Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 270
- 較 2024 年第 3 季 −6
- 總值
- $4.49 億
- 較 2024 年第 3 季 +$1,507 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,242 | $1,636 萬 | 3.6% | −743−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,868 | $1,485 萬 | 3.3% | +280.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,547 | $1,450 萬 | 3.2% | −90.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,745 | $1,259 萬 | 2.8% | −1,934−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,535 | $1,156 萬 | 2.6% | −1,074−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,957 | $1,120 萬 | 2.5% | −247−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,814 | $1,098 萬 | 2.4% | −1,540−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 47,402 | $915.5 萬 | 2.0% | +75+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,491 | $897.2 萬 | 2.0% | −164−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,412 | $749.8 萬 | 1.7% | −225−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,901 | $724.2 萬 | 1.6% | −36−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,297 | $712.1 萬 | 1.6% | −92−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,075 | $636.0 萬 | 1.4% | −485−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,858 | $608.3 萬 | 1.4% | −9−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,990 | $606.6 萬 | 1.4% | −1,190−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,592 | $589.2 萬 | 1.3% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 8,342 | $586.3 萬 | 1.3% | −55−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,433 | $580.3 萬 | 1.3% | −161−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,412 | $554.5 萬 | 1.2% | +645+1.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,999 | $547.8 萬 | 1.2% | −203−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,681 | $547.1 萬 | 1.2% | −57−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,019 | $499.7 萬 | 1.1% | −5−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,027 | $485.3 萬 | 1.1% | +167+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,072 | $463.3 萬 | 1.0% | −3,038−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 30,834 | $455.9 萬 | 1.0% | −1,853−5.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,365 | $445.6 萬 | 1.0% | +4,365 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,850 | $416.8 萬 | 0.9% | −375−1.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,740 | $415.0 萬 | 0.9% | −1,580−11.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,496 | $412.0 萬 | 0.9% | −862−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,151 | $405.7 萬 | 0.9% | −279−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,500 | $399.0 萬 | 0.9% | −21−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,701 | $355.7 萬 | 0.8% | −245−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 46,540 | $349.6 萬 | 0.8% | +46,540 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 75,417 | $337.9 萬 | 0.8% | +715+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,818 | $332.6 萬 | 0.7% | −20−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,584 | $332.0 萬 | 0.7% | −26−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 19,701 | $327.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,009 | $327.3 萬 | 0.7% | −3,225−8.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,515 | $315.7 萬 | 0.7% | −35−0.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 52,850 | $315.5 萬 | 0.7% | +1,950+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,295 | $313.4 萬 | 0.7% | +70+1.3% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 50,985 | $300.9 萬 | 0.7% | −2,085−3.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 35,710 | $298.6 萬 | 0.7% | +4,235+13.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 78,379 | $295.6 萬 | 0.7% | −230−0.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 26,646 | $290.8 萬 | 0.6% | −155−0.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,949 | $288.1 萬 | 0.6% | −188−1.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,960 | $284.2 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 39,881 | $279.6 萬 | 0.6% | +6,245+18.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 25,551 | $271.5 萬 | 0.6% | +1,045+4.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,242 | $254.1 萬 | 0.6% | −44−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,556 | $253.2 萬 | 0.6% | −147−1.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,285 | $244.1 萬 | 0.5% | −83−1.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,290 | $236.6 萬 | 0.5% | −13−1.0% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 20,094 | $235.4 萬 | 0.5% | −186−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,638 | $232.6 萬 | 0.5% | −125−0.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 17,925 | $225.3 萬 | 0.5% | +910+5.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 27,435 | $222.2 萬 | 0.5% | +5,890+27.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 32,480 | $209.8 萬 | 0.5% | +14,175+77.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,797 | $206.5 萬 | 0.5% | −30−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,763 | $206.5 萬 | 0.5% | +1,125+6.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,927 | $205.2 萬 | 0.5% | +381+8.4% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 12,092 | $204.4 萬 | 0.5% | −150−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,605 | $198.8 萬 | 0.4% | +1,390+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,836 | $195.7 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 27,179 | $195.7 萬 | 0.4% | +6,100+28.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,343 | $194.9 萬 | 0.4% | +635+7.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,003 | $183.3 萬 | 0.4% | +417+4.