Harborview Advisors, LLC
- SEC CIK
- 0001730890
- 最新申報
- 2021/11/12
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$209.3 萬
- 加碼
- 42 檔
- 估計 +$771.1 萬
- 減碼
- 42 檔
- 估計 −$358.7 萬
- 清倉
- 3 檔
- 估計 −$62.5 萬
總值從 $1.65 億變成 $1.79 億（+$1,318 萬 (+8.0%)），持股從 98 檔變成 102 檔（+4）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | 加碼– | 443,765419,418 | +24,347+5.8% | $1,751 萬$1,578 萬 | +$96.1 萬 | 9.8%9.5% | +0.26 |
| iShares U S ETF Tr46431W705 | 加碼– | 150,526136,947 | +13,579+9.9% | $1,450 萬$1,322 萬 | +$130.8 萬 | 8.1%8.0% | +0.13 |
| WisdomTree Tr97717W380 | 加碼– | 260,726244,640 | +16,086+6.6% | $1,227 萬$1,150 萬 | +$75.7 萬 | 6.9%7.0% | −0.09 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 71,82574,739 | −2,914−3.9% | $1,048 萬$970.0 萬 | −$42.5 萬 | 5.9%5.9% | +0.01 |
| WisdomTree Tr97717X578 | 加碼– | 241,389206,429 | +34,960+16.9% | $1,016 萬$840.0 萬 | +$147.1 萬 | 5.7%5.1% | +0.61 |
| Schwab U.S. Large-Cap Value ETF808524409 | 加碼– | 127,441124,801 | +2,640+2.1% | $871.3 萬$814.7 萬 | +$18.0 萬 | 4.9%4.9% | −0.05 |
| Invesco Exch Traded FD Tr II46138E404 | 加碼– | 296,406288,653 | +7,753+2.7% | $726.2 萬$671.4 萬 | +$19.0 萬 | 4.1%4.1% | +0.01 |
| GLDSPDR Gold Trust | 加碼歷史 | 35,17933,708 | +1,471+4.4% | $582.7 萬$539.2 萬 | +$24.4 萬 | 3.3%3.3% | 0.00 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | 加碼– | 74,62672,169 | +2,457+3.4% | $503.9 萬$472.2 萬 | +$16.6 萬 | 2.8%2.9% | −0.03 |
| SPDR Series Trust78464A821 | 加碼– | 58,02756,952 | +1,075+1.9% | $449.8 萬$427.8 萬 | +$8.33 萬 | 2.5%2.6% | −0.07 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 29,20929,233 | −24−0.1% | $401.5 萬$384.3 萬 | −$3,298.98 | 2.2%2.3% | −0.08 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 加碼– | 45,26042,385 | +2,875+6.8% | $387.9 萬$347.5 萬 | +$24.6 萬 | 2.2%2.1% | +0.07 |
| SPDR Series Trust78464A201 | 加碼– | 39,57837,103 | +2,475+6.7% | $351.3 萬$318.5 萬 | +$22.0 萬 | 2.0%1.9% | +0.04 |
| iShares Tr464288869 | 加碼– | 21,19920,306 | +893+4.4% | $323.5 萬$298.4 萬 | +$13.6 萬 | 1.8%1.8% | +0.01 |
| AAPLApple Inc. | 減碼歷史 | 20,66020,942 | −282−1.3% | $283.0 萬$255.8 萬 | −$3.86 萬 | 1.6%1.5% | +0.04 |
| iShares Tr464288273 | 加碼– | 37,26633,182 | +4,084+12.3% | $276.4 萬$238.4 萬 | +$30.3 萬 | 1.5%1.4% | +0.11 |
| iShares Tr46435G326 | 加碼– | 36,69136,134 | +557+1.5% | $247.5 萬$233.4 萬 | +$3.76 萬 | 1.4%1.4% | −0.03 |
| Schwab Emerging Markets Equity ETF808524706 | 減碼– | 73,47284,957 | −11,485−13.5% | $241.6 萬$270.0 萬 | −$37.8 萬 | 1.4%1.6% | −0.28 |
| iShares Tr46435G516 | 加碼– | 23,71219,782 | +3,930+19.9% | $187.4 萬$150.1 萬 | +$31.1 萬 | 1.0%0.9% | +0.14 |
