Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 278
- 較 2024 年第 1 季 0
- 總值
- $4.22 億
- 較 2024 年第 1 季 +$1,776 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 18,742 | $1,714 萬 | 4.1% | −75−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,974 | $1,473 萬 | 3.5% | −177−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,762 | $1,451 萬 | 3.4% | −128−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,579 | $1,132 萬 | 2.7% | −4,101−2.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,368 | $1,045 萬 | 2.5% | +12+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,829 | $1,003 萬 | 2.4% | +69+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,083 | $987.6 萬 | 2.3% | −4,649−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,190 | $870.6 萬 | 2.1% | +71+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,624 | $806.1 萬 | 1.9% | +70+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,005 | $706.2 萬 | 1.7% | +76+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,712 | $688.5 萬 | 1.6% | −165−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,031 | $679.2 萬 | 1.6% | +30.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,669 | $676.1 萬 | 1.6% | +54+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,791 | $607.3 萬 | 1.4% | +44+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,337 | $590.2 萬 | 1.4% | +75+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,718 | $567.3 萬 | 1.3% | −58−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,592 | $547.7 萬 | 1.3% | −100.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,170 | $524.2 萬 | 1.2% | +3,390+8.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | COM | 4,842 | $513.6 萬 | 1.2% | −12−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,707 | $511.9 萬 | 1.2% | −20−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,615 | $496.8 萬 | 1.2% | −4,126−4.3% | 減碼 | – |
| HUBSHubSpot Inc | COM | 8,309 | $492.4 萬 | 1.2% | −45−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,264 | $463.8 萬 | 1.1% | +60+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,916 | $459.0 萬 | 1.1% | −119−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,582 | $458.1 萬 | 1.1% | +65+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,746 | $452.0 萬 | 1.1% | +155+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,320 | $427.0 萬 | 1.0% | −500−3.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,594 | $405.2 萬 | 1.0% | +105+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,473 | $404.8 萬 | 1.0% | +26+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,838 | $395.6 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,016 | $394.7 萬 | 0.9% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,450 | $392.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,759 | $391.0 萬 | 0.9% | −320−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,421 | $345.8 萬 | 0.8% | +25+0.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 53,135 | $338.2 萬 | 0.8% | −1,000−1.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 52,050 | $321.7 萬 | 0.8% | −600−1.1% | 減碼依 50 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,715 | $311.7 萬 | 0.7% | +138+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,186 | $310.5 萬 | 0.7% | −1,020−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,615 | $307.9 萬 | 0.7% | +142+2.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,783 | $297.4 萬 | 0.7% | −65−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 20,695 | $296.1 萬 | 0.7% | +20,695 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 73,272 | $293.2 萬 | 0.7% | +3,065+4.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,200 | $292.2 萬 | 0.7% | +665+12.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,763 | $267.2 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,708 | $263.7 萬 | 0.6% | +541+13.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,954 | $224.4 萬 | 0.5% | −36−1.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,932 | $223.8 萬 | 0.5% | +124+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,763 | $223.7 萬 | 0.5% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 31,796 | $214.7 萬 | 0.5% | +390+1.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 1,294 | $206.7 萬 | 0.5% | +29+2.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 27,061 | $199.8 萬 | 0.5% | +3,410+14.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,094 | $196.8 萬 | 0.5% | +81+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,846 | $182.5 萬 | 0.4% | −150−3.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,715 | $178.1 萬 | 0.4% | 00.0% | 不變 | – |
| MMYTMakeMyTrip Ltd | Stock | 20,105 | $173.1 萬 | 0.4% | +315+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,293 | $172.4 萬 | 0.4% | +197+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,836 | $169.7 萬 | 0.4% | −75−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,710 | $162.5 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 4,760 | $162.3 萬 | 0.4% | +195+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,732 | $153.6 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 13,708 | $151.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 75,953 | $150.3 萬 | 0.4% | −95−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,673 | $149.5 萬 | 0.4% | +590+7.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,417 | $147.4 萬 | 0.3% | −275−2.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 30,520 | $145.7 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 19,905 | $144.8 萬 | 0.3% | +160+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,694 | $142.0 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,150 | $140.0 萬 | 0.3% | +3,975+32.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,424 | $138.5 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,755 | $138.1 萬 | 0.3% | −149−1.3% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 13,826 | $135.7 萬 | 0.3% | +140+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,130 | $132.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,974 | $130.5 萬 | 0.3% | +710+8.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 33,332 | $126.8 萬 | 0.3% | −200−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,795 | $126.5 萬 | 0.3% | +3,605+25.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 17,308 | $121.0 萬 | 0.3% | +1,017+6.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,723 | $119.2 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,906 | $117.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,795 | $117.6 萬 | 0.3% | −325−4.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,732 | $116.2 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 7,140 | $113.4 萬 | 0.3% | +1,090+18.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 29,940 | $111.7 萬 | 0.3% | +1,070+3.7% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,235 | $110.1 萬 | 0.3% | +150+1.5% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 25,090 | $107.3 萬 | 0.3% | +390+1.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,436 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,170 | $104.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 43,350 | $101.9 萬 | 0.2% | +19,235+79.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,267 | $100.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,294 | $100.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 19,975 | $99.8 萬 | 0.2% | +19,975 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,588 | $96.5 萬 | 0.2% | −85−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,612 | $96.0 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,753 | $95.6 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 11,885 | $95.4 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 76,200 | $94.2 萬 | 0.2% | −850−1.1% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 36,090 | $94.0 萬 | 0.2% | +6,790+23.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 889 | $91.9 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 61,385 | $91.2 萬 | 0.2% | −2,810−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,943 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（30 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 11,405 | $155.8 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 4,180 | $139.6 萬 | 0.3% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 45,500 | $101.8 萬 | 0.3% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 28,770 | $95.7 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,833 | $94.2 萬 | 0.2% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 41,596 | $86.3 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,683 | $69.8 萬 | 0.2% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 67,675 | $65.0 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,202 | $62.8 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,950 | $62.4 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,533 | $58.0 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 35,555 | $57.7 萬 | 0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 12,980 | $56.1 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,125 | $53.9 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,365 | $49.9 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 11,365 | $44.9 萬 | 0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 12,560 | $40.3 萬 | 0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 34,360 | $38.0 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,960 | $35.6 萬 | 0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 37,500 | $35.4 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 10,450 | $33.5 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,180 | $32.7 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 14,750 | $32.7 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,135 | $31.1 萬 | 0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,350 | $26.7 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 10,450 | $26.2 萬 | 0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,585 | $26.0 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,965 | $24.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,407 | $21.5 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 12,870 | $13.8 萬 | <0.1% | 歷史 |