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Harbor Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Harbor Group, Inc.

报告期 2026-03-31 · CIK 0001840486

持仓数

116

前50大市值合计

$664.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$50.4M

1,071,438

7.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$49.8M

1,091,929

7.5%

FLQM FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT

$49.5M

901,408

7.4%

BKCI BNY MELLON ETF TRUST

CONCENTRATED INT

$48.3M

977,236

7.3%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$46.9M

484,623

7.0%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$39.9M

860,780

6.0%

IQLT ISHARES TR

MSCI INTL QUALTY

$38.8M

839,848

5.8%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$27.5M

485,270

4.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$24.7M

223,950

3.7%

IJH ISHARES TR

CORE S&P MCP ETF

$23.2M

344,275

3.5%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$22.6M

512,441

3.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$21.3M

731,089

3.2%

IVV ISHARES TR

CORE S&P500 ETF

$20.6M

31,593

3.1%

IJR ISHARES TR

CORE S&P SCP ETF

$20.4M

164,269

3.1%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$18.8M

192,303

2.8%

HTAX NOMURA ETF TR

NATIONAL HIGH YL

$18.0M

744,931

2.7%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$15.5M

309,076

2.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$14.7M

475,237

2.2%

RLY SSGA ACTIVE ETF TR

STATE STREET MUL

$10.5M

291,378

1.6%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$10.0M

326,994

1.5%

MUB ISHARES TR

NATIONAL MUN ETF

$9.1M

85,485

1.4%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$7.1M

277,142

1.1%

VPLS VANGUARD MALVERN FDS

CORE-PLUS BD ETF

$6.5M

84,316

1.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$6.1M

60,712

0.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.2M

64,588

0.8%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$5.2M

69,310

0.8%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$5.0M

141,574

0.8%

EFV ISHARES TR

EAFE VALUE ETF

$4.7M

63,013

0.7%

EFG ISHARES TR

EAFE GRWTH ETF

$4.3M

38,902

0.7%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$3.9M

114,511

0.6%

CAT CATERPILLAR INC

COM

$3.5M

4,880

0.5%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$2.9M

118,393

0.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.8M

36,800

0.4%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.8M

95,728

0.4%

VSDM VANGUARD MUN BD FDS

SHORT TAX EXEMPT

$2.4M

31,458

0.4%

AAPL APPLE INC

COM

$2.3M

8,967

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.1M

4,824

0.3%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$1.8M

64,940

0.3%

AOR ISHARES TR

CORE 60/40 BALAN

$1.8M

27,986

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.7M

6,024

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.6M

5,117

0.2%

ADI ANALOG DEVICES INC

COM

$1.5M

4,849

0.2%

EBC EASTERN BANKSHARES INC

COM

$1.5M

74,443

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.3M

2,200

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.1M

4,325

0.2%

JPM JPMORGAN CHASE & CO

COM

$1.1M

3,801

0.2%

V VISA INC

COM CL A

$1.0M

3,346

0.2%

MSFT MICROSOFT CORP

COM

$982.0K

2,653

0.1%

IEFA ISHARES TR

CORE MSCI EAFE

$877.9K

9,698

0.1%

GE GE AEROSPACE

COM NEW

$876.0K

3,087

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

JCPB7.6%FBND7.5%FLQM7.4%BKCI7.3%MOAT7.0%PVAL6.0%