Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 95
- 較 2024 年第 4 季 +3
- 總值
- $5.00 億
- 較 2024 年第 4 季 +$5,540 萬 (+12.4%)
| 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 | 925,625 | $4,354 萬 | 8.7% | +30,652+3.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 941,643 | $4,299 萬 | 8.6% | +23,553+2.6% | 加碼 | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 830,299 | $3,968 萬 | 7.9% | +140,915+20.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 409,473 | $3,603 萬 | 7.2% | +27,600+7.2% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 749,153 | $2,853 萬 | 5.7% | +396,597+112.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 714,839 | $2,837 萬 | 5.7% | +646,243+942.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 504,631 | $2,675 萬 | 5.3% | +249,483+97.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 457,896 | $2,338 萬 | 4.7% | +14,068+3.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 258,540 | $2,254 萬 | 4.5% | +102,107+65.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 362,443 | $2,115 萬 | 4.2% | −118,302−24.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,339 | $2,032 萬 | 4.1% | −13,494−6.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 796,017 | $1,993 萬 | 4.0% | −9,933−1.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 402,025 | $1,531 萬 | 3.1% | +26,003+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 189,925 | $1,526 萬 | 3.1% | −1,794−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,123 | $1,524 萬 | 3.0% | +1,074+4.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 482,545 | $1,264 萬 | 2.5% | −3,296−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 335,683 | $892.2 萬 | 1.8% | −1,492−0.4% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 299,759 | $855.5 萬 | 1.7% | −15,031−4.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,173 | $739.9 萬 | 1.5% | −14,677−17.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 292,687 | $646.3 萬 | 1.3% | −1,738−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,318 | $403.2 萬 | 0.8% | −1,348−3.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,646 | $398.7 萬 | 0.8% | +9,991+17.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 124,966 | $315.2 萬 | 0.6% | −20,891−14.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,167 | $314.8 萬 | 0.6% | +223+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 110,984 | $260.0 萬 | 0.5% | −1,794−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,318 | $207.0 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,767 | $175.0 萬 | 0.3% | −871−11.4% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 28,112 | $161.8 萬 | 0.3% | +54+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,857 | $160.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,425 | $152.1 萬 | 0.3% | +263+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,928 | $131.5 萬 | 0.3% | −1,150−16.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,392 | $125.8 萬 | 0.3% | −66−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,538 | $124.0 萬 | 0.2% | −41−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,187 | $116.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,989 | $97.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,849 | $97.8 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,975 | $95.1 萬 | 0.2% | −636−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,010 | $94.3 萬 | 0.2% | +96+5.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,329 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,942 | $80.9 萬 | 0.2% | −12−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,883 | $74.8 萬 | 0.1% | −39−0.4% | 減碼 | – |
| GIBCgi Inc | CL A | 7,368 | $73.6 萬 | 0.1% | +7,368 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,255 | $69.2 萬 | 0.1% | +313+16.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,824 | $68.5 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,975 | $65.4 萬 | 0.1% | +45+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 22,991 | $65.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,136 | $63.6 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,172 | $63.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,654 | $60.4 萬 | 0.1% | +8,654 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,675 | $58.2 萬 | 0.1% | +9,675 | 新進 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,307 | $56.7 萬 | 0.1% | +7,307 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,623 | $55.0 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,147 | $54.9 萬 | 0.1% | −457−9.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,065 | $54.7 萬 | 0.1% | −536−33.5% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,636 | $54.6 萬 | 0.1% | +9,636 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,436 | $51.9 萬 | 0.1% | +233+19.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,308 | $49.4 萬 | 0.1% | +15,308 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,942 | $48.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,373 | $47.4 萬 | 0.1% | −304−2.1% | 減碼 | – |
| CSXCSX Corp | Stock | 14,567 | $42.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 781 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,430 | $39.4 萬 | 0.1% | −27−0.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,430 | $36.8 萬 | 0.1% | −1,201−12.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,964 | $36.1 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,295 | $35.7 萬 | 0.1% | −1,017−9.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,856 | $35.3 萬 | 0.1% | −84−4.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,857 | $34.9 萬 | 0.1% | −348−4.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 792 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 363 | $34.3 萬 | 0.1% | −50−12.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 752 | $33.6 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,515 | $31.7 萬 | 0.1% | −50−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,817 | $31.4 萬 | 0.1% | +76+4.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,650 | $29.8 萬 | 0.1% | +3,650 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,869 | $29.5 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,091 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,109 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,514 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,833 | $27.2 萬 | 0.1% | +30.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,229 | $26.6 萬 | 0.1% | +38+0.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 960 | $25.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,353 | $25.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 596 | $25.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,579 | $23.9 萬 | <0.1% | −61−2.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 766 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,027 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,690 | $22.4 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 607 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,337 | $22.2 萬 | <0.1% | −335−20.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,116 | $21.0 萬 | <0.1% | +1,116 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 400 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,010 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 250 | $20.7 萬 | <0.1% | +250 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,210 | $20.2 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 5,139 | $20.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 10,875 | $9.08 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 | – | $42.8 萬 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,374 | $51.4 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,885 | $30.4 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,445 | $23.7 萬 | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,147 | $23.1 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 549 | $22.2 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,135 | $21.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 633 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,780 | $20.1 萬 | <0.1% | – |