Harbor Capital Advisors Inc · 2022-10-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$8.0M | — | — | $483.8M | 每日估算 |
| 2026-07-30 | +$10.0M | — | — | $486.8M | 每日估算 |
| 2026-07-29 | -$751,688 | — | — | $483.9M | 每日估算 |
| 2026-07-28 | -$4.4M | — | — | $481.6M | 每日估算 |
| 2026-07-27 | -$3.0M | — | — | $483.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Amazon.com Inc Amazon.com Inc | EC | 111,973 | $29.7M | 6.31% |
Alphabet Inc Alphabet Inc | EC | 72,810 | $28.0M | 5.96% |
NVIDIA Corp NVIDIA Corp | EC | 121,766 | $24.3M | 5.17% |
Apple Inc Apple Inc | EC | 87,028 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.1M | — | — | $483.8M | 每日估算 |
| 2026-07-25 | -$3.0M | — | — | $478.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $470.0M | SEC 月度 |
| 2026-03-31 | +$41,569 | $1.0M | $989,137 | — | SEC 月度 |
| 2026-02-28 | +$5.6M | $102.5M | $96.9M | — | SEC 月度 |
| $23.6M |
| 5.02% |
Microsoft Corp Microsoft Corp | EC | 55,465 | $22.6M | 4.81% |
Meta Platforms Inc Meta Platforms Inc | EC | 34,793 | $21.3M | 4.53% |
Netflix Inc Netflix Inc | EC | 154,103 | $14.4M | 3.07% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 44,890 | $14.1M | 2.99% |
Cisco Systems Inc Cisco Systems Inc | EC | 137,839 | $12.6M | 2.68% |
Eli Lilly & Co Eli Lilly & Co | EC | 10,264 | $9.6M | 2.04% |
Chevron Corp Chevron Corp | EC | 49,351 | $9.5M | 2.03% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 7,909 | $8.0M | 1.71% |
KLA Corp KLA Corp | EC | 4,400 | $7.7M | 1.64% |
Mastercard Inc Mastercard Inc | EC | 13,510 | $6.8M | 1.45% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 46,000 | $6.8M | 1.44% |
Johnson & Johnson Johnson & Johnson | EC | 27,318 | $6.3M | 1.34% |
Salesforce Inc Salesforce Inc | EC | 35,375 | $6.2M | 1.33% |
Arista Networks Inc Arista Networks Inc | EC | 35,308 | $6.1M | 1.30% |
Caterpillar Inc Caterpillar Inc | EC | 6,734 | $6.0M | 1.28% |
Bank of America Corp Bank of America Corp | EC | 105,295 | $5.6M | 1.20% |
Lam Research Corp Lam Research Corp | EC | 21,145 | $5.5M | 1.16% |
Verizon Communications Inc Verizon Communications Inc | EC | 106,969 | $5.1M | 1.09% |
Philip Morris International Inc Philip Morris International Inc | EC | 30,845 | $5.1M | 1.08% |
General Electric Co General Electric Co | EC | 17,432 | $5.1M | 1.08% |
Marvell Technology Inc Marvell Technology Inc | EC | 29,502 | $4.9M | 1.04% |
GE Vernova Inc GE Vernova Inc | EC | 4,167 | $4.5M | 0.96% |
Intuit Inc Intuit Inc | EC | 11,595 | $4.5M | 0.96% |
AbbVie Inc AbbVie Inc | EC | 20,687 | $4.4M | 0.93% |
Prologis Inc Prologis Inc | EC | 28,789 | $4.1M | 0.87% |
Morgan Stanley Morgan Stanley | EC | 21,122 | $4.0M | 0.86% |
Walt Disney Co/The Walt Disney Co/The | EC | 37,227 | $3.9M | 0.82% |
Constellation Energy Corp Constellation Energy Corp | EC | 11,374 | $3.6M | 0.76% |
ServiceNow Inc ServiceNow Inc | EC | 38,811 | $3.4M | 0.73% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 16,106 | $3.4M | 0.73% |
Synopsys Inc Synopsys Inc | EC | 6,723 | $3.2M | 0.69% |
Booking Holdings Inc Booking Holdings Inc | EC | 18,801 | $3.2M | 0.67% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 9,194 | $3.0M | 0.64% |
Merck & Co Inc Merck & Co Inc | EC | 27,585 | $3.0M | 0.64% |
American Express Co American Express Co | EC | 9,244 | $3.0M | 0.64% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 51,353 | $3.0M | 0.63% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 30,771 | $2.8M | 0.60% |
S&P Global Inc S&P Global Inc | EC | 6,399 | $2.8M | 0.59% |
Emerson Electric Co Emerson Electric Co | EC | 19,035 | $2.7M | 0.57% |
Spotify Technology SA Spotify Technology SA | EC | 5,808 | $2.6M | 0.55% |
Eaton Corp PLC Eaton Corp PLC | EC | 5,927 | $2.6M | 0.55% |