| SPDR Index Shs FDS78463X772 | 減碼– | 47,05149,403 | −2,352−4.8% | $185.4 萬$188.4 萬 | −$9.27 萬 | 1.0%1.1% | −0.10 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | 減碼– | 44,99247,188 | −2,196−4.7% | $177.9 萬$178.8 萬 | −$8.68 萬 | 1.0%1.1% | −0.08 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 21,77224,636 | −2,864−11.6% | $170.4 萬$183.4 萬 | −$22.4 萬 | 1.0%1.1% | −0.15 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 15,66017,501 | −1,841−10.5% | $163.1 萬$174.4 萬 | −$19.2 萬 | 0.9%1.1% | −0.14 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 25,73628,147 | −2,411−8.6% | $162.1 萬$158.7 萬 | −$15.2 萬 | 0.9%1.0% | −0.05 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 20,89421,290 | −396−1.9% | $152.0 萬$138.6 萬 | −$2.88 萬 | 0.9%0.8% | +0.01 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 10,45510,838 | −383−3.5% | $146.9 萬$146.2 萬 | −$5.38 萬 | 0.8%0.9% | −0.06 |
| SPDR Index Shs FDS78463X533 | 減碼– | 46,76747,689 | −922−1.9% | $140.2 萬$143.2 萬 | −$2.76 萬 | 0.8%0.9% | −0.08 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 減碼– | 5,6495,926 | −277−4.7% | $133.5 萬$127.2 萬 | −$6.55 萬 | 0.7%0.8% | −0.02 |
| SPDR Series Trust78468R721 | 減碼– | 24,70724,871 | −164−0.7% | $128.7 萬$128.5 萬 | −$8,542.84 | 0.7%0.8% | −0.06 |
| Nushares ETF Tr67092P300 | 加碼– | 28,70225,597 | +3,105+12.1% | $108.4 萬$92.7 萬 | +$11.7 萬 | 0.6%0.6% | +0.05 |
| Nushares ETF Tr67092P607 | 加碼– | 23,67521,081 | +2,594+12.3% | $106.9 萬$90.7 萬 | +$11.7 萬 | 0.6%0.5% | +0.05 |
| VanEck ETF Trust92189F460 | 減碼– | 35,36641,605 | −6,239−15.0% | $106.6 萬$119.1 萬 | −$18.8 萬 | 0.6%0.7% | −0.12 |
| Nushares ETF Tr67092P201 | 加碼– | 16,41514,858 | +1,557+10.5% | $105.9 萬$86.1 萬 | +$10.0 萬 | 0.6%0.5% | +0.07 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 7,0417,228 | −187−2.6% | $104.0 萬$102.1 萬 | −$2.76 萬 | 0.6%0.6% | −0.03 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 6,1606,160 | 00.0% | $97.7 萬$93.4 萬 | $0 | 0.5%0.6% | −0.02 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 減碼– | 11,86112,206 | −345−2.8% | $96.0 萬$95.7 萬 | −$2.79 萬 | 0.5%0.6% | −0.04 |
| Nushares ETF Tr67092P888 | 加碼– | 25,64921,804 | +3,845+17.6% | $95.2 萬$76.6 萬 | +$14.3 萬 | 0.5%0.5% | +0.07 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 5,3255,510 | −185−3.4% | $92.5 萬$91.3 萬 | −$3.21 萬 | 0.5%0.6% | −0.03 |
| WisdomTree Tr97717W505 | 減碼– | 21,74823,653 | −1,905−8.1% | $91.2 萬$95.6 萬 | −$7.99 萬 | 0.5%0.6% | −0.07 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | 減碼– | 6,8226,999 | −177−2.5% | $90.5 萬$89.7 萬 | −$2.35 萬 | 0.5%0.5% | −0.04 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | 減碼– | 8,4018,480 | −79−0.9% | $88.5 萬$86.4 萬 | −$8,322.22 | 0.5%0.5% | −0.03 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 8,5138,064 | +449+5.6% | $88.5 萬$77.4 萬 | +$4.67 萬 | 0.5%0.5% | +0.03 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 減碼– | 2,9643,012 | −48−1.6% | $85.9 萬$82.7 萬 | −$1.39 萬 | 0.5%0.5% | −0.02 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 5,2645,417 | −153−2.8% | $84.4 萬$82.2 萬 | −$2.45 萬 | 0.5%0.5% | −0.02 |
| IDXXIDEXX Laboratories Inc | 不變歷史 | 1,2451,245 | 00.0% | $78.6 萬$60.9 萬 | $0 | 0.4%0.4% | +0.07 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 減碼– | 7,3667,614 | −248−3.3% | $77.7 萬$76.7 萬 | −$2.62 萬 | 0.4%0.5% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | 減碼– | 10,17511,212 | −1,037−9.2% | $76.9 萬$81.8 萬 | −$7.84 萬 | 0.4%0.5% | −0.06 |
