Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 280
- 較 2025 年第 4 季 +5
- 總值
- $5.25 億
- 較 2025 年第 4 季 +$3,377 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 51,948 | $2,196 萬 | 4.2% | −2,537−4.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 39,017 | $1,947 萬 | 3.7% | +49+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,640 | $1,602 萬 | 3.1% | +91+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,149 | $1,459 萬 | 2.8% | +1,585+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 15,310 | $1,411 萬 | 2.7% | −489−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,802 | $1,371 萬 | 2.6% | +1,515+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,580 | $1,337 萬 | 2.5% | −4,572−10.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,935 | $1,209 萬 | 2.3% | −233−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 43,702 | $1,161 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,056 | $1,074 萬 | 2.0% | +546+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,381 | $878.5 萬 | 1.7% | −140.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,181 | $877.2 萬 | 1.7% | +863+3.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 23,297 | $816.5 萬 | 1.6% | +41+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,559 | $793.0 萬 | 1.5% | −163−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,643 | $742.2 萬 | 1.4% | +493+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,277 | $663.3 萬 | 1.3% | −85−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,247 | $653.1 萬 | 1.2% | −590−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,492 | $651.6 萬 | 1.2% | +25+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,949 | $643.3 萬 | 1.2% | +648+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,057 | $639.2 萬 | 1.2% | +1,480+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,654 | $583.9 萬 | 1.1% | +17+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,964 | $577.2 萬 | 1.1% | +53+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,311 | $566.4 萬 | 1.1% | +1,118+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,855 | $537.6 萬 | 1.0% | +85+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,972 | $452.9 萬 | 0.9% | +149+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,303 | $449.5 萬 | 0.9% | −16−0.1% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 23,075 | $437.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 24,270 | $435.4 萬 | 0.8% | +23,302+2,407.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,096 | $435.2 萬 | 0.8% | +12+0.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 18,673 | $424.7 萬 | 0.8% | +2,301+14.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,899 | $421.5 萬 | 0.8% | +20+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 77,268 | $410.4 萬 | 0.8% | +420+0.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,480 | $408.4 萬 | 0.8% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 21,178 | $383.7 萬 | 0.7% | +7,669+56.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,575 | $383.5 萬 | 0.7% | +146+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,351 | $377.8 萬 | 0.7% | +74+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,528 | $374.0 萬 | 0.7% | −110−0.8% | 減碼 | – |
| DYDycom Industries Inc | COM | 9,012 | $367.7 萬 | 0.7% | +118+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,349 | $362.2 萬 | 0.7% | +23+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,461 | $358.7 萬 | 0.7% | +725+1.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,425 | $348.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,136 | $341.7 萬 | 0.7% | +22,486+193.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,666 | $341.7 萬 | 0.7% | −40−0.4% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 71,205 | $340.1 萬 | 0.6% | +295+0.4% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 108,140 | $328.6 萬 | 0.6% | +47,960+79.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,534 | $322.5 萬 | 0.6% | −300−6.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,628 | $311.0 萬 | 0.6% | +3,180+19.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,987 | $308.6 萬 | 0.6% | +1,123+19.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,499 | $296.1 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,271 | $286.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 12,798 | $281.5 萬 | 0.5% | −38−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,175 | $272.6 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,369 | $262.7 萬 | 0.5% | +595+3.2% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,994 | $262.3 萬 | 0.5% | +61+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,365 | $255.6 萬 | 0.5% | −390−2.2% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 28,030 | $247.9 萬 | 0.5% | −1,063−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,249 | $245.2 萬 | 0.5% | −74−0.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,291 | $240.3 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| VSECVse Corp | COM | 12,993 | $237.6 萬 | 0.5% | +115+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,295 | $230.5 萬 | 0.4% | +215+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,726 | $230.2 萬 | 0.4% | +22,799+462.7% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 50,475 | $229.6 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,686 | $225.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,895 | $224.4 萬 | 0.4% | −85−0.3% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,986 | $218.9 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 15,075 | $218.2 萬 | 0.4% | +140+0.9% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 33,340 | $214.6 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 20,566 | $213.8 萬 | 0.4% | +6,912+50.6% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 114,625 | $208.2 萬 | 0.4% | +89,430+355.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 44,970 | $203.1 萬 | 0.4% | +525+1.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,655 | $187.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,744 | $186.8 萬 | 0.4% | +6,744 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 88,045 | $180.9 萬 | 0.3% | −8,575−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,026 | $176.5 萬 | 0.3% | −87−1.7% | 減碼 | – |
