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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 12增持 21减持 75清仓 42

方向

标的

Δ市值

现股数(环比)

增持

PBF PBF ENERGY INC

+$5.3M

596,369 +1%

清仓

— NOBLE CORP PLC F

-$5.2M

0 -100%

增持

— NABORS INDUSTRIES LTD

+$4.1M

125,371 +230%

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。

CNC CENTENE CORP DEL

减持

VGSH VANGUARD SCOTTSDALE FDS

-$3.5M

120,049 -33%

建仓

ELV ELEVANCE HEALTH INC FORMERLY

+$3.4M

10,484

建仓

NVO NOVO-NORDISK A S

+$2.6M

46,417

清仓

— MAJOR DRILLING GROUP I F

-$1.1M

0 -100%

增持

OIS OIL STS INTL INC

+$1.1M

351,839 +81%

减持

— VALARIS LTD

+$1.0M

171,022 -1%

减持

SABA SABA CAPITAL INCOME & OPPORT

-$1.0M

77,075 -59%

清仓

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

-$975.4K

0 -100%

减持

GBIL GOLDMAN SACHS ETF TR

-$929.6K

42,645 -18%

建仓

BIO BIO RAD LABS INC

+$912.7K

3,255

清仓

— EXOR N V ORDF

-$910.4K

0 -100%

减持

HAL HALLIBURTON CO

-$810.9K

59,570 -47%

建仓

POST POST HLDGS INC

+$769.1K

7,156

清仓

BRK/A BERKSHIRE HATHAWAY INC DCLASS A

-$728.8K

0 -100%

减持

CRC CALIFORNIA RES CORP

+$678.6K

94,214 -1%

减持

JOF JAPAN SMALLER CAPITALIZATION

-$612.7K

128,412 -37%

增持

BDX BECTON DICKINSON & CO

+$571.0K

3,359 +903%

减持

NEM NEWMONT CORP

+$568.6K

23,996 -4%

减持

DINO HF SINCLAIR CORP

+$552.2K

59,223 -4%

减持

NOV NOV INC

-$515.2K

49,676 -47%

减持

VGIT VANGUARD SCOTTSDALE FDS

-$492.9K

100,274 -8%

清仓

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

-$492.7K

0 -100%

增持

HP HELMERICH & PAYNE INC

+$489.0K

49,123 +25%

减持

BAC BANK AMERICA CORP

-$486.5K

3,710 -74%

减持

TIPZ PIMCO ETF TR

-$482.8K

29,137 -24%

增持

PAAS PAN AMERN SILVER CORP

+$444.7K

19,265 +81%

增持

B BARRICK MNG CORP

+$434.4K

30,923 +11%

清仓

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

-$430.9K

0 -100%

增持

BIL SPDR SERIES TRUST

+$364.5K

14,387 +38%

减持

— EXXON MOBIL CORP

-$327.3K

37,633 -11%

减持

EMF TEMPLETON EMERGING MKTS FD

-$324.4K

7,605 -75%

减持

TDW TIDEWATER INC NEW

+$320.6K

47,415 -1%

清仓

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

-$314.4K

0 -100%

清仓

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF

-$302.1K

0 -100%

清仓

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

-$294.2K

0 -100%

增持

DTF DTF TAX-FREE INCOME 2028 TER

+$286.3K

275,291 +8%

减持

FXY INVESCO CURRENCYSHARES JAPAN

-$277.0K

53,254 -5%

建仓

GVLU TIDAL TRUST I

+$275.4K

10,800

增持

XSORX SOURCE CAPITAL

+$259.5K

109,344 +2%

清仓

LXU LSB INDS INC

-$256.4K

0 -100%

减持

DIS DISNEY WALT CO

-$223.7K

8,462 -12%

建仓

SHRT TIDAL TRUST I

+$220.6K

29,281

减持

GOVT ISHARES TR

-$220.4K

50,202 -16%

清仓

ANGPY VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS

-$212.2K

0 -100%

增持

GDX VANECK ETF TRUST

+$195.6K

6,647 +11%

清仓

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

-$189.7K

0 -100%

减持

OR OR ROYALTIES INC.

