Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 80
- 較 2023 年第 3 季 +13
- 總值
- $3.49 億
- 較 2023 年第 3 季 +$1.71 億 (+96.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 756,489 | $3,483 萬 | 10.0% | +748,550+9,428.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,026 | $3,465 萬 | 9.9% | −3,134−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 735,516 | $3,463 萬 | 9.9% | +729,924+13,053.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 339,534 | $2,882 萬 | 8.3% | +339,534 | 新進 | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 573,193 | $2,815 萬 | 8.1% | +573,193 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,286 | $2,244 萬 | 6.4% | −1,183−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 227,790 | $1,890 萬 | 5.4% | −13,594−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 397,535 | $1,854 萬 | 5.3% | +3,419+0.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,453 | $1,261 萬 | 3.6% | −1,748−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 181,609 | $1,182 萬 | 3.4% | −907−0.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 378,799 | $1,172 萬 | 3.4% | −2,010−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,730 | $1,133 萬 | 3.2% | −238−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,918 | $953.1 萬 | 2.7% | +79,920+999.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,580 | $817.2 萬 | 2.3% | +366+0.3% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 293,472 | $798.8 萬 | 2.3% | +60,886+26.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,501 | $578.1 萬 | 1.7% | −2,161−2.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,790 | $414.4 萬 | 1.2% | +32,253+306.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 148,150 | $374.8 萬 | 1.1% | +138,341+1,410.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 59,893 | $312.0 萬 | 0.9% | +49,701+487.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,044 | $297.8 萬 | 0.9% | +3,998+6.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,920 | $297.7 萬 | 0.9% | +417+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,948 | $191.5 萬 | 0.5% | −451−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,454 | $173.4 萬 | 0.5% | +7,454 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,597 | $162.1 萬 | 0.5% | +7,597 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 28,974 | $154.1 萬 | 0.4% | +15,643+117.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,888 | $141.8 萬 | 0.4% | −73−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,937 | $122.4 萬 | 0.4% | −36−0.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,461 | $108.1 萬 | 0.3% | +7,727+79.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,881 | $96.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,537 | $94.6 萬 | 0.3% | −3,970−16.2% | 減碼 | – |
| VVisa Inc. | Stock | 3,579 | $93.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,096 | $85.8 萬 | 0.2% | +490+30.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,329 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,081 | $70.9 萬 | 0.2% | +1,195+13.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,998 | $68.0 萬 | 0.2% | +344+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,826 | $67.0 萬 | 0.2% | +475+20.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,663 | $66.9 萬 | 0.2% | +27,663 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,694 | $63.7 萬 | 0.2% | +76+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,247 | $59.3 萬 | 0.2% | −97−7.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,093 | $54.9 萬 | 0.2% | −69−3.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,194 | $53.1 萬 | 0.2% | +3,875+41.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,854 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,097 | $47.9 萬 | 0.1% | +310+39.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,636 | $46.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,566 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,487 | $45.1 萬 | 0.1% | −51−3.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,034 | $44.7 萬 | 0.1% | −631−17.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,107 | $43.0 萬 | 0.1% | −69−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,921 | $41.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 868 | $39.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 820 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,958 | $38.5 萬 | 0.1% | −446−1.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,447 | $34.6 萬 | 0.1% | +245+7.7% | 加碼 | – |
| MAMastercard Inc | Stock | 782 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,448 | $32.1 萬 | 0.1% | +183+2.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,811 | $30.4 萬 | 0.1% | +22+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,058 | $30.4 萬 | 0.1% | −224−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,103 | $29.2 萬 | 0.1% | −427−6.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 435 | $28.7 萬 | 0.1% | −26−5.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,674 | $28.2 萬 | 0.1% | +2,674 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,733 | $27.2 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,514 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,697 | $25.4 萬 | 0.1% | +1,697 | 新進 | – |
| KOCoca Cola Co | Stock | 4,234 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,120 | $24.6 萬 | 0.1% | −260−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,530 | $23.7 萬 | 0.1% | −152−9.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 886 | $23.3 萬 | 0.1% | −185−17.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 595 | $22.4 萬 | 0.1% | +595 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,109 | $22.0 萬 | 0.1% | +1,109 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,475 | $22.0 萬 | 0.1% | +1,475 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,955 | $21.5 萬 | 0.1% | +1,955 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 612 | $21.2 萬 | 0.1% | +612 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 401 | $21.1 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,807 | $21.1 萬 | 0.1% | +2,807 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,029 | $20.1 萬 | 0.1% | +4,029 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,965 | $20.1 萬 | 0.1% | +3,965 | 新進 | – |
| CXMSprinklr, Inc. | CL A | 10,875 | $13.1 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 | $7,273 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。