Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 92
- 較 2024 年第 3 季 +3
- 總值
- $4.45 億
- 較 2024 年第 3 季 +$1,257 萬 (+2.9%)
| 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 | 894,973 | $4,123 萬 | 9.3% | +37,263+4.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 918,090 | $4,119 萬 | 9.3% | +34,771+3.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 381,873 | $3,541 萬 | 8.0% | +13,423+3.6% | 加碼 | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 689,384 | $3,278 萬 | 7.4% | +32,470+4.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 480,745 | $2,996 萬 | 6.7% | −72,864−13.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,833 | $2,395 萬 | 5.4% | −4,746−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 443,828 | $2,270 萬 | 5.1% | +9,980+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 805,950 | $2,246 萬 | 5.0% | −22,038−2.7% | 減碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 191,719 | $1,685 萬 | 3.8% | −2,561−1.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 376,022 | $1,583 萬 | 3.6% | +4,738+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,049 | $1,533 萬 | 3.4% | +182+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,433 | $1,510 萬 | 3.4% | +61,222+64.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 255,148 | $1,386 萬 | 3.1% | +102,474+67.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 485,841 | $1,346 萬 | 3.0% | −6,162−1.3% | 減碼依 3 比 1 拆股換算 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 352,556 | $1,309 萬 | 2.9% | +163,516+86.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,850 | $904.1 萬 | 2.0% | −390−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 337,175 | $879.0 萬 | 2.0% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 314,790 | $850.6 萬 | 1.9% | +14,450+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 294,425 | $682.5 萬 | 1.5% | −1,804−0.6% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,666 | $403.5 萬 | 0.9% | −24−0.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 145,857 | $373.1 萬 | 0.8% | +1,243+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,655 | $302.5 萬 | 0.7% | +254+0.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 119,944 | $298.2 萬 | 0.7% | +1,273+1.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112,778 | $291.6 萬 | 0.7% | −986−0.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 68,596 | $254.6 萬 | 0.6% | +68,596 | 新進 | – |
| AAPLApple Inc. | Stock | 9,313 | $233.2 萬 | 0.5% | −64−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,638 | $201.7 萬 | 0.5% | +620+8.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,856 | $176.2 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,078 | $170.1 萬 | 0.4% | −239−3.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 28,058 | $160.8 萬 | 0.4% | +114+0.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,162 | $151.9 萬 | 0.3% | −1,034−1.6% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,458 | $141.9 萬 | 0.3% | −12−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,579 | $113.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,894 | $104.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,187 | $99.1 萬 | 0.2% | +87+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,914 | $97.9 萬 | 0.2% | +28+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,988 | $95.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,611 | $94.8 萬 | 0.2% | −18−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,601 | $86.3 萬 | 0.2% | +545+51.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,954 | $85.6 萬 | 0.2% | −80−2.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,329 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,854 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,922 | $69.7 萬 | 0.2% | +39+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,143 | $67.0 萬 | 0.2% | −21−1.8% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,930 | $64.6 萬 | 0.1% | −20,141−42.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,942 | $62.6 萬 | 0.1% | −31−1.6% | 減碼 | – |
| RTXRTX Corp | Stock | 4,604 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,174 | $52.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,977 | $52.3 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,374 | $51.4 萬 | 0.1% | −2,004−15.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,677 | $50.8 萬 | 0.1% | −39−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,938 | $50.6 萬 | 0.1% | −246−5.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,652 | $50.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,203 | $48.3 萬 | 0.1% | −38−3.1% | 減碼 | – |
| CSXCSX Corp | Stock | 14,558 | $47.0 萬 | 0.1% | −3,618−19.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,312 | $43.4 萬 | 0.1% | +792+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,940 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,457 | $42.0 萬 | 0.1% | +91+2.7% | 加碼 | – |
| MAMastercard Inc | Stock | 781 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,631 | $40.3 萬 | 0.1% | −611−6.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 413 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 749 | $36.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,969 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,205 | $34.5 萬 | 0.1% | +1,854+34.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,927 | $31.7 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,348 | $31.5 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,885 | $30.4 萬 | 0.1% | +156+5.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,741 | $29.5 萬 | 0.1% | +9+0.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 792 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 958 | $28.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,514 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,565 | $27.8 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,830 | $26.9 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,640 | $26.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,191 | $26.3 萬 | 0.1% | +42+0.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,109 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,091 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 595 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 766 | $25.2 萬 | 0.1% | +766 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,672 | $24.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,445 | $23.7 萬 | 0.1% | +2,445 | 新進 | – |
| HDHome Depot, Inc. | Stock | 607 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,010 | $23.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,147 | $23.1 萬 | 0.1% | −302−6.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 549 | $22.2 萬 | <0.1% | +549 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,027 | $21.9 萬 | <0.1% | +8,027 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,135 | $21.6 萬 | <0.1% | +1,135 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 633 | $21.2 萬 | <0.1% | +633 | 新進 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 5,138 | $20.3 萬 | <0.1% | +5,138 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 400 | $20.2 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,780 | $20.1 萬 | <0.1% | +4+0.2% | 加碼 | – |
| CXMSprinklr, Inc. | CL A | 10,875 | $9.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | – | $46.6 萬 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,275 | $22.8 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 250 | $22.2 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,451 | $20.6 萬 | <0.1% | – |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 24,775 | $2.48 萬 | <0.1% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 17,463 | $1.75 萬 | <0.1% | – |