Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 252
- 較 2023 年第 1 季 −5
- 總值
- $3.39 億
- 較 2023 年第 1 季 +$821.9 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,505 | $1,376 萬 | 4.1% | −4,708−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,515 | $1,133 萬 | 3.3% | −3,225−8.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,931 | $1,046 萬 | 3.1% | +1,755+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,666 | $861.3 萬 | 2.5% | −288−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,799 | $830.8 萬 | 2.5% | −4,232−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,265 | $729.5 萬 | 2.2% | −269−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,105 | $716.4 萬 | 2.1% | −343−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,248 | $707.4 萬 | 2.1% | −538−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,363 | $645.3 萬 | 1.9% | −55−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,492 | $635.3 萬 | 1.9% | −274−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,630 | $575.5 萬 | 1.7% | −601−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,456 | $560.1 萬 | 1.7% | +130+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,823 | $545.0 萬 | 1.6% | −600−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 34,234 | $538.2 萬 | 1.6% | −67−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,124 | $527.9 萬 | 1.6% | −795−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,647 | $521.7 萬 | 1.5% | −435−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,022 | $507.3 萬 | 1.5% | +142+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,734 | $496.2 萬 | 1.5% | −624−2.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,358 | $439.9 萬 | 1.3% | −303−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,895 | $427.2 萬 | 1.3% | −281−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,072 | $401.0 萬 | 1.2% | −827−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,750 | $395.1 萬 | 1.2% | −9−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,945 | $387.0 萬 | 1.1% | −1,885−24.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,310 | $379.5 萬 | 1.1% | −78−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,777 | $376.3 萬 | 1.1% | −315−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,051 | $364.5 萬 | 1.1% | −1,740−4.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,820 | $361.5 萬 | 1.1% | −1,250−7.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,137 | $345.3 萬 | 1.0% | −6,360−23.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,572 | $342.4 萬 | 1.0% | −595−2.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 50,900 | $334.3 萬 | 1.0% | −2,750−5.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 78,514 | $320.0 萬 | 0.9% | −4,240−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 109,144 | $318.7 萬 | 0.9% | −2,420−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,283 | $297.1 萬 | 0.9% | −94−2.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,940 | $292.9 萬 | 0.9% | −335−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,703 | $275.9 萬 | 0.8% | +33+0.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 968 | $263.4 萬 | 0.8% | −49−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,883 | $262.4 萬 | 0.8% | −5,167−19.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,369 | $238.3 萬 | 0.7% | −25−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,285 | $235.9 萬 | 0.7% | −84−1.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 30,987 | $230.5 萬 | 0.7% | −1,198−3.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,210 | $226.4 萬 | 0.7% | −175−1.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,036 | $220.0 萬 | 0.6% | −44−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,763 | $218.7 萬 | 0.6% | −15−0.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,056 | $196.8 萬 | 0.6% | +96+2.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,508 | $196.5 萬 | 0.6% | −107−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,834 | $195.5 萬 | 0.6% | −45−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,743 | $182.7 萬 | 0.5% | −410−2.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,118 | $177.9 萬 | 0.5% | −202−3.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,779 | $175.3 萬 | 0.5% | −385−2.4% | 減碼 | – |
| ACNAccenture plc | Stock | 5,273 | $164.0 萬 | 0.5% | +55+1.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,921 | $164.0 萬 | 0.5% | −552−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,168 | $161.7 萬 | 0.5% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,961 | $159.9 萬 | 0.5% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 5,874 | $155.2 萬 | 0.5% | −238−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,408 | $154.5 萬 | 0.5% | +625+4.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,260 | $150.4 萬 | 0.4% | −39−3.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,903 | $144.1 萬 | 0.4% | −870−4.2% | 減碼 | – |
| DXCMDexcom Inc | COM | 10,640 | $135.1 萬 | 0.4% | −112−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,750 | $134.4 萬 | 0.4% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 26,255 | $133.5 萬 | 0.4% | +18,335+231.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,745 | $133.4 萬 | 0.4% | −1,400−13.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,512 | $132.1 萬 | 0.4% | +340+8.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,128 | $131.9 萬 | 0.4% | −228−5.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 30,610 | $129.5 萬 | 0.4% | −12,634−29.2% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 23,940 | $128.8 萬 | 0.4% | −585−2.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,305 | $127.7 萬 | 0.4% | −478−5.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 25,245 | $127.1 萬 | 0.4% | +8,675+52.4% | 加碼 | – |