| Invesco Exch TRD SLF Idx FD46138J882 | 減碼– | 34,80934,884 | −75−0.2% | $75.2 萬$75.5 萬 | −$1,620.27 | 0.4%0.5% | −0.04 |
| AMZNAmazon Com Inc | 不變歷史 | 215215 | 00.0% | $74.0 萬$66.5 萬 | $0 | 0.4%0.4% | +0.01 |
| iShares Tr46435G193 | 減碼– | 26,23728,127 | −1,890−6.7% | $72.7 萬$75.8 萬 | −$5.24 萬 | 0.4%0.5% | −0.05 |
| PIMCO ETF Tr72201R866 | 減碼– | 12,64013,403 | −763−5.7% | $71.8 萬$75.3 萬 | −$4.33 萬 | 0.4%0.5% | −0.05 |
| Nushares ETF Tr67092P508 | 加碼– | 19,78517,884 | +1,901+10.6% | $71.7 萬$61.6 萬 | +$6.89 萬 | 0.4%0.4% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 2,5832,714 | −131−4.8% | $70.1 萬$66.0 萬 | −$3.56 萬 | 0.4%0.4% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 18,41016,860 | +1,550+9.2% | $67.5 萬$57.4 萬 | +$5.68 萬 | 0.4%0.3% | +0.03 |
| WisdomTree Tr97717W604 | 減碼– | 20,70221,865 | −1,163−5.3% | $66.0 萬$68.1 萬 | −$3.71 萬 | 0.4%0.4% | −0.04 |
| Nushares ETF Tr67092P409 | 加碼– | 11,99211,159 | +833+7.5% | $65.5 萬$55.9 萬 | +$4.55 萬 | 0.4%0.3% | +0.03 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 減碼歷史 | 21,55526,670 | −5,115−19.2% | $63.3 萬$72.5 萬 | −$15.0 萬 | 0.4%0.4% | −0.08 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 5,98410,345 | −4,361−42.2% | $62.4 萬$100.0 萬 | −$45.5 萬 | 0.3%0.6% | −0.26 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 10,88110,872 | +9+0.1% | $59.4 萬$58.7 萬 | +$491.32 | 0.3%0.4% | −0.02 |
| iShares Tr464288802 | 加碼– | 5,9215,891 | +30+0.5% | $56.6 萬$51.7 萬 | +$2,867.76 | 0.3%0.3% | 0.00 |
| Invesco Exch Traded FD Tr II46138E719 | 加碼– | 28,05824,136 | +3,922+16.2% | $54.8 萬$46.7 萬 | +$7.66 萬 | 0.3%0.3% | +0.02 |
| iShares Russell 2000 ETF464287655 | 減碼– | 2,2752,583 | −308−11.9% | $52.2 萬$57.1 萬 | −$7.07 萬 | 0.3%0.3% | −0.05 |
| Schwab Strategic Tr808524862 | 減碼– | 10,13514,515 | −4,380−30.2% | $51.9 萬$74.5 萬 | −$22.4 萬 | 0.3%0.5% | −0.16 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | 減碼歷史 | 32,98238,583 | −5,601−14.5% | $49.7 萬$53.2 萬 | −$8.44 萬 | 0.3%0.3% | −0.04 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 6,1986,114 | +84+1.4% | $48.9 萬$46.4 萬 | +$6,627.3 | 0.3%0.3% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | 不變– | 4,1444,144 | 00.0% | $46.8 萬$45.0 萬 | $0 | 0.3%0.3% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 900900 | 00.0% | $44.2 萬$42.8 萬 | $0 | 0.2%0.3% | −0.01 |
| iShares Inc464286681 | 新進– | 5,1530 | +5,153 | $43.6 萬$0 | +$43.6 萬 | 0.2%0.0% | +0.24 |
| Invesco Exchange Traded FD T46137V597 | 減碼– | 2,3092,328 | −19−0.8% | $43.1 萬$41.1 萬 | −$3,546.56 | 0.2%0.2% | −0.01 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 6,2816,276 | +5+0.1% | $42.0 萬$39.6 萬 | +$334.34 | 0.2%0.2% | 0.00 |
| PEPPepsiCo Inc | 新進歷史 | 2,7160 | +2,716 | $40.2 萬$0 | +$40.2 萬 | 0.2%0.0% | +0.23 |
| RMTRoyce Micro-Cap Trust, Inc. | 減碼歷史 | 31,41934,488 | −3,069−8.9% | $39.0 萬$39.0 萬 | −$3.81 萬 | 0.2%0.2% | −0.02 |
