Hara Capital LLC

报告期 2026-03-31 · CIK 0002010015

持仓数

311

前50大市值合计

$152.7M

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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 43增持 31减持 66清仓 10

方向

标的

Δ市值

现股数(环比)

增持

GBIL GOLDMAN SACHS ACCES TREAS 0 1 YR ETF

+$4.9M

51,961 +1875%

增持

PBF PBF ENERGY INC CLASS A

+$4.2M

588,009 +31%

减持

EXE EXPAND ENERGY CORP

-$3.1M

3,045

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。

增持

VGSH VANGUARD SHORT TERM TREASURY ETF

+$2.9M

180,054 +37%

增持

— VALARIS LTD F

+$2.0M

173,382 +29%

减持

— WEATHERFORD INTL PLC F

-$1.8M

945 -97%

减持

HP HELMERICH & PAYNE INC

-$1.8M

39,324 -57%

增持

XSORX SOURCE CAPITAL

+$1.7M

107,537 +50%

减持

PAAS PAN AMERN SILVER CORP F

-$1.3M

10,615 -83%

建仓

— MAJOR DRILLING GROUP I F

+$1.1M

168,436

建仓

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF

+$955.6K

10,417

减持

JNJ JOHNSON & JOHNSON

-$920.9K

5,802 -47%

建仓

— EXOR N V ORDF

+$910.4K

9,021

减持

SLB SCHLUMBERGER LTD F

-$870.6K

75,136 -8%

减持

CHRD CHORD ENERGY CORP

-$848.7K

8,067 -44%

减持

JOF JAPAN SMALLER CAPITALIZA

-$786.1K

203,961 -38%

增持

— NOBLE CORP PLC F

+$770.3K

194,482 +5%

增持

TDW TIDEWATER INC NEW

+$720.6K

47,865 +36%

减持

MSFT MICROSOFT CORP

+$712.7K

5,902 -0%

增持

OIS OIL STS INTL INC

+$704.9K

194,745 +196%

增持

DINO HF SINCLAIR CORP

+$657.2K

62,013 +8%

建仓

B BARRICK MNG CORP F

+$579.0K

27,809

增持

BTT BLACKROCK MUNCPL 2030 TA

+$569.1K

120,385 +24%

减持

OIH VANECK OIL SERVICES ETF

-$562.0K

997 -67%

增持

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST

+$555.2K

56,146 +14%

建仓

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

+$492.7K

4,690

减持

AAPL APPLE INC

-$490.6K

9,936 -13%

减持

— EXXON MOBIL CORP

-$478.9K

42,397 -0%

清仓

— BARRICK GOLD CORP

-$453.1K

0 -100%

建仓

MITEY MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$430.9K

23,079

增持

HAL HALLIBURTON CO

+$402.1K

111,694 +51%

减持

BMY BRISTOL MYERS SQUIBB CO

-$391.8K

2,561 -69%

减持

SCHW CHARLES SCHWAB CORP

-$371.0K

3,078 -63%

建仓

SLVR SPROTT SILVER MINER AND PHY SLVR ETF

+$341.5K

11,444

建仓

OR OR ROYALTIES INC F

+$338.7K

13,175

减持

MA MASTERCARD INC CLASS A

-$336.4K

1,716 -28%

建仓

PRNDY PERNOD RICARD S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

+$314.4K

15,690

减持

MPC MARATHON PETE CORP

-$312.2K

53 -98%

减持

UAL UNITED AIRLINES HLDG

-$307.7K

1,770 -73%

增持

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF

+$301.6K

3,005 +60000%

减持

NOV NOV INC

-$296.9K

94,402 -2%

清仓

— OSISKO GOLD ROYALTIES LTD

-$295.2K

0 -100%

增持

CNQ CANADIAN NAT RES LTD F

+$294.9K

36,459 +32%

建仓

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS

+$294.2K

7,217

增持

NG NOVAGOLD RES INC F

+$288.9K

71,956 +3777%

减持

ZM ZOOM COMMUNICATIONS INC CLASS A

-$264.8K

1,173 -76%

清仓

ACDC PROFRAC HLDG CORP

-$240.0K

0 -100%

增持

PEP PEPSICO INC

+$239.3K

2,296 +439%

