Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 54
- 較 2021 年第 4 季 −1
- 總值
- $1.58 億
- 較 2021 年第 4 季 −$956.9 萬 (−5.7%)
| 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 | 111,184 | $2,984 萬 | 18.8% | +450+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 249,968 | $1,870 萬 | 11.8% | −4,646−1.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,508 | $1,818 萬 | 11.5% | +1,184+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 343,356 | $1,434 萬 | 9.1% | +3,185+0.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 177,144 | $1,344 萬 | 8.5% | −6,639−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 123,567 | $882.1 萬 | 5.6% | −4,202−3.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,173 | $824.5 萬 | 5.2% | +674+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,337 | $664.2 萬 | 4.2% | −1,457−1.2% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,268 | $657.3 萬 | 4.2% | +2,341+2.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 158,589 | $465.5 萬 | 2.9% | +7,787+5.2% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 144,137 | $444.4 萬 | 2.8% | +4,801+3.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 128,232 | $319.9 萬 | 2.0% | +1,654+1.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,728 | $259.2 萬 | 1.6% | −2,938−5.1% | 減碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 9,870 | $172.3 萬 | 1.1% | +845+9.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,721 | $162.2 萬 | 1.0% | −984−3.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,977 | $114.4 萬 | 0.7% | −162−3.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $80.6 萬 | 0.5% | −300−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,579 | $79.4 萬 | 0.5% | −23−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,082 | $73.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 101,963 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,329 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,409 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,292 | $58.3 萬 | 0.4% | −58−4.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,307 | $57.4 萬 | 0.4% | −249−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,514 | $54.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,735 | $50.9 萬 | 0.3% | +21+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,704 | $47.3 萬 | 0.3% | −55−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,521 | $46.9 萬 | 0.3% | +635+71.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,743 | $45.7 萬 | 0.3% | +4,743 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 872 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,995 | $41.9 萬 | 0.3% | +17+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,025 | $40.9 萬 | 0.3% | −199−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,745 | $39.2 萬 | 0.2% | −237−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,367 | $35.4 萬 | 0.2% | +21+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,131 | $34.2 萬 | 0.2% | +3,131 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,727 | $30.6 萬 | 0.2% | +125+7.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,831 | $27.4 萬 | 0.2% | +131+4.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 703 | $25.1 萬 | 0.2% | −13−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,274 | $25.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 395 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,161 | $22.2 萬 | 0.1% | −2,604−38.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 67 | $21.9 萬 | 0.1% | +67 | 新進 | 歷史 |
| PSAPublic Storage | COM | 553 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,367 | $21.6 萬 | 0.1% | −65−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,333 | $21.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,800 | $21.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 5,136 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 5,457 | $20.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 10,875 | $12.9 萬 | 0.1% | +10,875 | 新進 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $9.90 萬 | 0.1% | 00.0% | 不變 | – |
| CFMSConformis Inc | COM | 10,000 | $6,000 | <0.1% | +10,000 | 新進 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,218 | $60.7 萬 | 0.4% | 歷史 |
| APRApria, Inc. | COM | 12,450 | $40.6 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 1,817 | $38.5 萬 | 0.2% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,637 | $37.5 萬 | 0.2% | – |
| ECLEcolab Inc. | Stock | 1,109 | $26.0 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 616 | $25.6 萬 | 0.2% | 歷史 |