Harbour Capital Advisors, LLC
- SEC CIK
- 0001682501
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 299
- 較 2026 年第 1 季 +19
- 總值
- $5.49 億
- 較 2026 年第 1 季 +$2,415 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 51,739 | $2,069 萬 | 3.8% | −209−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,327 | $1,839 萬 | 3.3% | −313−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,228 | $1,810 萬 | 3.3% | −82−0.5% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 38,547 | $1,776 萬 | 3.2% | −470−1.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 43,186 | $1,513 萬 | 2.8% | −516−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,459 | $1,482 萬 | 2.7% | −690−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,632 | $1,468 萬 | 2.7% | −170−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,377 | $1,398 萬 | 2.5% | −203−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,838 | $1,072 萬 | 2.0% | −97−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,134 | $1,034 萬 | 1.9% | +78+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,116 | $981.2 萬 | 1.8% | −65−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,029 | $907.7 萬 | 1.7% | −352−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,576 | $812.8 萬 | 1.5% | −660−1.0% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,277 | $722.7 萬 | 1.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 19,342 | $690.9 萬 | 1.3% | +95+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,062 | $686.4 萬 | 1.3% | −116−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,652 | $672.1 萬 | 1.2% | +595+0.7% | 加碼 | – |
| COHRCoherent Corp. | COM | 20,384 | $661.5 萬 | 1.2% | −2,913−12.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,104 | $655.8 萬 | 1.2% | +155+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,742 | $616.2 萬 | 1.1% | −222−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,019 | $607.8 萬 | 1.1% | −292−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,488 | $594.5 萬 | 1.1% | −4−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,725 | $583.9 萬 | 1.1% | +71+0.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,510 | $580.3 萬 | 1.1% | −565−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,855 | $509.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,018 | $450.6 萬 | 0.8% | +46+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,914 | $448.3 萬 | 0.8% | +15+0.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 23,998 | $428.1 萬 | 0.8% | −582,752−96.0% | 減碼依 25 比 1 拆股換算 | 歷史 |
| STLDSteel Dynamics Inc | COM | 18,600 | $424.9 萬 | 0.8% | −73−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,087 | $423.5 萬 | 0.8% | −9−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,586 | $407.0 萬 | 0.7% | −80−0.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,643 | $404.6 萬 | 0.7% | +68+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,598 | $402.5 萬 | 0.7% | +70+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,730 | $402.0 萬 | 0.7% | −750−7.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,227 | $400.6 萬 | 0.7% | −122−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,355 | $387.6 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 8,963 | $381.6 萬 | 0.7% | −49−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,061 | $379.6 萬 | 0.7% | −242−0.9% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 70,590 | $378.2 萬 | 0.7% | −615−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 63,333 | $377.9 萬 | 0.7% | −13,935−18.0% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 107,710 | $367.0 萬 | 0.7% | −430−0.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,310 | $360.6 萬 | 0.7% | −115−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,986 | $357.7 萬 | 0.7% | +525+1.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 35,436 | $354.3 萬 | 0.6% | +1,300+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,499 | $339.7 萬 | 0.6% | −35−0.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 27,370 | $306.5 萬 | 0.6% | −660−2.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,696 | $302.5 萬 | 0.6% | +197+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,988 | $302.5 萬 | 0.6% | +360+1.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,003 | $296.1 萬 | 0.5% | +16+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,051 | $293.7 萬 | 0.5% | +57+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,729 | $287.2 萬 | 0.5% | +360+1.9% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 6,835 | $282.3 萬 | 0.5% | +405+6.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,075 | $281.7 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| VSECVse Corp | COM | 13,006 | $274.8 萬 | 0.5% | +13+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,365 | $268.0 萬 | 0.5% | 00.0% | 不變 | – |
| ARMArm Holdings PLC | ADR | 8,211 | $265.5 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 114,890 | $246.9 萬 | 0.4% | +265+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,052 | $245.2 萬 | 0.4% | −138,304−83.1% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,605 | $239.2 萬 | 0.4% | +710+2.3% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 20,201 | $237.8 萬 | 0.4% | −365−1.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,281 | $237.3 萬 | 0.4% | −10−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,959 | $237.1 萬 | 0.4% | −290−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,616 | $234.3 萬 | 0.4% | −70−1.0% | 減碼 | – |
