Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 99
- 較 2025 年第 1 季 +4
- 總值
- $5.64 億
- 較 2025 年第 1 季 +$6,357 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNY Mellon Concentrated International ETF09661T834 | ETP | 873,699 | $4,486 萬 | 8.0% | +43,400+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 952,639 | $4,483 萬 | 7.9% | +27,014+2.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 968,869 | $4,433 萬 | 7.9% | +27,226+2.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 436,493 | $4,094 萬 | 7.3% | +27,020+6.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 634,722 | $3,449 萬 | 6.1% | +130,091+25.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 784,206 | $3,389 萬 | 6.0% | +69,367+9.7% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 793,759 | $3,193 萬 | 5.7% | +44,606+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 472,831 | $2,475 萬 | 4.4% | +14,935+3.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 257,701 | $2,348 萬 | 4.2% | −839−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 790,931 | $2,310 萬 | 4.1% | −5,086−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 356,605 | $2,212 萬 | 3.9% | −5,838−1.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 442,912 | $2,009 萬 | 3.6% | +40,887+10.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,659 | $1,996 萬 | 3.5% | −11,680−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 194,156 | $1,851 萬 | 3.3% | +4,231+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,562 | $1,836 萬 | 3.3% | +2,439+9.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 479,644 | $1,345 萬 | 2.4% | −2,901−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 97,261 | $1,016 萬 | 1.8% | +27,088+38.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 333,360 | $922.4 萬 | 1.6% | −2,323−0.7% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 298,862 | $869.4 萬 | 1.5% | −897−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 291,116 | $711.5 萬 | 1.3% | −1,571−0.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,558 | $443.0 萬 | 0.8% | −760−1.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,308 | $433.6 萬 | 0.8% | +662+1.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,252 | $356.1 萬 | 0.6% | +1,085+0.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 118,211 | $292.9 萬 | 0.5% | −6,755−5.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,250 | $271.3 萬 | 0.5% | −3,734−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,820 | $190.8 萬 | 0.3% | +53+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,857 | $188.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,165 | $188.0 萬 | 0.3% | −153−1.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,618 | $170.0 萬 | 0.3% | −494−1.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,832 | $165.2 萬 | 0.3% | +12,178+140.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,763 | $165.0 萬 | 0.3% | +371+10.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,175 | $157.5 萬 | 0.3% | −250−0.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,276 | $152.7 萬 | 0.3% | +12,601+130.2% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 23,877 | $148.6 萬 | 0.3% | +14,241+147.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 40,697 | $143.6 萬 | 0.3% | +25,389+165.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,791 | $137.2 萬 | 0.2% | −137−2.3% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 17,522 | $136.3 萬 | 0.2% | +10,215+139.8% | 加碼 | – |
| Macquarie ETF Trust555927870 | NATIONAL HIGH YL | 54,338 | $130.1 萬 | 0.2% | +54,338 | 新進 | – |
| VVisa Inc. | Stock | 3,538 | $125.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,991 | $115.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,849 | $115.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,017 | $111.3 萬 | 0.2% | +7+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,035 | $109.3 萬 | 0.2% | +60+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,187 | $106.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,329 | $104.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,153 | $95.8 萬 | 0.2% | +211+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,824 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,827 | $82.0 萬 | 0.1% | −56−0.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,173 | $81.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 7,368 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,230 | $75.7 萬 | 0.1% | −25−1.1% | 減碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 9,452 | $71.6 萬 | 0.1% | +9,452 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,264 | $70.6 萬 | 0.1% | +1,864+466.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $68.3 萬 | 0.1% | −31−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,003 | $66.6 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,600 | $65.7 萬 | 0.1% | −375−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,437 | $61.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,072 | $60.9 萬 | 0.1% | +7+0.7% | 加碼 | – |
| RTXRTX Corp | Stock | 4,147 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,762 | $51.3 萬 | 0.1% | +139+3.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,752 | $50.7 萬 | 0.1% | −190−4.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,783 | $49.4 萬 | 0.1% | −590−4.1% | 減碼 | – |
| CSXCSX Corp | Stock | 14,588 | $47.6 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,646 | $46.8 萬 | 0.1% | +829+45.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,624 | $45.9 萬 | 0.1% | +194+5.7% | 加碼 | – |
| MAMastercard Inc | Stock | 781 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 940 | $43.5 萬 | 0.1% | +188+25.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,517 | $42.9 萬 | 0.1% | +660+9.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,487 | $40.9 萬 | 0.1% | +57+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,856 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,869 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 766 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,388 | $37.7 萬 | 0.1% | +35+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 363 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,959 | $35.3 萬 | 0.1% | +309+8.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,998 | $34.6 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,514 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 962 | $30.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,109 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,581 | $28.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,515 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,836 | $28.1 萬 | <0.1% | +30.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,269 | $26.8 萬 | <0.1% | +40+0.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,376 | $26.4 萬 | <0.1% | −2,919−31.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 596 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 674 | $26.2 萬 | <0.1% | −118−14.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,011 | $25.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 9,518 | $23.7 萬 | <0.1% | +9,518 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,690 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,191 | $22.6 萬 | <0.1% | −900−22.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 765 | $22.6 萬 | <0.1% | +765 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 607 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,118 | $21.7 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,027 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,339 | $20.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,125 | $20.4 萬 | <0.1% | +1,125 | 新進 | – |
| EBTCEnterprise Bancorp Inc | COM | 5,140 | $20.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,135 | $20.1 萬 | <0.1% | +1,135 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 10,875 | $9.20 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 | – | $50.1 萬 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。