Harborfront Financial Group LLC
- SEC CIK
- 0002110061
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位。
- 持股檔數
- 328
- 2026 年第 1 季沒有申報
- 總值
- $2,653 萬
- 2026 年第 1 季沒有申報
Harborfront Financial Group LLC 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 78,197 | $321.4 萬 | 12.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33,929 | $230.7 萬 | 8.7% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 31,686 | $149.6 萬 | 5.6% | – | – | – |
| AAPLApple Inc. | Stock | 3,102 | $89.8 萬 | 3.4% | – | – | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 21,409 | $81.3 萬 | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,065 | $79.5 萬 | 3.0% | – | – | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 15,733 | $65.2 萬 | 2.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,191 | $63.9 萬 | 2.4% | – | – | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 10,627 | $56.0 萬 | 2.1% | – | – | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 24,342 | $54.0 萬 | 2.0% | – | – | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 11,974 | $52.5 萬 | 2.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,023 | $48.5 萬 | 1.8% | – | – | – |
| Hartford FDS Exchange Traded41653L883 | LARGE CAP GRWT | 16,181 | $47.5 萬 | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,333 | $43.6 萬 | 1.6% | – | – | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,289 | $42.4 萬 | 1.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,656 | $41.8 萬 | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 522 | $39.1 萬 | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,614 | $38.5 萬 | 1.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 294 | $35.3 萬 | 1.3% | – | – | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 10,685 | $35.2 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 880 | $32.8 萬 | 1.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,620 | $31.3 萬 | 1.2% | – | – | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 9,015 | $30.2 萬 | 1.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,682 | $26.9 萬 | 1.0% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,496 | $26.0 萬 | 1.0% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,510 | $23.6 萬 | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 610 | $21.8 萬 | 0.8% | – | – | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 7,317 | $20.6 萬 | 0.8% | – | – | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,412 | $20.2 萬 | 0.8% | – | – | – |
| RBCAARepublic Bancorp Inc | CL A | 2,127 | $19.2 萬 | 0.7% | – | – | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 5,456 | $18.5 萬 | 0.7% | – | – | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 3,556 | $17.7 萬 | 0.7% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,943 | $17.3 萬 | 0.7% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,202 | $16.8 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,691 | $14.6 萬 | 0.5% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 141 | $14.3 萬 | 0.5% | – | – | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 2,840 | $13.6 萬 | 0.5% | – | – | – |
| CMSCMS Energy Corp | COM | 1,740 | $13.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 560 | $13.3 萬 | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 831 | $13.1 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 514 | $13.0 萬 | 0.5% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 858 | $11.7 萬 | 0.4% | – | – | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 2,317 | $11.4 萬 | 0.4% | – | – | – |
| GEGeneral Electric Co | Stock | 305 | $11.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,528 | $11.2 萬 | 0.4% | – | – | – |
| DOWDow Inc. | Stock | 4,093 | $11.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,556 | $11.1 萬 | 0.4% | – | – | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 1,022 | $10.7 萬 | 0.4% | – | – | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 3,482 | $10.5 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 760 | $10.4 萬 | 0.4% | – | – | 歷史 |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 2,174 | $9.78 萬 | 0.4% | – | – | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 2,482 | $9.72 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 251 | $8.85 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 206 | $8.79 萬 | 0.3% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 74 | $8.72 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 986 | $8.52 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 926 | $8.40 萬 | 0.3% | – | – | 歷史 |
| Capital Group International14021M107 | SHS | 2,273 | $8.36 萬 | 0.3% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 2,448 | $8.26 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 624 | $8.02 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $7.85 萬 | 0.3% | – | – | – |
| DTEDte Energy Co | COM | 504 | $7.67 萬 | 0.3% | – | – | 歷史 |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 2,015 | $7.45 萬 | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 814 | $7.14 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 312 | $6.80 萬 | 0.3% | – | – | – |
| Capital Group Conservative E14020U100 | SHS | 2,000 | $6.56 萬 | 0.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 433 | $6.50 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 435 | $6.45 萬 | 0.2% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 690 | $6.24 萬 | 0.2% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 1,603 | $6.15 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 242 | $6.09 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 631 | $6.04 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 628 | $6.01 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 765 | $5.90 萬 | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 691 | $5.71 萬 | 0.2% | – | – | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 1,053 | $5.62 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76 | $5.56 萬 | 0.2% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 385 | $5.46 萬 | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 463 | $5.40 萬 | 0.2% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 624 | $5.28 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 395 | $5.22 萬 | 0.2% | – | – | – |
| KEYKeycorp | COM | 2,245 | $5.17 萬 | 0.2% | – | – | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 312 | $5.10 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 883 | $4.98 萬 | 0.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,734 | $4.60 萬 | 0.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,663 | $4.57 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 551 | $4.48 萬 | 0.2% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 326 | $4.29 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,186 | $4.29 萬 | 0.2% | – | – | – |
| NINisource Inc. | COM | 865 | $4.11 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 323 | $4.09 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 220 | $4.07 萬 | 0.2% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 342 | $4.00 萬 | 0.2% | – | – | 歷史 |
| XYLXylem Inc. | COM | 338 | $4.00 萬 | 0.2% | – | – | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 921 | $3.97 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 62 | $3.91 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,318 | $3.88 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 261 | $3.83 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $3.77 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 491 | $3.74 萬 | 0.1% | – | – | – |