+$187.3K

13,125 -0%

清仓

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

-$178.0K

0 -100%

增持

GDXJ VANECK ETF TRUST

+$176.7K

5,083 +5%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$161.0K

3,200 -1%

清仓

META META PLATFORMS INC CLASS A

-$158.0K

0 -100%

减持

SLVR SPROTT FDS TR

+$157.0K

11,244 -2%

减持

SCHW SCHWAB CHARLES CORP

-$154.9K

1,319 -57%

减持

FUND SPROTT FOCUS TR INC

-$146.2K

44,633 -35%

减持

JNJ JOHNSON & JOHNSON

+$143.4K

5,553 -4%

清仓

UAL UNITED AIRLINES HLDG

-$140.9K

0 -100%

减持

CHRD CHORD ENERGY CORPORATION

-$137.0K

6,483 -20%

减持

FLKR FRANKLIN TEMPLETON ETF TR

-$136.1K

300 -95%

清仓

— MITSUBISHI MATERIA ORDF

-$121.1K

0 -100%

清仓

KMTUY KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$121.1K

0 -100%

清仓

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

-$112.7K

0 -100%

清仓

— NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26

-$112.3K

0 -100%

减持

OIH VANECK ETF TRUST

-$111.6K

454 -54%

清仓

DANOY DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

-$107.8K

0 -100%

减持

VFL ABRDN NATL MUN INCOME FD

-$101.2K

24,600 -33%

清仓

KDDIY KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$92.4K

0 -100%

清仓

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

-$90.2K

0 -100%

减持

TFPM TRIPLE FLAG PRECIOUS METAL

+$88.9K

16,089 -0%

减持

JPM JPMORGAN CHASE & CO.

