FH
Financial Harvest, LLC
趨勢追蹤型長期持有型高品質投資策略
申報總市值
US$1.7億
申報季度: 2026-03-31 · 持股檔數: 57
Financial Harvest, LLC在最新一期 13F 報告中揭露了 57 項持股，申報期為 2026-03-31，總持股市值約為 US$1.7億，季度換手率為 9.4%。
機構性格雪花圖
- 集中度
- 37.68
- 持倉穩定性
- 9.36
- 動能／逆勢
- 100
- 產業集中度
- 67.48
- 多樣化
- 100
- 倉位均衡度
- 78.91
近期動向
加碼 DFAT
+4.1% US$268.1萬
加碼 DUSB
+36.8% US$101.7萬
減碼 NVDA
-5.3% -US$64.2萬
減碼 AAPL
-9.3% -US$41.4萬
加碼 DISV
+3.6% US$137.7萬
加碼 DFAR
+9.1% US$78.4萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-其他 | 18.67% | +0.75% | +4.15% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 15.59% | -0.11% | +6.02% | |
| 3 | DISV | Dimensional International Sm | ETF-其他 | 11.62% | +0.29% | +3.57% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-其他 | 8.36% | +0.03% | +8.84% | |
| 5 | DFIC | Dimensional International Co | ETF-其他 | 7.54% | +0.16% | +3.98% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 4.99% | -0.19% | -2.84% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 4.49% | +0.19% | +4.74% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 4.10% | +0.29% | +9.13% | |
| 9 | DXUV | Dimensional US Vtor Eqty ETF | ETF-其他 | 2.59% | +0.28% | +18.49% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-其他 | 2.22% | +0.52% | +36.85% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.61% | +0.27% | +20.66% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.32% | -9.29% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.19% | — | -3.82% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.12% | -0.03% | +2.67% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | +0.03% | -1.54% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +0.10% | +50.84% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | -0.44% | -5.33% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.16% | -9.81% | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.71% | +0.02% | +3.70% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | +0.09% | -2.99% | |
| 21 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.67% | -0.03% | +2.36% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.58% | -0.06% | — | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.52% | -0.05% | -3.57% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | +0.04% | -0.62% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.12% | -9.55% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.08% | -3.92% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.37% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.35% | -0.02% | -2.89% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.33% | -0.03% | +0.01% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.29% | — | +1.01% | |
| 31 | DFIV | Dimensional International Va | ETF-其他 | 0.27% | — | — | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.27% | +0.02% | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | -0.06% | -0.99% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | -0.02% | -13.99% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | -0.08% | -3.43% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | -0.08% | -1.83% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.21% | -0.01% | -0.82% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.19% | +0.01% | — | |
| 40 | DFAI | Dimensional International Co | ETF-其他 | 0.18% | — | +0.03% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | -0.03% | -1.44% | |
| 42 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.16% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | -0.06% | -8.65% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | +4.86% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.15% | +0.01% | -3.50% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | -12.03% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.15% | -0.01% | -0.61% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.14% | — | — | |
| 49 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.14% | +0.02% | +8.79% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | -0.05% | -9.88% |
1–50 of 57
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Financial Harvest, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Southern Co/the (SO); 清倉: Visa Inc-class A Shares (V); 清倉: Bank Of America CORP (BAC); 清倉: Home Depot INC (HD); 清倉: Invesco Qqq Trust Series 1 (QQQ).
FAQ
Financial Harvest, LLC 是什麼機構？屬於哪種投資人類型？
Financial Harvest, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.7億，分佈在 57 個已申報部位之中。
Financial Harvest, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Financial Harvest, LLC 按市值排列的前幾大持股為：
1. Dimensional US Target Value (DFAT) — US$3170.2萬 (18.7%)
2. Dimensional US Core Equity 2 (DFAC) — US$2646.9萬 (15.6%)
3. Dimensional International Sm (DISV) — US$1973.4萬 (11.6%)
4. Dimensional US High Profi Et (DUHP) — US$1419.4萬 (8.4%)
5. Dimensional International Co (DFIC) — US$1281.1萬 (7.5%)
Financial Harvest, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Financial Harvest, LLC 共進行了 46 項顯著調整：新建倉 1 個部位、加碼 16 個既有持股、減碼 23 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：清倉: Southern Co/the (SO); 清倉: Visa Inc-class A Shares (V); 清倉: Bank Of America CORP (BAC); 清倉: Home Depot INC (HD); 清倉: Invesco Qqq Trust Series 1 (QQQ)
Financial Harvest, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Financial Harvest, LLC 的主要板塊分佈如下：
• Information Technology: 40.1%
• Consumer Staples: 14.0%
• Financials: 13.1%
• Communication Services: 9.4%
• Consumer Discretionary: 8.0%
• Industrials: 7.7%