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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 38增持 8减持 63清仓 41

方向

标的

Δ市值

现股数(环比)

减持

MSFT MICROSOFT CORP

-$6.3M

21,174 -28%

减持

NVDA NVIDIA CORPORATION

-$5.0M

91,089 -19%

减持

AAPL APPLE INC

-$4.5M

53,903 -20%

减持

AMZN AMAZON COM INC

-$3.4M

35,187 -24%

减持

AVGO BROADCOM INC

-$2.4M

17,705 -23%

减持

TSLA TESLA INC

-$2.4M

13,764 -18%

减持

GOOG ALPHABET INC

-$2.2M

15,882 -26%

减持

META META PLATFORMS INC

-$2.1M

8,665 -19%

减持

IVV ISHARES TR

-$2.0M

2,044 -58%

减持

GOOGL ALPHABET INC

-$1.3M

26,808 -7%

减持

JPM JPMORGAN CHASE & CO

-$1.1M

9,790 -22%

减持

LLY ELI LILLY & CO

-$990.0K

2,832 -15%

减持

MA MASTERCARD INCORPORATED

-$810.7K

2,566 -30%

减持

V VISA INC

-$797.1K

5,463 -22%

减持

— EXXON MOBIL CORP

+$735.0K

21,627 -11%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$669.9K

6,919 -13%

减持

ORCL ORACLE CORP

-$633.7K

7,003 -18%

增持

VOO VANGUARD INDEX FDS

+$615.6K

2,214 +96%

减持

ABBV ABBVIE INC

-$614.6K

7,603 -23%

减持

UNH UNITEDHEALTH GROUP INC

-$586.3K

1,315 -54%

增持

TNGX TANGO THERAPEUTICS INC

+$561.4K

46,369 +1%

减持

INTU INTUIT

-$428.9K

894 -27%

减持

— ACCENTURE PLC IRELAND

-$428.8K

1,936 -36%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$409.5K

2,949 -22%

减持

AMD ADVANCED MICRO DEVICES INC

-$402.4K

6,011 -21%

增持

MU MICRON TECHNOLOGY INC

+$393.6K

4,606 +13%

清仓

— ASTRAZENECA PLC

-$393.3K

0 -100%

减持

BAC BANK AMERICA CORP

-$392.0K

19,826 -20%

清仓

ADP AUTOMATIC DATA PROCESSING IN

-$384.6K

0 -100%

减持

CRM SALESFORCE INC

-$371.1K

2,606 -19%

减持

HD HOME DEPOT INC

-$370.3K

3,102 -23%

减持

ITOT ISHARES TR

-$362.2K

30,260 -4%

减持

QCOM QUALCOMM INC

-$360.7K

3,807 -23%

减持

ABT ABBOTT LABORATORIES

-$356.4K

7,100 -18%

减持

APP APPLOVIN CORP

-$353.3K

1,176 -4%

减持

GS GOLDMAN SACHS GROUP INC

-$351.0K

1,153 -24%

清仓

AMLP ALPS ETF TR

-$339.8K

0 -100%

减持

AXP AMERICAN EXPRESS CO

-$334.3K

1,824 -24%

清仓

ELV ELEVANCE HEALTH INC FORMERLY

-$333.7K

0 -100%

建仓

— ASTRAZENECA PLC

+$330.5K

1,676

清仓

DASH DOORDASH INC

-$330.0K

0 -100%

清仓

IWR ISHARES TR

-$326.2K

0 -100%

清仓

— GLOBANT S A

-$316.7K

0 -100%

减持

SPGI S&P GLOBAL INC

-$316.1K

1,004 -29%

减持

WFC WELLS FARGO & CO

-$314.3K

8,786 -19%

清仓

AMP AMERIPRISE FINL INC

-$312.3K

0 -100%

清仓

IBN ICICI BANK LIMITED

-$301.2K

0 -100%

减持

WMT WALMART INC