减持

TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$237.7K

14,992 -53%

增持

— NABORS INDUSTRIES LTD F

-$233.4K

37,983 +22%

减持

DIS DISNEY WALT CO

+$233.0K

9,617 -1%

减持

HYI WESTERN ASSET HIGH YLD DTENDER OFFER EXP: 07/21/25

-$225.2K

81,423 -20%

清仓

ORCL ORACLE CORP

-$220.9K

0 -100%

建仓

ANGPY VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS

+$212.2K

28,556

减持

PH PARKER-HANNIFIN CORP

-$205.6K

280 -58%

增持

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$201.5K

3,235 +1%

建仓

HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$189.7K

4,341

减持

SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS

-$186.2K

6,813 -87%

建仓

KNBWY KIRIN HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$178.0K

12,693

增持

PTEN PATTERSON-UTI ENERGY INC

-$172.5K

161,743 +17%

减持

GMOI GMO INTERNATIONAL VALUE ETF

-$169.5K

27,404 -25%

建仓

TSI TCW STRATEGIC INCOME CF

+$167.0K

34,223

增持

AMZN AMAZON.COM INC

+$159.0K

5,104 +1%

建仓

META META PLATFORMS INC CLASS A

+$158.0K

214

减持

GOOGL ALPHABET INC CLASS A

+$154.9K

7,460 -1%

减持

ABEV AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$130.9K

28,788 -67%

减持

NEM NEWMONT CORP

+$129.7K

24,965 -9%

建仓

— MITSUBISHI MATERIA ORDF

+$121.1K

7,650

建仓

KMTUY KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$121.1K

3,670

建仓

NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$112.7K

1,135

建仓

— NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26

+$112.3K

170,122

减持

KMI KINDER MORGAN INC DEL

-$108.4K

6,279 -39%

建仓

DANOY DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

+$107.8K

6,590

减持

INTU INTUIT

+$94.4K

1,534 -15%

减持

ABBV ABBVIE INC

-$93.8K

3,048 -3%

建仓

KDDIY KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$92.4K

5,400

减持

XBMEX BLACKROCK HEALTH SCIENCE

-$92.2K

15,713 -9%

减持

AMLP ALERIAN MLP ETF

-$91.8K

25 -99%

建仓

IMPUY IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$90.2K

10,000

减持

EPD ENTERPRISE PRODS PART LP

-$85.4K

9,225 -15%

减持

UNH UNITEDHEALTH GROUP INC

-$84.4K

374 -3%

增持

DTF DTF TAX FREE INCOME 2028

+$80.6K

255,607 +3%

建仓

— GROUPE BRUXELLES LAMBE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS

+$74.8K

8,900

建仓

GLNCY GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS

+$72.6K

9,330

减持

COF CAPITAL ONE FINL CORP

+$69.7K

2,405 -2%

减持

CMCSA COMCAST CORP NEW CLASS A

-$65.8K

8,655 -15%

减持

CSCO CISCO SYS INC

-$64.3K

110 -91%

建仓

C CITIGROUP INC

+$63.8K

750

减持

JPM JPMORGAN CHASE & CO

+$63.1K

4,631 -11%

减持

PYPL PAYPAL HLDGS INC

-$60.1K

3,448 -29%

增持

— SEADRILL 2021 LTD F

+$60.0K

33,707 +2%

减持

TFPM TRIPLE FLAG PRECIOUS M F

+$59.8K

16,119 -4%

减持

BRK/B BERKSHIRE HATHAWAY CLASS B

-$59.8K

992 -2%

建仓

NKE NIKE INC CLASS B

+$59.7K

840

减持

CTRA COTERRA ENERGY INC

-$55.8K

3,162 -33%

增持

GDX VANECK GOLD MINERS ETF

+$54.9K

5,997 +7%

增持

MRK MERCK & CO. INC.

