Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 45
- 較 2021 年第 1 季 −7
- 總值
- $1.52 億
- 較 2021 年第 1 季 +$542.1 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,686 | $2,948 萬 | 19.4% | +2,027+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,261 | $1,945 萬 | 12.8% | −2,442−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,033 | $1,797 萬 | 11.8% | +9,965+6.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 196,498 | $1,538 萬 | 10.1% | −4,034−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,971 | $1,289 萬 | 8.5% | +21,708+7.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 135,166 | $924.1 萬 | 6.1% | −5,045−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,064 | $690.6 萬 | 4.5% | +915+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,843 | $663.8 萬 | 4.4% | −5,820−8.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,844 | $572.0 萬 | 3.8% | +10,199+12.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 121,663 | $384.7 萬 | 2.5% | +49,307+68.1% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 129,417 | $369.6 萬 | 2.4% | +3,796+3.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,837 | $321.3 萬 | 2.1% | −1,397−4.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,619 | $162.1 萬 | 1.1% | −876−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,014 | $143.8 萬 | 0.9% | −163−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,656 | $132.2 萬 | 0.9% | −50−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,081 | $104.7 萬 | 0.7% | −325−5.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,218 | $93.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,602 | $84.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 25,193 | $72.5 萬 | 0.5% | −847−3.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,666 | $70.2 萬 | 0.5% | +15,666 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,329 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,377 | $58.9 萬 | 0.4% | −10−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,082 | $57.9 萬 | 0.4% | −120−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,703 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,409 | $54.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,511 | $53.6 萬 | 0.4% | −11−0.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,534 | $47.8 萬 | 0.3% | −420−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,410 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,018 | $38.2 萬 | 0.3% | +10+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 941 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,153 | $31.7 萬 | 0.2% | +21+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,966 | $31.3 萬 | 0.2% | −1,931−28.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,132 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 785 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,628 | $26.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,814 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,457 | $25.1 萬 | 0.2% | +10.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,109 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,898 | $22.2 萬 | 0.1% | −212−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,116 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,432 | $21.6 萬 | 0.1% | −50−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,317 | $21.3 萬 | 0.1% | +2,317 | 新進 | – |
| CSXCSX Corp | Stock | 6,378 | $20.5 萬 | 0.1% | −1,335−17.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $16.2 萬 | 0.1% | −10,450−35.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 6,000 | $57.7 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 1,300 | $34.3 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 695 | $25.8 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,000 | $25.7 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,646 | $24.2 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,258 | $23.5 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 5,898 | $22.8 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,691 | $21.8 萬 | 0.1% | – |
| EXASExact Sciences Corp | COM | 1,567 | $20.4 萬 | 0.1% | 歷史 |