Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 67
- 較 2023 年第 2 季 +3
- 總值
- $1.78 億
- 較 2023 年第 2 季 −$317.4 萬 (−1.8%)
| 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 | 128,160 | $3,196 萬 | 18.0% | +2,990+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,469 | $1,966 萬 | 11.1% | +8,798+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 241,384 | $1,755 萬 | 9.9% | −3,786−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 394,116 | $1,626 萬 | 9.2% | +12,249+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 169,201 | $1,145 萬 | 6.5% | −1,296−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,516 | $1,082 萬 | 6.1% | +5,403+3.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 380,809 | $1,034 萬 | 5.8% | +6,248+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,968 | $1,029 萬 | 5.8% | +1,265+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,214 | $749.1 萬 | 4.2% | −912−0.8% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 232,586 | $627.1 萬 | 3.5% | +5,387+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,662 | $529.6 萬 | 3.0% | +354+0.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,503 | $273.6 萬 | 1.5% | +699+0.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,046 | $244.6 萬 | 1.4% | +558+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,399 | $178.0 萬 | 1.0% | −60−0.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,961 | $128.5 萬 | 0.7% | +834+3.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,973 | $108.2 萬 | 0.6% | +3+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,507 | $107.1 萬 | 0.6% | +2,653+12.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,537 | $90.9 萬 | 0.5% | −307−2.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $85.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,579 | $82.3 萬 | 0.5% | −87−2.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,998 | $82.0 萬 | 0.5% | +1,027+14.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $75.2 萬 | 0.4% | −105−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,329 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,331 | $65.9 萬 | 0.4% | +44+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,606 | $57.5 萬 | 0.3% | +84+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,344 | $57.5 萬 | 0.3% | +59+4.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,886 | $57.2 萬 | 0.3% | −170−1.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,734 | $55.0 萬 | 0.3% | +1,328+15.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,633 | $54.5 萬 | 0.3% | −36−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,654 | $53.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,618 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,162 | $50.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,351 | $49.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,192 | $49.9 萬 | 0.3% | +20+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,854 | $44.2 萬 | 0.2% | −3,667−17.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,538 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,566 | $39.4 萬 | 0.2% | +3,566 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,665 | $37.7 萬 | 0.2% | −200−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,176 | $37.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,912 | $36.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 820 | $35.7 萬 | 0.2% | −32−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 867 | $35.5 萬 | 0.2% | +867 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,319 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 23,404 | $35.2 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,939 | $34.6 萬 | 0.2% | +7,939 | 新進 | – |
| MAMastercard Inc | Stock | 782 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 787 | $30.9 萬 | 0.2% | +39+5.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,202 | $28.8 萬 | 0.2% | +464+16.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,530 | $28.6 萬 | 0.2% | +29+0.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,265 | $27.8 萬 | 0.2% | +8,265 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,747 | $27.2 萬 | 0.2% | −108−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,282 | $26.8 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,789 | $26.5 萬 | 0.1% | −1,390−19.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 461 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,682 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,592 | $25.0 萬 | 0.1% | +5,592 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,514 | $24.1 萬 | 0.1% | −275−15.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,234 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,380 | $23.6 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,809 | $23.4 萬 | 0.1% | −290−2.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,071 | $21.7 萬 | 0.1% | +1,071 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 399 | $20.1 萬 | 0.1% | +399 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 10,875 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,918 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 18,292 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| CANOCano Health, Inc. | COM CL A | 101,963 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 62,532 | $3,127 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,923 | $30.0 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,955 | $21.3 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,109 | $20.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,367 | $20.5 萬 | 0.1% | – |