Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 214
- 較 2022 年第 1 季 −8
- 總值
- $3.07 億
- 較 2022 年第 1 季 −$5,877 萬 (−16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,149 | $1,178 萬 | 3.8% | +434+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,450 | $908.9 萬 | 3.0% | +1,416+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,830 | $894.5 萬 | 2.9% | +190+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,098 | $826.8 萬 | 2.7% | +116+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,990 | $713.0 萬 | 2.3% | −153−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,700 | $644.7 萬 | 2.1% | +620+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 30,146 | $593.5 萬 | 1.9% | +240+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,003 | $585.8 萬 | 1.9% | +146+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,298 | $584.1 萬 | 1.9% | −95−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,494 | $546.1 萬 | 1.8% | +34+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,561 | $543.8 萬 | 1.8% | +325+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,482 | $542.9 萬 | 1.8% | +19+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,948 | $514.9 萬 | 1.7% | +3,745+3.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 27,913 | $485.2 萬 | 1.6% | +221+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,045 | $464.6 萬 | 1.5% | +310+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,066 | $460.7 萬 | 1.5% | −165−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 27,421 | $457.0 萬 | 1.5% | −175−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,971 | $433.0 萬 | 1.4% | +40+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,787 | $417.1 萬 | 1.4% | +49+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,610 | $412.7 萬 | 1.3% | −16−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,453 | $397.8 萬 | 1.3% | +796+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,972 | $395.6 萬 | 1.3% | −232−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,569 | $367.7 萬 | 1.2% | +53+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,135 | $356.0 萬 | 1.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 8,991 | $346.5 萬 | 1.1% | +47+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,366 | $345.8 萬 | 1.1% | −35−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,290 | $340.3 萬 | 1.1% | −105−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,674 | $316.1 萬 | 1.0% | +105+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,715 | $314.4 萬 | 1.0% | +219+0.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 31,249 | $304.6 萬 | 1.0% | −2,200−6.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 39,268 | $304.2 萬 | 1.0% | +80.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 93,630 | $291.5 萬 | 1.0% | +2,172+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,308 | $285.0 萬 | 0.9% | +10+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,669 | $282.8 萬 | 0.9% | +170+0.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 19,327 | $278.7 萬 | 0.9% | −340−1.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,449 | $272.7 萬 | 0.9% | +38+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,701 | $269.3 萬 | 0.9% | −515−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,324 | $263.3 萬 | 0.9% | −57−1.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,691 | $261.3 萬 | 0.9% | +133+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,615 | $247.5 萬 | 0.8% | −265−1.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 25,598 | $240.7 萬 | 0.8% | +175+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,716 | $237.3 萬 | 0.8% | +41+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,445 | $221.0 萬 | 0.7% | −267−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,626 | $220.0 萬 | 0.7% | +154+3.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,787 | $219.1 萬 | 0.7% | −511−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,779 | $218.0 萬 | 0.7% | +40+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,715 | $214.4 萬 | 0.7% | +555+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,765 | $210.9 萬 | 0.7% | −150−0.8% | 減碼 | – |
| CIENCiena Corp | COM NEW | 45,697 | $208.8 萬 | 0.7% | +280+0.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 43,131 | $208.7 萬 | 0.7% | +615+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,082 | $192.7 萬 | 0.6% | +345+7.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,559 | $191.5 萬 | 0.6% | +30+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,430 | $179.8 萬 | 0.6% | +70+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,028 | $179.8 萬 | 0.6% | −24−2.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,541 | $166.9 萬 | 0.5% | +154+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,540 | $165.9 萬 | 0.5% | −3,380−22.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,496 | $147.7 萬 | 0.5% | −140−1.8% | 減碼 | – |
| SMPLSimply Good Foods Co | COM | 38,765 | $146.4 萬 | 0.5% | +605+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,967 | $145.1 萬 | 0.5% | −2,510−9.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,199 | $144.4 萬 | 0.5% | +260+5.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,203 | $140.3 萬 | 0.5% | +10+0.2% | 加碼 | – |
| ORealty Income Corp | REIT | 20,049 | $136.9 萬 | 0.4% | +345+1.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,012 | $132.3 萬 | 0.4% | +13+1.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,626 | $132.0 萬 | 0.4% | +132+1.8% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 68,495 | $130.2 萬 | 0.4% | +225+0.3% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 35,634 | $123.4 萬 | 0.4% | −848−2.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,270 | $123.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,025 | $122.9 萬 | 0.4% | +265+3.0% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 9,987 | $122.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,460 | $121.6 萬 | 0.4% | −995−4.9% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 24,300 | $117.8 萬 | 0.4% | +24,300 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,744 | $115.9 萬 | 0.4% | −30−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,168 | $112.4 萬 | 0.4% | −77−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $109.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,726 | $108.0 萬 | 0.4% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 5,735 | $107.5 萬 | 0.4% | −46−0.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,209 | $106.1 萬 | 0.3% | −3,784−15.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,637 | $103.3 萬 | 0.3% | −900−5.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,499 | $102.0 萬 | 0.3% | −155−3.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,550 | $95.8 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,340 | $94.1 萬 | 0.3% | +1,620+94.2% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,285 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,762 | $92.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,153 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,715 | $87.4 萬 | 0.3% | −110−0.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,155 | $87.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 9,591 | $87.0 萬 | 0.3% | +580+6.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,970 | $86.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 9,705 | $85.9 萬 | 0.3% | −4,195−30.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,340 | $85.3 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,808 | $84.8 萬 | 0.3% | −120−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,635 | $83.8 萬 | 0.3% | −1,750−8.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,206 | $80.0 萬 | 0.3% | −935−4.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,997 | $79.7 萬 | 0.3% | +1,403+25.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 4,730 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,754 | $76.8 萬 | 0.3% | +735+5.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,071 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 3,330 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 12,235 | $126.6 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,008 | $82.1 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,986 | $67.8 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,350 | $53.9 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 3,139 | $50.7 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 3,345 | $50.4 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 7,690 | $49.5 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,089 | $46.6 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,510 | $46.2 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,535 | $38.6 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 12,455 | $37.8 萬 | 0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 6,900 | $37.0 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,350 | $30.8 萬 | 0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 7,625 | $29.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,522 | $29.2 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 6,420 | $27.7 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,175 | $27.6 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $26.7 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,090 | $25.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,025 | $24.8 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,250 | $24.1 萬 | 0.1% | – |
| CROXCrocs, Inc. | COM | 3,080 | $23.5 萬 | 0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 7,175 | $23.3 萬 | 0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,600 | $23.1 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,500 | $22.6 萬 | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 3,020 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,858 | $22.2 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,466 | $22.0 萬 | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 2,310 | $21.9 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,560 | $21.8 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,450 | $21.7 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,943 | $21.6 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,509 | $21.4 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,230 | $21.3 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,050 | $21.2 萬 | 0.1% | 歷史 |