Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 277
- 較 2025 年第 2 季 −10
- 總值
- $4.89 億
- 較 2025 年第 2 季 +$1,417 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 55,260 | $1,859 萬 | 3.8% | −1,548−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,398 | $1,523 萬 | 3.1% | −2,168−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,228 | $1,479 萬 | 3.0% | −939−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,023 | $1,352 萬 | 2.8% | −269−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,129 | $1,333 萬 | 2.7% | −5,040−3.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,602 | $1,311 萬 | 2.7% | −4,400−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,210 | $1,093 萬 | 2.2% | −2,616−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,523 | $970.0 萬 | 2.0% | −650−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,566 | $921.9 萬 | 1.9% | −12,900−23.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,768 | $809.9 萬 | 1.7% | −465−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,072 | $802.8 萬 | 1.6% | −30−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,358 | $710.1 萬 | 1.5% | −277−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,792 | $670.2 萬 | 1.4% | −1,958−5.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 44,850 | $629.5 萬 | 1.3% | −1,070−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,778 | $625.9 萬 | 1.3% | −19−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,412 | $601.6 萬 | 1.2% | −1,423−4.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,554 | $599.6 萬 | 1.2% | −85−1.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 39,536 | $598.9 萬 | 1.2% | −939−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,995 | $571.2 萬 | 1.2% | −1,362−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,376 | $551.1 萬 | 1.1% | −196−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,164 | $550.2 萬 | 1.1% | −587−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,828 | $539.4 萬 | 1.1% | −5,576−6.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,010 | $529.4 萬 | 1.1% | −13−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,250 | $512.0 萬 | 1.0% | −414−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,924 | $489.7 萬 | 1.0% | −1,277−6.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,930 | $484.8 萬 | 1.0% | −1,221−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,129 | $481.5 萬 | 1.0% | −72−1.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 48,540 | $474.7 萬 | 1.0% | +2,875+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,100 | $466.3 萬 | 1.0% | −97−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,486 | $461.4 萬 | 0.9% | −1,119−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,021 | $455.4 萬 | 0.9% | −1,250−7.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,480 | $421.6 萬 | 0.9% | −500−4.2% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 28,120 | $407.7 萬 | 0.8% | −4,160−12.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,838 | $392.6 萬 | 0.8% | −278−4.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,262 | $391.5 萬 | 0.8% | −128−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 76,086 | $382.6 萬 | 0.8% | −386−0.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,251 | $371.6 萬 | 0.8% | −93−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,781 | $355.7 萬 | 0.7% | −1,984−16.9% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 24,875 | $341.3 萬 | 0.7% | −150−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,688 | $334.2 萬 | 0.7% | −740−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,844 | $324.1 萬 | 0.7% | −218−4.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,817 | $317.0 萬 | 0.6% | +3,514+19.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,432 | $316.1 萬 | 0.6% | −928−6.5% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 74,015 | $303.8 萬 | 0.6% | +1,895+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,989 | $295.2 萬 | 0.6% | +1,919+15.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,131 | $281.1 萬 | 0.6% | +873+16.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,281 | $280.2 萬 | 0.6% | −11−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,190 | $275.6 萬 | 0.6% | −3,868−22.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,310 | $273.7 萬 | 0.6% | −16−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,353 | $272.2 萬 | 0.6% | −6,828−37.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 23,926 | $271.7 萬 | 0.6% | −1,415−5.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,366 | $269.0 萬 | 0.6% | −90−0.7% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 13,444 | $266.1 萬 | 0.5% | −686−4.9% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 9,234 | $264.4 萬 | 0.5% | +569+6.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,181 | $253.6 萬 | 0.5% | −186−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,705 | $248.2 萬 | 0.5% | +377+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,927 | $237.5 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 27,496 | $228.8 萬 | 0.5% | −1,078−3.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,705 | $220.3 萬 | 0.5% | +2,738+39.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,016 | $213.0 萬 | 0.4% | −3,103−14.7% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 50,260 | $210.3 萬 | 0.4% | −4,575−8.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 14,593 | $208.3 萬 | 0.4% | −235−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,975 | $201.8 萬 | 0.4% | −1,399−4.3% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 25,826 | $201.7 萬 | 0.4% | −550−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,686 | $201.4 萬 | 0.4% | 00.0% | 不變 | – |