Altria Group Inc Altria Group Inc | EC | 32,080 | $2.3M | 0.50% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 4,953 | $2.2M | 0.46% |
Honeywell International Inc Honeywell International Inc | EC | 10,141 | $2.2M | 0.46% |
Deere & Co Deere & Co | EC | 3,665 | $2.2M | 0.46% |
Sempra Sempra | EC | 22,422 | $2.1M | 0.45% |
Ciena Corp Ciena Corp | EC | 3,968 | $2.1M | 0.45% |
Amgen Inc Amgen Inc | EC | 6,045 | $2.1M | 0.45% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 10,353 | $2.1M | 0.44% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 4,502 | $2.1M | 0.44% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 3,846 | $2.0M | 0.42% |
Progressive Corp/The Progressive Corp/The | EC | 9,631 | $1.9M | 0.41% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 5,428 | $1.9M | 0.40% |
Valero Energy Corp Valero Energy Corp | EC | 7,490 | $1.9M | 0.40% |
Autodesk Inc Autodesk Inc | EC | 7,961 | $1.9M | 0.40% |
Nucor Corp Nucor Corp | EC | 8,321 | $1.9M | 0.40% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 2,013 | $1.8M | 0.39% |
Pfizer Inc Pfizer Inc | EC | 66,301 | $1.8M | 0.38% |
MercadoLibre Inc MercadoLibre Inc | EC | 983 | $1.8M | 0.37% |
Trane Technologies PLC Trane Technologies PLC | EC | 3,402 | $1.7M | 0.36% |
Quanta Services Inc Quanta Services Inc | EC | 2,262 | $1.6M | 0.35% |
Blackstone Inc Blackstone Inc | EC | 13,023 | $1.6M | 0.35% |
CME Group Inc CME Group Inc | EC | 5,546 | $1.6M | 0.34% |
Mondelez International Inc Mondelez International Inc | EC | 25,030 | $1.5M | 0.33% |
State Street Materials Select Sector SPDR ETF State Street Materials Select Sector SPDR ETF | EC | 29,551 | $1.5M | 0.32% |
Cummins Inc Cummins Inc | EC | 2,243 | $1.5M | 0.32% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 4,078 | $1.5M | 0.31% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 8,594 | $1.4M | 0.31% |
Teradyne Inc Teradyne Inc | EC | 4,167 | $1.4M | 0.30% |
ONEOK Inc ONEOK Inc | EC | 15,442 | $1.4M | 0.30% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 12,655 | $1.4M | 0.30% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 2,386 | $1.4M | 0.29% |
SLB Ltd SLB Ltd | EC | 24,254 | $1.4M | 0.29% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 4,239 | $1.4M | 0.29% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 15,640 | $1.3M | 0.28% |
Stryker Corp Stryker Corp | EC | 4,224 | $1.3M | 0.28% |
CSX Corp CSX Corp | EC | 29,139 | $1.3M | 0.28% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 4,935 | $1.3M | 0.28% |
Boston Scientific Corp Boston Scientific Corp | EC | 22,510 | $1.3M | 0.28% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 20,274 | $1.2M | 0.26% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 42,665 | $1.2M | 0.26% |
Airbnb Inc Airbnb Inc | EC | 8,537 | $1.2M | 0.25% |
3M Co 3M Co | EC | 8,029 | $1.2M | 0.25% |
PG&E Corp PG&E Corp | EC | 69,801 | $1.2M | 0.25% |
State Street Utilities Select Sector SPDR ETF State Street Utilities Select Sector SPDR ETF | EC | 23,883 | $1.1M | 0.24% |
Monster Beverage Corp Monster Beverage Corp | EC | 14,248 | $1.1M | 0.23% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 3,512 | $1.1M | 0.23% |
Aon PLC Aon PLC | EC | 3,420 | $1.1M | 0.23% |
NIKE Inc NIKE Inc | EC | 23,805 | $1.1M | 0.22% |
eBay Inc eBay Inc | EC | 9,770 | $1.0M | 0.22% |
Ford Motor Co Ford Motor Co | EC | 79,463 | $959,913 | 0.20% |
WW Grainger Inc WW Grainger Inc | EC | 799 | $927,919 | 0.20% |
Corteva Inc Corteva Inc | EC | 11,164 | $904,396 | 0.19% |
United Rentals Inc United Rentals Inc | EC | 934 | $896,491 | 0.19% |
Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd | EC | 5,136 | $893,715 | 0.19% |
Edison International Edison International | EC | 12,563 | $873,003 | 0.19% |
MSCI Inc MSCI Inc | EC | 1,405 | $830,931 | 0.18% |
