Good Harbor Advisors, Inc.
CIK 2133484 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $102.2M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#8.318 dari 9.443 berdasarkan nilai 13F · top 88.1%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,56%
- Bobot 25 kepemilikan teratas
- 72,19%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 33,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,05% Perkiraan pembelian $8.588.323 · penjualan $1.986.181
- Posisi baru
- 8
- Meningkat
- 38
- Menurun
- 23
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
7,5%
Technology
4,1%
Industrials
2,1%
Financials
1,8%
Utilities
1,5%
Consumer products
1,3%
Energy
1,2%
Financial Services
1,0%
Retail
0,9%
Consumer Staples
0,7%
Communication Services
0,5%
Communications
0,4%
Telecommunication
0,4%
Lainnya/Tidak terpetakan
76,6%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7.790.126 | 7,62% | 155.086 | $477.992 | Naik ×2 | ||
| IVLU | $6.826.396 | 6,68% | 163.229 | $354.091 | Naik ×2 | ||
| SCHD | $5.244.036 | 5,13% | 165.374 | $368.773 | Naik ×2 | ||
| DISV | $4.646.213 | 4,54% | 115.777 | $33.641 | Turun ×1 | ||
| VRP | $4.521.600 | 4,42% | 185.996 | $224.401 | Naik ×1 | ||
| BSV | $3.982.653 | 3,90% | 51.117 | $228.975 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3.766.436 | 3,68% | 44.057 | $343.524 | Turun ×2 | ||
| VIG | $3.745.223 | 3,66% | 15.828 | $321.255 | Turun ×1 | ||
| DEM | $3.616.469 | 3,54% | 67.232 | $595.910 | Naik ×2 | ||
| IGRO | $3.459.342 | 3,38% | 39.342 | $272.310 | Naik ×2 | ||
| SDY | $3.295.760 | 3,22% | 21.657 | $767.638 | Naik ×2 | ||
| EEMV | $2.822.476 | 2,76% | 37.491 | $484.298 | Naik ×1 | ||
| VTI | $2.695.637 | 2,64% | 7.283 | $218.789 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.093.834 | 2,05% | 86.952 | $-369.456 | Turun ×1 | ||
| TIPX | $1.930.653 | 1,89% | 101.987 | $-26.514 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.721.494 | 1,68% | 21.781 | $-5.034 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.525.260 | 1,49% | 5.270 | $-20.863 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.486.037 | 1,45% | 2.016 | $291.792 | Turun ×2 | ||
| FPAG | $1.433.038 | 1,40% | 35.697 | $1.025.577 | Naik ×1 | ||
| BRKB | $1.405.599 | 1,37% | 2.809 | $63.839 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $1.330.435 | 1,30% | 13.940 | $737.358 | Naik ×1 | ||
| VTV | $1.306.259 | 1,28% | 5.993 | $156.551 | Naik ×2 | ||
| STIP | $1.135.559 | 1,11% | 11.114 | $-12.422 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.016.832 | 0,99% | 6.719 | $-39.434 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.003.973 | 0,98% | 2.691 | $-54.874 | Turun ×1 | ||
| DFAT | $947.914 | 0,93% | 13.561 | $107.023 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $926.197 | 0,91% | 9.918 | $200.342 | Naik ×2 | ||
| DFEV | $890.250 | 0,87% | 20.865 | $135.543 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $793.272 | 0,78% | 2.423 | $6.259 | Turun ×2 | ||
| SCHY | $763.361 | 0,75% | 24.058 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $748.983 | 0,73% | 2.976 | $102.586 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $745.672 | 0,73% | 5.454 | $88.918 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $722.744 | 0,71% | 7.965 | $-93.380 | Naik ×2 | ||
| CGGO | $701.151 | 0,69% | 16.563 | $110.037 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $700.364 | 0,69% | 13.363 | $-690 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $683.364 | 0,67% | 5.318 | $479.111 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $683.140 | 0,67% | 1.937 | $-13.779 | Turun ×1 | ||
| FLMI | $670.781 | 0,66% | 26.650 | $10.127 | |||
| JNJ Johnson & Johnson Common Stock | $659.226 | 0,64% | 2.595 | $18.044 | Turun ×2 | ||
