Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 252
- 較 2023 年第 2 季 0
- 總值
- $3.34 億
- 較 2023 年第 2 季 −$555.7 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,705 | $1,228 萬 | 3.7% | +200+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,655 | $1,063 萬 | 3.2% | +140+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,827 | $1,041 萬 | 3.1% | +6,896+4.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,857 | $1,013 萬 | 3.0% | +191+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,806 | $861.9 萬 | 2.6% | +4,007+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,338 | $701.0 萬 | 2.1% | +90+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,390 | $699.0 萬 | 2.1% | +285+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,567 | $684.0 萬 | 2.1% | −1,698−11.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,743 | $626.8 萬 | 1.9% | +251+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,901 | $618.4 萬 | 1.9% | +445+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,363 | $611.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,744 | $596.6 萬 | 1.8% | +1,620+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,234 | $560.4 萬 | 1.7% | −1,000−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,477 | $526.1 萬 | 1.6% | +847+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,498 | $518.6 萬 | 1.6% | −325−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,262 | $515.2 萬 | 1.5% | +3,615+3.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,897 | $484.3 萬 | 1.5% | −125−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 27,344 | $463.3 萬 | 1.4% | +610+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,981 | $450.9 萬 | 1.4% | +86+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,705 | $444.8 萬 | 1.3% | −45−0.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,337 | $410.6 萬 | 1.2% | −21−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,995 | $375.7 萬 | 1.1% | +50+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,365 | $372.8 萬 | 1.1% | +55+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,912 | $369.7 萬 | 1.1% | +840+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,882 | $362.6 萬 | 1.1% | +105+0.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,967 | $349.7 萬 | 1.0% | +395+1.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,820 | $348.1 萬 | 1.0% | 00.0% | 不變 | – |
| KBRKBR, Inc. | COM | 53,760 | $316.9 萬 | 1.0% | +2,860+5.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,009 | $311.2 萬 | 0.9% | +41+4.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81,934 | $305.5 萬 | 0.9% | +3,420+4.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 110,849 | $303.5 萬 | 0.9% | +1,705+1.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,305 | $289.4 萬 | 0.9% | +365+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,354 | $281.5 萬 | 0.8% | +71+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,323 | $279.0 萬 | 0.8% | −560−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,733 | $260.4 萬 | 0.8% | +30+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,037 | $258.1 萬 | 0.8% | +668+12.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,131 | $252.8 萬 | 0.8% | −1,920−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,654 | $242.8 萬 | 0.7% | +369+7.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,442 | $240.5 萬 | 0.7% | −5,695−26.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,316 | $219.6 萬 | 0.7% | +482+7.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,648 | $209.9 萬 | 0.6% | +4,343+52.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,763 | $204.3 萬 | 0.6% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,926 | $200.2 萬 | 0.6% | −130−3.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,960 | $197.6 萬 | 0.6% | −250−1.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,051 | $192.5 萬 | 0.6% | +15+1.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,603 | $189.0 萬 | 0.6% | +95+3.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,423 | $188.6 萬 | 0.6% | +305+6.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,575 | $171.2 萬 | 0.5% | +302+5.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,194 | $161.4 萬 | 0.5% | −585−3.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,260 | $159.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 75,713 | $157.6 萬 | 0.5% | +4,110+5.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,283 | $155.7 萬 | 0.5% | −460−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,544 | $154.2 萬 | 0.5% | +690+24.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,143 | $153.2 萬 | 0.5% | −25−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,961 | $149.1 萬 | 0.4% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 5,812 | $148.2 萬 | 0.4% | −62−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,533 | $146.5 萬 | 0.4% | +125+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,710 | $142.7 萬 | 0.4% | +807+4.1% | 加碼 | – |
| CIENCiena Corp | COM NEW | 30,185 | $142.7 萬 | 0.4% | −425−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,095 | $139.6 萬 | 0.4% | +4,525+36.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,054 | $137.6 萬 | 0.4% | +304+6.4% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 4,817 | $131.1 萬 | 0.4% | +305+6.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,273 | $128.3 萬 | 0.4% | +315+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,435 | $123.0 萬 | 0.4% | −310−3.5% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,870 | $122.3 萬 | 0.4% | +1,930+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,732 | $121.8 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 13,418 | $119.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,753 | $117.5 萬 | 0.4% | −50−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,245 | $117.0 萬 | 0.4% | −2,000−7.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,605 | $116.6 萬 | 0.3% | +100+1.2% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 12,982 | $116.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 11,895 | $111.0 萬 | 0.3% | +1,255+11.8% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 13,325 | $111.0 萬 | 0.3% | +8,185+159.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,155 | $110.5 萬 | 0.3% | −300−8.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,385 | $107.7 萬 | 0.3% | +505+10.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,611 | $106.9 萬 | 0.3% | +29+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,170 | $101.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,195 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,169 | $99.1 萬 | 0.3% | +2,960+134.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $98.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 30,170 | $98.5 萬 | 0.3% | +3,915+14.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,853 | $97.8 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,842 | $96.5 萬 | 0.3% | −14,145−45.6% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 33,757 | $93.9 萬 | 0.3% | +3,200+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,512 | $92.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,583 | $90.9 萬 | 0.3% | +455+11.0% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 69,750 | $90.4 萬 | 0.3% | −5,300−7.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,299 | $85.6 萬 | 0.3% | +220+10.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,109 | $85.5 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 14,885 | $82.4 萬 | 0.2% | +8,745+142.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,675 | $80.9 萬 | 0.2% | −6,246−34.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,374 | $80.2 萬 | 0.2% | +425+8.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,943 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,629 | $79.4 萬 | 0.2% | +115+2.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 17,105 | $78.4 萬 | 0.2% | +4,310+33.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,528 | $76.6 萬 | 0.2% | +2,453+118.2% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 18,210 | $75.7 萬 | 0.2% | +3,650+25.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,776 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 72,835 | $75.0 萬 | 0.2% | −800−1.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（38 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 21,084 | $126.9 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,727 | $119.6 萬 | 0.4% | 歷史 |
| PODDInsulet Corp | Stock | 3,128 | $88.7 萬 | 0.3% | 歷史 |
| OIO-I Glass, Inc. | COM | 36,785 | $80.6 萬 | 0.2% | 歷史 |
| SMPLSimply Good Foods Co | COM | 18,689 | $68.5 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,528 | $54.3 萬 | 0.2% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 18,700 | $47.2 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,520 | $43.2 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 30,226 | $41.6 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,260 | $41.2 萬 | 0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 37,623 | $36.6 萬 | 0.1% | – |
| PDPagerDuty, Inc. | COM | 15,905 | $35.8 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,140 | $35.6 萬 | 0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 63,016 | $33.7 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 2,975 | $33.6 萬 | 0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 29,600 | $33.5 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 8,700 | $33.4 萬 | 0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 27,425 | $33.1 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,805 | $32.8 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 25,545 | $32.3 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,545 | $32.1 萬 | 0.1% | – |
| CPACopa Holdings, S.A. | CL A | 2,645 | $29.5 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,240 | $27.2 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,140 | $26.4 萬 | 0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 11,582 | $26.1 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 9,375 | $25.0 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 2,480 | $24.3 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 880 | $23.8 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 421 | $23.7 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 567 | $23.3 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $22.3 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,363 | $21.6 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,750 | $21.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,055 | $20.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,237 | $20.6 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,305 | $20.3 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,056 | $20.2 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,700 | $20.0 萬 | 0.1% | – |