Reddit Inc Reddit Inc | EC | 5,548 | $816,832 | 0.17% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 1,126 | $796,150 | 0.17% |
Nasdaq Inc Nasdaq Inc | EC | 8,461 | $777,651 | 0.17% |
DR Horton Inc DR Horton Inc | EC | 4,844 | $745,298 | 0.16% |
MetLife Inc MetLife Inc | EC | 9,196 | $736,600 | 0.16% |
Equity Residential Equity Residential | EC | 11,120 | $727,026 | 0.15% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 10,538 | $716,479 | 0.15% |
Expedia Group Inc Expedia Group Inc | EC | 2,837 | $704,626 | 0.15% |
HP Inc HP Inc | EC | 32,223 | $672,172 | 0.14% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 7,528 | $628,588 | 0.13% |
DuPont de Nemours Inc DuPont de Nemours Inc | EC | 13,689 | $625,040 | 0.13% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 6,266 | $616,762 | 0.13% |
Zoetis Inc Zoetis Inc | EC | 5,311 | $610,606 | 0.13% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 4,338 | $593,482 | 0.13% |
Prudential Financial Inc Prudential Financial Inc | EC | 6,049 | $593,467 | 0.13% |
Pinterest Inc Pinterest Inc | EC | 29,335 | $576,726 | 0.12% |
Axon Enterprise Inc Axon Enterprise Inc | EC | 1,410 | $566,482 | 0.12% |
Trimble Inc Trimble Inc | EC | 8,268 | $556,602 | 0.12% |
Invitation Homes Inc Invitation Homes Inc | EC | 18,771 | $540,042 | 0.11% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 5,654 | $534,077 | 0.11% |
Jacobs Solutions Inc Jacobs Solutions Inc | EC | 4,125 | $533,816 | 0.11% |
Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc | EC | 1,707 | $528,299 | 0.11% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 1,626 | $487,946 | 0.10% |
Synchrony Financial Synchrony Financial | EC | 6,120 | $466,344 | 0.10% |
Dollar General Corp Dollar General Corp | EC | 3,946 | $457,262 | 0.10% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 2,828 | $447,870 | 0.10% |
PulteGroup Inc PulteGroup Inc | EC | 3,554 | $434,867 | 0.09% |
Trade Desk Inc/The Trade Desk Inc/The | EC | 17,758 | $418,911 | 0.09% |
Cincinnati Financial Corp Cincinnati Financial Corp | EC | 2,459 | $402,292 | 0.09% |
ResMed Inc ResMed Inc | EC | 1,793 | $383,361 | 0.08% |
Principal Financial Group Inc Principal Financial Group Inc | EC | 3,776 | $381,036 | 0.08% |
General Mills Inc General Mills Inc | EC | 10,556 | $372,732 | 0.08% |
Natera Inc Natera Inc | EC | 1,775 | $365,934 | 0.08% |
Equifax Inc Equifax Inc | EC | 2,078 | $361,447 | 0.08% |
SoFi Technologies Inc SoFi Technologies Inc | EC | 22,266 | $358,483 | 0.08% |
Markel Group Inc Markel Group Inc | EC | 201 | $356,266 | 0.08% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 5,457 | $332,004 | 0.07% |
Texas Pacific Land Corp Texas Pacific Land Corp | EC | 737 | $326,985 | 0.07% |
Loews Corp Loews Corp | EC | 2,688 | $302,696 | 0.06% |
Brown & Brown Inc Brown & Brown Inc | EC | 4,881 | $293,592 | 0.06% |
Lululemon Athletica Inc Lululemon Athletica Inc | EC | 2,121 | $292,062 | 0.06% |
STERIS PLC STERIS PLC | EC | 1,264 | $274,136 | 0.06% |
DraftKings Inc DraftKings Inc | EC | 11,714 | $273,170 | 0.06% |
HEICO Corp HEICO Corp | EC | 1,295 | $270,681 | 0.06% |
Lennox International Inc Lennox International Inc | EC | 462 | $247,119 | 0.05% |
Aptiv PLC Aptiv PLC | EC | 3,266 | $196,809 | 0.04% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 1,714 | $194,111 | 0.04% |
Incyte Corp Incyte Corp | EC | 1,972 | $187,872 | 0.04% |
Builders FirstSource Inc Builders FirstSource Inc | EC | 2,090 | $165,298 | 0.04% |
Insulet Corp Insulet Corp | EC | 895 | $154,065 | 0.03% |
Amer Sports Inc Amer Sports Inc | EC | 2,738 | $96,022 | 0.02% |
Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc | EC | 2,136 | $74,269 | 0.02% |
Versigent PLC Versigent PLC | EC | 1,088 | $38,047 | 0.01% |