Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 275
- 較 2025 年第 3 季 −2
- 總值
- $4.91 億
- 較 2025 年第 3 季 +$246.6 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 54,485 | $1,894 萬 | 3.9% | −775−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,799 | $1,707 萬 | 3.5% | −224−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,549 | $1,587 萬 | 3.2% | −849−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,152 | $1,392 萬 | 2.8% | −58−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,287 | $1,376 萬 | 2.8% | −315−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,564 | $1,369 萬 | 2.8% | +435+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,168 | $1,332 萬 | 2.7% | −60−0.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 38,968 | $958.8 萬 | 2.0% | −568−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,318 | $946.5 萬 | 1.9% | −205−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,510 | $940.2 萬 | 1.9% | −56−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,395 | $819.5 萬 | 1.7% | −373−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 43,702 | $808.7 萬 | 1.6% | −1,148−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,722 | $788.9 萬 | 1.6% | −350−2.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,301 | $632.9 萬 | 1.3% | −57−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,837 | $625.2 萬 | 1.3% | −87−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,362 | $623.1 萬 | 1.3% | −50−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,150 | $602.8 萬 | 1.2% | −845−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,884 | $585.6 萬 | 1.2% | −1,908−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,193 | $565.4 萬 | 1.2% | −57−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,637 | $561.8 萬 | 1.1% | −141−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,577 | $556.0 萬 | 1.1% | −251−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,467 | $552.6 萬 | 1.1% | −87−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,911 | $543.6 萬 | 1.1% | −190.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,358 | $526.1 萬 | 1.1% | −18−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 968 | $515.3 萬 | 1.0% | −42−4.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,823 | $475.5 萬 | 1.0% | −341−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,319 | $453.1 萬 | 0.9% | −167−0.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 23,256 | $451.9 萬 | 0.9% | −670−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,770 | $448.5 萬 | 0.9% | −1,330−4.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,084 | $443.1 萬 | 0.9% | −45−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,277 | $431.2 萬 | 0.9% | +15+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,848 | $430.0 萬 | 0.9% | +762+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,879 | $403.4 萬 | 0.8% | +41+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,480 | $392.3 萬 | 0.8% | −1,000−8.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 46,736 | $387.3 萬 | 0.8% | −1,804−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,638 | $339.3 萬 | 0.7% | −50−0.4% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 29,093 | $335.2 萬 | 0.7% | +973+3.5% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 70,910 | $335.0 萬 | 0.7% | −3,105−4.2% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 23,075 | $330.5 萬 | 0.7% | −1,800−7.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,834 | $330.2 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,706 | $326.5 萬 | 0.7% | −75−0.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 8,894 | $309.1 萬 | 0.6% | −340−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,271 | $298.9 萬 | 0.6% | −750−4.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 7,817 | $298.8 萬 | 0.6% | −434−5.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,326 | $298.1 萬 | 0.6% | +16+0.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 16,372 | $288.2 萬 | 0.6% | +1,779+12.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,429 | $286.3 萬 | 0.6% | −388−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,228 | $284.8 萬 | 0.6% | −125−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,933 | $268.2 萬 | 0.5% | −248−4.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,200 | $266.4 萬 | 0.5% | −166−1.3% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 12,803 | $264.9 萬 | 0.5% | −641−4.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,290 | $254.6 萬 | 0.5% | +9+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,448 | $253.8 萬 | 0.5% | +2,550+18.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,836 | $251.4 萬 | 0.5% | −354−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,755 | $248.6 萬 | 0.5% | +50+0.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,509 | $242.3 萬 | 0.5% | −480−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,927 | $239.6 萬 | 0.5% | 00.0% | 不變 | – |
