Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 278
- 較 2023 年第 4 季 +19
- 總值
- $4.04 億
- 較 2023 年第 4 季 +$3,910 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 18,817 | $1,438 萬 | 3.6% | −69−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,890 | $1,344 萬 | 3.3% | −1,843−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 159,680 | $1,172 萬 | 2.9% | −751−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 68,151 | $1,151 萬 | 2.8% | −3,684−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,732 | $989.0 萬 | 2.4% | −5,821−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,760 | $969.6 萬 | 2.4% | +361+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,356 | $850.9 萬 | 2.1% | −1,027−13.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,554 | $850.7 萬 | 2.1% | +119+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,929 | $759.7 萬 | 1.9% | +138+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,119 | $734.4 萬 | 1.8% | +61+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,877 | $630.3 萬 | 1.6% | −146−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,615 | $623.8 萬 | 1.5% | +72+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,262 | $611.5 萬 | 1.5% | +148+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,747 | $575.6 萬 | 1.4% | +219+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,028 | $571.0 萬 | 1.4% | +51+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,602 | $559.7 萬 | 1.4% | −407−1.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 8,776 | $549.9 萬 | 1.4% | +55+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,035 | $548.3 萬 | 1.4% | +151+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,727 | $522.9 萬 | 1.3% | −507−1.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,354 | $509.6 萬 | 1.3% | +10+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,741 | $501.5 萬 | 1.2% | −7,460−7.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 27,591 | $473.0 萬 | 1.2% | +145+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,204 | $471.9 萬 | 1.2% | +69+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,854 | $469.5 萬 | 1.2% | −1,126−18.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,447 | $425.6 萬 | 1.1% | +64+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,820 | $422.9 萬 | 1.0% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 25,517 | $413.6 萬 | 1.0% | +368+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,489 | $405.5 萬 | 1.0% | +159+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81,079 | $392.3 萬 | 1.0% | −245−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,837 | $389.8 萬 | 1.0% | +113+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,015 | $362.0 萬 | 0.9% | +10+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,396 | $359.0 萬 | 0.9% | +33+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,878 | $346.9 萬 | 0.9% | +76+2.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 54,135 | $341.2 萬 | 0.8% | +265+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,450 | $331.5 萬 | 0.8% | +127+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,206 | $317.4 萬 | 0.8% | −1,450−4.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,053 | $305.6 萬 | 0.8% | −1−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,848 | $303.6 萬 | 0.8% | −355−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,577 | $289.4 萬 | 0.7% | −218−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,473 | $285.4 萬 | 0.7% | −21−0.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 12,778 | $269.8 萬 | 0.7% | −27−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 70,207 | $261.9 萬 | 0.6% | +166+0.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,990 | $237.0 萬 | 0.6% | +352+13.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,763 | $230.7 萬 | 0.6% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,535 | $226.6 萬 | 0.6% | +68+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,167 | $208.0 萬 | 0.5% | +120+3.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,808 | $203.1 萬 | 0.5% | +45+0.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,265 | $191.3 萬 | 0.5% | +5+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,715 | $183.0 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| APHAmphenol Corp | CL A | 15,703 | $177.5 萬 | 0.4% | +440+2.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,013 | $176.5 萬 | 0.4% | +134+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,911 | $175.6 萬 | 0.4% | −50−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,096 | $173.0 萬 | 0.4% | +510+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,996 | $170.8 萬 | 0.4% | −58−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,710 | $163.5 萬 | 0.4% | 00.0% | 不變 | – |
| FOURShift4 Payments, Inc. | CL A | 23,651 | $158.7 萬 | 0.4% | +3,606+18.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,714 | $158.6 萬 | 0.4% | −861−15.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,405 | $155.8 萬 | 0.4% | −265−2.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 13,686 | $155.4 萬 | 0.4% | +246+1.8% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 76,048 | $155.4 萬 | 0.4% | −65−0.1% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 24,700 | $152.3 萬 | 0.4% | +7,745+45.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 30,560 | $148.5 萬 | 0.4% | +1,225+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,732 | $147.5 萬 | 0.4% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 12,692 | $140.3 萬 | 0.3% | −290−2.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,180 | $139.6 萬 | 0.3% | −88−2.1% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 19,790 | $139.1 萬 | 0.3% | +1,945+10.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,904 | $138.3 萬 | 0.3% | −455−3.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 13,708 | $136.4 萬 | 0.3% | +290+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,434 | $135.7 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,130 | $130.5 萬 | 0.3% | −225−2.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 28,870 | $129.1 萬 | 0.3% | +17,845+161.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,120 | $125.4 萬 | 0.3% | −50−0.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,565 | $124.8 萬 | 0.3% | +133+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,906 | $121.7 萬 | 0.3% | −49−1.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 19,745 | $116.3 萬 | 0.3% | +450+2.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,738 | $115.7 萬 | 0.3% | +127+1.7% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 33,532 | $115.0 萬 | 0.3% | −225−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,083 | $113.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $113.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,436 | $112.4 萬 | 0.3% | +137+6.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,753 | $111.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,190 | $109.2 萬 | 0.3% | +4,270+43.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,267 | $105.7 萬 | 0.3% | +72+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,673 | $105.3 萬 | 0.3% | −8,394−55.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,264 | $104.5 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 64,195 | $103.7 萬 | 0.3% | −445−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,291 | $102.4 萬 | 0.3% | +59+0.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 45,500 | $101.8 萬 | 0.3% | +18,620+69.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,954 | $99.6 萬 | 0.2% | −5,224−32.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,542 | $98.4 萬 | 0.2% | +30+0.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,175 | $98.3 萬 | 0.2% | +6,025+98.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,170 | $97.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,318 | $97.3 萬 | 0.2% | −75−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,768 | $96.6 萬 | 0.2% | +59+1.6% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 28,770 | $95.7 萬 | 0.2% | +28,770 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,833 | $94.2 萬 | 0.2% | −32−0.8% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 6,370 | $92.9 萬 | 0.2% | −110−1.7% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,085 | $91.4 萬 | 0.2% | +10,085 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 77,050 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（24 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 54,435 | $89.9 萬 | 0.2% | 歷史 |
| PGNYProgyny, Inc. | COM | 22,215 | $80.5 萬 | 0.2% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 11,995 | $73.3 萬 | 0.2% | – |
| MBLYMobileye Global Inc. | Stock | 18,210 | $72.3 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 56,833 | $64.2 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 11,900 | $62.1 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 4,473 | $58.9 萬 | 0.2% | 歷史 |
| PROPROS Holdings, Inc. | COM | 16,275 | $56.3 萬 | 0.2% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 49,874 | $53.9 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,195 | $47.6 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,545 | $46.2 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 8,125 | $37.6 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 17,080 | $35.7 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 12,355 | $34.1 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,195 | $33.5 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 9,700 | $32.9 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 6,440 | $29.8 萬 | 0.1% | 歷史 |
| WWWW International, Inc. | COM | 38,550 | $29.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,125 | $28.9 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,025 | $27.0 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 5,475 | $25.4 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,767 | $24.8 萬 | 0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 18,750 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,524 | $21.3 萬 | 0.1% | – |