Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 65
- 較 2022 年第 4 季 +8
- 總值
- $1.68 億
- 較 2022 年第 4 季 +$1,246 萬 (+8.0%)
| 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 | 121,165 | $3,031 萬 | 18.1% | +2,235+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,618 | $1,863 萬 | 11.1% | +5,329+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 248,853 | $1,622 萬 | 9.7% | −2,935−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 374,628 | $1,525 萬 | 9.1% | +1,541+0.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 173,862 | $1,180 萬 | 7.0% | −2,752−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 177,402 | $982.1 萬 | 5.9% | +13,678+8.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 373,959 | $896.8 萬 | 5.3% | +56,876+17.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,781 | $895.4 萬 | 5.3% | +1,418+7.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,213 | $775.2 萬 | 4.6% | −386−0.3% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 205,706 | $567.3 萬 | 3.4% | +15,968+8.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,758 | $506.7 萬 | 3.0% | −1,867−1.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,513 | $277.9 萬 | 1.7% | −1,147−0.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,527 | $245.4 萬 | 1.5% | −194−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,449 | $188.8 萬 | 1.1% | +918+8.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,607 | $124.2 萬 | 0.7% | −453−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,802 | $110.6 萬 | 0.7% | +120+1.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $96.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,711 | $92.6 萬 | 0.6% | +3+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,813 | $86.9 萬 | 0.5% | +530+23.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,666 | $82.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,971 | $75.1 萬 | 0.4% | −29,604−80.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,102 | $74.3 萬 | 0.4% | −669−4.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,263 | $66.4 萬 | 0.4% | −8,386−38.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,056 | $60.5 萬 | 0.4% | −10.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,329 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,901 | $54.8 萬 | 0.3% | +270+16.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,087 | $53.3 萬 | 0.3% | +405+11.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,282 | $52.5 萬 | 0.3% | −33−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,666 | $51.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,177 | $50.7 萬 | 0.3% | +35+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,520 | $48.8 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,162 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,819 | $47.6 萬 | 0.3% | +263+2.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,635 | $45.4 萬 | 0.3% | +1,701+28.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,387 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,950 | $44.2 萬 | 0.3% | −854−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,986 | $41.2 萬 | 0.2% | +3,986 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 852 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,716 | $37.8 萬 | 0.2% | +1,092+12.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,546 | $37.8 萬 | 0.2% | −9−0.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,555 | $37.7 萬 | 0.2% | +1,765+22.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,318 | $35.9 萬 | 0.2% | +652+39.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,894 | $35.6 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,485 | $34.2 萬 | 0.2% | +354+11.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,803 | $33.0 萬 | 0.2% | +1,803 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,254 | $32.3 萬 | 0.2% | +21+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,526 | $31.1 萬 | 0.2% | −232−13.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 939 | $27.7 萬 | 0.2% | +939 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 729 | $27.4 萬 | 0.2% | +729 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,672 | $26.6 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,099 | $25.3 萬 | 0.2% | +10,099 | 新進 | – |
| MAMastercard Inc | Stock | 682 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,736 | $24.0 萬 | 0.1% | +76+2.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 467 | $23.2 萬 | 0.1% | +467 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,069 | $22.9 萬 | 0.1% | −1,127−18.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,323 | $22.6 萬 | 0.1% | +4,323 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,371 | $22.2 萬 | 0.1% | +6,371 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 441 | $20.8 萬 | 0.1% | +43+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,372 | $20.6 萬 | 0.1% | +2,372 | 新進 | – |
| CXMSprinklr, Inc. | CL A | 10,875 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 101,963 | $9.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。