-$298.6K

16,620 -22%

清仓

NRG NRG ENERGY INC

-$297.0K

0 -100%

清仓

IDXX IDEXX LABS INC

-$292.3K

0 -100%

清仓

BDX BECTON DICKINSON & CO

-$290.1K

0 -100%

减持

COF CAPITAL ONE FINL CORP

-$290.1K

2,370 -20%

减持

CACI CACI INTL INC

-$289.5K

1,431 -29%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$286.3K

840 -30%

建仓

CGGO CAPITAL GROUP GBL GROWTH EQT

+$283.6K

8,500

增持

NVS NOVARTIS AG

+$281.4K

4,407 +55%

清仓

BX BLACKSTONE INC

-$281.4K

0 -100%

增持

TURB TURBO ENERGY S A

+$276.6K

111,105 +411%

清仓

MRSH MARSH & MCLENNAN COS INC

-$275.3K

0 -100%

清仓

CTAS CINTAS CORP

-$272.3K

0 -100%

减持

ISRG INTUITIVE SURGICAL INC

-$271.6K

1,164 -18%

清仓

PRU PRUDENTIAL FINL INC

-$271.4K

0 -100%

建仓

OXY OCCIDENTAL PETE CORP

+$271.0K

4,168

清仓

KKR KKR & CO INC

-$268.0K

0 -100%

建仓

SNDK SANDISK CORP

+$266.8K

420

清仓

MET METLIFE INC

-$266.2K

0 -100%

建仓

IEFA ISHARES TR

+$261.9K

2,893

建仓

ZTO ZTO EXPRESS CAYMAN INC

+$261.7K

10,399

减持

BSX BOSTON SCIENTIFIC CORP

-$260.6K

4,245 -23%

建仓

RELX RELX PLC

+$260.1K

7,846

清仓

TTWO TAKE-TWO INTERACTIVE SOFTWAR

-$258.1K

0 -100%

减持

GE GE AEROSPACE

-$257.8K

4,240 -11%

建仓

MRVL MARVELL TECHNOLOGY INC

+$254.0K

2,564

建仓

ATI ATI INC

+$249.0K

1,712

建仓

FITB FIFTH THIRD BANCORP

+$248.7K

5,354

减持

BKNG BOOKING HOLDINGS INC

-$247.8K

165 -6%

减持

UBER UBER TECHNOLOGIES INC

-$247.7K

12,583 -11%

建仓

VALE VALE S A

+$246.9K

15,518

建仓

VRT VERTIV HOLDINGS CO

+$246.8K

985

建仓

TER TERADYNE INC

+$244.0K

823

建仓

BHP BHP BILLITON LIMITED

+$243.9K

3,354

建仓

DFAC DIMENSIONAL ETF TRUST

+$242.3K

6,236

建仓

BUD ANHEUSER BUSCH INBEV SA NV

+$242.0K

3,488

清仓

BABA ALIBABA GROUP HLDG LTD

-$241.7K

0 -100%

建仓

VEA VANGUARD TAX-MANAGED FDS

+$241.5K

3,768

减持

CVX CHEVRON CORPORATION

+$241.2K

7,413 -13%

减持

MS MORGAN STANLEY

-$240.6K

3,826 -22%

建仓

WDC WESTERN DIGITAL CORP

+$238.6K

882

建仓

— SPOTIFY TECHNOLOGY S A

+$236.2K

487

清仓

SHOP SHOPIFY INC

-$234.7K

0 -100%

建仓

IWP ISHARES TR

+$233.7K

1,824

建仓

BP BP PLC

+$233.4K

4,966

减持

PG PROCTER & GAMBLE CO

-$232.7K

5,558 -23%

增持

— TOTALENERGIES SE

+$232.1K

6,481 +19%

建仓

XLE SELECT SECTOR SPDR TR

+$231.4K

3,778

清仓

RY ROYAL BK CDA

-$230.7K

0 -100%

清仓

CBRE CBRE GROUP INC

-$227.2K

0 -100%

建仓

— RENAISSANCERE HLDGS LTD

+$226.8K

763

建仓

SAP SAP SE

+$226.2K

1,321

清仓

NDAQ NASDAQ INC

