Harvest Volatility Management LLC — Q2 2021 13F 持股

Name: Harvest Volatility Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455530

申报总市值

US$439.1万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	32.81%	—	-2.85%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	18.79%	—	-5.16%
3	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	8.65%	—	+3.63%
4	AAPL	Apple INC	股票-科技	3.49%	—	+31.49%
5	MSFT	Microsoft CORP	股票-科技	3.11%	—	+32.11%
6	AMZN	Amazon.com INC	股票-周期性消费	2.64%	—	+32.53%
7	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.73%	—	+10.52%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.27%	—	+31.78%
9	GOOG	Alphabet Inc-cl C	股票-通信服务	1.24%	—	+30.84%
10	TSLA	Tesla INC	股票-周期性消费	1.24%	—	+32.81%
11	DBA	Invesco Db Agriculture Fund	ETF-其他	1.19%	—	+4.51%
12	NVDA	Nvidia CORP	股票-科技	1.16%	—	+32.91%
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.15%	—	+11.17%
14	TIP	Ishares Tips Bond ETF	ETF-其他	1.15%	—	+11.16%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.14%	—	+4.99%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.14%	—	+13.62%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.12%	—	+32.28%
18	PYPL	Paypal Holdings INC	股票-金融	0.79%	—	+32.67%
19	ADBE	Adobe INC	股票-科技	0.65%	—	+32.03%
20	CMCSA	Comcast Corp-class A	股票-通信服务	0.61%	—	+32.69%
21	ITB	Ishares U.s. Home Constructi	ETF-其他	0.58%	—	+12.49%
22	NFLX	Netflix INC	股票-通信服务	0.54%	—	+32.47%
23	INTC	Intel CORP	股票-科技	0.53%	—	+31.46%
24	CSCO	Cisco Systems INC	股票-科技	0.52%	—	+32.07%
25	PEP	Pepsico INC	股票-非周期性消费	0.48%	—	+32.51%
26	AVGO	Broadcom INC	股票-科技	0.45%	—	+32.31%
27	TMUS	T-mobile US INC	股票-通信服务	0.42%	—	+32.74%
28	TXN	Texas Instruments INC	股票-科技	0.41%	—	+32.76%
29	COST	Costco Wholesale CORP	股票-非周期性消费	0.41%	—	+32.03%
30	QCOM	Qualcomm INC	股票-科技	0.37%	—	+31.40%
31	AMGN	Amgen INC	股票-医疗保健	0.32%	—	+31.53%
32	CHTR	Charter Communications Inc-a	股票-通信服务	0.32%	—	+28.70%
33	INTU	Intuit INC	股票-科技	0.31%	—	+32.05%
34	SBUX	Starbucks CORP	股票-周期性消费	0.31%	—	+32.42%
35	AMAT	Applied Materials INC	股票-科技	0.30%	—	+31.73%
36	AMD	Advanced Micro Devices	股票-科技	0.26%	—	+32.73%
37	ISRG	Intuitive Surgical INC	股票-医疗保健	0.25%	—	+32.99%
38	MU	Micron Technology INC	股票-科技	0.22%	—	+32.64%
39	MRNA	Moderna INC	股票-医疗保健	0.22%	—	+32.81%
40	LRCXEUR	Lam Research CORP	股票-科技	0.21%	—	+31.86%
41	ZM	Zoom Communications INC	股票-科技	0.21%	—	+53.37%
42	BKNG	Booking Holdings INC	股票-周期性消费	0.21%	—	+32.62%
43	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.20%	—	+31.57%
44	GILD	Gilead Sciences INC	股票-医疗保健	0.20%	—	+32.06%
45	ADP	Automatic Data Processing	股票-科技	0.20%	—	+31.59%
46	MELI	Mercadolibre INC	股票-周期性消费	0.18%	—	+32.53%
47	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.17%	—	+32.67%
48	CSX	Csx CORP	股票-工业	0.17%	—	+294.17%
49	FISV	Fiserv INC	股票-其他	0.17%	—	+31.77%
50	ILMN	Illumina INC	股票-医疗保健	0.16%	—	+32.47%

1–50 of 112

本季持股变动

Harvest Volatility Management LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
3	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	MSFT	Microsoft CORP	—	EXIT	清仓
6	AMZN	Amazon.com INC	—	EXIT	清仓
7	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
8	DBA	Invesco Db Agriculture Fund	—	EXIT	清仓
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
10	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
11	XLV	Ss Health Care Select Sector	—	EXIT	清仓
12	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
13	TSLA	Tesla INC	—	EXIT	清仓
14	META	Meta Platforms Inc-class A	—	EXIT	清仓
15	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
16	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
17	NVDA	Nvidia CORP	—	EXIT	清仓
18	ITB	Ishares U.s. Home Constructi	—	EXIT	清仓
19	PYPL	Paypal Holdings INC	—	EXIT	清仓
20	INTC	Intel CORP	—	EXIT	清仓
21	CMCSA	Comcast Corp-class A	—	EXIT	清仓
22	NFLX	Netflix INC	—	EXIT	清仓
23	ADBE	Adobe INC	—	EXIT	清仓
24	CSCO	Cisco Systems INC	—	EXIT	清仓
25	PEP	Pepsico INC	—	EXIT	清仓
26	AVGO	Broadcom INC	—	EXIT	清仓
27	TXN	Texas Instruments INC	—	EXIT	清仓
28	COST	Costco Wholesale CORP	—	EXIT	清仓
29	TMUS	T-mobile US INC	—	EXIT	清仓
30	QCOM	Qualcomm INC	—	EXIT	清仓
31	AMGN	Amgen INC	—	EXIT	清仓
32	SBUX	Starbucks CORP	—	EXIT	清仓
33	AMAT	Applied Materials INC	—	EXIT	清仓
34	CHTR	Charter Communications Inc-a	—	EXIT	清仓
35	INTU	Intuit INC	—	EXIT	清仓
36	MU	Micron Technology INC	—	EXIT	清仓
37	AMD	Advanced Micro Devices	—	EXIT	清仓
38	BKNG	Booking Holdings INC	—	EXIT	清仓
39	ISRG	Intuitive Surgical INC	—	EXIT	清仓
40	LRCXEUR	Lam Research CORP	—	EXIT	清仓
41	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
42	GILD	Gilead Sciences INC	—	EXIT	清仓
43	ADP	Automatic Data Processing	—	EXIT	清仓
44	FISV	Fiserv INC	—	EXIT	清仓
45	CSX	Csx CORP	—	EXIT	清仓
46	MELI	Mercadolibre INC	—	EXIT	清仓
47	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
48	JD	Jd.com Inc-adr	—	EXIT	清仓
49	ZM	Zoom Communications INC	—	EXIT	清仓
50	ADSK	Autodesk INC	—	EXIT	清仓