| EMBJEmbraer S.A. | ADR | 34,640 | $200.0 萬 | 0.4% | −750−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,898 | $198.3 萬 | 0.4% | +1,165+9.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,281 | $189.7 萬 | 0.4% | −34−0.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,925 | $189.5 萬 | 0.4% | −325−2.7% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 20,109 | $189.1 萬 | 0.4% | +95+0.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,372 | $186.7 萬 | 0.4% | −286−10.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,030 | $184.2 萬 | 0.4% | −761−13.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,840 | $178.7 萬 | 0.4% | +701+16.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 16,180 | $175.3 萬 | 0.4% | −955−5.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 29,265 | $173.0 萬 | 0.4% | −2,605−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,006 | $165.0 萬 | 0.3% | −477−8.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,285 | $163.3 萬 | 0.3% | −2,000−10.4% | 減碼 | – |
| VSECVse Corp | COM | 9,664 | $157.2 萬 | 0.3% | +7,029+266.8% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 45,745 | $153.5 萬 | 0.3% | −3,440−7.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,790 | $148.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,960 | $147.6 萬 | 0.3% | +2,385+52.1% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 14,544 | $142.5 萬 | 0.3% | −930−6.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 92,395 | $139.8 萬 | 0.3% | −1,820−1.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,482 | $135.2 萬 | 0.3% | −43−0.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,965 | $133.7 萬 | 0.3% | −55−2.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,405 | $131.6 萬 | 0.3% | −130−1.7% | 減碼 | – |
| MRUSMerus N.V. | COM | 13,810 | $130.4 萬 | 0.3% | −320−2.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,028 | $129.1 萬 | 0.3% | −380−4.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,900 | $125.1 萬 | 0.3% | +6,900 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 53,860 | $124.1 萬 | 0.3% | −3,665−6.4% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 100,265 | $121.3 萬 | 0.2% | −7,150−6.7% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 13,800 | $120.3 萬 | 0.2% | −780−5.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,065 | $119.1 萬 | 0.2% | −72−1.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,318 | $118.8 萬 | 0.2% | +45+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,433 | $117.7 萬 | 0.2% | −278−2.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 12,235 | $117.5 萬 | 0.2% | −170−1.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,303 | $115.0 萬 | 0.2% | −15−0.6% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 10,937 | $114.4 萬 | 0.2% | −797−6.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,945 | $113.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 950 | $113.2 萬 | 0.2% | −356−27.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（42 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 76,979 | $352.3 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 17,938 | $244.8 萬 | 0.5% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 32,115 | $184.7 萬 | 0.4% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 36,870 | $156.2 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,577 | $135.4 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 4,469 | $135.1 萬 | 0.3% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 57,950 | $97.1 萬 | 0.2% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 18,375 | $92.6 萬 | 0.2% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,405 | $83.8 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,741 | $82.3 萬 | 0.2% | 歷史 |
| MRXMarex Group Ltd | ORD | 20,720 | $80.6 萬 | 0.2% | 歷史 |
| NEXTNextDecade Corp | COM | 79,630 | $71.2 萬 | 0.2% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 84,520 | $65.9 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 1,650 | $49.2 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 25,415 | $48.0 萬 | 0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 26,750 | $46.4 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,715 | $43.1 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,645 | $39.1 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 5,300 | $37.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,735 | $36.4 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,991 | $35.5 萬 | 0.1% | – |
| IRDMIridium Communications Inc. | COM | 11,105 | $35.0 萬 | 0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 4,995 | $34.7 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,870 | $34.6 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 4,435 | $33.3 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 468 | $31.1 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 11,310 | $30.2 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 6,800 | $28.9 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,339 | $28.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,154 | $27.9 萬 | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,750 | $27.0 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,005 | $25.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,434 | $25.6 萬 | 0.1% | – |
| ASPIASP Isotopes Inc. | COM | 33,025 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 393 | $22.4 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,326 | $21.9 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 9,100 | $21.8 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,550 | $21.2 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,100 | $20.7 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,655 | $20.7 萬 | <0.1% | – |
| KBRKBR, Inc. | COM | 4,220 | $20.0 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,030 | $5.22 萬 | <0.1% | 歷史 |