| VSECVse Corp | COM | 12,878 | $233.5 萬 | 0.5% | +3,214+33.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,774 | $227.9 萬 | 0.5% | +758+4.2% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,512 | $227.7 萬 | 0.5% | −1,920−14.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,864 | $223.4 萬 | 0.5% | −267−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,323 | $221.1 萬 | 0.5% | −173−0.6% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 50,525 | $220.1 萬 | 0.4% | +265+0.5% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 33,390 | $218.5 萬 | 0.4% | −1,250−3.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,980 | $207.3 萬 | 0.4% | +50.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,686 | $205.3 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,080 | $202.3 萬 | 0.4% | +50+1.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,425 | $200.6 萬 | 0.4% | −500−4.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,246 | $182.3 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,935 | $176.0 萬 | 0.4% | −1,245−7.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,332 | $175.1 萬 | 0.4% | −373−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,113 | $172.0 萬 | 0.4% | +107+2.1% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 11,715 | $171.8 萬 | 0.3% | −75−0.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 44,445 | $170.7 萬 | 0.3% | −1,300−2.8% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 19,649 | $160.9 萬 | 0.3% | −460−2.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,515 | $160.3 萬 | 0.3% | −770−4.5% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,977 | $151.1 萬 | 0.3% | −395−16.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 87,595 | $149.1 萬 | 0.3% | −4,800−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,433 | $143.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 4,655 | $140.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 22,186 | $139.1 萬 | 0.3% | −3,640−14.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,605 | $135.4 萬 | 0.3% | −950−8.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,405 | $135.4 萬 | 0.3% | 00.0% | 不變 | – |
| SNEXStoneX Group Inc. | COM | 13,654 | $133.0 萬 | 0.3% | −890−6.1% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 12,990 | $131.5 萬 | 0.3% | −810−5.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 12,135 | $129.6 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,878 | $128.5 萬 | 0.3% | −150−1.7% | 減碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 110,965 | $128.4 萬 | 0.3% | −5,540−4.8% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 96,620 | $123.1 萬 | 0.3% | −3,645−3.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,318 | $121.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,760 | $121.4 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 60,180 | $120.7 萬 | 0.2% | +60,180 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,650 | $116.5 萬 | 0.2% | +11,650 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,004 | $116.0 萬 | 0.2% | 00.0% | 不變 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 40,050 | $114.5 萬 | 0.2% | −2,495−5.9% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 15,825 | $114.4 萬 | 0.2% | −875−5.2% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,815 | $108.9 萬 | 0.2% | +8,425+62.9% | 加碼 | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 19,775 | $107.5 萬 | 0.2% | +19,775 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,421 | $106.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 22,306 | $105.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（34 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 4,840 | $178.7 萬 | 0.4% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 29,265 | $173.0 萬 | 0.4% | 歷史 |
| MRUSMerus N.V. | COM | 13,810 | $130.4 萬 | 0.3% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,937 | $114.4 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 23,145 | $87.1 萬 | 0.2% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 56,755 | $84.6 萬 | 0.2% | 歷史 |
| TEMTempus AI, Inc. | CL A | 9,050 | $84.2 萬 | 0.2% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 21,870 | $71.5 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,940 | $62.1 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 9,730 | $58.4 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 4,925 | $58.0 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 6,890 | $54.8 萬 | 0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 14,130 | $53.6 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 3,650 | $51.2 萬 | 0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 40,315 | $51.1 萬 | 0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 58,675 | $47.3 萬 | 0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 52,425 | $45.6 萬 | 0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 19,400 | $45.4 萬 | 0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 31,905 | $44.3 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,820 | $43.3 萬 | 0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,550 | $41.1 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 9,440 | $37.5 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 15,316 | $33.6 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 4,184 | $31.4 萬 | 0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 12,140 | $30.9 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,250 | $30.2 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,125 | $29.3 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,875 | $28.8 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,917 | $28.1 萬 | 0.1% | – |
| INVHInvitation Homes Inc. | COM | 9,900 | $27.9 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,925 | $26.4 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 3,300 | $23.0 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,485 | $20.6 萬 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 14,590 | $8.11 萬 | <0.1% | 歷史 |