Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 104
- 較 2025 年第 2 季 +5
- 總值
- $6.29 億
- 較 2025 年第 2 季 +$6,462 萬 (+11.5%)
| 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 | 988,844 | $4,702 萬 | 7.5% | +36,205+3.8% | 加碼 | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 906,458 | $4,671 萬 | 7.4% | +32,759+3.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,009,465 | $4,668 萬 | 7.4% | +40,596+4.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 447,960 | $4,440 萬 | 7.1% | +11,467+2.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 725,480 | $4,095 萬 | 6.5% | +90,758+14.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 814,299 | $3,598 萬 | 5.7% | +30,093+3.8% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 826,482 | $3,531 萬 | 5.6% | +32,723+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 477,340 | $2,641 萬 | 4.2% | +4,509+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 783,217 | $2,499 萬 | 4.0% | −7,714−1.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 243,365 | $2,422 萬 | 3.9% | −14,336−5.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 472,590 | $2,310 萬 | 3.7% | +29,678+6.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 352,783 | $2,302 萬 | 3.7% | −3,822−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,854 | $2,102 萬 | 3.3% | −5,805−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,193 | $2,088 萬 | 3.3% | +1,631+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,279 | $2,010 萬 | 3.2% | −1,877−1.0% | 減碼 | – |
| Macquarie ETF Trust555927870 | NATIONAL HIGH YL | 655,736 | $1,595 萬 | 2.5% | +601,398+1,106.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 478,779 | $1,419 萬 | 2.3% | −865−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 332,611 | $968.2 萬 | 1.5% | −749−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,186 | $928.4 萬 | 1.5% | −10,075−10.4% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 295,556 | $912.7 萬 | 1.5% | −3,306−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 286,248 | $754.0 萬 | 1.2% | −4,868−1.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,308 | $463.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,049 | $444.7 萬 | 0.7% | −509−1.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 115,846 | $363.5 萬 | 0.6% | −5,406−4.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 34,939 | $311.1 萬 | 0.5% | +14,107+67.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 80,844 | $304.8 萬 | 0.5% | +40,147+98.6% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 38,454 | $302.4 萬 | 0.5% | +20,932+119.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 118,256 | $294.8 萬 | 0.5% | +450.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 38,517 | $289.3 萬 | 0.5% | +16,241+72.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,412 | $288.5 萬 | 0.5% | −3,838−3.6% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 41,540 | $280.1 萬 | 0.4% | +17,663+74.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,166 | $233.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,857 | $231.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,511 | $191.3 萬 | 0.3% | −309−4.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,755 | $180.1 萬 | 0.3% | −8−0.2% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,728 | $178.5 萬 | 0.3% | +110+0.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,427 | $169.4 萬 | 0.3% | +252+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,976 | $166.4 萬 | 0.3% | +32,976 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,356 | $141.4 萬 | 0.2% | +339+16.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,536 | $140.8 萬 | 0.2% | −255−4.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,543 | $120.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,849 | $119.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,765 | $118.8 萬 | 0.2% | −226−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,221 | $111.7 萬 | 0.2% | +34+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,001 | $103.6 萬 | 0.2% | +177+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,140 | $103.0 萬 | 0.2% | −13−0.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,329 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,015 | $90.7 萬 | 0.1% | −158−5.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,184 | $85.8 萬 | 0.1% | −3,851−25.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,574 | $83.6 萬 | 0.1% | −253−2.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,232 | $81.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,276 | $78.6 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 10,057 | $77.1 萬 | 0.1% | +605+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,649 | $75.6 萬 | 0.1% | +9,649 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,107 | $73.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,242 | $69.6 萬 | 0.1% | +642+2.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,438 | $67.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,075 | $65.8 萬 | 0.1% | +3+0.3% | 加碼 | – |
| GIBCgi Inc | CL A | 7,368 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,033 | $65.0 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,744 | $62.6 萬 | 0.1% | −403−9.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,773 | $54.9 萬 | 0.1% | +21+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,769 | $53.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,821 | $53.3 萬 | 0.1% | +38+0.3% | 加碼 | – |
| CSXCSX Corp | Stock | 14,623 | $51.9 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,689 | $50.0 萬 | 0.1% | +65+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,660 | $49.6 萬 | 0.1% | +14+0.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,869 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,523 | $45.1 萬 | 0.1% | +6+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,399 | $44.8 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 726 | $44.7 萬 | 0.1% | −40−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 781 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 837 | $41.8 萬 | 0.1% | −103−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,791 | $39.3 萬 | 0.1% | −65−3.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,163 | $38.7 萬 | 0.1% | +204+5.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,043 | $35.3 萬 | 0.1% | +45+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,044 | $34.7 萬 | 0.1% | +82+8.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,474 | $34.1 萬 | 0.1% | −41−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 363 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,169 | $32.0 萬 | 0.1% | +60+5.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,584 | $31.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,872 | $29.7 萬 | <0.1% | +36+0.4% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,393 | $28.8 萬 | <0.1% | +17+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 708 | $28.7 萬 | <0.1% | +101+16.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,012 | $28.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,525 | $28.0 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,140 | $27.8 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 596 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,377 | $27.3 萬 | <0.1% | +5,377 | 新進 | – |
| TSLATesla, Inc. | Stock | 603 | $26.8 萬 | <0.1% | +603 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 930 | $26.2 萬 | <0.1% | +930 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,933 | $25.2 萬 | <0.1% | −336−6.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,340 | $24.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,826 | $24.5 萬 | <0.1% | +136+8.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 733 | $23.7 萬 | <0.1% | +59+8.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,410 | $23.0 萬 | <0.1% | +383+4.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,121 | $22.8 萬 | <0.1% | +3+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,799 | $21.7 萬 | <0.1% | +1,799 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 765 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,130 | $21.4 萬 | <0.1% | +5+0.4% | 加碼 | – |
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 | – | $49.4 萬 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。