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 25,175 | $182.2 萬 | 0.4% | +2,300+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,738 | $165.9 萬 | 0.4% | −105−0.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,125 | $162.7 萬 | 0.4% | +4,161+41.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 4,569 | $161.7 萬 | 0.4% | −45−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,400 | $158.3 萬 | 0.4% | −182−3.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,379 | $155.3 萬 | 0.3% | −150−2.3% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,555 | $150.3 萬 | 0.3% | +243+2.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,415 | $140.0 萬 | 0.3% | −255−3.3% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 28,045 | $137.0 萬 | 0.3% | +1,935+7.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 32,860 | $135.9 萬 | 0.3% | −300−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,910 | $135.5 萬 | 0.3% | 00.0% | 不變 | – |
| EMBJEmbraer S.A. | ADR | 35,690 | $132.4 萬 | 0.3% | −400−1.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,499 | $130.1 萬 | 0.3% | +6,579+133.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,625 | $126.4 萬 | 0.3% | −120−1.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,267 | $124.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,359 | $121.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,690 | $116.4 萬 | 0.3% | +895+13.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,316 | $115.9 萬 | 0.3% | +28+2.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,135 | $114.8 萬 | 0.3% | +565+7.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,445 | $113.5 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 11,785 | $112.4 萬 | 0.3% | −160−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,558 | $109.6 萬 | 0.2% | −792−7.7% | 減碼 | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 49,765 | $108.9 萬 | 0.2% | +49,765 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 10,443 | $107.3 萬 | 0.2% | −80−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,483 | $105.9 萬 | 0.2% | −84−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,542 | $104.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,170 | $101.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,688 | $100.2 萬 | 0.2% | −65−1.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 26,725 | $99.5 萬 | 0.2% | −475−1.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 14,025 | $99.1 萬 | 0.2% | −175−1.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 17,120 | $98.5 萬 | 0.2% | −115−0.7% | 減碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 50,365 | $95.8 萬 | 0.2% | +25,475+102.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（46 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 9,518 | $118.2 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,217 | $117.9 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,157 | $115.4 萬 | 0.3% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 43,525 | $98.8 萬 | 0.2% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 53,690 | $89.3 萬 | 0.2% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,960 | $82.9 萬 | 0.2% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 148,255 | $82.3 萬 | 0.2% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 23,200 | $76.9 萬 | 0.2% | 歷史 |
| TRMDTORM plc | SHS CL A | 22,885 | $73.0 萬 | 0.2% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 44,700 | $72.1 萬 | 0.2% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 25,660 | $69.6 萬 | 0.2% | 歷史 |
| FORForestar Group Inc. | COM | 21,840 | $68.7 萬 | 0.2% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 30,160 | $56.5 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 17,890 | $56.5 萬 | 0.1% | 歷史 |
| JOEST JOE Co | COM | 9,700 | $55.7 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 9,680 | $51.4 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 10,405 | $49.7 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 75,800 | $47.2 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,454 | $43.8 萬 | 0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,515 | $43.0 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 7,347 | $42.7 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,589 | $41.1 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,925 | $40.5 萬 | 0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 11,665 | $39.6 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 989 | $38.7 萬 | 0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 9,830 | $38.5 萬 | 0.1% | 歷史 |
| LINELineage, Inc. | COM | 5,110 | $38.0 萬 | 0.1% | 歷史 |
| SAFESafehold Inc. | COM | 15,100 | $37.0 萬 | 0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 23,825 | $34.8 萬 | 0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 31,845 | $33.9 萬 | 0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 11,930 | $33.6 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 5,375 | $31.3 萬 | 0.1% | 歷史 |
| AEYEAudioeye Inc | COM NEW | 13,960 | $31.3 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,075 | $30.1 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,525 | $29.6 萬 | 0.1% | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 10,816 | $29.4 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,260 | $28.8 萬 | 0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 54,110 | $28.8 萬 | 0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 29,610 | $27.9 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 14,220 | $25.6 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 500 | $24.7 萬 | 0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 4,335 | $24.4 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,606 | $24.0 萬 | 0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 23,200 | $22.9 萬 | 0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 7,775 | $22.8 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 12,104 | $0 | 0.0% | 歷史 |