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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
$234.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 144 项
建仓 25
增持 48
减持 56
清仓 15
方向
标的
Δ市值
现股数(环比)
清仓
CBOE
CBOE Global Markets Inc
-$13.2M
0
-100%
增持
—
SUPER MICRO COMPUTER INC
+$5.9M
6,148
+523%
减持
NVDA
NVIDIA CORPORATION
+$3.9M
11,019
-10%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
DOV
DOVER CORP
-$3.6M
58,536
-36%
减持
AAPL
APPLE INC
-$2.6M
69,223
-8%
增持
AMAT
APPLIED MATLS INC
+$1.6M
28,830
+7%
增持
LLY
ELI LILLY & CO
+$1.5M
5,392
+15%
清仓
CVS
CVS Health Corp
-$1.4M
0
-100%
减持
AMGN
AMGEN INC
-$1.4M
3,376
-59%
减持
NVO
NOVO-NORDISK A S
+$1.4M
57,825
-1%
增持
AMZN
AMAZON COM INC
+$1.3M
46,594
+0%
减持
BAC
BANK AMERICA CORP
-$1.2M
17,617
-69%
增持
HEQT
SIMPLIFY EXCHANGE TRADED FUN
+$1.1M
50,571
+405%
清仓
IYM
iShares Dow Jones US Basic Materials Sector Index
-$1.0M
0
-100%
建仓
GPN
GLOBAL PMTS INC
+$995.1K
7,445
清仓
TXN
Texas Instruments Inc
-$973.7K
0
-100%
清仓
IYT
iShares Dow Jones US Transportation Index
-$968.5K
0
-100%
建仓
—
JOHNSON CTLS INTL PLC
+$949.5K
14,536
建仓
VTV
VANGUARD INDEX FDS
+$930.9K
5,716
减持
COP
CONOCOPHILLIPS
-$826.4K
14,287
-37%
减持
CSCO
CISCO SYS INC
-$824.1K
29,915
-35%
建仓
ONEQ
FIDELITY COMWLTH TR
+$759.7K
11,797
增持
OKE
ONEOK INC NEW
+$726.7K
41,811
+12%
建仓
NOBL
PROSHARES TR
+$690.3K
6,807
建仓
FANG
DIAMONDBACK ENERGY INC
+$689.7K
3,480
增持
IYF
ISHARES TR
+$607.3K
17,082
+42%
增持
IYJ
ISHARES TR
+$584.5K
12,715
+43%
减持
AMT
AMERICAN TOWER CORP NEW
-$572.8K
15,972
-8%
增持
IGM
ISHARES TR
+$569.4K
17,804
+727%
增持
IYW
ISHARES TR
+$566.7K
11,799
+41%
增持
ORCL
ORACLE CORP
+$554.7K
26,182
+1%
增持
SOXX
ISHARES TR
+$554.3K
7,035
+291%
增持
SNX
TD SYNNEX CORPORATION
+$549.9K
29,600
+14%
增持
IGV
ISHARES TR
+$548.9K
17,673
+648%
减持
MSFT
MICROSOFT CORP
+$544.0K
23,683
-5%
清仓
WFC
Wells Fargo & Co
-$508.8K
0
-100%
减持
GOOG
ALPHABET INC
-$477.2K
1,980
-64%
减持
GNRC
GENERAC HLDGS INC
-$449.5K
9,495
-26%
减持
MCD
MCDONALDS CORP
-$435.1K
4,493
-22%
清仓
SO
Southern Company
-$432.2K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$415.7K
8,286
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$411.9K
9,862
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$405.0K
5,031
增持
RTX
RTX CORPORATION
+$392.3K
27,002
+1%
建仓
VB
VANGUARD INDEX FDS
+$381.5K
1,669
减持
—
EXXON MOBIL CORP
-$377.2K
32,905
-22%
建仓
XLU
SELECT SECTOR SPDR TR
+$362.7K
5,524
减持
DIS
DISNEY WALT CO
-$338.7K
3,224
-60%
增持
CVX
CHEVRON CORP NEW
+$330.2K
29,392
+2%
增持
CARR
CARRIER GLOBAL CORPORATION
+$326.3K
60,757
+9%
减持
V
VISA INC
+$319.9K
19,955
-1%
减持
GOOGL
ALPHABET INC
+$318.9K
47,448
-3%
清仓
AMD
Advanced Micro Devices
-$315.1K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$314.1K
1,786
+85%
建仓
JXN
JACKSON FINANCIAL INC
+$311.5K
4,710
建仓
IVV
ISHARES TR
+$310.2K
590
建仓
WDC
WESTERN DIGITAL CORP.
