Harborview Advisors, LLC
- SEC CIK
- 0001730890
2021 年第 3 季 持倉
持倉截至 2021/9/30，申報日 2021/11/12。SEC
- 持股檔數
- 106
- 較 2021 年第 2 季 +4
- 總值
- $1.79 億
- 較 2021 年第 2 季 −$8.8 萬 (0.0%)
持股
只含多頭部位。變化是跟 2021 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 446,291 | $1,727.1 萬 | 9.67% | +2,526+0.6% | 加碼 | – |
| ISHARES U S ETF TR46431W705 | INT RT HDG C B | 160,795 | $1,540.6 萬 | 8.63% | +10,269+6.8% | 加碼 | – |
| WISDOMTREE TR97717W380 | INTRST RATE HDGE | 260,907 | $1,222.9 萬 | 6.85% | +181+0.1% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 71,198 | $1,054.4 萬 | 5.91% | −627−0.9% | 減碼 | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 251,986 | $940.4 萬 | 5.27% | +10,597+4.4% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 123,078 | $830.5 萬 | 4.65% | −4,363−3.4% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E404 | CEF INM COMPSI | 296,760 | $710.7 萬 | 3.98% | +354+0.1% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 35,469 | $582.5 萬 | 3.26% | +290+0.8% | 加碼 | 查看 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 74,629 | $494.3 萬 | 2.77% | +30.0% | 加碼 | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 58,019 | $438.9 萬 | 2.46% | −80.0% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 31,338 | $424.2 萬 | 2.38% | +2,129+7.3% | 加碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 46,027 | $377.2 萬 | 2.11% | +767+1.7% | 加碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 39,152 | $341.1 萬 | 1.91% | −426−1.1% | 減碼 | – |
| ISHARES TR464288869 | MICRO-CAP ETF | 21,283 | $307.2 萬 | 1.72% | +84+0.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 20,818 | $294.6 萬 | 1.65% | +158+0.8% | 加碼 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 37,495 | $279 萬 | 1.56% | +229+0.6% | 加碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 37,173 | $248.4 萬 | 1.39% | +482+1.3% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 67,366 | $205.3 萬 | 1.15% | −6,106−8.3% | 減碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 25,380 | $198.9 萬 | 1.11% | +1,668+7.0% | 加碼 | – |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 49,315 | $187.2 萬 | 1.05% | +2,264+4.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 44,577 | $173.9 萬 | 0.97% | −415−0.9% | 減碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 21,739 | $166.7 萬 | 0.93% | −33−0.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 24,877 | $159.3 萬 | 0.89% | −859−3.3% | 減碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 15,660 | $156.8 萬 | 0.88% | 00.0% | 不變 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 20,891 | $154.4 萬 | 0.86% | −30.0% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 10,399 | $145.2 萬 | 0.81% | −56−0.5% | 減碼 | – |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 48,772 | $144.5 萬 | 0.81% | +2,005+4.3% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 5,555 | $131.3 萬 | 0.74% | −94−1.7% | 減碼 | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 23,699 | $122.2 萬 | 0.68% | −1,008−4.1% | 減碼 | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 29,901 | $112.1 萬 | 0.63% | +1,199+4.2% | 加碼 | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 16,980 | $111.1 萬 | 0.62% | +565+3.4% | 加碼 | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 25,141 | $109.3 萬 | 0.61% | +1,466+6.2% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 7,037 | $102.3 萬 | 0.57% | −4−0.1% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,147 | $96.2 萬 | 0.54% | −13−0.2% | 減碼 | – |
| NUSHARES ETF TR67092P888 | NUVEEN ESG EMRGN | 28,336 | $96 萬 | 0.54% | +2,687+10.5% | 加碼 | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 22,811 | $94.6 萬 | 0.53% | +1,063+4.9% | 加碼 | – |
| VANECK ETF TRUST92189F460 | CEF MUNI INCOME | 32,177 | $94.5 萬 | 0.53% | −3,189−9.0% | 減碼 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 11,844 | $93.8 萬 | 0.53% | −17−0.1% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 5,332 | $90.2 萬 | 0.51% | +7+0.1% | 加碼 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 6,838 | $88.9 萬 | 0.50% | +16+0.2% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 8,513 | $88.6 萬 | 0.50% | 00.0% | 不變 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 8,386 | $86.4 萬 | 0.48% | −15−0.2% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 2,975 | $83.3 萬 | 0.47% | +11+0.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 5,168 | $81.8 萬 | 0.46% | −96−1.8% | 減碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 15,041 | $81.6 萬 | 0.46% | +4,160+38.2% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 10,727 | $79.6 萬 | 0.45% | +552+5.4% | 加碼 | – |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 21,541 | $78.2 萬 | 0.44% | +1,756+8.9% | 加碼 | – |
| IDXXIDEXX LABS INC | COM | 1,245 | $77.4 萬 | 0.43% | 00.0% | 不變 | 查看 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 7,413 | $74.6 萬 | 0.42% | +47+0.6% | 加碼 | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 26,572 | $73.1 萬 | 0.41% | +335+1.3% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 220 | $72.3 萬 | 0.40% | +5+2.3% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 18,775 | $70.5 萬 | 0.39% | +365+2.0% | 加碼 | – |
