Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 222
- 較 2021 年第 4 季 −14
- 總值
- $3.66 億
- 較 2021 年第 4 季 −$4,113 萬 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,715 | $1,497 萬 | 4.1% | −6,279−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,640 | $1,068 萬 | 2.9% | +165+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,034 | $1,064 萬 | 2.9% | +10,458+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,004 | $979.3 萬 | 2.7% | +15+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,982 | $815.0 萬 | 2.2% | +77+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,463 | $687.9 萬 | 1.9% | −6−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,906 | $663.2 萬 | 1.8% | +134+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,460 | $660.6 萬 | 1.8% | +225+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,393 | $640.4 萬 | 1.8% | +90+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,143 | $634.1 萬 | 1.7% | −1,502−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,236 | $606.3 萬 | 1.7% | −2,545−6.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,231 | $589.4 萬 | 1.6% | −102−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 32,857 | $582.3 萬 | 1.6% | +60+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,203 | $562.2 萬 | 1.5% | +13,365+15.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 27,692 | $538.8 萬 | 1.5% | +630+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,735 | $526.7 萬 | 1.4% | −70−0.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 9,738 | $523.5 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,204 | $513.9 萬 | 1.4% | −20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,626 | $496.7 萬 | 1.4% | −442−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,516 | $473.3 萬 | 1.3% | +15+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,931 | $468.4 萬 | 1.3% | +41+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,596 | $461.9 萬 | 1.3% | +95+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,944 | $430.1 萬 | 1.2% | −63−0.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,401 | $428.5 萬 | 1.2% | +311+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,135 | $428.5 萬 | 1.2% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 8,558 | $406.5 萬 | 1.1% | −1,050−10.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,657 | $377.1 萬 | 1.0% | +5,077+12.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 91,458 | $377.0 萬 | 1.0% | +160+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,499 | $370.0 萬 | 1.0% | +390+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,298 | $361.0 萬 | 1.0% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 33,449 | $340.7 萬 | 0.9% | −3,038−8.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,411 | $337.7 萬 | 0.9% | +107+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,423 | $335.9 萬 | 0.9% | +439+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,381 | $334.8 萬 | 0.9% | −23−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,260 | $332.6 萬 | 0.9% | +100.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,675 | $326.3 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,395 | $325.9 萬 | 0.9% | +135+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,496 | $321.9 萬 | 0.9% | +380+1.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 19,667 | $318.8 萬 | 0.9% | +142+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,880 | $305.4 萬 | 0.8% | −120−0.8% | 減碼 | – |
| CBChubb Ltd | Stock | 14,216 | $304.1 萬 | 0.8% | +120+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,160 | $303.9 萬 | 0.8% | −15−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,569 | $283.6 萬 | 0.8% | +310+0.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 45,417 | $275.4 萬 | 0.8% | +220+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,739 | $259.2 萬 | 0.7% | +13+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,298 | $257.1 萬 | 0.7% | −195−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,472 | $249.0 萬 | 0.7% | +93+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,052 | $247.1 萬 | 0.7% | +2+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,712 | $233.2 萬 | 0.6% | −7,009−32.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 42,516 | $232.7 萬 | 0.6% | +850+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,529 | $229.6 萬 | 0.6% | −280−1.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,915 | $229.5 萬 | 0.6% | −2,375−11.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,360 | $228.4 萬 | 0.6% | +1,250+17.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,920 | $228.0 萬 | 0.6% | −845−5.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,737 | $214.9 萬 | 0.6% | +410+9.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 25,477 | $214.8 萬 | 0.6% | −10,591−29.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 13,900 | $206.6 萬 | 0.6% | −5,096−26.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,636 | $189.5 萬 | 0.5% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,925 | $184.5 萬 | 0.5% | +37+0.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,387 | $177.0 萬 | 0.5% | +324+15.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,781 | $169.9 萬 | 0.5% | −1,273−18.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,939 | $166.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,193 | $166.2 萬 | 0.5% | +20+0.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,341 | $159.5 萬 | 0.4% | −42−3.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 999 | $158.0 萬 | 0.4% | +32+3.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,494 | $155.1 萬 | 0.4% | +1,453+24.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,987 | $153.5 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,455 | $150.5 萬 | 0.4% | +220+1.1% | 加碼 | – |
| KRNTKornit Digital Ltd. | SHS | 17,737 | $146.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 38,160 | $144.8 萬 | 0.4% | +940+2.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 36,482 | $141.8 萬 | 0.4% | +100+0.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,760 | $141.4 萬 | 0.4% | −75−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $140.9 萬 | 0.4% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,270 | $136.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 19,704 | $136.5 萬 | 0.4% | +1,843+10.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,531 | $134.7 萬 | 0.4% | +228+5.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,245 | $132.1 萬 | 0.4% | +795+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,726 | $130.4 萬 | 0.4% | −283−4.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,774 | $127.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 12,235 | $126.6 萬 | 0.3% | +980+8.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,993 | $125.3 萬 | 0.3% | +200+0.8% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 68,270 | $113.9 萬 | 0.3% | +38,270+127.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,537 | $110.1 萬 | 0.3% | −4,230−19.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,385 | $108.9 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 4,654 | $107.7 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,285 | $107.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,825 | $101.1 萬 | 0.3% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 4,973 | $101.0 萬 | 0.3% | −125−2.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 9,011 | $100.0 萬 | 0.3% | −194−2.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,950 | $95.3 萬 | 0.3% | +715+11.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,153 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,155 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,071 | $93.9 萬 | 0.3% | −2,310−31.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,928 | $93.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,762 | $93.0 萬 | 0.3% | −50−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,141 | $92.9 萬 | 0.3% | −225−1.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $89.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,320 | $89.7 萬 | 0.2% | −125−1.3% | 減碼 | – |
| PODDInsulet Corp | Stock | 3,330 | $88.7 萬 | 0.2% | +255+8.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 25,840 | $187.2 萬 | 0.5% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,361 | $134.4 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 1,342 | $91.0 萬 | 0.2% | 歷史 |
| HRIHerc Holdings Inc | COM | 5,435 | $85.1 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,673 | $82.2 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 2,528 | $66.6 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 5,990 | $61.8 萬 | 0.2% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,547 | $59.5 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,685 | $57.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,298 | $51.1 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,220 | $50.9 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 6,145 | $50.0 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 29,600 | $46.8 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,306 | $43.7 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,205 | $43.1 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 3,795 | $42.8 萬 | 0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 18,030 | $37.2 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,178 | $33.2 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,926 | $30.2 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,270 | $29.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 11,150 | $28.0 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,620 | $25.9 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,690 | $25.5 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 2,542 | $25.4 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,730 | $24.6 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,375 | $23.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 793 | $23.2 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,250 | $22.9 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,227 | $21.8 萬 | 0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 21,200 | $21.1 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 2,914 | $20.9 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 3,125 | $20.5 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $20.3 萬 | <0.1% | – |