+$307.6K
4,508
增持
SHEL
SHELL PLC
+$304.7K
10,207
+77%
建仓
XLV
SELECT SECTOR SPDR TR
+$296.1K
2,005
增持
ADBE
ADOBE INC
-$293.7K
6,448
+8%
清仓
—
Proshares Short S&P 500
-$285.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$280.1K
11,830
+13%
建仓
PEP
PEPSICO INC
+$279.0K
1,594
建仓
CGUS
CAPITAL GROUP CORE EQUITY ET
+$272.6K
8,750
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$271.4K
8,484
增持
META
META PLATFORMS INC
+$263.5K
1,042
+52%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$253.8K
3,581
建仓
WDAY
WORKDAY INC
+$248.7K
912
减持
SPY
SPDR S&P 500 ETF TR
+$244.3K
6,202
-2%
增持
MU
MICRON TECHNOLOGY INC
+$240.3K
4,828
+25%
建仓
BOXX
EA SERIES TRUST
+$230.7K
2,167
清仓
LQD
iShares iBoxx Investment Grade Corporate Bond ETF
-$230.2K
0
-100%
建仓
CAT
CATERPILLAR INC
+$229.0K
625
清仓
T
AT&T Inc
-$226.5K
0
-100%
清仓
—
Pioneer Natural Resources Co
-$218.1K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$218.0K
1,671
+25%
建仓
QCOM
QUALCOMM INC
+$216.8K
1,280
增持
—
LYONDELLBASELL INDUSTRIES N
+$213.1K
26,602
+1%
减持
IWM
ISHARES TR
-$211.1K
8,883
-14%
减持
NEE
NEXTERA ENERGY INC
-$210.8K
8,228
-32%
建仓
TKO
TKO GROUP HOLDINGS INC
+$207.8K
2,405
增持
AVGO
BROADCOM INC
+$202.6K
862
+2%
建仓
FCN
FTI CONSULTING INC
+$200.4K
953
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$184.6K
35,521
+32%
减持
GIS
GENERAL MLS INC
-$184.5K
7,718
-31%
减持
ABBV
ABBVIE INC
-$176.6K
17,505
-19%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$171.2K
26,153
-2%
增持
CME
CME GROUP INC
+$170.6K
16,821
+3%
减持
FXR
FIRST TR EXCHANGE TRADED FD
+$166.8K
23,369
-1%
清仓
—
Gladstone Cap Corp
-$160.5K
0
-100%
增持
PWB
INVESCO EXCHANGE TRADED FD T
+$160.4K
6,958
+17%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$147.7K
34,988
+5%
减持
—
INVESCO LTD
-$147.1K
84,825
-3%
减持
JPM
JPMORGAN CHASE & CO
+$142.0K
11,107
-9%
减持
BRO
BROWN & BROWN INC
+$138.0K
13,281
-8%
减持
VZ
VERIZON COMMUNICATIONS INC
+$136.9K
36,083
-1%
减持
KMI
KINDER MORGAN INC DEL
-$132.8K
151,511
-8%
增持
PWV
INVESCO EXCHANGE TRADED FD T
+$128.6K
8,185
+24%
减持
HD
HOME DEPOT INC
+$127.3K
12,251
-7%
增持
BA
BOEING CO
-$120.3K
2,583
+9%
增持
FHN
FIRST HORIZON CORPORATION
+$115.2K
67,800
+3%
增持
UNH
UNITEDHEALTH GROUP INC
-$109.9K
6,358
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$102.4K
1,237
+7%
增持
TGT
TARGET CORP
+$90.2K
2,471
+1%
增持
IJH
ISHARES TR
+$89.8K
6,620
+487%
增持
GS
GOLDMAN SACHS GROUP INC
+$88.9K
1,819
+5%
增持
SCHD
SCHWAB STRATEGIC TR
+$84.4K
3,574
+34%
减持
JNJ
JOHNSON & JOHNSON
-$83.6K
15,721
-4%
增持
XLF
SELECT SECTOR SPDR TR
+$77.8K
8,405
+14%
减持
XLE
SELECT SECTOR SPDR TR
-$72.7K
2,973
-29%
减持
QQQ
INVESCO QQQ TR
+$70.8K
7,168
-6%
减持
FXD
FIRST TR EXCHANGE TRADED FD
+$70.5K
13,360
-0%
减持
TFC
TRUIST FINL CORP
-$67.2K
8,655
-21%
增持
GDX
VANECK ETF TRUST
+$63.4K
13,807
+15%
增持
BX
BLACKSTONE INC
+$62.8K
8,648
+5%
减持
PAYX
PAYCHEX INC
+$61.2K
16,899
-0%
减持
ONTO
ONTO INNOVATION INC
-$50.3K
1,667
-28%
减持
DVN
DEVON ENERGY CORP NEW
+$47.0K
18,718
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$44.0K
703
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$42.9K
2,341
-5%
增持
KO
COCA COLA CO
+$42.3K
16,971
+0%
增持
ET
ENERGY TRANSFER L P
+$41.9K
18,150
+3%
减持
AXSM
AXSOME THERAPEUTICS INC
-$40.4K
4,537
-10%
增持
IJR
ISHARES TR
+$39.1K
8,034
+2%
减持
—
BLACKROCK INC
+$36.0K
2,569
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$33.6K
15,874
-2%
减持
EXP
EAGLE MATLS INC
+$32.3K
1,351
-18%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$30.5K
5,389
-4%
减持
VYM
VANGUARD WHITEHALL FDS
-$30.4K
7,726
-11%
减持
—
ARISTA NETWORKS INC
+$26.5K
944
-10%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$24.2K
1,529
-6%
减持
DE
DEERE & CO
-$22.9K
981
-8%
增持
—
MEDTRONIC PLC
+$21.9K
3,306
+2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$18.1K
8,748
-3%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$17.3K
10,844
+5%
减持
PG
PROCTER AND GAMBLE CO
+$15.8K
1,938
-5%
减持
BKR
BAKER HUGHES COMPANY
-$15.6K
9,350
-3%
减持
NUV
NUVEEN MUN VALUE FD INC
-$15.4K
55,125
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$13.1K
4,406
+0%
减持
XLK
SELECT SECTOR SPDR TR
-$10.5K
1,035
-12%
减持
COST
COSTCO WHSL CORP NEW
-$2.3K
423
-11%
减持
SPSM
SPDR SER TR
-$1.2K
8,390
-2%
清仓
SRCH
Searchlight Minerals Corp
-$988
0
-100%
清仓
MJNA
Medical Marijuana Inc
-$56
0
-100%
