Harborview Advisors, LLC
- SEC CIK
- 0001730890
- 最新申報
- 2021/11/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 102
- 較 2021 年第 1 季 +4
- 總值
- $1.79 億
- 較 2021 年第 1 季 +$1,318 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 443,765 | $1,751 萬 | 9.8% | +24,347+5.8% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 150,526 | $1,450 萬 | 8.1% | +13,579+9.9% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 260,726 | $1,227 萬 | 6.9% | +16,086+6.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,825 | $1,048 萬 | 5.9% | −2,914−3.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 241,389 | $1,016 萬 | 5.7% | +34,960+16.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 127,441 | $871.3 萬 | 4.9% | +2,640+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 296,406 | $726.2 萬 | 4.1% | +7,753+2.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,179 | $582.7 萬 | 3.3% | +1,471+4.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 74,626 | $503.9 萬 | 2.8% | +2,457+3.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 58,027 | $449.8 萬 | 2.5% | +1,075+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,209 | $401.5 萬 | 2.2% | −24−0.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 45,260 | $387.9 萬 | 2.2% | +2,875+6.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,578 | $351.3 萬 | 2.0% | +2,475+6.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 21,199 | $323.5 萬 | 1.8% | +893+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,660 | $283.0 萬 | 1.6% | −282−1.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 37,266 | $276.4 萬 | 1.5% | +4,084+12.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 36,691 | $247.5 萬 | 1.4% | +557+1.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,472 | $241.6 萬 | 1.4% | −11,485−13.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,712 | $187.4 萬 | 1.0% | +3,930+19.9% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 47,051 | $185.4 萬 | 1.0% | −2,352−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,992 | $177.9 萬 | 1.0% | −2,196−4.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,772 | $170.4 萬 | 1.0% | −2,864−11.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,660 | $163.1 萬 | 0.9% | −1,841−10.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,736 | $162.1 萬 | 0.9% | −2,411−8.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,894 | $152.0 萬 | 0.9% | −396−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,455 | $146.9 萬 | 0.8% | −383−3.5% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 46,767 | $140.2 萬 | 0.8% | −922−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,649 | $133.5 萬 | 0.7% | −277−4.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,707 | $128.7 萬 | 0.7% | −164−0.7% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 28,702 | $108.4 萬 | 0.6% | +3,105+12.1% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,675 | $106.9 萬 | 0.6% | +2,594+12.3% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 35,366 | $106.6 萬 | 0.6% | −6,239−15.0% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 16,415 | $105.9 萬 | 0.6% | +1,557+10.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,041 | $104.0 萬 | 0.6% | −187−2.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,160 | $97.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,861 | $96.0 萬 | 0.5% | −345−2.8% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 25,649 | $95.2 萬 | 0.5% | +3,845+17.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,325 | $92.5 萬 | 0.5% | −185−3.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,748 | $91.2 萬 | 0.5% | −1,905−8.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,822 | $90.5 萬 | 0.5% | −177−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,513 | $88.5 萬 | 0.5% | +449+5.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,401 | $88.5 萬 | 0.5% | −79−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,964 | $85.9 萬 | 0.5% | −48−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,264 | $84.4 萬 | 0.5% | −153−2.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,245 | $78.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,366 | $77.7 萬 | 0.4% | −248−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,175 | $76.9 萬 | 0.4% | −1,037−9.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,809 | $75.2 萬 | 0.4% | −75−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 215 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 26,237 | $72.7 萬 | 0.4% | −1,890−6.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,640 | $71.8 萬 | 0.4% | −763−5.7% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,785 | $71.7 萬 | 0.4% | +1,901+10.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,583 | $70.1 萬 | 0.4% | −131−4.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,410 | $67.5 萬 | 0.4% | +1,550+9.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 20,702 | $66.0 萬 | 0.4% | −1,163−5.3% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,992 | $65.5 萬 | 0.4% | +833+7.5% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 21,555 | $63.3 萬 | 0.4% | −5,115−19.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,984 | $62.4 萬 | 0.3% | −4,361−42.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,881 | $59.4 萬 | 0.3% | +9+0.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,921 | $56.6 萬 | 0.3% | +30+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 28,058 | $54.8 萬 | 0.3% | +3,922+16.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,275 | $52.2 萬 | 0.3% | −308−11.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,135 | $51.9 萬 | 0.3% | −4,380−30.2% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 32,982 | $49.7 萬 | 0.3% | −5,601−14.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,198 | $48.9 萬 | 0.3% | +84+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,144 | $46.8 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 900 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,153 | $43.6 萬 | 0.2% | +5,153 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,309 | $43.1 萬 | 0.2% | −19−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,281 | $42.0 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,716 | $40.2 萬 | 0.2% | +2,716 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 5,735 | $39.0 萬 | 0.2% | +336+6.2% | 加碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 31,419 | $39.0 萬 | 0.2% | −3,069−8.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,093 | $38.6 萬 | 0.2% | +548+9.9% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 8,200 | $37.6 萬 | 0.2% | +1,700+26.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,170 | $37.5 萬 | 0.2% | +239+12.4% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,671 | $37.0 萬 | 0.2% | +3,671 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,250 | $36.6 萬 | 0.2% | +23+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,371 | $36.0 萬 | 0.2% | +1,631+8.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,146 | $34.3 萬 | 0.2% | +156+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,266 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 131 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,772 | $31.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,897 | $31.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,303 | $29.7 萬 | 0.2% | +453+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,551 | $29.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,809 | $28.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,701 | $28.1 萬 | 0.2% | +1,365+14.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,292 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 971 | $27.8 萬 | 0.2% | −5−0.5% | 減碼 | – |
| Macquarie Global Infrastruct55608D101 | COM | 12,042 | $27.8 萬 | 0.2% | +2,000+19.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 100 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 9,448 | $24.2 萬 | 0.1% | −1,012−9.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,113 | $23.8 萬 | 0.1% | +2,113 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,145 | $23.6 萬 | 0.1% | +5,145 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,493 | $21.3 萬 | 0.1% | −576−5.7% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,014 | $20.9 萬 | 0.1% | −641−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 761 | $20.6 萬 | 0.1% | +761 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。