| BTSGBrightSpring Health Services, Inc. | COM | 31,400 | $224.3 萬 | 0.4% | +5,300+20.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 32,785 | $216.4 萬 | 0.4% | −555−1.7% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,768 | $208.8 萬 | 0.4% | +24+0.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,944 | $204.4 萬 | 0.4% | −42−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,335 | $201.1 萬 | 0.4% | +40+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,071 | $197.9 萬 | 0.4% | −1,200−7.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 11,875 | $190.9 萬 | 0.3% | −210−1.7% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 86,260 | $189.5 萬 | 0.3% | −1,785−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,100 | $186.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,986 | $185.8 萬 | 0.3% | −40−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,438 | $178.4 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,156 | $174.0 萬 | 0.3% | −55−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,515 | $172.3 萬 | 0.3% | 00.0% | 不變 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 49,980 | $170.6 萬 | 0.3% | −495−1.0% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,645 | $167.4 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,870 | $163.6 萬 | 0.3% | −205−1.4% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 22,011 | $158.1 萬 | 0.3% | −295−1.3% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 817 | $156.5 萬 | 0.3% | +42+5.4% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 21,060 | $156.3 萬 | 0.3% | +755+3.7% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 15,595 | $154.6 萬 | 0.3% | −175−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 843 | $151.5 萬 | 0.3% | −11−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,851 | $150.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,755 | $148.6 萬 | 0.3% | −575−7.8% | 減碼 | – |
| SIISprott Inc. | COM NEW | 13,135 | $141.9 萬 | 0.3% | −165−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 6,247 | $141.4 萬 | 0.3% | +6,247 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 21,020 | $140.4 萬 | 0.3% | +660+3.2% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 112,105 | $139.9 萬 | 0.3% | +65+0.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 32,410 | $139.6 萬 | 0.3% | +95+0.3% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 6,247 | $137.9 萬 | 0.3% | +6,247 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,744 | $136.9 萬 | 0.2% | −250−3.1% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 62,360 | $135.0 萬 | 0.2% | +355+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,578 | $132.7 萬 | 0.2% | −300−3.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 2,984 | $129.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,795 | $129.0 萬 | 0.2% | −90−0.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 42,210 | $124.4 萬 | 0.2% | −2,760−6.1% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 40,035 | $120.1 萬 | 0.2% | −555−1.4% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,972 | $119.1 萬 | 0.2% | −38−1.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（33 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 49,643 | $742.2 萬 | 1.4% | 歷史 |
| HONHoneywell International Inc | COM | 12,798 | $281.5 萬 | 0.5% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 87,235 | $129.5 萬 | 0.2% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 52,890 | $99.4 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM SHS | 7,200 | $90.6 萬 | 0.2% | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 92,515 | $75.1 萬 | 0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 31,480 | $71.4 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 7,775 | $70.0 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,807 | $66.6 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 9,835 | $62.0 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,570 | $57.1 萬 | 0.1% | 歷史 |
| IEIvanhoe Electric Inc. | COM | 36,980 | $56.0 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,724 | $53.4 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 2,516 | $52.9 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 13,125 | $52.1 萬 | 0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 12,430 | $46.9 萬 | 0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 13,015 | $46.4 萬 | 0.1% | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 26,405 | $45.6 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,840 | $44.7 萬 | 0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,825 | $44.0 萬 | 0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 83,315 | $43.2 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 6,025 | $43.1 萬 | 0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 24,900 | $42.9 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 22,845 | $42.6 萬 | 0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 28,595 | $41.3 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 25,735 | $37.8 萬 | 0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 8,550 | $33.7 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,510 | $27.6 萬 | 0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,232 | $26.3 萬 | 0.1% | 歷史 |
| OFRMOnce Upon a Farm, PBC | COM | 14,300 | $21.7 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,350 | $20.7 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 10,000 | $4.43 萬 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 16,825 | $4.04 萬 | <0.1% | 歷史 |