Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 276
- 較 2024 年第 2 季 −2
- 總值
- $4.33 億
- 較 2024 年第 2 季 +$1,192 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 18,556 | $1,707 萬 | 3.9% | −186−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,985 | $1,561 萬 | 3.6% | +110.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,679 | $1,322 萬 | 3.1% | −83−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,354 | $1,202 萬 | 2.8% | +1,775+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 63,840 | $1,187 萬 | 2.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,609 | $1,037 萬 | 2.4% | −220−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,204 | $929.6 萬 | 2.1% | +121+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,655 | $793.5 萬 | 1.8% | −1,969−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,327 | $771.7 萬 | 1.8% | +137+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,389 | $765.1 萬 | 1.8% | −2,616−12.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,937 | $721.6 萬 | 1.7% | −94−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,637 | $707.0 萬 | 1.6% | −75−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,867 | $701.6 萬 | 1.6% | −1,802−13.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,767 | $619.8 萬 | 1.4% | −570−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,560 | $610.3 萬 | 1.4% | −231−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,592 | $599.9 萬 | 1.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 43,180 | $572.8 萬 | 1.3% | +1,010+2.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,738 | $543.2 萬 | 1.3% | +20+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,202 | $534.5 萬 | 1.2% | −380−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,110 | $522.0 萬 | 1.2% | −1,505−1.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 17,594 | $506.6 萬 | 1.2% | −322−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,687 | $489.2 萬 | 1.1% | −20−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,225 | $487.0 萬 | 1.1% | +479+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,860 | $464.1 萬 | 1.1% | +22+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,358 | $458.7 萬 | 1.1% | −1,236−4.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,397 | $454.3 萬 | 1.0% | +88+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,320 | $452.8 萬 | 1.0% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,521 | $450.7 萬 | 1.0% | +48+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,024 | $439.5 萬 | 1.0% | +8+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,234 | $399.6 萬 | 0.9% | −30−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 78,609 | $384.2 萬 | 0.9% | −2,150−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,946 | $383.6 萬 | 0.9% | −240−0.8% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 53,070 | $362.3 萬 | 0.8% | −65−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,701 | $351.2 萬 | 0.8% | −994−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,430 | $346.9 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,610 | $325.3 萬 | 0.8% | −5−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,838 | $323.6 萬 | 0.7% | +55+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,225 | $301.6 萬 | 0.7% | −490−8.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 74,702 | $300.2 萬 | 0.7% | +1,430+2.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50,900 | $294.9 萬 | 0.7% | −1,150−2.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,286 | $294.2 萬 | 0.7% | +86+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,703 | $269.6 萬 | 0.6% | −60−0.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,303 | $266.9 萬 | 0.6% | +9+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,958 | $259.3 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,137 | $250.9 萬 | 0.6% | +205+1.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 26,801 | $250.6 萬 | 0.6% | −260−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,368 | $250.4 萬 | 0.6% | +274+5.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,763 | $249.8 萬 | 0.6% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 24,506 | $241.8 萬 | 0.6% | +4,601+23.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,827 | $238.5 萬 | 0.6% | +119+2.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,636 | $218.4 萬 | 0.5% | +1,840+5.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 31,475 | $212.4 萬 | 0.5% | +955+3.1% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 20,280 | $200.8 萬 | 0.5% | +175+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,638 | $191.1 萬 | 0.4% | +345+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,215 | $188.2 萬 | 0.4% | −500−1.6% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 17,015 | $184.0 萬 | 0.4% | +865+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,836 | $183.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,546 | $176.2 萬 | 0.4% | −300−6.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,793 | $173.9 萬 | 0.4% | +33+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,550 | $170.6 萬 | 0.4% | +17,845+82.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,079 | $169.9 萬 | 0.4% | +3,771+21.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,242 | $169.0 萬 | 0.4% | −175−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,614 | $168.4 萬 | 0.4% | −80−1.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,708 | $163.0 萬 | 0.4% | +35+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,582 | $158.8 萬 | 0.4% | −150−2.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 13,843 | $157.8 萬 | 0.4% | +135+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,529 | $157.4 萬 | 0.4% | +105+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,910 | $146.8 萬 | 0.3% | −2,800−13.