CIK: 0002116771
申報總市值
US$1.2億
申報季度: 2026-03-31 · 持股檔數: 53
Ahara Advisors LLC在最新一期 13F 報告中揭露了 53 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 22.5%。
Ahara Advisors LLC 目前揭露的持股，Herfindahl 集中度指數為 0.053——換算下來相當於約 19 個等權重部位，明顯低於其實際揭露的 53 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.36），除了少數重倉部位外，還有許多規模較小的持股。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 2.1 個百分點）——這種模式較符合動能追漲的操作風格。
減碼 GOOG
+0.4% -US$95.8萬
減碼 RBLX
-0.0% -US$150.7萬
加碼 GOOGL
+51.0% US$246.6萬
加碼 VTI
+24.6% US$265.4萬
減碼 TSLA
-36.3% -US$123.5萬
加碼 UBER
+51.1% US$171.2萬
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.74% | +1.22% | +24.64% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.95% | -1.65% | +0.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.39% | +1.60% | +51.00% | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 5.77% | +1.06% | +51.10% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 5.32% | -0.37% | +9.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.74% | -0.65% | +0.17% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.74% | +0.59% | +32.55% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.01% | -0.57% | +5.45% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.82% | -0.45% | +4.23% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | +0.72% | +75.70% | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.98% | -0.78% | +5.59% | |
| 12 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.91% | -1.62% | -0.01% | |
| 13 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.74% | +0.54% | +24.90% | |
| 14 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.62% | +0.66% | +12.44% | |
| 15 | MQ | Marqeta Inc-a | 股票-其他 | 1.88% | +0.31% | +50.90% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.82% | — | +17.99% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | -0.34% | -4.50% | |
| 18 | FSLR | First Solar INC | 股票-科技 | 1.34% | -0.52% | +3.53% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | +0.61% | +117.84% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.21% | -0.36% | +19.12% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.15% | -1.22% | -36.34% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +0.09% | +7.28% | |
| 23 | ETSY | Etsy INC | 股票-循環性消費 | 0.96% | -0.20% | -0.64% | |
| 24 | OKTA | Okta INC | 股票-科技 | 0.85% | +0.16% | +47.84% | |
| 25 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.85% | -0.04% | +76.96% | |
| 26 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 0.78% | +0.78% | NEW | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | +0.76% | NEW | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.76% | -0.11% | +21.91% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.68% | +0.68% | NEW | |
| 30 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.60% | -0.02% | +48.87% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.59% | +0.59% | NEW | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | +0.08% | +3.12% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.36% | -22.99% | |
| 34 | DUOL | Duolingo | 股票-科技 | 0.57% | +0.35% | +410.61% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | -0.16% | -11.96% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.49% | — | — | |
| 37 | HROW | Harrow INC | 股票-其他 | 0.48% | -0.09% | +26.67% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | — | +10.91% | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.47% | -0.13% | — | |
| 40 | S | Sentinelone INC -class A | 股票-科技 | 0.45% | +0.12% | +73.66% | |
| 41 | BLND | Blend Labs Inc-a | 股票-其他 | 0.42% | -0.12% | +53.27% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.37% | +0.37% | NEW | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.11% | -4.38% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.32% | -0.05% | — | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 0.32% | -0.13% | +3.68% | |
| 46 | LYFT | Lyft Inc-a | 股票-科技 | 0.32% | -0.19% | — | |
