Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 287
- 較 2025 年第 1 季 +16
- 總值
- $4.75 億
- 較 2025 年第 1 季 +$7,010 萬 (+17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 56,808 | $1,533 萬 | 3.2% | −572−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,167 | $1,432 萬 | 3.0% | −78−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,002 | $1,372 萬 | 2.9% | −180−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,566 | $1,308 萬 | 2.8% | −953−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,169 | $1,304 萬 | 2.7% | +330+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,292 | $1,270 萬 | 2.7% | −70.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,466 | $1,198 萬 | 2.5% | +4,743+9.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,173 | $997.9 萬 | 2.1% | −136−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,826 | $841.7 萬 | 1.8% | +235+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,102 | $724.3 萬 | 1.5% | −1,000−5.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,233 | $695.6 萬 | 1.5% | +205+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,635 | $692.9 萬 | 1.5% | +14+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,572 | $663.2 萬 | 1.4% | −16−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,639 | $652.2 萬 | 1.4% | +27+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,797 | $627.7 萬 | 1.3% | +19+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,835 | $605.6 萬 | 1.3% | −757−2.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 24,751 | $587.6 萬 | 1.2% | −60−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,023 | $583.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,357 | $570.3 萬 | 1.2% | +225+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,605 | $538.0 萬 | 1.1% | +2,378+8.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,404 | $521.2 萬 | 1.1% | −690−0.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 38,750 | $512.0 萬 | 1.1% | −310−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,181 | $489.5 萬 | 1.0% | +30+0.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,344 | $455.6 萬 | 1.0% | −17−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 45,920 | $453.8 萬 | 1.0% | −420−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,201 | $449.7 萬 | 0.9% | −124−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,197 | $446.9 萬 | 0.9% | −30−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,664 | $443.2 萬 | 0.9% | +443+1.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,665 | $420.3 萬 | 0.9% | +4,990+12.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,980 | $408.5 萬 | 0.9% | −750−5.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 17,058 | $408.1 萬 | 0.9% | −1,379−7.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,271 | $397.2 萬 | 0.8% | −1,150−6.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 40,151 | $395.6 萬 | 0.8% | −340−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,116 | $381.3 萬 | 0.8% | +207+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,201 | $378.7 萬 | 0.8% | +90+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,472 | $372.5 萬 | 0.8% | +125+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,765 | $361.8 萬 | 0.8% | −51−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 76,979 | $352.3 萬 | 0.7% | −55−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,360 | $345.0 萬 | 0.7% | −36−0.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 40,475 | $321.9 萬 | 0.7% | −80−0.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,292 | $319.4 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,428 | $318.9 萬 | 0.7% | −370−2.5% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 32,280 | $316.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,390 | $316.1 萬 | 0.7% | −55−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,062 | $314.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,367 | $291.0 萬 | 0.6% | +145+2.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,456 | $278.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 72,120 | $262.2 萬 | 0.6% | +38,745+116.1% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 26,376 | $259.9 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 14,130 | $250.8 萬 | 0.5% | +140+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,938 | $244.8 萬 | 0.5% | −4,327−19.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,328 | $240.0 萬 | 0.5% | −345−2.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,070 | $237.7 萬 | 0.5% | −325−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,119 | $237.5 萬 | 0.5% | +1,446+7.4% | 加碼 | – |
| COHRCoherent Corp. | COM | 25,341 | $223.9 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 25,025 | $223.6 萬 | 0.5% | −150−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,258 | $222.0 萬 | 0.5% | −27−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,326 | $217.9 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,927 | $215.4 萬 | 0.5% | 00.0% | 不變 | – |
| DYDycom Industries Inc | COM | 8,665 | $214.2 萬 | 0.5% | +1,940+28.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,658 | $211.4 萬 | 0.4% | −182−6.4% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 35,390 | $210.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 28,574 | $208.6 萬 | 0.4% | +775+2.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,374 | $205.3 萬 | 0.4% | +344+1.1% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 14,828 | $198.8 萬 | 0.4% | +80+0.5% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 20,014 | $188.4 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,686 | $186.5 萬 | 0.4% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 18,303 | $185.1 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 32,115 | $184.7 萬 | 0.4% | +18,610+137.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 31,870 | $180.4 萬 | 0.4% | −2,095−6.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,791 | $179.1 萬 | 0.4% | −130−2.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,315 | $175.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,285 | $172.6 萬 | 0.4% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 11,790 | $168.3 萬 | 0.4% | −302−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,306 | $167.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,483 | $167.5 萬 | 0.4% | −422−7.1% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 11,734 | $162.6 萬 | 0.3% | +3,160+36.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,139 | $162.2 萬 | 0.3% | +1,213+41.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,733 | $159.6 萬 | 0.3% | −521−3.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,967 | $158.7 萬 | 0.3% | +1,390+24.9% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 36,870 | $156.2 萬 | 0.3% | +6,180+20.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 17,135 | $153.7 萬 | 0.3% | −45−0.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,250 | $152.3 萬 | 0.3% | −5,600−31.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 15,474 | $143.5 萬 | 0.3% | −52−0.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,020 | $143.3 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,577 | $135.4 萬 | 0.3% | −205−5.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,469 | $135.1 萬 | 0.3% | −80−1.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 49,185 | $132.3 萬 | 0.3% | −140−0.3% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 54,835 | $132.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,525 | $131.8 萬 | 0.3% | −180−2.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 94,215 | $127.1 萬 | 0.3% | −855−0.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,408 | $126.7 萬 | 0.3% | −150−1.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,137 | $126.2 萬 | 0.3% | −18−0.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,100 | $124.6 萬 | 0.3% | +5,530+84.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,535 | $123.4 萬 | 0.3% | −60−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,433 | $119.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,711 | $113.0 萬 | 0.2% | −459−3.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,945 | $111.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 57,525 | $110.3 萬 | 0.2% | +2,380+4.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,263 | $108.0 萬 | 0.2% | −32−1.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（26 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXLSExlService Holdings, Inc. | COM | 17,110 | $78.8 萬 | 0.2% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 26,140 | $75.3 萬 | 0.2% | – |
| COMPCompass, Inc. | CL A | 84,580 | $71.3 萬 | 0.2% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,095 | $67.4 萬 | 0.2% | 歷史 |
| IOTSamsara Inc. | Stock | 18,885 | $64.4 萬 | 0.2% | 歷史 |
| MOMOHello Group Inc. | ADS | 87,115 | $53.2 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 12,010 | $45.3 萬 | 0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 224,360 | $43.1 萬 | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 5,020 | $36.2 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,710 | $35.4 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,225 | $34.2 萬 | 0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 17,450 | $33.0 萬 | 0.1% | – |
| NOVNOV Inc. | COM | 24,540 | $32.8 萬 | 0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 39,290 | $31.7 萬 | 0.1% | – |
| MNDYmonday.com Ltd. | SHS | 1,270 | $29.7 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,290 | $29.1 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,925 | $28.9 萬 | 0.1% | 歷史 |
| LOVELovesac Co | COM | 17,975 | $27.7 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,825 | $26.3 萬 | 0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,800 | $25.2 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,190 | $23.3 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,481 | $22.8 萬 | 0.1% | – |
| NTRANatera, Inc. | COM | 1,625 | $22.5 萬 | 0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 16,375 | $21.4 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 910 | $20.2 萬 | <0.1% | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 11,290 | $3.27 萬 | <0.1% | 歷史 |