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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 18
增持 66
减持 59
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.8M
17,759
+234%
减持
GOOGL
ALPHABET INC
+$3.3M
49,042
-1%
增持
LLY
ELI LILLY & CO
+$3.1M
9,661
+1%
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
ORCL
ORACLE CORP
-$2.7M
18,866
-17%
减持
META
META PLATFORMS INC
-$2.1M
4,126
-37%
清仓
IGV
ISHARES TR
-$2.0M
0
-100%
减持
PAYX
PAYCHEX INC
-$1.7M
6,718
-66%
减持
IYJ
ISHARES TR
-$1.6M
1,650
-87%
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.6M
37,472
-37%
清仓
OC
OWENS CORNING NEW
-$1.5M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$1.4M
11,507
建仓
NEM
NEWMONT CORP
+$1.4M
13,745
建仓
SPDN
DIREXION SHS ETF TR
+$1.2M
130,695
增持
NDAQ
NASDAQ INC
+$1.2M
14,290
+475%
减持
AAPL
APPLE INC
+$1.1M
69,571
-1%
增持
MU
MICRON TECHNOLOGY INC
+$1.1M
9,006
+0%
增持
FSLR
FIRST SOLAR INC
+$1.0M
12,090
+26%
减持
OKE
ONEOK INC NEW
-$1.0M
15,991
-47%
建仓
SOXX
ISHARES TR
+$978.2K
3,248
减持
HD
HOME DEPOT INC
-$963.1K
14,935
-1%
建仓
IYZ
ISHARES TR
+$929.5K
27,419
建仓
IBB
ISHARES TR
+$928.6K
5,502
增持
AMZN
AMAZON COM INC
+$881.4K
55,159
+2%
减持
IGM
ISHARES TR
-$846.2K
9,078
-43%
减持
IYW
ISHARES TR
-$834.5K
6,305
-41%
减持
HEQT
SIMPLIFY EXCHANGE TRADED FUN
-$826.0K
106,545
-22%
增持
VTV
VANGUARD INDEX FDS
+$725.9K
13,828
+35%
减持
IYF
ISHARES TR
-$719.1K
10,421
-36%
增持
VRT
VERTIV HOLDINGS CO
+$710.9K
9,705
+70%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$691.5K
36,100
+38%
增持
UBER
UBER TECHNOLOGIES INC
-$688.1K
67,175
+7%
清仓
DOCU
DOCUSIGN INC
-$680.5K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$626.7K
4,164
+28%
减持
FCX
FREEPORT-MCMORAN INC
+$623.3K
55,498
-1%
清仓
WHR
WHIRLPOOL CORP
-$609.9K
0
-100%
减持
DOV
DOVER CORP
+$479.1K
17,216
-0%
增持
MSFT
MICROSOFT CORP
-$473.8K
27,578
+3%
减持
RTX
RTX CORPORATION
+$446.5K
30,842
-1%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$437.4K
5,000
-36%
增持
QQQ
INVESCO QQQ TR
+$433.8K
7,431
+8%
减持
NVDA
NVIDIA CORPORATION
-$408.7K
105,895
-2%
增持
—
INVESCO LTD
+$397.6K
94,537
+4%
增持
PANW
PALO ALTO NETWORKS INC
-$396.8K
22,500
+1%
建仓
TMFC
RBB FD INC
+$380.5K
5,301
增持
BA
BOEING CO
+$369.5K
5,821
+40%
增持
JXN
JACKSON FINANCIAL INC
+$356.5K
15,338
+21%
建仓
SNDK
SANDISK CORP
+$352.5K
1,485
建仓
COPX
GLOBAL X FDS
+$338.5K
4,715
增持
VB
VANGUARD INDEX FDS
+$337.5K
4,507
+39%
清仓
APD
AIR PRODS & CHEMS INC
-$320.2K
0
-100%
减持
EUFN
ISHARES TR
-$316.1K
15,530
-40%
建仓
PULS
PGIM ETF TR
+$309.7K
6,245
增持
VUG
VANGUARD INDEX FDS
+$307.5K
3,034
+24%
增持
ANET
ARISTA NETWORKS INC
-$307.0K
23,143
+1%
清仓
DHR
DANAHER CORPORATION
-$297.4K
0
-100%
增持
V
VISA INC
+$294.2K
20,659
+1%
增持
GOOG
ALPHABET INC
+$286.1K
2,974
+12%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$280.4K
5,542
增持
WFC
WELLS FARGO CO NEW
+$278.3K
10,032
+28%
增持
BLK
BLACKROCK INC
-$277.1K
2,974
+0%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$269.4K
13,361
-22%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$261.9K
25,591
-16%
建仓
Q
QNITY ELECTRONICS INC
+$257.9K
3,159
减持
CVX
CHEVRON CORP NEW
-$256.7K
7,866
-16%
清仓
XLC
SELECT SECTOR SPDR TR
-$250.9K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$236.8K
1,417
+112%
减持
TGT
TARGET CORP
-$228.6K
2,241
-55%
建仓
SLV
ISHARES SILVER TR
+$227.8K
3,536
增持
GS
GOLDMAN SACHS GROUP INC
+$225.0K
2,711
+0%
增持
BND
VANGUARD BD INDEX FDS
+$219.1K
9,993
+43%
增持
BOND
PIMCO ETF TR
+$218.9K
7,478
+46%
建仓
MGA
MAGNA INTL INC
+$217.4K
4,079
减持
ZTS
ZOETIS INC
-$208.3K
3,097
-24%
建仓
FTSM
FIRST TR EXCHANGE-TRADED FD
+$205.6K
3,430
建仓
EDIV
SPDR INDEX SHS FDS
+$204.5K
5,224
建仓
ITA
ISHARES TR
+$202.9K
945
