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HARMONY ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HARMONY ASSET MANAGEMENT LLC

报告期 2026-03-31 · CIK 0002002815

持仓数

195

前50大市值合计

$234.7M

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*

CBOE CBOE GLOBAL MKTS INC

COM

$20.8M

74,070

8.9%

NVDA NVIDIA CORPORATION

COM

$18.6M

106,536

7.9%

AAPL APPLE INC

COM

$17.9M

70,521

7.6%

GOOGL ALPHABET INC

CAP STK CL A

$14.2M

49,402

6.1%

AMZN AMAZON COM INC

COM

$11.9M

56,922

5.1%

MSFT MICROSOFT CORP

COM

$11.1M

30,112

4.7%

LLY ELI LILLY & CO

COM

$8.9M

9,686

3.8%

FLDB FIDELITY MERRIMACK STR TR

LOW DURATION BD

$7.0M

138,723

3.0%

V VISA INC

COM CL A

$6.3M

20,794

2.7%

RTX RTX CORPORATION

COM

$6.0M

31,032

2.6%

CME CME GROUP INC

COM

$5.2M

17,486

2.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$4.6M

18,816

1.9%

HD HOME DEPOT INC

COM

$4.5M

13,790

1.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.0M

16,050

1.7%

IJR ISHARES TR

CORE S&P SCP ETF

$4.0M

31,836

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.9M

6,749

1.7%

DOV DOVER CORP

COM

$3.6M

17,216

1.5%

PANW PALO ALTO NETWORKS INC

COM

$3.6M

22,297

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.5M

5,439

1.5%

HEQT SIMPLIFY EXCHANGE TRADED FUN

HEDGED EQUITY

$3.4M

108,920

1.5%

JPM JPMORGAN CHASE & CO

COM

$3.1M

10,378

1.3%

BLK BLACKROCK INC

COM

$2.9M

2,974

1.2%

AVGO BROADCOM INC

COM

$2.8M

9,107

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.8M

14,338

1.2%

FCX FREEPORT MCMORAN INC

CL B

$2.8M

47,749

1.2%

NOW SERVICENOW INC

COM

$2.7M

26,006

1.2%

GNRC GENERAC HLDGS INC

COM

$2.7M

13,760

1.1%

VRT VERTIV HOLDINGS CO

COM CL A

$2.7M

10,706

1.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$2.6M

57,944

1.1%

EEM ISHARES TR

MSCI EMG MKT ETF

$2.6M

46,189

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.6M

4,320

1.1%

KMI KINDER MORGAN INC DEL

COM

$2.5M

75,562

1.1%

META META PLATFORMS INC

CL A

$2.5M

4,409

1.1%

ANET ARISTA NETWORKS INC

COM SHS

$2.4M

19,945

1.0%

— EXXON MOBIL CORP

COM

$2.4M

14,406

1.0%

BAC BANK AMERICA CORP

COM

$2.4M

49,675

1.0%

— INVESCO LTD

SHS

$2.4M

98,144

1.0%

MU MICRON TECHNOLOGY INC

COM

$2.3M

6,846

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$2.3M

2,728

1.0%

NFLX NETFLIX INC.

COM

$2.3M

23,879

1.0%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$2.2M

14,095

0.9%

JNJ JOHNSON & JOHNSON

COM

$2.2M

8,834

0.9%

ABBV ABBVIE INC

COM

$2.1M

9,769

0.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$2.1M

22,472

0.9%

FHN FIRST HORIZON CORPORATION

COM

$2.0M

89,252

0.9%

FSLR FIRST SOLAR INC

COM

$2.0M

10,070

0.8%

OKE ONEOK INC NEW

COM

$1.9M

21,063

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.9M

29,047

0.8%

JXN JACKSON FINANCIAL INC

COM CL A

$1.8M

16,729

0.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.8M

22,985

0.7%

* 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

40%前 6 大占比

CBOE8.9%NVDA7.9%AAPL7.6%GOOGL6.1%AMZN5.1%MSFT4.7%