| SIISprott Inc. | COM NEW | 13,300 | $175.6 萬 | 0.3% | +310+2.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 12,085 | $169.3 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,515 | $168.4 萬 | 0.3% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 33,185 | $165.8 萬 | 0.3% | +11,370+52.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,454 | $163.2 萬 | 0.3% | +1,021+7.6% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,231 | $161.8 萬 | 0.3% | +218+2.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 22,306 | $161.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,211 | $157.3 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,330 | $151.2 萬 | 0.3% | −75−1.0% | 減碼 | – |
| VIAVViavi Solutions Inc. | COM | 32,315 | $143.2 萬 | 0.3% | +595+1.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,878 | $140.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,851 | $132.3 萬 | 0.3% | +830+16.5% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 112,040 | $131.9 萬 | 0.3% | +1,075+1.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 87,235 | $129.5 萬 | 0.2% | −360−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,994 | $129.2 萬 | 0.2% | −10−0.1% | 減碼 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 40,590 | $129.2 萬 | 0.2% | +540+1.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,885 | $128.0 萬 | 0.2% | +320+2.1% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 15,770 | $126.2 萬 | 0.2% | −55−0.3% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 20,305 | $125.2 萬 | 0.2% | +530+2.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,100 | $125.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,430 | $124.8 萬 | 0.2% | −330−4.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 854 | $123.3 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 26,100 | $123.1 萬 | 0.2% | +26,100 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,416 | $111.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 20,360 | $110.0 萬 | 0.2% | +20,360 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,055 | $109.8 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（51 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 34,884 | $585.6 萬 | 1.2% | 歷史 |
| INTUIntuit Inc. | Stock | 8,358 | $526.1 萬 | 1.1% | 歷史 |
| HUBSHubSpot Inc | COM | 7,817 | $298.8 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,228 | $284.8 萬 | 0.6% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 12,803 | $264.9 萬 | 0.5% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,332 | $175.1 萬 | 0.4% | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,715 | $171.8 萬 | 0.3% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 19,649 | $160.9 萬 | 0.3% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 22,186 | $139.1 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,605 | $135.4 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,555 | $102.1 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 13,525 | $98.2 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,178 | $94.8 萬 | 0.2% | – |
| HUTHut 8 Corp. | COM | 18,020 | $92.4 萬 | 0.2% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 51,100 | $91.3 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 16,140 | $76.0 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,753 | $72.4 萬 | 0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 3,005 | $68.1 萬 | 0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 61,000 | $63.7 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,205 | $63.4 萬 | 0.1% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 28,240 | $63.3 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,450 | $63.3 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,540 | $62.0 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 26,250 | $61.3 萬 | 0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 9,720 | $61.0 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 8,035 | $56.8 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 42,125 | $55.2 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,106 | $51.5 萬 | 0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,570 | $49.0 萬 | 0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 38,810 | $45.9 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 7,075 | $42.3 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 18,925 | $42.3 萬 | 0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 9,275 | $42.3 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,012 | $37.6 萬 | 0.1% | 歷史 |
| GIBCgi Inc | CL A | 3,873 | $35.3 萬 | 0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 14,135 | $35.0 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 33,000 | $35.0 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 19,690 | $34.9 萬 | 0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 12,125 | $28.9 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 9,345 | $27.7 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 9,350 | $26.3 萬 | 0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 18,100 | $25.8 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 147 | $24.2 萬 | <0.1% | 歷史 |
| KLARKlarna Group plc | Stock | 8,025 | $22.9 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,386 | $22.7 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 20,150 | $22.7 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,080 | $21.2 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 577 | $20.4 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,120 | $20.2 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 11,000 | $17.7 萬 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 11,750 | $7.13 萬 | <0.1% | 歷史 |