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SmartHarvest Portfolios, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SmartHarvest Portfolios, LLC

报告期 2026-03-31 · CIK 0002066604

持仓数

387

前50大市值合计

$136.9M

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*

NVDA NVIDIA CORPORATION

COM

$15.9M

91,089

11.6%

AAPL APPLE INC

COM

$13.7M

53,903

10.0%

MSFT MICROSOFT CORP

COM

$7.8M

21,174

5.7%

GOOGL ALPHABET INC

CAP STK CL A

$7.7M

26,808

5.6%

AMZN AMAZON COM INC

COM

$7.3M

35,187

5.4%

AVGO BROADCOM INC

COM

$5.5M

17,705

4.0%

TSLA TESLA INC

COM

$5.1M

13,764

3.7%

META META PLATFORMS INC

CL A

$5.0M

8,665

3.6%

GOOG ALPHABET INC

CAP STK CL C

$4.6M

15,882

3.3%

ITOT ISHARES TR

CORE S&P TTL STK

$4.3M

30,260

3.1%

— EXXON MOBIL CORP

COM

$3.7M

21,627

2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.3M

6,919

2.4%

JPM JPMORGAN CHASE & CO

COM

$2.9M

9,790

2.1%

LLY ELI LILLY & CO

COM

$2.6M

2,832

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,531

1.7%

WMT WALMART INC

COM

$2.1M

16,620

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.9M

1,939

1.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.8M

12,633

1.4%

NFLX NETFLIX INC.

COM

$1.7M

17,852

1.3%

ABBV ABBVIE INC

COM

$1.7M

7,603

1.2%

V VISA INC

COM CL A

$1.7M

5,463

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.6M

4,997

1.2%

MU MICRON TECHNOLOGY INC

COM

$1.6M

4,606

1.1%

JNJ JOHNSON & JOHNSON

COM

$1.5M

6,335

1.1%

CVX CHEVRON CORPORATION

COM

$1.5M

7,413

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$1.4M

6,690

1.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.4M

28,386

1.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.3M

1,915

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$1.3M

2,044

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.3M

2,214

1.0%

CSCO CISCO SYS INC

COM

$1.3M

16,782

1.0%

MA MASTERCARD INCORPORATED

CL A

$1.3M

2,566

0.9%

RTX RTX CORPORATION

COM

$1.3M

6,572

0.9%

CAT CATERPILLAR INC

COM

$1.2M

1,748

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$1.2M

6,011

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.2M

2,855

0.9%

NEM NEWMONT CORP

COM

$1.2M

11,191

0.9%

GE GE AEROSPACE

COM NEW

$1.2M

4,240

0.9%

ORCL ORACLE CORP

COM

$1.0M

7,003

0.8%

KO COCA COLA CO

COM

$1.0M

13,512

0.8%

HD HOME DEPOT INC

COM

$1.0M

3,102

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$975.5K

1,153

0.7%

TNGX TANGO THERAPEUTICS INC

COM

$970.0K

46,369

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$969.3K

2,868

0.7%

BAC BANK AMERICA CORP

COM

$966.5K

19,826

0.7%

AMAT APPLIED MATLS INC

COM

$926.0K

2,709

0.7%

UBER UBER TECHNOLOGIES INC

COM

$905.1K

12,583

0.7%

KLAC KLA CORP

COM NEW

$858.4K

583

0.6%

ADI ANALOG DEVICES INC

COM

$847.7K

2,665

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$839.3K

1,454

0.6%

* 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

42%前 6 大占比

NVDA11.6%AAPL10.0%MSFT5.7%GOOGL5.6%AMZN5.4%AVGO4.0%