| ORealty Income Corp | REIT | 21,084 | $126.9 萬 | 0.4% | −510−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,732 | $126.6 萬 | 0.4% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 14,958 | $125.8 萬 | 0.4% | +1,243+9.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 71,603 | $123.2 萬 | 0.4% | −4,605−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,854 | $121.0 萬 | 0.4% | +261+10.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,505 | $120.8 萬 | 0.4% | −110−1.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 20,727 | $119.6 萬 | 0.4% | −1,045−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,455 | $118.2 萬 | 0.3% | −700−16.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,170 | $117.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,803 | $115.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,418 | $113.0 萬 | 0.3% | −1,240−8.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,582 | $112.0 萬 | 0.3% | −1,420−15.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,570 | $108.6 萬 | 0.3% | +145+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $107.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,512 | $103.5 萬 | 0.3% | −250−6.6% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 30,557 | $101.3 萬 | 0.3% | −3,375−9.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,880 | $101.1 萬 | 0.3% | −205−4.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,982 | $100.1 萬 | 0.3% | −8,702−40.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,195 | $91.8 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,943 | $89.9 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 64,510 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 33,333 | $89.3 萬 | 0.3% | −625−1.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,128 | $88.7 萬 | 0.3% | −55−1.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 75,050 | $86.9 萬 | 0.3% | −75−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,949 | $86.1 萬 | 0.3% | +34+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,776 | $83.4 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,078 | $83.3 萬 | 0.2% | −95−1.2% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,325 | $83.2 萬 | 0.2% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 4,858 | $81.4 萬 | 0.2% | −61−1.2% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 4,309 | $80.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 36,785 | $80.6 萬 | 0.2% | +36,785 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,514 | $80.6 萬 | 0.2% | +45+1.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（41 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNTXBioNTech SE | SPONSORED ADS | 6,043 | $75.3 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,749 | $74.9 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 4,060 | $74.6 萬 | 0.2% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,205 | $65.6 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,002 | $64.9 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,932 | $63.7 萬 | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,246 | $62.4 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 2,664 | $60.9 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 16,740 | $53.1 萬 | 0.2% | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,615 | $47.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,630 | $46.1 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 6,578 | $45.3 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 12,049 | $43.5 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 12,335 | $42.3 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,526 | $37.4 萬 | 0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,460 | $37.4 萬 | 0.1% | – |
| LIVNLivaNova PLC | SHS | 8,550 | $37.3 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 14,515 | $36.9 萬 | 0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 18,957 | $36.7 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 19,600 | $36.6 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,460 | $36.0 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,215 | $35.8 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 8,613 | $32.2 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,185 | $31.0 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,411 | $30.9 萬 | 0.1% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 19,320 | $29.6 萬 | 0.1% | 歷史 |
| STEMStem, Inc. | CL A | 50,125 | $28.4 萬 | 0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 24,240 | $27.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,874 | $27.0 萬 | 0.1% | – |
| DINOHF Sinclair Corp | COM | 5,425 | $26.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,452 | $25.2 萬 | 0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 8,760 | $24.2 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,200 | $24.2 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,650 | $23.5 萬 | 0.1% | – |
| CENXCentury Aluminum Co | COM | 23,225 | $23.2 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 3,750 | $23.2 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,722 | $21.5 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,140 | $21.4 萬 | 0.1% | – |
| ABCBAmeris Bancorp | COM | 5,767 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,524 | $21.1 萬 | 0.1% | – |
| MGNIMagnite, Inc. | COM | 20,000 | $18.5 萬 | 0.1% | 歷史 |