-$224.1K

0 -100%

清仓

AMT AMERICAN TOWER CORP NEW

-$223.7K

0 -100%

清仓

FOXA FOX CORP

-$222.6K

0 -100%

减持

IWF ISHARES TR

-$222.4K

2,855 -6%

清仓

FOX FOX CORP

-$221.3K

0 -100%

清仓

L LOEWS CORP

-$220.6K

0 -100%

减持

BLK BLACKROCK INC

-$220.6K

523 -23%

清仓

PHM PULTE GROUP INC

-$219.2K

0 -100%

清仓

ED CONSOLIDATED EDISON INC

-$214.9K

0 -100%

建仓

FRHC FREEDOM HOLDING CORP

+$214.9K

1,483

建仓

ARM ARM HOLDINGS PLC

+$214.7K

1,419

清仓

GEHC GE HEALTHCARE TECHNOLOGIES I

-$214.7K

0 -100%

建仓

DLR DIGITAL RLTY TR INC

+$213.6K

1,185

建仓

ALMS ALUMIS INC

+$211.6K

9,607

减持

APH AMPHENOL CORP

-$211.3K

4,358 -23%

清仓

WRB BERKLEY W R CORP

-$211.2K

0 -100%

清仓

HOOD ROBINHOOD MKTS INC

-$210.5K

0 -100%

清仓

SKYY FIRST TR EXCHANGE TRADED FD

-$209.7K

0 -100%

清仓

KR KROGER CO

-$209.1K

0 -100%

建仓

— GOLAR LNG LTD

+$208.4K

3,852

清仓

SYF SYNCHRONY FINANCIAL

-$208.2K

0 -100%

减持

DHR DANAHER CORP DEL

-$208.2K

1,963 -23%

减持

CEG CONSTELLATION ENERGY CORP

-$208.2K

1,495 -16%

清仓

D DOMINION ENERGY INC

-$207.4K

0 -100%

建仓

SCCO SOUTHERN COPPER CORP

+$206.5K

1,200

建仓

GDS GDS HLDGS LTD

+$204.2K

5,069

清仓

CFG CITIZENS FINL GROUP INC

-$204.0K

0 -100%

清仓

A AGILENT TECHNOLOGIES INC

-$203.3K

0 -100%

建仓

FCFS FIRSTCASH HOLDINGS INC

+$202.3K

1,076

建仓

DVN DEVON ENERGY CORP NEW

+$200.9K

3,993

清仓

EW EDWARDS LIFESCIENCES CORP

-$200.5K

0 -100%

建仓

BMY BRISTOL-MYERS SQUIBB CO

+$200.1K

3,299

减持

SCHW SCHWAB CHARLES CORP

-$190.5K

4,824 -25%

减持

DIS DISNEY WALT CO

-$188.9K

5,313 -14%

清仓

— AMCOR PLC

-$188.1K

0 -100%

建仓

PSNY POLESTAR AUTOMOTIVE HLDG UK

+$185.7K

10,083

增持

CIEN CIENA CORP

+$181.0K

1,142 +2%

建仓

HKD AMTD DIGITAL INC

+$179.0K

114,741

建仓

— SFL CORPORATION LTD

+$178.3K

16,523

减持

NOW SERVICENOW INC

-$177.0K

3,371 -2%

减持

PANW PALO ALTO NETWORKS INC

-$174.6K

2,026 -25%

减持

GD GENERAL DYNAMICS CORP

-$173.7K

1,035 -34%

减持

MCD MCDONALDS CORP

-$173.2K

2,078 -22%

减持

PGR PROGRESSIVE CORP

-$170.0K

1,974 -20%

减持

ADBE ADOBE INC

-$169.8K

927 -18%

减持

IOT SAMSARA INC

-$168.3K

9,591 -28%

减持

LOW LOWES COS INC

-$166.7K

1,300 -34%

减持

— ROYAL CARIBBEAN GROUP

-$152.5K

1,262 -30%

增持

SPY STATE STR SPDR S&P 500 ETF T

+$149.1K

3,531 +12%

减持

SSRM SSR MINING IN

+$146.8K

22,086 -4%

建仓

PSO PEARSON PLC

+$134.4K

10,236

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。