Harborview Advisors, LLC — Q4 2020 13F 持股

Name: Harborview Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730890

申報總市值

US$1.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHF	Schwab Intl Equity ETF	ETF-其他	9.47%	—	+0.51%
2	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	7.11%	—	+45.15%
3	AGZD	Wisdomtree Trust Wisdomtree	ETF-其他	6.86%	—	+7.06%
4	SCHG	Schwab US Large-cap Growth	ETF-其他	6.53%	—	-4.75%
5	SCHV	Schwab US Large-cap Value	ETF-其他	4.74%	—	-31.62%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	4.29%	—	—
7	PCEF	Invesco Cef Income Composite	ETF-其他	4.02%	—	+1.08%
8	GLD	Spdr Gold Shares	ETF-避險與商品	3.34%	—	+13.06%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	2.71%	—	-5.18%
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	2.61%	—	-4.50%
11	VTV	Vanguard Value ETF	ETF-其他	2.20%	—	—
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	2.10%	—	-6.92%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.08%	—	-63.05%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.99%	—	-7.32%
15	IWC	Ishares Micro-cap ETF	ETF-其他	1.98%	—	-12.95%
16	AAPL	Apple INC	股票-科技	1.86%	—	+0.42%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	1.22%	—	+10.55%
18	DWX	State Street Spdr S&p Intern	ETF-其他	1.15%	—	+3.08%
19	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.08%	—	-3.14%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.06%	—	+6.75%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.04%	—	-8.21%
22	SCHA	Schwab US Small-cap ETF	ETF-其他	1.03%	—	-2.01%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.02%	—	-14.84%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.01%	—	+272.32%
25	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.93%	—	+13.87%
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.89%	—	+6.13%
27	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.86%	—	-7.99%
28	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.84%	—	+3.18%
29	XMPT	Vaneck Cef Muni Income ETF	ETF-其他	0.82%	—	+2.17%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.81%	—	-13.65%
31	SCHB	Schwab US Broad Market ETF	ETF-其他	0.63%	—	-7.46%
32	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.62%	—	-6.12%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.61%	—	+279.55%
34	MUNI	Pimco Intermediate Municipal	ETF-其他	0.61%	—	-2.88%
35	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.59%	—	-2.32%
36	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-其他	0.59%	—	+11.93%
37	IWD	Ishares Russell 1000 Value E	ETF-其他	0.59%	—	-0.22%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.59%	—	-13.85%
39	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.58%	—	-11.83%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.58%	—	+89.22%
41	NULV	Nuveen Esg Large-cap Val ETF	ETF-其他	0.57%	—	+14.24%
42	NUSC	Nuveen Esg Small-cap ETF	ETF-其他	0.56%	—	+3.78%
43	IDXX	Idexx Laboratories INC	股票-醫療保健	0.54%	—	-18.32%
44	SUSC	Ishares Esg Aware Usd Corpor	ETF-其他	0.53%	—	-1.16%
45	SCHO	Schwab Short-term US Treas	ETF-其他	0.53%	—	-8.71%
46	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.51%	—	-2.96%
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.51%	—	+90.78%
48	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.50%	—	-0.98%
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.50%	—	-0.36%
50	QQQX	Nuveen Nasdaq 100 Dyn Overwr	股票-其他	0.48%	—	-2.10%

1–50 of 94

本季持股變動

Harborview Advisors, LLC 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LQDH	Ishares Int Hedg CORP Bd ETF	+1.8%	+45.15%	加碼
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.2%	-5.18%	減碼
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	-6.92%	減碼
4	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+10.55%	加碼
5	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+13.87%	加碼
6	SCHA	Schwab US Small-cap ETF	+0.1%	-2.01%	減碼
7	SCHF	Schwab Intl Equity ETF	+0.1%	+0.51%	加碼
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-7.32%	減碼
9	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+6.75%	加碼
10	NUSC	Nuveen Esg Small-cap ETF	+0.1%	+3.78%	加碼
11	NULV	Nuveen Esg Large-cap Val ETF	+0.1%	+14.24%	加碼
12	SUSA	Ishares Esg Optimized Msci U	+0.1%	+149.27%	加碼
13	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.1%	+11.93%	加碼
14	NUEM	Nuveen Esg Emerging Markets	+0.1%	+7.86%	加碼
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+91.50%	加碼
16	IWM	Ishares Russell 2000 ETF	+0.1%	—	不變
17	SCHM	Schwab US Mid Cap ETF	0%	-3.14%	減碼
18	IJT	Ishares S&p Small-cap 600 Gr	0%	+89.22%	加碼
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+90.78%	加碼
20	NUMV	Nuveen Esg Mid-cap Value ETF	0%	+8.38%	加碼
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	-4.50%	減碼
22	EDIV	State Street Spdr S&p Emergi	0%	+3.18%	加碼
23	DES	Wisdomtree US Smallcap Divid	0%	-3.05%	減碼
24	AAPL	Apple INC	0%	+0.42%	加碼
25	NUMG	Nuveen Esg Mid-cap Grow ETF	0%	+4.85%	加碼
26	IWC	Ishares Micro-cap ETF	0%	-12.95%	減碼
27	DON	Wisdomtree US Midcap Dividen	0%	-2.32%	減碼
28	IWD	Ishares Russell 1000 Value E	0%	-0.22%	減碼
29	GLD	Spdr Gold Shares	—	+13.06%	加碼
30	IJK	Ishares S&p Mid-cap 400 Grow	—	+279.55%	加碼
31	DWX	State Street Spdr S&p Intern	0%	+3.08%	加碼
32	PCEF	Invesco Cef Income Composite	-0.1%	+1.08%	加碼
33	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-30.05%	減碼
34	IEMG	Ishares Core Msci Emerging	-0.3%	-42.72%	減碼
35	AGZD	Wisdomtree Trust Wisdomtree	-0.4%	+7.06%	加碼
36	SCHG	Schwab US Large-cap Growth	-0.5%	-4.75%	減碼
37	SCHV	Schwab US Large-cap Value	-2.2%	-31.62%	減碼
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-3.5%	-63.05%	減碼
39	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	新建倉
40	VTV	Vanguard Value ETF	—	NEW	新建倉
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
42	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	清倉
43	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	清倉
44	EFAD	Proshares Eafe Dvd Growers	—	NEW	新建倉
45	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
46	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
48	QYLD	Global X Nasd 100 Cov Call	—	NEW	新建倉
49	SCHH	Schwab US Reit ETF	—	EXIT	清倉
50	IGA	Voya Global Advan & Prem Opp	—	EXIT	清倉