+$80.3K

4,511 -3%

增持

IQV IQVIA HLDGS INC

+$77.1K

410 +8100%

增持

BTT BLACKROCK MUN TARGET TERM TR

+$75.4K

120,685 +0%

清仓

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

-$74.8K

0 -100%

清仓

GLNCY GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS

-$72.6K

0 -100%

增持

TSI TCW STRATEGIC INCOME FD INC

+$55.9K

45,314 +32%

减持

NICE NICE LTD

-$54.5K

300 -48%

减持

CMCSA COMCAST CORP NEW

-$54.2K

8,105 -6%

减持

ZM ZOOM COMMUNICATIONS INC

-$54.0K

454 -61%

减持

IBTI ISHARES TR

-$51.0K

2,643 -46%

清仓

CWGL CRIMSON WINE GROUP LTD

-$50.6K

0 -100%

减持

TEVA TEVA PHARMACEUTICAL INDS LTD

+$49.6K

14,892 -1%

减持

MKL MARKEL GROUP INC

-$49.4K

226 -6%

清仓

VPL VANGUARD FTSE PACIFIC ETF

-$47.7K

0 -100%

清仓

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

-$47.4K

0 -100%

减持

INTC INTEL CORP

+$44.2K

4,166 -2%

减持

DVN DEVON ENERGY CORP NEW

-$43.2K

700 -67%

减持

— ISHARES TR

-$40.1K

2,094 -45%

清仓

DAL DELTA AIR LINES INC DEL

-$39.3K

0 -100%

减持

SLB SCHLUMBERGER LTD

-$38.9K

72,758 -3%

减持

GIL GILDAN ACTIVEWEAR INC

-$38.8K

1,110 -47%

减持

LBRT LIBERTY ENERGY INC

-$38.3K

32,549 -15%

清仓

TSCDY TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS

-$38.1K

0 -100%

增持

BCHI 2023 ETF SERIES TRUST II

+$38.0K

17,882 +4%

减持

MRK MERCK & CO INC

-$36.7K

1,432 -28%

减持

PEP PEPSICO INC

-$34.1K

1,916 -17%

减持

HDB HDFC BANK LTD

-$29.6K

100 -77%

清仓

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

-$28.8K

0 -100%

减持

ABEV AMBEV SA

-$28.4K

18,388 -36%

清仓

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

-$25.4K

0 -100%

建仓

RKLB ROCKET LAB CORP

+$24.9K

520

减持

PULS PGIM ETF TR

-$24.8K

734 -41%

建仓

FSM FORTUNA MNG CORP

+$24.2K

2,700

减持

BMY BRISTOL-MYERS SQUIBB CO

-$23.4K

2,110 -18%

增持

EXE EXPAND ENERGY CORPORATION

-$22.0K

3,145 +3%

减持

PSLV SPROTT ASSET MANAGEMENT LP

-$21.9K

3,312 -45%

增持

PTEN PATTERSON-UTI ENERGY INC

-$21.9K

180,938 +12%

减持

GS GOLDMAN SACHS GROUP INC

-$21.6K

555 -15%

建仓

GAP GAP INC

+$21.4K

1,000

减持

RMT ROYCE MICRO-CAP TR INC

+$20.4K

39,360 -6%

清仓

SLV ISHARES SILVER TRUST ETF

-$19.7K

0 -100%

减持

VZ VERIZON COMMUNICATIONS INC

-$19.6K

1,415 -25%

增持

VFVA VANGUARD WELLINGTON FD

+$18.6K

1,105 +7%

增持

VSXY VICTORIAS SECRET AND CO

+$18.0K

2,000 +2%

减持

SBSW SIBANYE STILLWATER LTD

+$17.3K

5,913 -13%

减持

WKC WORLD KINECT CORPORATION

-$17.1K

550 -50%

建仓

GIS GENERAL MLS INC

+$16.9K

336

清仓

FFXXF HELIOS FAIRFAX PARTNER F

-$16.7K

0 -100%

减持

PPLT ABRDN PLATINUM ETF TRUST

-$16.3K

108 -58%

减持

LEVI LEVI STRAUSS & CO NEW

-$14.6K

995 -51%

清仓

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

-$14.2K

0 -100%

清仓

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

-$13.0K

0 -100%

减持

WIW WESTERN AST INFL LKD OPP & I

-$12.8K

9,174 -15%

清仓

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

-$12.4K

0 -100%

减持

— WEATHERFORD INTL PLC

+$12.3K

875 -7%

减持

EWY ISHARES INC

-$12.0K

442 -33%

减持

CEF SPROTT ASSET MANAGEMENT LP

+$11.4K

5,150 -13%

建仓

OKLO OKLO INC

+$11.2K

100

减持

AMZN AMAZON COM INC

-$10.9K

5,050 -1%

减持

NKE NIKE INC

-$10.9K

700 -17%

减持

VTRS VIATRIS INC

-$10.9K

1,232 -52%

减持

EOG EOG RES INC

-$10.7K

630 -7%

减持

IBTH ISHARES TR

-$10.5K

7,399 -6%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$10.4K

100 -24%

清仓

NVDA NVIDIA CORP

-$10.3K

0 -100%

减持

MA MASTERCARD INCORPORATED

+$10.1K

1,713 -0%

清仓

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

-$9.6K

0 -100%

清仓

OLYMY OLYMPUS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$9.4K

0 -100%

减持

GMOI 2023 ETF SERIES TRUST II

+$7.7K

26,015 -5%

清仓

CSCO CISCO SYS INC

-$7.6K

0 -100%

清仓

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

-$7.5K

0 -100%

减持

C CITIGROUP INC

+$7.2K

700 -7%

减持

DISV DIMENSIONAL ETF TRUST

-$7.0K

100 -69%

减持

MOS MOSAIC CO NEW

-$6.9K

270 -39%

减持

WWW WOLVERINE WORLD WIDE INC

-$5.7K

900 -46%

减持

MSFT MICROSOFT CORP

-$5.7K

5,657 -4%

减持

— TOTALENERGIES SE

-$5.1K

105 -43%

增持

PYPL PAYPAL HLDGS INC

-$4.9K

3,748 +9%