Harbor ETF Trust (TEC)
管理公司 · ARCX · 系列 S000091665 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $6.8M
- 持仓
- 42
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 56.35%
- 有效持仓数量
- 24.6
- 持仓高于 1%
- 27
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$1.2M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 42 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Apple Inc | 037833100 | $516K | 7.63 | 1900 | US |
| NVIDIA Corp | 67066G104 | $506K | 7.48 | 2533 | US |
| Broadcom Inc | 11135F101 | $505K | 7.48 | 1210 | US |
| Alphabet Inc | 02079K305 | $493K | 7.30 | 1282 | US |
| Amazon.com Inc | 023135106 | $420K | 6.22 | 1585 | US |
| Microsoft Corp | 594918104 | $336K | 4.98 | 825 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $328K | 4.85 | 828 | TW |
| Lam Research Corp | 512807306 | $260K | 3.84 | 1007 | US |
| Advanced Micro Devices Inc | 007903107 | $231K | 3.43 | 653 | US |
| Meta Platforms Inc | 30303M102 | $212K | 3.13 | 346 | US |
| Arista Networks Inc | 040413205 | $183K | 2.71 | 1062 | US |
| Onto Innovation Inc | 683344105 | $171K | 2.54 | 581 | US |
| Lattice Semiconductor Corp | 518415104 | $148K | 2.19 | 1208 | US |
| Tesla Inc | 88160R101 | $145K | 2.15 | 380 | US |
| Analog Devices Inc | 032654105 | $128K | 1.89 | 318 | US |
| ASML Holding NV | — | $124K | 1.83 | 86 | NL |
| Keysight Technologies Inc | 49338L103 | $108K | 1.60 | 309 | US |
| Netflix Inc | 64110L106 | $106K | 1.57 | 1135 | US |
| Constellation Energy Corp | 21037T109 | $99K | 1.46 | 316 | US |
| Datadog Inc | 23804L103 | $98K | 1.45 | 741 | US |
| Shopify Inc | 82509L107 | $93K | 1.38 | 769 | CA |
| Snowflake Inc | 833445109 | $92K | 1.37 | 677 | US |
| Cadence Design Systems Inc | 127387108 | $90K | 1.33 | 273 | US |
| Crowdstrike Holdings Inc | 22788C105 | $88K | 1.30 | 197 | US |
| Intuitive Surgical Inc | 46120E602 | $87K | 1.29 | 191 | US |
| AppLovin Corp | 03831W108 | $86K | 1.27 | 192 | US |
| Palantir Technologies Inc | 69608A108 | $69K | 1.02 | 496 | US |
| Mastercard Inc | 57636Q104 | $66K | 0.98 | 132 | US |
| AstraZeneca PLC | — | $65K | 0.97 | 349 | GB |
| Palo Alto Networks Inc | 697435105 | $64K | 0.95 | 357 | US |
| Schneider Electric SE | 80687P106 | $63K | 0.93 | 992 | FR |
| Credo Technology Group Holding Ltd | — | $61K | 0.90 | 348 | KY |
| Oracle Corp | 68389X105 | $60K | 0.88 | 370 | US |
| Samsara Inc | 79589L106 | $57K | 0.85 | 1987 | US |
| Cloudflare Inc | 18915M107 | $55K | 0.81 | 267 | US |
| ARM Holdings PLC | 042068205 | $54K | 0.81 | 259 | GB |
| Roivant Sciences Ltd | — | $53K | 0.78 | 1844 | BM |
| ServiceNow Inc | 81762P102 | $42K | 0.62 | 477 | US |
| Edwards Lifesciences Corp | 28176E108 | $41K | 0.61 | 491 | US |
| Airbnb Inc | 009066101 | $38K | 0.56 | 268 | US |
| Salesforce Inc | 79466L302 | $31K | 0.46 | 176 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $27K | 0.40 | 63 | US |
行业细分
Technology
63.2%
Communication Services
12.5%
Retail
6.5%
Consumer Discretionary
2.8%
Communications
2.8%
Health Care
2.4%
Industrials
1.7%
Utilities
1.5%
Financial Services
1.0%
其他/未映射
5.6%
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $405419 | 99.99% | 12070 | 股份 | 2026年6月30日 |
| UBS Group AG | $34 | 0.01% | 1 | 股份 | 2026年6月30日 |
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