Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 85
- 較 2024 年第 1 季 +3
- 總值
- $3.91 億
- 較 2024 年第 1 季 +$1,128 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 810,901 | $3,757 萬 | 9.6% | +33,916+4.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 832,360 | $3,740 萬 | 9.6% | +35,082+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 621,510 | $3,637 萬 | 9.3% | −24,271−3.8% | 減碼 | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 636,974 | $3,232 萬 | 8.3% | +19,370+3.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 361,079 | $3,127 萬 | 8.0% | +7,918+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 219,621 | $2,342 萬 | 6.0% | +936+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 219,321 | $2,212 萬 | 5.7% | −5,507−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 418,783 | $2,041 萬 | 5.2% | +5,687+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 191,082 | $1,531 萬 | 3.9% | +1,471+0.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 377,709 | $1,462 萬 | 3.7% | +2,696+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,686 | $1,406 萬 | 3.6% | +1,055+4.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 164,870 | $1,283 萬 | 3.3% | −1,897−1.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,901 | $936.6 萬 | 2.4% | +50.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 113,581 | $841.4 萬 | 2.2% | −2,373−2.0% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 303,406 | $838.3 萬 | 2.1% | +337+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,674 | $640.4 萬 | 1.6% | −1,369−1.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,710 | $426.7 萬 | 1.1% | −247−0.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 144,576 | $367.8 萬 | 0.9% | +77+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,465 | $304.8 萬 | 0.8% | −552−1.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 118,083 | $300.2 萬 | 0.8% | +227+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,050 | $294.4 萬 | 0.8% | −551−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,381 | $254.6 萬 | 0.7% | +28,381 | 新進 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 43,185 | $221.5 萬 | 0.6% | +43,185 | 新進 | – |
| AAPLApple Inc. | Stock | 9,372 | $197.4 萬 | 0.5% | −220−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,446 | $180.3 萬 | 0.5% | −11−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,612 | $166.0 萬 | 0.4% | +13+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,956 | $165.1 萬 | 0.4% | +4,956 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 28,067 | $158.1 萬 | 0.4% | +406+1.5% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 41,705 | $151.4 萬 | 0.4% | +41,705 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,431 | $150.2 萬 | 0.4% | −340−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,474 | $129.9 萬 | 0.3% | −134−3.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,737 | $127.8 萬 | 0.3% | +1,865+213.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,894 | $111.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,083 | $99.8 萬 | 0.3% | −14−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,702 | $96.8 萬 | 0.2% | −909−5.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,579 | $93.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,329 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,146 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,853 | $82.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,034 | $81.2 萬 | 0.2% | +28+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,987 | $80.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,968 | $72.4 萬 | 0.2% | +46+0.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,922 | $72.0 萬 | 0.2% | −4,629−22.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,236 | $67.3 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,461 | $63.8 萬 | 0.2% | −2,221−7.5% | 減碼 | – |
| CSXCSX Corp | Stock | 18,166 | $60.8 萬 | 0.2% | +210+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,999 | $59.5 萬 | 0.2% | −94−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,103 | $55.2 萬 | 0.1% | +5+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,642 | $53.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,052 | $50.7 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,173 | $50.4 萬 | 0.1% | −394−11.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,522 | $50.0 萬 | 0.1% | −1,332−7.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,969 | $48.2 萬 | 0.1% | −140−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,317 | $48.0 萬 | 0.1% | −170−11.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,527 | $44.8 萬 | 0.1% | +257+2.5% | 加碼 | – |
| TAT&T Inc. | Stock | 22,949 | $43.9 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 792 | $42.9 萬 | 0.1% | −28−3.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,454 | $38.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 413 | $35.1 萬 | 0.1% | −44−9.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,979 | $34.6 萬 | 0.1% | +600+7.2% | 加碼 | – |
| MAMastercard Inc | Stock | 782 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,865 | $32.4 萬 | 0.1% | −208−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,514 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,303 | $28.5 萬 | 0.1% | +63+2.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,719 | $28.4 萬 | 0.1% | +45+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,737 | $27.9 萬 | 0.1% | +18+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,455 | $27.0 萬 | 0.1% | +46+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,540 | $26.4 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,109 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,091 | $26.0 萬 | 0.1% | −143−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,106 | $25.9 萬 | 0.1% | +44+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,688 | $24.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,670 | $24.4 萬 | 0.1% | −64−3.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,027 | $24.1 萬 | 0.1% | +127+6.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,611 | $23.9 萬 | 0.1% | +19+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 595 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,009 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 250 | $22.6 萬 | 0.1% | +250 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 954 | $22.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 608 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,270 | $20.9 萬 | 0.1% | +5+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,058 | $20.4 萬 | 0.1% | +1,058 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 399 | $20.3 萬 | 0.1% | +399 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,772 | $20.3 萬 | 0.1% | −170−8.8% | 減碼 | – |
| CXMSprinklr, Inc. | CL A | 10,875 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。