| SPDR Index Shs FDS78463X459 | 加碼– | 5,7355,399 | +336+6.2% | $39.0 萬$35.7 萬 | +$2.28 萬 | 0.2%0.2% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | 加碼– | 6,0935,545 | +548+9.9% | $38.6 萬$33.6 萬 | +$3.47 萬 | 0.2%0.2% | +0.01 |
| ProShares Tr74347B839 | 加碼– | 8,2006,500 | +1,700+26.2% | $37.6 萬$28.3 萬 | +$7.80 萬 | 0.2%0.2% | +0.04 |
| First Tr Exchange-Traded FD33733E203 | 加碼– | 2,1701,931 | +239+12.4% | $37.5 萬$31.0 萬 | +$4.13 萬 | 0.2%0.2% | +0.02 |
| PIMCO ETF Tr72201R643 | 新進– | 3,6710 | +3,671 | $37.0 萬$0 | +$37.0 萬 | 0.2%0.0% | +0.21 |
| iShares Tr46434V878 | 加碼– | 7,2507,227 | +23+0.3% | $36.6 萬$36.5 萬 | +$1,161.1 | 0.2%0.2% | −0.02 |
| Invesco Exchange Traded FD T46137V548 | 加碼– | 20,37118,740 | +1,631+8.7% | $36.0 萬$31.3 萬 | +$2.88 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464288570 | 加碼– | 4,1463,990 | +156+3.9% | $34.3 萬$30.5 萬 | +$1.29 萬 | 0.2%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 1,2661,266 | 00.0% | $34.0 萬$33.0 萬 | $0 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | 不變歷史 | 131131 | 00.0% | $32.0 萬$27.0 萬 | $0 | 0.2%0.2% | +0.02 |
| CVSCVS Health Corp | 加碼歷史 | 3,7723,767 | +5+0.1% | $31.5 萬$28.3 萬 | +$417.55 | 0.2%0.2% | +0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 1,8971,896 | +1+0.1% | $31.2 萬$31.2 萬 | +$164.47 | 0.2%0.2% | −0.01 |
| TAT&T Inc. | 加碼歷史 | 10,3039,850 | +453+4.6% | $29.7 萬$29.8 萬 | +$1.31 萬 | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | 加碼歷史 | 7,5517,543 | +8+0.1% | $29.6 萬$27.3 萬 | +$313.6 | 0.2%0.2% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 2,5002,500 | 00.0% | $28.3 萬$25.5 萬 | $0 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,8091,807 | +2+0.1% | $28.1 萬$27.5 萬 | +$310.67 | 0.2%0.2% | −0.01 |
| Invesco Exch Traded FD Tr II46138G870 | 加碼– | 10,7019,336 | +1,365+14.6% | $28.1 萬$24.1 萬 | +$3.58 萬 | 0.2%0.1% | +0.01 |
| Invesco Exchange Traded FD T46137V738 | 不變– | 6,2926,292 | 00.0% | $27.9 萬$26.8 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 971976 | −5−0.5% | $27.8 萬$25.1 萬 | −$1,431.51 | 0.2%0.2% | 0.00 |
| Macquarie Global Infrastruct55608D101 | 加碼– | 12,04210,042 | +2,000+19.9% | $27.8 萬$22.0 萬 | +$4.62 萬 | 0.2%0.1% | +0.02 |
| GOOGAlphabet Inc. | 不變歷史 | 100100 | 00.0% | $25.1 萬$20.7 萬 | $0 | 0.1%0.1% | +0.02 |
| Global X FDS37954Y459 | 減碼– | 9,44810,460 | −1,012−9.7% | $24.2 萬$25.4 萬 | −$2.59 萬 | 0.1%0.2% | −0.02 |
| iShares Tr464288281 | 新進– | 2,1130 | +2,113 | $23.8 萬$0 | +$23.8 萬 | 0.1%0.0% | +0.13 |
| Schwab U.S. REIT ETF808524847 | 新進– | 5,1450 | +5,145 | $23.6 萬$0 | +$23.6 萬 | 0.1%0.0% | +0.13 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 790790 | 00.0% | $22.0 萬$20.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Global X FDS37954Y483 | 減碼– | 9,49310,069 | −576−5.7% | $21.3 萬$22.7 萬 | −$1.29 萬 | 0.1%0.1% | −0.02 |
| RVTRoyce Small-Cap Trust, Inc. | 減碼歷史 | 11,01411,655 | −641−5.5% | $20.9 萬$21.1 萬 | −$1.22 萬 | 0.1%0.1% | −0.01 |
| MSFTMicrosoft Corp | 新進歷史 | 7610 | +761 | $20.6 萬$0 | +$20.6 萬 | 0.1%0.0% | +0.12 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。