| NUSHARES ETF TR67092P409 | NUVEEN ESG MIDCP | 12,517 | $68.1 萬 | 0.38% | +525+4.4% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,469 | $67.7 萬 | 0.38% | −114−4.4% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J882 | BULSHS 2022 CB | 31,377 | $67.6 萬 | 0.38% | −3,432−9.9% | 減碼 | – |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 21,658 | $66.8 萬 | 0.37% | +956+4.6% | 加碼 | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 11,453 | $64.6 萬 | 0.36% | −1,187−9.4% | 減碼 | – |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 22,497 | $63.8 萬 | 0.36% | +942+4.4% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 5,976 | $62.1 萬 | 0.35% | −8−0.1% | 減碼 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 6,352 | $60.9 萬 | 0.34% | +431+7.3% | 加碼 | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 11,498 | $58.9 萬 | 0.33% | +1,363+13.4% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E719 | BLOO EN ANGE ETF | 28,427 | $55.4 萬 | 0.31% | +369+1.3% | 加碼 | – |
| NFJVIRTUS DIVIDEND INTEREST & P | COM | 34,199 | $50.7 萬 | 0.28% | +1,217+3.7% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,275 | $49.8 萬 | 0.28% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,166 | $48.1 萬 | 0.27% | −32−0.5% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,108 | $44.9 萬 | 0.25% | −36−0.9% | 減碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 900 | $43.3 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ISHARES INC464286681 | MSCI EQUAL WEITE | 5,071 | $42.4 萬 | 0.24% | −82−1.6% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 2,290 | $41.8 萬 | 0.23% | −19−0.8% | 減碼 | – |
| PEPPEPSICO INC COM | Stock | 2,716 | $40.9 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 4,630 | $38.5 萬 | 0.22% | +484+11.7% | 加碼 | – |
| RMTROYCE MICRO-CAP TR INC | COM | 33,529 | $38.3 萬 | 0.21% | +2,110+6.7% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X459 | ST STR SP GLBDIV | 5,774 | $38.1 萬 | 0.21% | +39+0.7% | 加碼 | – |
| PROSHARES TR74347B839 | MSCI EAFE DIVD | 8,200 | $37.9 萬 | 0.21% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 141 | $37.7 萬 | 0.21% | +10+7.6% | 加碼 | 查看 |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 7,408 | $37.4 萬 | 0.21% | +158+2.2% | 加碼 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 6,286 | $37.2 萬 | 0.21% | +5+0.1% | 加碼 | 查看 |
| PIMCO ETF TR72201R643 | ENHANCD SHORT | 3,670 | $36.9 萬 | 0.21% | −10.0% | 減碼 | – |
| PFEPFIZER INC COM | Stock | 8,557 | $36.8 萬 | 0.21% | +1,006+13.3% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 5,972 | $36.4 萬 | 0.20% | −121−2.0% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 2,185 | $36.3 萬 | 0.20% | +15+0.7% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V548 | INTL DIVI ACHI | 20,371 | $35.8 萬 | 0.20% | 00.0% | 不變 | – |
| DGXQUEST DIAGNOSTICS INC | COM | 2,303 | $33.5 萬 | 0.19% | +2,303 | 新進 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,252 | $32.9 萬 | 0.18% | −14−1.1% | 減碼 | – |
| CVSCVS HEALTH CORP COM | Stock | 3,778 | $32.1 萬 | 0.18% | +6+0.2% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 11,898 | $32.1 萬 | 0.18% | +1,595+15.5% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,897 | $30.6 萬 | 0.17% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,812 | $29.7 萬 | 0.17% | +3+0.2% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 11,186 | $29.3 萬 | 0.16% | +485+4.5% | 加碼 | – |
| MACQUARIE GLOBAL INFRASTRUCT55608D101 | COM | 12,357 | $28.8 萬 | 0.16% | +315+2.6% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,048 | $28.6 萬 | 0.16% | +258+32.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 971 | $28.2 萬 | 0.16% | 00.0% | 不變 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 2,500 | $28 萬 | 0.16% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 6,257 | $27.8 萬 | 0.16% | −35−0.6% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 100 | $26.7 萬 | 0.15% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. REIT ETF808524847 | ETF | 5,743 | $26.2 萬 | 0.15% | +598+11.6% | 加碼 | – |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 10,152 | $25.3 萬 | 0.14% | +704+7.5% | 加碼 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 2,240 | $24.7 萬 | 0.14% | +127+6.0% | 加碼 | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 10,156 | $22.4 萬 | 0.13% | +663+7.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 761 | $21.5 萬 | 0.12% | 00.0% | 不變 | 查看 |
2021 年第 2 季 之後清倉（1 檔）
2021 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 3,772 | $20.5 萬 | 0.11% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2021 年第 3 季 | 2021/11/12 | 106 | $1.79 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 102 | $1.79 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/11 | 98 | $1.65 億 | – | SEC |