Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 57
- 較 2022 年第 3 季 +7
- 總值
- $1.55 億
- 較 2022 年第 3 季 +$1,768 萬 (+12.9%)
| 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 | 118,930 | $2,877 萬 | 18.5% | +1,893+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,289 | $1,773 萬 | 11.4% | +5,841+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 373,087 | $1,451 萬 | 9.3% | +12,514+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 251,788 | $1,399 萬 | 9.0% | −221−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,614 | $1,159 萬 | 7.5% | −938−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,724 | $829.6 萬 | 5.3% | +29,194+21.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,599 | $783.0 萬 | 5.0% | −1,004−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,363 | $782.4 萬 | 5.0% | +322+1.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 317,083 | $653.8 萬 | 4.2% | +115,850+57.6% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 189,738 | $522.5 萬 | 3.4% | +34,633+22.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 106,625 | $481.4 萬 | 3.1% | −1,151−1.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,575 | $385.9 萬 | 2.5% | +36,575 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,660 | $262.8 萬 | 1.7% | −4,180−3.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,721 | $237.9 萬 | 1.5% | +2,495+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,531 | $136.8 萬 | 0.9% | +16+0.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,060 | $123.2 萬 | 0.8% | −2,599−10.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,649 | $102.1 萬 | 0.7% | −3,986−15.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,682 | $97.8 萬 | 0.6% | −9,759−45.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $80.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,708 | $79.0 萬 | 0.5% | −81−2.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,666 | $76.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,771 | $75.4 萬 | 0.5% | −12,568−42.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,283 | $70.5 萬 | 0.5% | +17+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,057 | $55.8 萬 | 0.4% | +1,809+25.0% | 加碼 | – |
| RTXRTX Corp | Stock | 5,142 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,329 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,663 | $51.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,315 | $50.3 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,682 | $49.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,162 | $45.5 萬 | 0.3% | +2,162 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,556 | $43.8 萬 | 0.3% | −72−0.7% | 減碼 | – |
| TAT&T Inc. | Stock | 23,804 | $43.8 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 852 | $43.7 萬 | 0.3% | −20−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,518 | $40.4 萬 | 0.3% | +1+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,387 | $39.4 萬 | 0.3% | +2,387 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,631 | $39.1 萬 | 0.3% | +115+7.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,883 | $36.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,624 | $34.0 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,758 | $33.6 萬 | 0.2% | +1,758 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,934 | $33.5 萬 | 0.2% | −285−4.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,555 | $33.3 萬 | 0.2% | −79−4.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,233 | $31.8 萬 | 0.2% | −150−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,790 | $29.5 萬 | 0.2% | −6,196−44.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,666 | $29.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,657 | $26.8 萬 | 0.2% | +1,657 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,196 | $26.0 萬 | 0.2% | −382−5.8% | 減碼 | – |
| MAMastercard Inc | Stock | 682 | $23.7 萬 | 0.2% | +682 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,660 | $21.9 萬 | 0.1% | −56−2.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 4,149 | $21.3 萬 | 0.1% | +4,149 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 398 | $21.1 萬 | 0.1% | +398 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,131 | $20.3 萬 | 0.1% | +3,131 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 101,963 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 10,875 | $8.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,118 | $149.1 萬 | 1.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,785 | $89.3 萬 | 0.6% | – |