Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 259
- 較 2023 年第 3 季 +7
- 總值
- $3.65 億
- 較 2023 年第 3 季 +$3,115 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,835 | $1,324 萬 | 3.6% | +130+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,733 | $1,250 萬 | 3.4% | +78+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,886 | $1,167 萬 | 3.2% | +29+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 160,431 | $1,107 萬 | 3.0% | −1,396−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 60,553 | $899.0 萬 | 2.5% | −7,253−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,399 | $829.2 萬 | 2.3% | +61+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,435 | $785.2 萬 | 2.2% | +45+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,383 | $781.5 萬 | 2.1% | +20+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,543 | $734.1 萬 | 2.0% | −24−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,791 | $703.3 萬 | 1.9% | +48+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,058 | $660.5 萬 | 1.8% | +157+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,528 | $583.5 萬 | 1.6% | +51+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,023 | $562.6 萬 | 1.5% | −475−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,114 | $527.6 萬 | 1.4% | +370+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,009 | $526.0 萬 | 1.4% | +112+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,201 | $518.0 萬 | 1.4% | −4,061−3.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 8,721 | $515.5 萬 | 1.4% | +16+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,977 | $514.3 萬 | 1.4% | −4−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,234 | $506.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,446 | $474.7 萬 | 1.3% | +102+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,884 | $450.4 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,344 | $445.0 萬 | 1.2% | +7+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,980 | $440.7 萬 | 1.2% | −15−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,135 | $414.7 萬 | 1.1% | +223+0.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,149 | $407.6 萬 | 1.1% | +182+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,383 | $390.4 萬 | 1.1% | +18+0.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,820 | $382.6 萬 | 1.0% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,330 | $366.1 萬 | 1.0% | +3,025+11.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,005 | $342.6 萬 | 0.9% | −4−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,363 | $342.1 萬 | 0.9% | +9+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81,324 | $336.4 萬 | 0.9% | −610−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,323 | $296.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 53,870 | $296.0 萬 | 0.8% | +110+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,203 | $295.2 萬 | 0.8% | +470+3.2% | 加碼 | – |
| RTXRTX Corp | Stock | 33,656 | $288.1 萬 | 0.8% | −1,475−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,795 | $271.7 萬 | 0.7% | −242−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,724 | $266.1 萬 | 0.7% | +408+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,494 | $258.8 萬 | 0.7% | −160−2.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,067 | $242.5 萬 | 0.7% | −375−2.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,054 | $235.4 萬 | 0.6% | +3+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 70,041 | $234.8 萬 | 0.6% | −40,808−36.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,047 | $231.4 萬 | 0.6% | +121+3.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,805 | $228.6 萬 | 0.6% | −155−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,467 | $224.5 萬 | 0.6% | +44+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,763 | $220.7 萬 | 0.6% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,763 | $216.2 萬 | 0.6% | +115+0.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,638 | $210.1 萬 | 0.6% | +35+1.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,260 | $189.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,575 | $188.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,802 | $180.9 萬 | 0.5% | +258+7.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,178 | $168.3 萬 | 0.5% | −105−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,143 | $165.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,586 | $163.4 萬 | 0.4% | +53+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,961 | $161.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,710 | $153.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,054 | $152.9 萬 | 0.4% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 4,879 | $152.2 萬 | 0.4% | +62+1.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 13,440 | $148.2 萬 | 0.4% | +115+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,263 | $145.1 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 20,045 | $141.5 萬 | 0.4% | +5,160+34.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,670 | $140.4 萬 | 0.4% | −225−1.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,359 | $139.0 萬 | 0.4% | −2,835−18.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,732 | $133.8 萬 | 0.4% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 29,335 | $130.8 萬 | 0.4% | −850−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,753 | $130.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 76,113 | $129.5 萬 | 0.4% | +400+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,432 | $127.0 萬 | 0.3% | +1,572+55.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,268 | $126.7 萬 | 0.3% | −1,544−26.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,355 | $123.5 萬 | 0.3% | −80−0.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,170 | $123.3 萬 | 0.3% | −435−5.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 13,418 | $123.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,439 | $121.8 萬 | 0.3% | +1,810+39.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,611 | $120.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,478 | $120.5 萬 | 0.3% | +625+12.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,982 | $119.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $111.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $110.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,170 | $109.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,030 | $108.7 萬 | 0.3% | −355−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,955 | $108.4 萬 | 0.3% | −200−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,512 | $103.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,232 | $100.6 萬 | 0.3% | −610−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,195 | $97.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,720 | $94.1 萬 | 0.3% | −4,525−19.5% | 減碼 | – |
| LINLinde PLC | Stock | 2,299 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 54,435 | $89.9 萬 | 0.2% | +54,435 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,943 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 33,757 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 64,640 | $86.4 萬 | 0.2% | +70+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,776 | $85.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 16,955 | $84.7 萬 | 0.2% | +8,710+105.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,164 | $84.6 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,709 | $84.0 萬 | 0.2% | −400−9.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 17,620 | $83.9 萬 | 0.2% | +17,620 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 17,845 | $82.4 萬 | 0.2% | +447+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,083 | $81.0 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 22,215 | $80.5 萬 | 0.2% | +14,750+197.6% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 11,035 | $80.1 萬 | 0.2% | +11,035 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 24,340 | $78.9 萬 | 0.2% | +13,330+121.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 19,295 | $78.8 萬 | 0.2% | −10,875−36.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（44 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 17,095 | $139.6 萬 | 0.4% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,870 | $122.3 萬 | 0.4% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,583 | $90.9 萬 | 0.3% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 69,750 | $90.4 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 17,105 | $78.4 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 9,084 | $73.6 萬 | 0.2% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 57,933 | $72.9 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,680 | $69.3 萬 | 0.2% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 68,630 | $64.9 萬 | 0.2% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 45,710 | $64.2 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,615 | $61.6 萬 | 0.2% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 14,817 | $52.4 萬 | 0.2% | 歷史 |
| MVBFMVB Financial Corp | COM | 20,988 | $47.4 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 11,410 | $45.0 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,310 | $44.0 萬 | 0.1% | – |
| WWayfair Inc. | CL A | 7,035 | $42.6 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 5,443 | $39.2 萬 | 0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 8,689 | $38.2 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,805 | $36.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,177 | $35.1 萬 | 0.1% | – |
| FHNFirst Horizon Corp | COM | 30,550 | $33.7 萬 | 0.1% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 54,096 | $33.5 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 8,170 | $32.9 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,427 | $32.3 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,258 | $32.2 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,233 | $31.9 萬 | 0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 11,500 | $29.9 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,086 | $29.8 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 2,290 | $29.0 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 10,225 | $28.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,874 | $26.6 萬 | 0.1% | – |
| EXCExelon Corp | Stock | 7,025 | $26.5 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,575 | $26.5 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,540 | $26.0 萬 | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,775 | $25.7 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 4,640 | $25.5 萬 | 0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 7,168 | $25.3 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,880 | $24.3 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 18,750 | $24.2 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 1,402 | $23.3 萬 | 0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 12,910 | $17.2 萬 | 0.1% | 歷史 |
| WBXWallbox N.V. | SHS | 66,800 | $15.0 萬 | <0.1% | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 150,000 | $14.6 萬 | <0.1% | – |
| PRSTPresto Automation Inc. | COM | 64,000 | $9.15 萬 | <0.1% | 歷史 |