Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 50
- 較 2021 年第 2 季 +5
- 總值
- $1.55 億
- 較 2021 年第 2 季 +$321.7 萬 (+2.1%)
| 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 | 110,337 | $2,903 萬 | 18.7% | +651+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,484 | $1,947 萬 | 12.6% | −1,777−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,603 | $1,765 萬 | 11.4% | +2,570+1.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 189,047 | $1,449 萬 | 9.3% | −7,451−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 323,352 | $1,261 萬 | 8.1% | −2,619−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,489 | $887.3 萬 | 5.7% | −3,677−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,580 | $714.3 萬 | 4.6% | +516+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,371 | $659.2 萬 | 4.2% | −472−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,502 | $585.8 萬 | 3.8% | +658+0.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 131,724 | $420.2 萬 | 2.7% | +10,061+8.3% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 134,750 | $384.9 萬 | 2.5% | +5,333+4.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 125,852 | $325.7 萬 | 2.1% | +125,852 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,980 | $300.1 萬 | 1.9% | −857−2.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,632 | $154.5 萬 | 1.0% | −987−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,664 | $136.7 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 101,963 | $129.3 萬 | 0.8% | +101,963 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,281 | $124.2 萬 | 0.8% | −733−14.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,631 | $94.3 萬 | 0.6% | −450−7.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,218 | $83.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,602 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,329 | $71.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,280 | $65.6 萬 | 0.4% | −913−3.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,369 | $63.8 萬 | 0.4% | −1,297−8.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,704 | $60.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,348 | $57.8 萬 | 0.4% | −29−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,082 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,409 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,512 | $54.1 萬 | 0.3% | +1+0.1% | 加碼 | – |
| APRApria, Inc. | COM | 12,450 | $46.3 萬 | 0.3% | +12,450 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,304 | $44.9 萬 | 0.3% | −230−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,405 | $38.5 萬 | 0.2% | −5−0.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,031 | $37.0 萬 | 0.2% | +13+0.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 941 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,528 | $33.0 萬 | 0.2% | +375+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,132 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,974 | $29.3 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,814 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,600 | $25.8 萬 | 0.2% | −28−1.7% | 減碼 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $25.8 萬 | 0.2% | +62,532 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,459 | $25.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 716 | $24.9 萬 | 0.2% | −69−8.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,593 | $24.9 萬 | 0.2% | +2,593 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,109 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,117 | $22.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,432 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 636 | $20.9 萬 | 0.1% | +636 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,322 | $20.9 萬 | 0.1% | +5+0.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 3,580 | $20.0 萬 | 0.1% | −318−8.2% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $12.9 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。