Harborview Advisors, LLC
- SEC CIK
- 0001730890
- 最新申報
- 2021/11/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 106
- 較 2021 年第 2 季 +4
- 總值
- $1.79 億
- 較 2021 年第 2 季 −$8.80 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 446,291 | $1,727 萬 | 9.7% | +2,526+0.6% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 160,795 | $1,541 萬 | 8.6% | +10,269+6.8% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 260,907 | $1,223 萬 | 6.8% | +181+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,198 | $1,054 萬 | 5.9% | −627−0.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 251,986 | $940.4 萬 | 5.3% | +10,597+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 123,078 | $830.5 萬 | 4.7% | −4,363−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 296,760 | $710.7 萬 | 4.0% | +354+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,469 | $582.5 萬 | 3.3% | +290+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 74,629 | $494.3 萬 | 2.8% | +30.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 58,019 | $438.9 萬 | 2.5% | −80.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,338 | $424.2 萬 | 2.4% | +2,129+7.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,027 | $377.2 萬 | 2.1% | +767+1.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,152 | $341.1 萬 | 1.9% | −426−1.1% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 21,283 | $307.2 萬 | 1.7% | +84+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,818 | $294.6 萬 | 1.7% | +158+0.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 37,495 | $279.0 萬 | 1.6% | +229+0.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 37,173 | $248.4 萬 | 1.4% | +482+1.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,366 | $205.3 萬 | 1.1% | −6,106−8.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,380 | $198.9 萬 | 1.1% | +1,668+7.0% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 49,315 | $187.2 萬 | 1.0% | +2,264+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,577 | $173.9 萬 | 1.0% | −415−0.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,739 | $166.7 萬 | 0.9% | −33−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,877 | $159.3 萬 | 0.9% | −859−3.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,660 | $156.8 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,891 | $154.4 萬 | 0.9% | −30.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,399 | $145.2 萬 | 0.8% | −56−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 48,772 | $144.5 萬 | 0.8% | +2,005+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,555 | $131.3 萬 | 0.7% | −94−1.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,699 | $122.2 萬 | 0.7% | −1,008−4.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 29,901 | $112.1 萬 | 0.6% | +1,199+4.2% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 16,980 | $111.1 萬 | 0.6% | +565+3.4% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 25,141 | $109.3 萬 | 0.6% | +1,466+6.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,037 | $102.3 萬 | 0.6% | −4−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,147 | $96.2 萬 | 0.5% | −13−0.2% | 減碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 28,336 | $96.0 萬 | 0.5% | +2,687+10.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,811 | $94.6 萬 | 0.5% | +1,063+4.9% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 32,177 | $94.5 萬 | 0.5% | −3,189−9.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,844 | $93.8 萬 | 0.5% | −17−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,332 | $90.2 萬 | 0.5% | +7+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,838 | $88.9 萬 | 0.5% | +16+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,513 | $88.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,386 | $86.4 萬 | 0.5% | −15−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,975 | $83.3 萬 | 0.5% | +11+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,168 | $81.8 萬 | 0.5% | −96−1.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,041 | $81.6 萬 | 0.5% | +4,160+38.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,727 | $79.6 萬 | 0.4% | +552+5.4% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 21,541 | $78.2 萬 | 0.4% | +1,756+8.9% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,245 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,413 | $74.6 萬 | 0.4% | +47+0.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 26,572 | $73.1 萬 | 0.4% | +335+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 220 | $72.3 萬 | 0.4% | +5+2.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,775 | $70.5 萬 | 0.4% | +365+2.0% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 12,517 | $68.1 萬 | 0.4% | +525+4.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,469 | $67.7 萬 | 0.4% | −114−4.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 31,377 | $67.6 萬 | 0.4% | −3,432−9.9% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,658 | $66.8 萬 | 0.4% | +956+4.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,453 | $64.6 萬 | 0.4% | −1,187−9.4% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 22,497 | $63.8 萬 | 0.4% | +942+4.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,976 | $62.1 萬 | 0.3% | −8−0.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,352 | $60.9 萬 | 0.3% | +431+7.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,498 | $58.9 萬 | 0.3% | +1,363+13.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 28,427 | $55.4 萬 | 0.3% | +369+1.3% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 34,199 | $50.7 萬 | 0.3% | +1,217+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,275 | $49.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,166 | $48.1 萬 | 0.3% | −32−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,108 | $44.9 萬 | 0.3% | −36−0.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 900 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,071 | $42.4 萬 | 0.2% | −82−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,290 | $41.8 萬 | 0.2% | −19−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,716 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,630 | $38.5 萬 | 0.2% | +484+11.7% | 加碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 33,529 | $38.3 萬 | 0.2% | +2,110+6.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 5,774 | $38.1 萬 | 0.2% | +39+0.7% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 8,200 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 141 | $37.7 萬 | 0.2% | +10+7.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,408 | $37.4 萬 | 0.2% | +158+2.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,286 | $37.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,670 | $36.9 萬 | 0.2% | −10.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,557 | $36.8 萬 | 0.2% | +1,006+13.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,972 | $36.4 萬 | 0.2% | −121−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,185 | $36.3 萬 | 0.2% | +15+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,371 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 2,303 | $33.5 萬 | 0.2% | +2,303 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,252 | $32.9 萬 | 0.2% | −14−1.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,778 | $32.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,898 | $32.1 萬 | 0.2% | +1,595+15.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,897 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,812 | $29.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,186 | $29.3 萬 | 0.2% | +485+4.5% | 加碼 | – |
| Macquarie Global Infrastruct55608D101 | COM | 12,357 | $28.8 萬 | 0.2% | +315+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,048 | $28.6 萬 | 0.2% | +258+32.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 971 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 6,257 | $27.8 萬 | 0.2% | −35−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 100 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 5,743 | $26.2 萬 | 0.1% | +598+11.6% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,152 | $25.3 萬 | 0.1% | +704+7.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,240 | $24.7 萬 | 0.1% | +127+6.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,156 | $22.4 萬 | 0.1% | +663+7.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 761 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,772 | $20.5 萬 | 0.1% | – |