SP
SmartHarvest Portfolios, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$2.4亿
申报季度: 2026-03-31 · 持股只数: 387
SmartHarvest Portfolios, LLC在最新一期 13F 报告中披露了 387 项持股，申报期为 2026-03-31，总持股市值约为 US$2.4亿，季度换手率为 32.8%。
机构性格雪花图
- 集中度
- 6.15
- 持仓稳定性
- 32.78
- 动能／逆势
- 100
- 行业集中度
- 65.49
- 多样化
- 100
- 仓位均衡度
- 77.71
近期动向
减仓 MSFT
-27.8% -US$633.8万
减仓 AMZN
-24.4% -US$341.1万
减仓 NVDA
-18.8% -US$504.6万
减仓 AAPL
-19.6% -US$454.6万
减仓 IVV
-57.5% -US$196.2万
加仓 XOM
-11.3% US$73.5万
持仓地图
新建仓加仓不变减仓
前十大持股占比
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.63% | -0.64% | -18.84% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.71% | -0.62% | -19.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -1.66% | -27.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | +0.09% | -6.80% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.06% | -0.67% | -24.37% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.29% | -0.46% | -22.55% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.13% | -0.48% | -17.61% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.37% | -18.55% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | -0.45% | -26.40% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.80% | +0.18% | -3.70% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.51% | -11.31% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.01% | -12.74% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.20% | -21.59% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | -0.16% | -15.34% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | — | +12.13% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.86% | +0.04% | -21.68% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | -16.89% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.77% | — | +19.87% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | +4.41% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | -0.10% | -23.41% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.16% | -21.74% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | +6.48% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.65% | +0.25% | +13.09% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -15.88% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -12.59% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.60% | — | -15.35% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.59% | — | +4.02% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.56% | — | +7.58% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | -0.59% | -57.54% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | +0.30% | +96.28% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -9.08% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.20% | -30.01% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | -12.92% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.52% | — | -13.93% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | -0.05% | -20.79% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | -6.15% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.51% | — | -4.78% | |
| 38 | GE | General Electric | 股票-工业 | 0.50% | — | -10.61% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.15% | -17.97% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | — | -16.42% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | -0.05% | -23.24% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | -0.05% | -23.59% | |
| 43 | TNGX | Tango Therapeutics INC | 股票-其他 | 0.40% | +0.26% | +0.53% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | -15.27% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.07% | -19.74% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | — | -16.93% | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.38% | — | -10.81% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.36% | — | -17.19% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.35% | — | -11.37% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | — | +4.30% |
1–50 of 387
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
SmartHarvest Portfolios, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Automatic Data Processing (ADP); 清仓: Alerian Mlp ETF (AMLP); 清仓: Elevance Health INC (ELV); 新建仓: AstraZeneca PLC (AZN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -11.31% | 减仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +96.28% | 加仓 |
| 3 | TNGX | Tango Therapeutics INC | +0.3% | +0.53% | 加仓 |
| 4 | MU | Micron Technology INC | +0.3% | +13.09% | 加仓 |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -3.70% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.80% | 减仓 |
| 7 | WMT | Walmart INC | 0% | -21.68% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -12.74% | 减仓 |
| 9 | AMD | Advanced Micro Devices | -0.1% | -20.79% | 减仓 |
| 10 | HD | Home Depot INC | -0.1% | -23.24% | 减仓 |
| 11 | GS | Goldman Sachs Group INC | -0.1% | -23.59% | 减仓 |
| 12 | WFC | Wells Fargo & Co | -0.1% | -19.22% | 减仓 |
| 13 | BAC | Bank Of America CORP | -0.1% | -19.74% | 减仓 |
| 14 | ABT | Abbott Laboratories | -0.1% | -18.04% | 减仓 |
| 15 | AXP | American Express Co | -0.1% | -23.84% | 减仓 |
| 16 | SPGI | S&p Global INC | -0.1% | -29.40% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -22.29% | 减仓 |
| 18 | APP | Applovin Corp-class A | -0.1% | -3.53% | 减仓 |
| 19 | ABBV | Abbvie INC | -0.1% | -23.41% | 减仓 |
| 20 | CRM | Salesforce INC | -0.1% | -19.49% | 减仓 |
| 21 | QCOM | Qualcomm INC | -0.1% | -23.48% | 减仓 |
| 22 | INTU | Intuit INC | -0.1% | -27.38% | 减仓 |
| 23 | ACN | Accenture plc | -0.1% | -36.08% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.2% | -17.97% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.2% | -15.34% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.2% | -21.74% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -53.92% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -21.59% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.2% | -30.01% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -18.55% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.5% | -26.40% | 减仓 |
| 32 | AVGO | Broadcom INC | -0.5% | -22.55% | 减仓 |
| 33 | TSLA | Tesla INC | -0.5% | -17.61% | 减仓 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.6% | -57.54% | 减仓 |
| 35 | AAPL | Apple INC | -0.6% | -19.60% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.6% | -18.84% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.7% | -24.37% | 减仓 |
| 38 | MSFT | Microsoft CORP | -1.7% | -27.76% | 减仓 |
| 39 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 40 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 41 | AMLP | Alerian Mlp ETF | — | EXIT | 清仓 |
| 42 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 43 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 44 | DASH | Doordash INC - A | — | EXIT | 清仓 |
| 45 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清仓 |
| 46 | GLOB | Globant S.A. | — | EXIT | 清仓 |
| 47 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 48 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 49 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 50 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
FAQ
SmartHarvest Portfolios, LLC 是什么机构？属于哪种投资人类型？
SmartHarvest Portfolios, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.4亿，分布在 387 个已申报仓位之中。
SmartHarvest Portfolios, LLC 目前前几大持股有哪些？
根据最新 13F 申报，SmartHarvest Portfolios, LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$1588.6万 (6.6%)
2. Apple INC (AAPL) — US$1368.0万 (5.7%)
3. Microsoft CORP (MSFT) — US$783.8万 (3.3%)
4. Alphabet Inc-cl A (GOOGL) — US$770.9万 (3.2%)
5. Amazon.com INC (AMZN) — US$732.8万 (3.1%)
SmartHarvest Portfolios, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，SmartHarvest Portfolios, LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 3 个既有持股、减仓 35 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Automatic Data Processing (ADP); 清仓: Alerian Mlp ETF (AMLP); 清仓: Elevance Health INC (ELV); 新建仓: AstraZeneca PLC (AZN)
SmartHarvest Portfolios, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，SmartHarvest Portfolios, LLC 的主要板块分布如下：
• Information Technology: 40.0%
• Communication Services: 14.0%
• Financials: 10.9%
• Consumer Discretionary: 10.8%
• Health Care: 8.6%
• Industrials: 5.5%