CIK: 0002002815
申报总市值
US$3.3亿
申报季度: 2026-03-31 · 持股只数: 195
HARMONY ASSET MANAGEMENT LLC在最新一期 13F 报告中披露了 195 项持股，申报期为 2026-03-31，总持股市值约为 US$3.3亿，季度换手率为 32.2%。
Harmony Asset Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 49 个等权重仓位，明显低于其实际披露的 195 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.73），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 UBER
-69.4% -US$401.1万
减仓 ORCL
-86.8% -US$331.2万
减仓 MSFT
+9.2% -US$219.1万
减仓 NVDA
+0.6% -US$117.0万
减仓 AAPL
+1.4% -US$101.6万
减仓 GOOGL
+0.7% -US$114.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | 股票-金融 | 6.36% | +6.36% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.68% | -0.94% | +0.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.47% | -0.87% | +1.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.34% | -0.81% | +0.73% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.62% | -0.65% | +3.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -1.06% | +9.19% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.72% | -0.76% | +0.26% | |
| 8 | FLDB | Fidelity Low Durat Bnd ETF | ETF-其他 | 2.13% | +2.13% | NEW | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | -0.51% | +0.65% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 1.83% | — | +0.62% | |
| 11 | CME | Cme Group INC | 股票-金融 | 1.58% | -0.01% | +0.65% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | -0.37% | +5.95% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | -0.33% | -7.67% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | +0.03% | +11.71% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | +0.63% | +121.81% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | -0.34% | -9.18% | |
| 17 | DOV | Dover CORP | 股票-工业 | 1.10% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | -0.30% | -0.90% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | — | -0.26% | |
| 20 | HEQT | Simplify Hedged Equity ETF | ETF-其他 | 1.05% | — | +2.23% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | +0.93% | |
| 22 | BLK | Blackrock INC | 股票-金融 | 0.87% | — | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.86% | — | +1.40% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.86% | — | +3.69% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.86% | — | -13.96% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.83% | +0.56% | +388.38% | |
| 27 | GNRC | Generac Holdings INC | 股票-工业 | 0.82% | +0.19% | -0.40% | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.82% | +0.29% | +10.31% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.81% | +0.81% | NEW | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.80% | +0.80% | NEW | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | — | +3.75% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | +0.07% | -0.11% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | — | +6.86% | |
| 34 | ANET | Arista Networks INC | 股票-科技 | 0.75% | -0.27% | -13.82% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.18% | +2.80% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.30% | +106.65% | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | 0.73% | — | +3.82% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.71% | — | -23.98% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | +0.63% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | +0.54% | +377.20% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | — | -0.58% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.08% | +5.95% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | +0.02% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.63% | +0.63% | NEW | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 0.62% | — | -8.68% | |
| 46 | FSLR | First Solar INC | 股票-科技 | 0.61% | -0.45% | -16.71% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.58% | +0.19% | +31.72% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | -19.54% | |
| 49 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.54% | — | +9.07% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | -5.39% |
Q3 2026表现
+2.6%
近4个季度表现
+19.7%
基于可获取价格的持仓（占申报价值的82%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 195 | US$3.3亿 | 32 | |
| 2025-12-31 | 181 | US$3.0亿 | 22 | |
| 2025-09-30 | 170 | US$2.9亿 | 36 | |
| 2025-06-30 | 170 | US$2.7亿 | 0 | |
| 2025-03-31 | 161 | US$2.4亿 | 0 | |
| 2024-12-31 | 158 | US$2.5亿 | 0 | |
| 2024-09-30 | 160 | US$2.7亿 | 0 | |
| 2024-06-30 | 150 | US$2.4亿 | 0 | |
| 2024-03-31 | 144 | US$2.4亿 | 0 | |
| 2023-12-31 | 134 | US$2.4亿 | 0 |
Harmony Asset Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Cboe Global Markets INC (CBOE); 新建仓: Fidelity Low Durat Bnd ETF (FLDB); 新建仓: Fidelity Total Bond ETF (FBND); 新建仓: Ishares Msci Emerging Market (EEM); 清仓: Pentair plc (PNR).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-08 | 13F-HR | 在 EDGAR 上查看 |
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