Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 50
- 較 2022 年第 2 季 −1
- 總值
- $1.38 億
- 較 2022 年第 2 季 +$148.9 萬 (+1.1%)
| 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 | 117,037 | $2,566 萬 | 18.6% | +4,076+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 181,448 | $1,582 萬 | 11.5% | +11,066+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 252,009 | $1,407 萬 | 10.2% | +2,452+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 360,573 | $1,244 萬 | 9.0% | +11,213+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 177,552 | $1,075 萬 | 7.8% | +1,177+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,041 | $718.8 萬 | 5.2% | +1,935+10.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 119,603 | $699.8 萬 | 5.1% | −92−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 134,530 | $674.0 萬 | 4.9% | +22,826+20.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,776 | $456.4 萬 | 3.3% | −123−0.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 201,233 | $422.6 萬 | 3.1% | +20,879+11.6% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 155,105 | $402.2 萬 | 2.9% | +10,896+7.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 125,840 | $237.7 萬 | 1.7% | −2,566−2.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,226 | $212.5 萬 | 1.5% | +1,590+2.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,441 | $155.6 萬 | 1.1% | +1,616+8.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,118 | $149.1 萬 | 1.1% | +13,280+74.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,515 | $145.3 萬 | 1.1% | −88−0.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,339 | $130.6 萬 | 0.9% | +17,015+138.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,659 | $122.5 萬 | 0.9% | −642−2.4% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,635 | $114.8 萬 | 0.8% | +17,906+231.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,785 | $89.3 萬 | 0.6% | +20,785 | 新進 | – |
| CANOCano Health, Inc. | COM CL A | 101,963 | $88.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,789 | $81.1 萬 | 0.6% | −5−0.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $68.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,666 | $65.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,266 | $60.5 萬 | 0.4% | +184+8.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,329 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,986 | $48.8 萬 | 0.4% | +5,855+72.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,312 | $46.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,142 | $42.1 萬 | 0.3% | −1,341−20.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,661 | $40.7 萬 | 0.3% | −29−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,517 | $40.5 萬 | 0.3% | +1+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 872 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,681 | $38.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,248 | $38.2 萬 | 0.3% | +7,248 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,628 | $37.1 萬 | 0.3% | +4,075+73.4% | 加碼 | – |
| TAT&T Inc. | Stock | 23,782 | $36.5 萬 | 0.3% | −212−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,516 | $35.3 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,634 | $34.4 萬 | 0.2% | −70−4.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,600 | $32.7 萬 | 0.2% | +756+9.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,875 | $31.6 萬 | 0.2% | +11,875 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,219 | $30.3 萬 | 0.2% | +6,219 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,383 | $28.8 萬 | 0.2% | −3,513−32.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,664 | $27.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,578 | $23.9 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,716 | $20.6 萬 | 0.1% | −118−4.2% | 減碼 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| CXMSprinklr, Inc. | CL A | 10,875 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $7.20 萬 | 0.1% | 00.0% | 不變 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,800 | $72.5 萬 | 0.5% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,043 | $30.4 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,305 | $25.3 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 703 | $22.2 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,012 | $21.0 萬 | 0.2% | – |