Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 64
- 較 2023 年第 1 季 −1
- 總值
- $1.81 億
- 較 2023 年第 1 季 +$1,294 萬 (+7.7%)
| 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 | 125,170 | $3,273 萬 | 18.1% | +4,005+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,671 | $1,990 萬 | 11.0% | +7,053+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 245,170 | $1,838 萬 | 10.2% | −3,683−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 381,867 | $1,650 萬 | 9.1% | +7,239+1.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 170,497 | $1,211 萬 | 6.7% | −3,365−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 177,113 | $1,081 萬 | 6.0% | −289−0.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 374,561 | $1,044 萬 | 5.8% | +602+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,703 | $1,012 萬 | 5.6% | +922+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 117,126 | $785.8 萬 | 4.3% | −1,087−0.9% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 227,199 | $605.0 萬 | 3.3% | +21,493+10.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,308 | $546.3 萬 | 3.0% | −450−0.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,804 | $281.6 萬 | 1.6% | +291+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,488 | $256.2 萬 | 1.4% | −39−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,459 | $202.9 萬 | 1.1% | −990−8.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,127 | $127.4 萬 | 0.7% | −480−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,970 | $112.3 萬 | 0.6% | +259+7.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,844 | $103.5 萬 | 0.6% | −958−8.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,854 | $99.4 萬 | 0.5% | +5,752+35.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $95.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,666 | $87.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,251 | $76.8 萬 | 0.4% | −562−20.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,971 | $74.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,287 | $68.4 萬 | 0.4% | +24+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,056 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,329 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,285 | $56.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,522 | $56.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,521 | $55.7 萬 | 0.3% | +20,521 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,618 | $55.1 萬 | 0.3% | −283−14.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,653 | $53.1 萬 | 0.3% | −434−10.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,162 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,351 | $51.8 萬 | 0.3% | +825+54.1% | 加碼 | – |
| RTXRTX Corp | Stock | 5,177 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,669 | $50.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,172 | $49.8 萬 | 0.3% | +353+3.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,406 | $49.6 萬 | 0.3% | +771+10.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,865 | $44.0 萬 | 0.2% | +380+10.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,538 | $42.3 萬 | 0.2% | −8−0.5% | 減碼 | – |
| CSXCSX Corp | Stock | 11,902 | $40.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 852 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,413 | $37.3 萬 | 0.2% | +463+2.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,319 | $36.9 萬 | 0.2% | −236−2.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,179 | $33.3 萬 | 0.2% | −75−1.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,789 | $32.2 萬 | 0.2% | −598−25.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 782 | $30.7 萬 | 0.2% | +100+14.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,264 | $30.7 萬 | 0.2% | −1,452−14.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,855 | $30.7 萬 | 0.2% | −463−20.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 748 | $30.5 萬 | 0.2% | +19+2.6% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,371 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,501 | $30.0 萬 | 0.2% | +1,432+28.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,738 | $25.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,234 | $25.5 萬 | 0.1% | +4,234 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,099 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 461 | $24.8 萬 | 0.1% | −6−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,682 | $22.7 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,955 | $21.3 萬 | 0.1% | +1,955 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,109 | $20.7 萬 | 0.1% | +1,109 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,367 | $20.5 萬 | 0.1% | +1,367 | 新進 | – |
| CXMSprinklr, Inc. | CL A | 10,875 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 101,963 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $3.95 萬 | <0.1% | 00.0% | 不變 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,986 | $41.2 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,803 | $33.0 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 939 | $27.7 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,323 | $22.6 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 441 | $20.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,372 | $20.6 萬 | 0.1% | – |