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 967 | $169.1 萬 | 0.4% | +184+23.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,381 | $168.1 萬 | 0.4% | +173+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,774 | $165.3 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,285 | $162.0 萬 | 0.4% | −45−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,235 | $159.2 萬 | 0.4% | −925−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $157.2 萬 | 0.4% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,270 | $156.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 37,220 | $154.7 萬 | 0.4% | +3,010+8.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,303 | $151.4 萬 | 0.4% | +164+4.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 36,382 | $149.9 萬 | 0.4% | +167+0.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 19,435 | $147.6 萬 | 0.4% | −752−3.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,835 | $146.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,009 | $145.1 萬 | 0.4% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 6,041 | $144.9 萬 | 0.4% | +251+4.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,767 | $144.3 萬 | 0.4% | −6,539−23.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,361 | $134.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,450 | $131.1 萬 | 0.3% | +1,135+11.0% | 加碼 | – |
| SAPSAP SE | ADR | 9,205 | $129.0 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 17,861 | $127.9 萬 | 0.3% | +9,395+111.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,793 | $124.9 萬 | 0.3% | +2,643+11.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,674 | $120.9 萬 | 0.3% | −70−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,385 | $118.6 萬 | 0.3% | −50−0.2% | 減碼 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 35,760 | $118.4 萬 | 0.3% | +17,000+90.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 839 | $115.6 萬 | 0.3% | +11+1.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,098 | $112.2 萬 | 0.3% | −65−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,928 | $111.6 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $106.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,825 | $104.3 萬 | 0.3% | +230+2.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,445 | $104.2 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,155 | $102.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,812 | $102.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,665 | $101.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,366 | $100.7 萬 | 0.2% | −50−0.2% | 減碼 | – |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 8,027 | $126.5 萬 | 0.3% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 12,871 | $123.4 萬 | 0.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,155 | $116.1 萬 | 0.3% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 49,385 | $102.3 萬 | 0.3% | 歷史 |
| ZENZendesk, Inc. | COM | 8,450 | $98.3 萬 | 0.3% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 9,967 | $86.8 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 3,815 | $69.7 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,078 | $58.1 萬 | 0.2% | 歷史 |
| STNEStoneCo Ltd. | COM | 15,855 | $55.0 萬 | 0.1% | 歷史 |
| OLOOlo Inc. | CL A | 17,560 | $52.7 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,770 | $52.6 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 17,425 | $52.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,120 | $50.2 萬 | 0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 14,485 | $46.5 萬 | 0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 10,950 | $42.4 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,355 | $40.7 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,935 | $37.4 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 9,025 | $33.8 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,191 | $33.2 萬 | 0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 17,755 | $32.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,541 | $27.8 萬 | 0.1% | – |
| LESLLeslie's, Inc. | COM | 11,725 | $24.1 萬 | 0.1% | 歷史 |
| COURCoursera, Inc. | COM | 7,202 | $22.8 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,750 | $22.0 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,530 | $21.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,635 | $21.1 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 290 | $21.1 萬 | 0.1% | 歷史 |