Harbor Group, Inc.
- SEC CIK
- 0001840486
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 115
- 較 2025 年第 4 季 +1
- 總值
- $6.92 億
- 較 2025 年第 4 季 +$2,433 萬 (+3.6%)
| 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 | 1,071,438 | $5,044 萬 | 7.3% | +55,339+5.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,091,929 | $4,981 萬 | 7.2% | +60,625+5.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 901,408 | $4,951 萬 | 7.2% | +74,755+9.0% | 加碼 | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 977,236 | $4,834 萬 | 7.0% | +32,960+3.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 484,623 | $4,686 萬 | 6.8% | +12,737+2.7% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 860,780 | $3,994 萬 | 5.8% | +12,509+1.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 839,848 | $3,883 萬 | 5.6% | +2,369+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 485,270 | $2,746 萬 | 4.0% | −5,456−1.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 223,950 | $2,474 萬 | 3.6% | −4,442−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 344,275 | $2,325 萬 | 3.4% | −4,927−1.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 512,441 | $2,264 萬 | 3.3% | +23,826+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 731,089 | $2,130 萬 | 3.1% | −6,101−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,593 | $2,064 萬 | 3.0% | +104+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,269 | $2,042 萬 | 3.0% | −8,464−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,303 | $1,883 萬 | 2.7% | −509−0.3% | 減碼 | – |
| Macquarie ETF Trust555927870 | NATIONAL HIGH YL | 744,931 | $1,802 萬 | 2.6% | +57,042+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 309,076 | $1,545 萬 | 2.2% | +160,993+108.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 475,237 | $1,471 萬 | 2.1% | −3,635−0.8% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 291,378 | $1,053 萬 | 1.5% | −2,349−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 326,994 | $997.3 萬 | 1.4% | −5,201−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,485 | $907.4 萬 | 1.3% | −1,527−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 277,142 | $710.6 萬 | 1.0% | −6,076−2.1% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 84,316 | $654.2 萬 | 0.9% | +30,445+56.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,712 | $606.3 萬 | 0.9% | +15,273+33.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64,588 | $520.4 萬 | 0.8% | +17,979+38.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 69,310 | $518.6 萬 | 0.7% | +16,382+31.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 141,574 | $503.9 萬 | 0.7% | +40,138+39.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,013 | $468.5 萬 | 0.7% | −4,378−6.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,902 | $433.3 萬 | 0.6% | −588−1.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 114,511 | $389.0 萬 | 0.6% | −1,462−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,880 | $345.7 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 118,393 | $293.6 萬 | 0.4% | −487−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,800 | $281.7 萬 | 0.4% | +17,805+93.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,728 | $278.4 萬 | 0.4% | −4,185−4.2% | 減碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 31,458 | $240.0 萬 | 0.3% | +17,819+130.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,967 | $227.6 萬 | 0.3% | −408−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,824 | $210.7 萬 | 0.3% | +1,133+30.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 64,940 | $180.9 萬 | 0.3% | −41−0.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,986 | $180.1 萬 | 0.3% | +45+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,024 | $173.0 萬 | 0.2% | −518−7.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,117 | $164.1 萬 | 0.2% | +2,108+70.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,849 | $154.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 74,443 | $145.6 萬 | 0.2% | +74,443 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,200 | $127.0 萬 | 0.2% | −185−7.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,325 | $113.3 萬 | 0.2% | −1,019−19.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,801 | $111.8 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,346 | $101.1 萬 | 0.1% | −193−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,653 | $98.2 萬 | 0.1% | +203+8.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,698 | $87.8 萬 | 0.1% | −23−0.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,087 | $87.6 萬 | 0.1% | +69+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,348 | $85.3 萬 | 0.1% | +1,661+61.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,793 | $81.3 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,223 | $79.3 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,848 | $78.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,554 | $74.5 萬 | 0.1% | −333−17.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,744 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,113 | $71.5 萬 | 0.1% | −418−4.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,082 | $70.3 萬 | 0.1% | −13−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,130 | $67.1 萬 | 0.1% | +47+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 743 | $64.9 萬 | 0.1% | +16+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,076 | $64.3 萬 | 0.1% | −4−0.4% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,359 | $63.8 萬 | 0.1% | −2,160−7.8% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,149 | $60.7 萬 | 0.1% | +2,149 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,238 | $60.6 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,685 | $60.3 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,869 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,332 | $57.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,909 | $55.7 萬 | 0.1% | +142+3.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 539 | $53.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,055 | $53.6 萬 | 0.1% | +361+9.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,199 | $52.5 萬 | 0.1% | +653+8.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 844 | $51.0 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,824 | $49.8 萬 | 0.1% | −513−3.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 760 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 6,275 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,118 | $45.2 萬 | 0.1% | +4+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,123 | $43.9 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,477 | $42.2 萬 | 0.1% | +5,477 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,290 | $41.0 萬 | 0.1% | −124−2.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,138 | $40.9 萬 | 0.1% | +45+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,039 | $37.5 萬 | 0.1% | +102+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,343 | $32.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,799 | $31.4 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,169 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,080 | $31.0 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,414 | $30.7 萬 | <0.1% | −36−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 989 | $30.6 萬 | <0.1% | +251+34.0% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,649 | $30.2 萬 | <0.1% | +39+0.5% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 3,152 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,400 | $29.2 萬 | <0.1% | −300−17.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,556 | $28.9 萬 | <0.1% | +17+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 874 | $28.7 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 942 | $28.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,059 | $28.5 萬 | <0.1% | −19−0.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $27.8 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,886 | $27.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 958 | $27.6 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,029 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,431 | $27.5 萬 | <0.1% | +6+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,029 | $27.0 萬 | <0.1% | +3+0.1% | 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 | – | $44.4 萬 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,833 | $23.0 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 766 | $22.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,074 | $21.1 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,001 | $20.2 萬 | <0.1% | – |