Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 55
- 較 2021 年第 3 季 +5
- 總值
- $1.68 億
- 較 2021 年第 3 季 +$1,275 萬 (+8.2%)
| 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 | 110,734 | $3,135 萬 | 18.7% | +397+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 127,307 | $2,085 萬 | 12.4% | −4,177−3.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,324 | $1,916 萬 | 11.4% | +5,721+3.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 183,783 | $1,478 萬 | 8.8% | −5,264−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 340,171 | $1,429 萬 | 8.5% | +16,819+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 127,769 | $935.5 萬 | 5.6% | −3,720−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,499 | $834.7 萬 | 5.0% | +919+5.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,397 | $710.2 萬 | 4.2% | −974−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 96,927 | $702.4 萬 | 4.2% | +5,425+5.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 150,802 | $500.0 萬 | 3.0% | +19,078+14.5% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 139,336 | $376.2 萬 | 2.2% | +4,586+3.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 126,578 | $330.5 萬 | 2.0% | +726+0.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,833 | $295.3 萬 | 1.8% | −1,147−3.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,705 | $168.2 萬 | 1.0% | +73+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,025 | $160.3 萬 | 1.0% | −639−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,139 | $132.8 萬 | 0.8% | −142−3.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,181 | $91.1 萬 | 0.5% | −450−8.0% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 101,963 | $90.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,329 | $85.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,602 | $78.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,350 | $64.1 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,082 | $62.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,218 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,556 | $60.4 萬 | 0.4% | +276+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,513 | $60.2 萬 | 0.4% | +1+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,714 | $58.8 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,409 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,759 | $53.8 萬 | 0.3% | +354+25.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,224 | $42.7 萬 | 0.3% | −80−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,978 | $42.7 萬 | 0.3% | −5,391−37.5% | 減碼 | – |
| APRApria, Inc. | COM | 12,450 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 872 | $40.4 萬 | 0.2% | −69−7.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,817 | $38.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,765 | $37.6 萬 | 0.2% | −266−3.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,637 | $37.5 萬 | 0.2% | +9,637 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,346 | $37.5 萬 | 0.2% | +818+12.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,982 | $30.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 886 | $29.8 萬 | 0.2% | −246−21.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,700 | $28.7 萬 | 0.2% | +107+4.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,602 | $27.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,272 | $27.4 萬 | 0.2% | −187−5.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $26.8 萬 | 0.2% | +1,012 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,109 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 716 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 616 | $25.6 萬 | 0.2% | −20−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,799 | $24.1 萬 | 0.1% | −318−7.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,432 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| EBTCEnterprise Bancorp Inc | COM | 5,136 | $23.1 萬 | 0.1% | +5,136 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 395 | $22.4 萬 | 0.1% | +395 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,328 | $22.3 萬 | 0.1% | +6+0.3% | 加碼 | – |
| PSAPublic Storage | COM | 553 | $20.7 萬 | 0.1% | +553 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,449 | $20.5 萬 | 0.1% | +5,449 | 新進 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。