| IVW | $659.191 | 0,64% | 4.790 | $113.661 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $655.466 | 0,64% | 7.468 | $-64.912 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $645.165 | 0,63% | 6.740 | $7.474 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $638.888 | 0,62% | 3.193 | $167.484 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $573.553 | 0,56% | 3.023 | $-128.410 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $572.747 | 0,56% | 1.481 | $140.355 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $555.707 | 0,54% | 2.043 | $60.025 | |||
| CI The Cigna Group Common Stock | $546.673 | 0,53% | 1.983 | Naik ×1 | |||
| VO | $534.179 | 0,52% | 6.630 | $53.151 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $514.135 | 0,50% | 5.387 | $47.406 | |||
| COF Capital One Financial Corporation Common Stock | $507.570 | 0,50% | 2.530 | $48.576 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $492.716 | 0,48% | 1.394 | $82.080 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $488.093 | 0,48% | 1.306 | $134.232 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $467.146 | 0,46% | 4.241 | $33.504 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $466.965 | 0,46% | 2.527 | $103.033 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $459.503 | 0,45% | 3.912 | $147.436 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $456.663 | 0,45% | 2.754 | $-207.431 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $449.777 | 0,44% | 10.622 | $-83.495 | |||
| HSY The Hershey Company Common Stock | $421.080 | 0,41% | 2.400 | Naik ×1 | |||
| IJR | $387.904 | 0,38% | 2.615 | $62.772 | |||
| IXJ | $377.142 | 0,37% | 3.833 | $19.138 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $369.022 | 0,36% | 1.083 | $-41.324 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $362.461 | 0,35% | 2.319 | $11.342 | |||
| IWF | $360.342 | 0,35% | 2.902 | $45.660 | Naik ×1 | ||
| SPLV | $359.445 | 0,35% | 4.799 | $8.446 | |||
| ILCG | $351.060 | 0,34% | 3.000 | $64.620 | |||
| FHLC | $350.598 | 0,34% | 4.538 | $31.273 | |||
| BAC Bank of America Corporation Common Stock | $348.814 | 0,34% | 6.120 | $64.909 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $320.333 | 0,31% | 1.301 | $56.058 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $284.535 | 0,28% | 1.052 | $73.700 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $282.244 | 0,28% | 591 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $278.143 | 0,27% | 1.167 | ||||
| VWO | $275.291 | 0,27% | 4.612 | $26.012 | |||
| ADI Analog Devices, Inc. - Common Stock | $256.969 | 0,25% | 647 | $55.586 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $242.313 | 0,24% | 252 | $-39 | |||
| AXP American Express Company Common Stock | $235.492 | 0,23% | 696 | $28.533 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $230.290 | 0,23% | 192 | Naik ×1 | |||
| VTEC | $227.363 | 0,22% | 2.260 | $4.286 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $225.985 | 0,22% | 3.922 | $-59.738 | Turun ×1 | ||
| ICF | $223.652 | 0,22% | 3.307 | $18.982 | |||
| CGMU | $219.760 | 0,21% | 8.000 | $2.560 | |||
| DHR Danaher Corporation Common Stock | $215.052 | 0,21% | 1.129 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $210.029 | 0,21% | 1.551 | $-30.843 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $209.489 | 0,20% | 1.655 | $-7.217 | |||
| LMT Lockheed Martin Corporation Common Stock | $208.369 | 0,20% | 409 | $-37.013 | Naik ×1 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $162.185 | 0,16% | 13.175 | $3.425 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $111.558 | 0,11% | 35.528 | $2.654 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 19247L122) | $193 | 0,00% | 13.175 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FPAG | Beli lebih banyak | +24K | +$1.0M |
| SDY | Beli lebih banyak | +4K | +$768K |
| CLX | Beli lebih banyak | +8K | +$737K |
| DEM | Beli lebih banyak | +6K | +$596K |
| EEMV | Beli lebih banyak | +1K | +$484K |
| MRK | Beli lebih banyak | +4K | +$479K |
| VTIP | Beli lebih banyak | +9K | +$478K |
| PFE | Dipangkas | -770 | -$369K |
| SCHD | Beli lebih banyak | +6K | +$369K |
| IVLU | Beli lebih banyak | +120 | +$354K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.