建仓
MRK
MERCK & CO INC
+$202.2K
1,921
减持
—
PENTAIR PLC
-$201.7K
20,425
-3%
增持
AMGN
AMGEN INC
+$200.0K
3,833
+3%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$199.7K
2,774
-18%
增持
JNJ
JOHNSON & JOHNSON
+$184.0K
8,338
+0%
增持
BAC
BANK AMERICA CORP
+$181.4K
24,038
+9%
减持
AMT
AMERICAN TOWER CORP NEW
-$181.3K
6,677
-5%
减持
HON
HONEYWELL INTL INC
-$180.7K
2,865
-18%
增持
NOW
SERVICENOW INC
-$164.4K
5,325
+400%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$160.3K
1,663
-33%
增持
AVGO
BROADCOM INC
+$153.3K
8,981
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$151.5K
22,901
-7%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$140.3K
3,729
-17%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$139.3K
27,800
-9%
减持
VYM
VANGUARD WHITEHALL FDS
-$135.0K
7,221
-13%
减持
IJR
ISHARES TR
-$134.3K
14,353
-8%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$133.4K
9,448
+45%
增持
—
EXXON MOBIL CORP
+$131.0K
14,014
+2%
增持
—
EATON CORP PLC
-$130.6K
3,008
+3%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$129.3K
8,138
+24%
减持
FXU
FIRST TR EXCHANGE TRADED FD
-$121.2K
11,113
-19%
增持
CSCO
CISCO SYS INC
+$120.4K
13,752
+0%
增持
CME
CME GROUP INC
+$100.6K
17,373
+1%
增持
GNRC
GENERAC HLDGS INC
-$100.6K
13,815
+17%
增持
NFLX
NETFLIX INC
-$91.9K
5,004
+969%
增持
NUV
NUVEEN MUN VALUE FD INC
+$83.1K
118,700
+7%
减持
XLF
SELECT SECTOR SPDR TR
-$80.9K
7,952
-17%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$77.3K
13,329
+11%
增持
GLD
SPDR GOLD TR
+$76.8K
933
+13%
减持
FHN
FIRST HORIZON CORPORATION
+$72.1K
97,739
-2%
减持
KMI
KINDER MORGAN INC DEL
-$71.7K
75,648
-0%
增持
BHP
BHP GROUP LTD
+$68.2K
5,583
+16%
减持
D
DOMINION ENERGY INC
-$68.1K
6,727
-11%
减持
QQXT
FIRST TR EXCHANGE-TRADED FD
-$68.0K
3,206
-18%
减持
ABBV
ABBVIE INC
-$67.9K
9,767
-2%
增持
CRM
SALESFORCE INC
+$61.3K
2,153
+0%
增持
XLK
SELECT SECTOR SPDR TR
-$57.1K
3,456
+76%
增持
PINK
SIMPLIFY EXCHANGE TRADED FUN
+$56.3K
11,338
+0%
减持
IJH
ISHARES TR
-$55.0K
13,728
-7%
减持
IWM
ISHARES TR
+$53.1K
14,368
-0%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$52.3K
19,300
-21%
减持
C
CITIGROUP INC
-$51.9K
9,399
-17%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$50.2K
2,779
+6%
增持
GILD
GILEAD SCIENCES INC
+$49.7K
3,887
+1%
增持
GE
GE AEROSPACE
+$49.4K
911
+18%
减持
GDX
VANECK ETF TRUST
-$48.2K
8,830
-16%
减持
SPY
SPDR S&P 500 ETF TR
+$45.9K
5,453
-1%
增持
BX
BLACKSTONE INC
+$44.7K
10,944
+14%
增持
RF
REGIONS FINANCIAL CORP NEW
+$44.0K
49,205
+1%
增持
KLAC
KLA CORP
+$43.8K
317
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$42.2K
11,903
+9%
减持
TFC
TRUIST FINL CORP
-$40.8K
4,155
-23%
减持
SHEL
SHELL PLC
-$40.6K
8,507
-9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$39.7K
6,009
-5%
增持
WMT
WALMART INC
+$33.6K
2,557
+5%
减持
MCD
MCDONALDS CORP
-$33.3K
2,458
-5%
减持
BOXX
EA SERIES TRUST
-$33.3K
2,533
-11%
减持
QCOM
QUALCOMM INC
-$31.7K
2,219
-10%
减持
BKR
BAKER HUGHES COMPANY
-$30.8K
8,809
-1%
减持
HACK
AMPLIFY ETF TR
-$26.0K
3,830
-0%
增持
LMT
LOCKHEED MARTIN CORP
-$24.4K
1,861
+0%
减持
SPYM
SPDR SERIES TRUST
+$22.2K
24,295
-1%
增持
APH
AMPHENOL CORP NEW
+$22.1K
1,843
+0%
增持
ASB
ASSOCIATED BANC CORP
+$19.8K
10,750
+8%
减持
AFL
AFLAC INC
-$19.7K
5,968
-2%
增持
ZS
ZSCALER INC
+$18.9K
3,015
+37%
增持
PG
PROCTER AND GAMBLE CO
-$17.6K
1,802
+0%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$17.2K
10,000
+8%
增持
KO
COCA COLA CO
+$16.2K
3,358
+2%
减持
PR
PERMIAN RESOURCES CORP
+$16.2K
13,819
-0%
增持
PWB
INVESCO EXCHANGE TRADED FD T
+$15.9K
6,339
+1%
增持
PWV
INVESCO EXCHANGE TRADED FD T
+$15.0K
8,219
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$13.8K
10,282
-2%
增持
WELL
WELLTOWER INC
+$13.2K
1,368
+1%
