Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 217
- 較 2022 年第 2 季 +3
- 總值
- $2.88 億
- 較 2022 年第 2 季 −$1,841 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,199 | $1,196 萬 | 4.1% | −950−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,659 | $811.1 萬 | 2.8% | −1,791−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,793 | $797.6 萬 | 2.8% | −37−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,912 | $793.8 萬 | 2.8% | −186−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,960 | $711.3 萬 | 2.5% | −30−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,243 | $684.8 萬 | 2.4% | −457−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,117 | $596.5 萬 | 2.1% | −181−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,566 | $590.3 萬 | 2.0% | +50.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,896 | $544.6 萬 | 1.9% | −250−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,313 | $507.2 萬 | 1.8% | −181−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,055 | $484.2 萬 | 1.7% | −585−1.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 27,678 | $475.8 萬 | 1.7% | −235−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,548 | $460.1 萬 | 1.6% | +95+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,080 | $451.0 萬 | 1.6% | −868−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 27,263 | $441.2 萬 | 1.5% | −158−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,891 | $440.2 萬 | 1.5% | −175−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,800 | $438.8 萬 | 1.5% | −245−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 27,297 | $437.9 萬 | 1.5% | −5,706−17.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,984 | $407.9 萬 | 1.4% | +13+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,530 | $397.8 萬 | 1.4% | −80−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,961 | $347.4 萬 | 1.2% | −30−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,990 | $344.2 萬 | 1.2% | −300−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,135 | $340.7 萬 | 1.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 9,662 | $338.9 萬 | 1.2% | −125−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,502 | $328.4 萬 | 1.1% | −67−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,509 | $312.2 萬 | 1.1% | −165−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,727 | $301.9 萬 | 1.0% | −3,245−13.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,286 | $300.3 萬 | 1.0% | −80−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,063 | $299.8 萬 | 1.0% | −205−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,705 | $284.2 萬 | 1.0% | −925−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 32,575 | $274.2 萬 | 1.0% | −140−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,280 | $257.2 萬 | 0.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 18,952 | $254.4 萬 | 0.9% | −375−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,490 | $243.0 萬 | 0.8% | −125−0.9% | 減碼 | – |
| HUBSHubSpot Inc | COM | 8,723 | $238.5 萬 | 0.8% | +32+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,375 | $237.3 萬 | 0.8% | −294−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,301 | $234.6 萬 | 0.8% | −23−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,408 | $229.3 萬 | 0.8% | −190−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,055 | $218.6 萬 | 0.8% | −390−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,502 | $214.1 萬 | 0.7% | −213−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,779 | $208.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,765 | $201.3 萬 | 0.7% | 00.0% | 不變 | – |
| KBRKBR, Inc. | COM | 42,876 | $196.5 萬 | 0.7% | −255−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,371 | $194.2 萬 | 0.7% | +289+5.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,597 | $188.5 萬 | 0.7% | −852−11.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 45,702 | $181.9 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,614 | $176.2 萬 | 0.6% | −12−0.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,263 | $175.1 萬 | 0.6% | −11,986−38.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,013 | $169.3 萬 | 0.6% | −15−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,882 | $168.3 萬 | 0.6% | −85−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,914 | $166.4 萬 | 0.6% | −645−3.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,006 | $148.5 萬 | 0.5% | −6−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,171 | $141.0 萬 | 0.5% | −325−4.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,148 | $138.5 萬 | 0.5% | −55−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,140 | $137.9 萬 | 0.5% | −400−3.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,579 | $135.4 萬 | 0.5% | −3,208−32.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,199 | $134.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,533 | $133.7 萬 | 0.5% | −8−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,458 | $131.3 萬 | 0.5% | +1,118+33.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 43,910 | $128.5 萬 | 0.4% | +29,545+205.7% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 38,230 | $126.5 萬 | 0.4% | −535−1.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 29,350 | $125.5 萬 | 0.4% | +16,925+136.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,541 | $125.4 萬 | 0.4% | −85−1.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 68,255 | $120.6 萬 | 0.4% | −240−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,136 | $119.8 萬 | 0.4% | +3,120+77.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,819 | $118.0 萬 | 0.4% | −5,897−40.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,933 | $117.1 萬 | 0.4% | −54−0.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 23,980 | $116.4 萬 | 0.4% | −320−1.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,328 | $115.9 萬 | 0.4% | −12−0.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,810 | $115.7 萬 | 0.4% | −215−2.4% | 減碼 | – |
| ORealty Income Corp | REIT | 20,029 | $114.9 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 33,986 | $113.8 萬 | 0.4% | −1,648−4.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,162 | $108.8 萬 | 0.4% | −60.0% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,270 | $105.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,900 | $104.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,374 | $103.8 萬 | 0.4% | −1,086−5.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,726 | $103.6 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 5,107 | $99.1 萬 | 0.3% | −3,323−39.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,691 | $97.5 萬 | 0.3% | −53−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,155 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,560 | $94.2 萬 | 0.3% | −155−1.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,178 | $89.3 萬 | 0.3% | +25+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,754 | $88.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 4,780 | $88.4 萬 | 0.3% | −8,921−65.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,762 | $88.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,330 | $85.7 萬 | 0.3% | +1,780+50.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,712 | $85.4 萬 | 0.3% | −220−5.6% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,285 | $85.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,940 | $81.1 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 55,795 | $79.5 萬 | 0.3% | +18,870+51.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,916 | $79.5 萬 | 0.3% | −5,293−25.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,808 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 9,241 | $77.7 萬 | 0.3% | −350−3.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,295 | $76.4 萬 | 0.3% | −35−1.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,005 | $75.7 萬 | 0.3% | +9,005 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,021 | $74.1 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,860 | $74.1 萬 | 0.3% | +1,770+57.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,175 | $72.1 萬 | 0.3% | +720+29.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（27 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 5,735 | $107.5 萬 | 0.4% | 歷史 |
| SPLKSplunk Inc | COM | 9,705 | $85.9 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 13,880 | $44.1 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 18,450 | $41.5 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 26,000 | $40.0 萬 | 0.1% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 375,000 | $36.8 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 7,960 | $36.3 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,972 | $34.5 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,310 | $33.2 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 10,290 | $32.1 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 87,900 | $31.5 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,875 | $29.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,593 | $28.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,824 | $25.3 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 9,990 | $25.0 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,745 | $24.7 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 10,320 | $22.8 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,650 | $22.4 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 6,072 | $22.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,447 | $21.7 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,955 | $20.8 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,950 | $20.7 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 793 | $20.3 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,810 | $20.1 萬 | 0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 150,000 | $14.5 萬 | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 125,000 | $12.4 萬 | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 12,000 | $7.30 萬 | <0.1% | 歷史 |