+$52.6K

1,982 +71%

建仓

CWGL CRIMSON WINE GROUP LTD

+$50.6K

9,200

减持

IBTI ISHARES IBONDS TERM TREASURY ETF

-$49.0K

4,925 -31%

建仓

VPL VANGUARD FTSE PACIFIC ETF

+$47.7K

580

建仓

FANUY FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$47.4K

3,485

减持

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF

-$41.6K

400 -60%

减持

PULS PGIM ULTRA SHORT BOND ETF

-$39.7K

1,234 -39%

减持

CVS CVS HEALTH CORP

-$38.3K

14 -98%

建仓

TSCDY TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS

+$38.1K

2,275

增持

LEVI LEVI STRAUSS & CO NEW CLASS A

+$37.4K

2,045 +8080%

清仓

XLV SELECT SECTOR SPDR TR

-$36.5K

0 -100%

建仓

VSXY VICTORIAS SECRET & CO

+$36.3K

1,960

清仓

MLPA GLOBAL X FDS

-$35.9K

0 -100%

减持

NSC NORFOLK SOUTHN CORP

+$35.5K

1,920 -0%

增持

RMT ROYCE MICRO CAPITAL CF

+$35.3K

42,010 +0%

清仓

AMJB JPMORGAN CHASE FINL CO LLC

-$32.0K

0 -100%

建仓

WWW WOLVERINE WORLD WIDE INC

+$30.4K

1,680

减持

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$29.6K

745 -43%

减持

KO THE COCA-COLA CO

-$28.9K

323 -55%

建仓

NHYDY NORSK HYDRO ASA ADR AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$28.8K

5,040

减持

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-$27.6K

3,478 -1%

减持

SABA SABA CAPITAL INCOME AND

+$25.5K

188,902 -4%

建仓

PROSY PROSUS N V FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

+$25.4K

2,280

减持

EOG EOG RES INC

-$25.1K

680 -18%

清仓

MTG MGIC INVT CORP WIS

-$24.5K

0 -100%

减持

EQT EQT CORP

-$22.7K

175 -72%

减持

MCK MCKESSON CORP

-$22.4K

76 -34%

减持

SHEL SHELL PLC FTENDER OFFER EXP:

-$22.2K

4,290 -3%

减持

T AT&T INC

-$22.0K

754 -51%

减持

PAGP PLAINS GP HLDGS L P CLASS A

-$21.5K

650 -59%

增持

OXY OCCIDENTAL PETE CORP

+$21.0K

505 +10000%

减持

VGIT VANGUARD INTER-TERM TREAS INDEX FD

+$20.9K

108,884 -0%

减持

SGDM SPROTT GOLD MINERS ETF

+$19.8K

3,750 -5%

减持

BCHI GMO BEYOND CHINA ETF

-$18.6K

17,272 -15%

减持

VZ VERIZON COMMUNICATIONS I

-$17.6K

1,891 -14%

建仓

FFXXF HELIOS FAIRFAX PARTNER F

+$16.7K

7,716

增持

— KENNEDY-WILSON HLDGS INC

-$16.0K

79,690 +24%

减持

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$15.7K

700 -81%

增持

FUND SPROTT FOCUS CLOSED END

+$15.4K

69,126 +2%

清仓

— SITIO ROYALTIES CORP NEWCLASS A

-$15.3K

0 -100%

减持

NICE NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$14.6K

580 -21%

建仓

PAASF PAN AMERICAN SILV 29 RTFRIGHTS EXP 02/22/29

+$14.2K

57,969

建仓

NGLOY ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$13.0K

880

减持

ENB ENBRIDGE INC F

-$12.8K

90 -76%

增持

VFVA VANGUARD US VALUE FACTORETF

+$12.4K

1,034 +7%

建仓

— MITSUBISHI CHEMICAL AD FSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$12.4K

500

减持

FLKR FRANKLIN FTSE SOUTH KOREA ETF

-$11.0K

5,898 -30%

建仓

ADBE ADOBE INC

+$10.8K

清仓

MKTX MARKETAXESS HLDGS INC

-$10.8K

0 -100%

建仓

NVDA NVIDIA CORP

+$10.3K

建仓

WHGLY WH GROUP LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS

+$9.6K

500

建仓

OLYMY OLYMPUS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$9.4K

800

增持

FCNCA FIRST CTZNS BANCSHARES ICLASS A

+$8.1K

7 +133%

建仓

MIELY MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS

+$7.5K

175