| 47 | ZM | Zoom Communications INC | 股票-科技 | 0.29% | — | +0.14% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | +6.39% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | -23.12% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | -0.07% | -24.40% |
Q3 2026績效
-1.3%
近4個季度績效
+11.9%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的64%）計算
Ahara Advisors LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Stubhub Holdings Inc-class A (STUB); 新建倉: Netflix INC (NFLX); 新建倉: Intuit INC (INTU); 新建倉: Broadcom INC (AVGO); 新建倉: Progressive CORP (PGR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +51.00% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +24.64% | 加碼 |
| 3 | UBER | Uber Technologies INC | +1.1% | +51.10% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | +75.70% | 加碼 |
| 5 | RNG | Ringcentral Inc-class A | +0.7% | +12.44% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.6% | +117.84% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.6% | +32.55% | 加碼 |
| 8 | CRWV | Coreweave Inc-cl A | +0.5% | +24.90% | 加碼 |
| 9 | DUOL | Duolingo | +0.4% | +410.61% | 加碼 |
| 10 | MQ | Marqeta Inc-a | +0.3% | +50.90% | 加碼 |
| 11 | OKTA | Okta INC | +0.2% | +47.84% | 加碼 |
| 12 | S | Sentinelone INC -class A | +0.1% | +73.66% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.28% | 加碼 |
| 14 | ASML | ASML Holding N.V. | +0.1% | +3.12% | 加碼 |
| 15 | PINS | Pinterest Inc- Class A | 0% | +48.87% | 加碼 |
| 16 | RDDT | Reddit Inc-cl A | 0% | +76.96% | 加碼 |
| 17 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -13.32% | 減碼 |
| 18 | FXI | Ishares China Large-cap ETF | -0.1% | — | 不變 |
| 19 | SCHF | Schwab Intl Equity ETF | -0.1% | -24.40% | 減碼 |
| 20 | PATH | Uipath INC - Class A | -0.1% | -0.30% | 減碼 |
| 21 | HROW | Harrow INC | -0.1% | +26.67% | 加碼 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -4.38% | 減碼 |
| 23 | BKNG | Booking Holdings INC | -0.1% | +21.91% | 加碼 |
| 24 | BLND | Blend Labs Inc-a | -0.1% | +53.27% | 加碼 |
| 25 | FDS | Factset Research Systems INC | -0.1% | +3.68% | 加碼 |
| 26 | MELI | Mercadolibre INC | -0.1% | — | 不變 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.2% | -11.96% | 減碼 |
| 28 | LYFT | Lyft Inc-a | -0.2% | — | 不變 |
| 29 | ETSY | Etsy INC | -0.2% | -0.64% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.50% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -22.99% | 減碼 |
| 32 | CRM | Salesforce INC | -0.4% | +19.12% | 加碼 |
| 33 | ABNB | Airbnb Inc-class A | -0.4% | +9.24% | 加碼 |
| 34 | AAPL | Apple INC | -0.5% | +4.23% | 加碼 |
| 35 | FSLR | First Solar INC | -0.5% | +3.53% | 加碼 |
| 36 | AMZN | Amazon.com INC | -0.6% | +5.45% | 加碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.17% | 加碼 |
| 38 | EXPE | Expedia Group INC | -0.8% | +5.59% | 加碼 |
| 39 | TSLA | Tesla INC | -1.2% | -36.34% | 減碼 |
| 40 | RBLX | Roblox CORP -class A | -1.6% | -0.01% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -1.7% | +0.40% | 加碼 |
| 42 | STUB | Stubhub Holdings Inc-class A | — | NEW | 新建倉 |
| 43 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 44 | INTU | Intuit INC | — | NEW | 新建倉 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 46 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 47 | TGT | Target CORP | — | EXIT | 清倉 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 49 | ARM | Arm Holdings Plc-adr | — | NEW | 新建倉 |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-04-02 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001841857
申報總市值
US$1.2億
71 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001912835
申報總市值
US$1.2億
85 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001907208
申報總市值
US$1.2億
17 stks
2023-12-31
資料過舊，未更新
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0001802961
申報總市值
US$6.6億
1,034 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Vanguard Total Stock Mkt ETF
CIK 0000752365
申報總市值
US$3.6億
156 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Alphabet Inc-cl C
CIK 0000791490
申報總市值
US$10.2億
293 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Alphabet Inc-cl C