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 18,305 | $142.5 萬 | 0.3% | +510+2.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 21,545 | $137.0 萬 | 0.3% | +1,570+7.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 26,110 | $135.9 萬 | 0.3% | +1,020+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,906 | $132.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,312 | $131.3 萬 | 0.3% | +77+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,350 | $127.9 萬 | 0.3% | −1,405−12.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,745 | $127.0 萬 | 0.3% | −50−0.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,567 | $124.9 萬 | 0.3% | −165−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,359 | $124.6 萬 | 0.3% | −771−9.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,267 | $122.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 36,090 | $119.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 9,518 | $118.2 萬 | 0.3% | +4,418+86.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,670 | $118.0 萬 | 0.3% | −53−0.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,217 | $117.9 萬 | 0.3% | +3,607+224.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,943 | $117.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,157 | $115.4 萬 | 0.3% | +217+0.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,490 | $113.4 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 7,570 | $112.4 萬 | 0.3% | +430+6.0% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 11,945 | $112.3 萬 | 0.3% | +60+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,391 | $112.3 萬 | 0.3% | −45−1.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,170 | $111.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,542 | $107.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,753 | $106.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 17,235 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 14,200 | $101.9 萬 | 0.2% | +3,775+36.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23,720 | $101.6 萬 | 0.2% | −1,850−7.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 76,200 | $101.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,669 | $101.4 萬 | 0.2% | −305−3.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,491 | $101.4 萬 | 0.2% | +1,371+122.4% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 43,525 | $98.8 萬 | 0.2% | +175+0.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6,795 | $98.5 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（45 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 4,842 | $513.6 萬 | 1.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,421 | $345.8 萬 | 0.8% | 歷史 |
| CVECenovus Energy Inc. | COM | 75,953 | $150.3 萬 | 0.4% | 歷史 |
| ONONOn Holding AG | Stock | 33,332 | $126.8 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,003 | $90.3 萬 | 0.2% | 歷史 |
| TDWTidewater Inc | COM | 9,315 | $85.4 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29,375 | $78.0 萬 | 0.2% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 10,005 | $70.3 萬 | 0.2% | – |
| PCORProcore Technologies, Inc. | COM | 9,580 | $63.4 萬 | 0.2% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 44,590 | $62.5 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,795 | $57.1 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 51,805 | $56.2 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 9,475 | $54.8 萬 | 0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 14,363 | $53.8 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 18,940 | $53.0 萬 | 0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 9,130 | $50.9 萬 | 0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 72,260 | $50.2 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 6,500 | $49.6 萬 | 0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 23,325 | $47.6 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,331 | $47.6 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 2,328 | $47.4 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,505 | $44.1 萬 | 0.1% | 歷史 |
| TNCTennant Co | COM | 4,355 | $42.6 萬 | 0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 10,205 | $42.5 萬 | 0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 32,550 | $41.7 萬 | 0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 55,025 | $41.0 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 30,400 | $40.0 萬 | 0.1% | 歷史 |
| EROEro Copper Corp. | COM | 17,940 | $38.2 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,340 | $36.7 萬 | 0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 79,820 | $34.6 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,520 | $32.1 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 18,678 | $29.2 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 22,070 | $27.9 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,810 | $26.9 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 9,400 | $25.9 萬 | 0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 55,750 | $23.5 萬 | 0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 71,965 | $23.2 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,155 | $21.2 萬 | 0.1% | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 6,036 | $20.4 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,510 | $20.0 萬 | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 17,375 | $19.8 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 21,715 | $16.8 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,200 | $16.8 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 10,550 | $14.9 萬 | <0.1% | 歷史 |