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Green Harvest Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Green Harvest Asset Management LLC

报告期 2026-03-31 · CIK 0001845793

持仓数

276

前50大市值合计

$6.02B

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*

IYW ISHARES TR

U.S. TECH ETF

$824.7M

4,545,590

13.7%

VGT VANGUARD WORLD FD

INF TECH ETF

$574.5M

823,347

9.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TE

$514.5M

3,871,015

8.5%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$360.6M

2,005,336

6.0%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$314.5M

1,007,346

5.2%

XLY SELECT SECTOR SPDR TR

STATE STREET CO

$264.5M

2,427,091

4.4%

XLF SELECT SECTOR SPDR TR

STATE STREET FI

$247.1M

5,005,371

4.1%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$240.5M

883,217

4.0%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$196.2M

1,623,706

3.3%

XLI SELECT SECTOR SPDR TR

STATE STREET IN

$191.0M

1,180,767

3.2%

XLC SELECT SECTOR SPDR TR

STATE STREET CO

$182.5M

1,646,421

3.0%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$142.2M

396,125

2.4%

XLV SELECT SECTOR SPDR TR

STATE STREET HE

$140.9M

961,249

2.3%

IYF ISHARES TR

U.S. FINLS ETF

$125.8M

1,069,475

2.1%

XLE SELECT SECTOR SPDR TR

STATE STREET EN

$111.6M

1,821,657

1.9%

IXN ISHARES TR

GLOBAL TECH ETF

$110.1M

1,101,320

1.8%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$105.3M

468,988

1.8%

IYE ISHARES TR

U.S. ENERGY ETF

$94.5M

1,459,665

1.6%

IYC ISHARES TR

US CONSUM DISCR

$92.8M

957,813

1.5%

XLP SELECT SECTOR SPDR TR

STATE STREET CO

$77.6M

946,132

1.3%

IYH ISHARES TR

US HLTHCARE ETF

$65.9M

1,068,453

1.1%

XLU SELECT SECTOR SPDR TR

STATE STREET UT

$65.6M

1,428,807

1.1%

IXP ISHARES TR

GBL COMM SVC ET

$61.3M

533,933

1.0%

VDE VANGUARD WORLD FD

ENERGY ETF

$61.3M

354,019

1.0%

IYJ ISHARES TR

US INDUSTRIALS

$56.9M

385,643

0.9%

IDU ISHARES TR

U.S. UTILITS ET

$50.7M

436,338

0.8%

XLB SELECT SECTOR SPDR TR

STATE STREET MA

$49.7M

994,369

0.8%

IGM ISHARES TR

EXPND TEC SC ET

$43.7M

368,785

0.7%

GXPS GLOBAL X FDS

PURECAP MSCI CO

$43.0M

1,633,092

0.7%

VPU VANGUARD WORLD FD

UTILITIES ETF

$42.3M

213,276

0.7%

VAW VANGUARD WORLD FD

MATERIALS ETF

$38.4M

170,321

0.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$36.7M

414,124

0.6%

FEZ SPDR INDEX SHS FDS

STATE STREET SP

$35.5M

571,784

0.6%

TRUC VANECK ETF TRUST

COMMUNICATION S

$34.5M

1,428,576

0.6%

AAXJ ISHARES TR

MSCI AC ASIA ET

$33.6M

348,928

0.6%

TRUT VANECK ETF TRUST

TECHNOLOGY TRUS

$33.2M

1,386,695

0.6%

GXPT GLOBAL X FDS

PURECAP MSCI IN

$32.8M

1,323,400

0.5%

EEMA ISHARES INC

MSCI EM ASIA ET

$32.6M

340,177

0.5%

XLRE SELECT SECTOR SPDR TR

STATE STREET RE

$32.0M

783,471

0.5%

EZU ISHARES INC

MSCI EURZONE ET

$31.5M

503,662

0.5%

IYG ISHARES TR

U.S. FIN SVC ET

$30.3M

365,312

0.5%

EWJ ISHARES INC

MSCI JAPAN ETF

$26.7M

316,151

0.4%

GXPD GLOBAL X FDS

PURECAP MSCI CO

$26.2M

1,095,893

0.4%

EXI ISHARES TR

GLOB INDSTRL ET

$25.6M

141,491

0.4%

IYK ISHARES TR

US CONSM STAPLE

$22.3M

319,027

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$21.7M

37,579

0.4%

TRUD VANECK ETF TRUST

CONSUMER DISCRT

$20.0M

844,145

0.3%

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$18.7M

412,510

0.3%

GXPC GLOBAL X FDS

PURECAP MSCI CO

$17.6M

638,711

0.3%

AAPL APPLE INC

COM

$15.9M

62,734

0.3%

* 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

47%前 6 大占比

IYW13.7%VGT9.5%XLK8.5%VOX6.0%VIS5.2%XLY4.4%