CIK: 0001967261
申报总市值
US$1.8亿
申报季度: 2025-12-31 · 持股只数: 57
Harvest Investment Advisors, LLC在最新一期 13F 报告中披露了 57 项持股，申报期为 2025-12-31，总持股市值约为 US$1.8亿，季度换手率为 25.5%。
Harvest Investment Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.058——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 57 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 1.53），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。
目前行业板块分类约覆盖此投资组合披露价值的 21%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 HIG
+3.3% -US$44.8万
减仓 RTX
+3.0% -US$22.1万
减仓 EFA
+2.7% US$212.6万
加仓 KALU
+4.7% US$114.2万
减仓 UPS
-18.3% -US$28.2万
减仓 GILD
+4.8% -US$17.1万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.51% | -0.36% | -3.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.35% | -0.48% | +2.69% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.07% | +0.03% | +5.57% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 4.26% | -0.15% | -8.02% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.38% | -0.12% | -0.60% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.05% | -0.21% | +1.44% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.33% | +0.10% | +0.36% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.05% | +0.19% | -4.12% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.75% | +0.10% | -10.14% | |
| 10 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.57% | +0.32% | -3.78% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.53% | -0.22% | +2.58% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.45% | +0.20% | +0.66% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 1.43% | -0.02% | -19.30% | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.36% | -0.14% | +4.52% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 1.35% | -0.03% | +1.04% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 1.34% | -0.53% | +3.00% | |
| 17 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.33% | +0.46% | +4.73% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 1.31% | +0.11% | +2.14% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.31% | — | +4.75% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | -0.01% | +2.71% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | -0.09% | +0.85% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.24% | -0.17% | +4.97% | |
| 23 | LHX | L3harris Technologies INC | 股票-工业 | 1.24% | +0.08% | -1.66% | |
| 24 | BLK | Blackrock INC | 股票-金融 | 1.21% | -0.13% | +2.88% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.21% | — | +3.63% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.21% | -0.03% | +2.34% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.18% | +0.15% | +28.25% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 1.18% | +0.34% | +20.48% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.15% | -0.19% | +1.28% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | — | +8.43% | |
| 31 | LEA | Lear CORP | 股票-周期性消费 | 1.13% | +0.11% | +5.11% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.13% | -0.63% | +3.30% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | -0.17% | +24.20% | |
| 34 | THO | Thor Industries INC | 股票-周期性消费 | 1.09% | +0.14% | +4.66% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | -0.21% | +15.18% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.09% | +1.09% | NEW | |
| 37 | HAL | Halliburton Co | 股票-能源 | 1.07% | +0.10% | +9.77% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.02% | -0.41% | +4.77% | |
| 39 | GNTX | Gentex CORP | 股票-周期性消费 | 1.02% | -0.15% | +7.93% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 1.02% | -0.07% | +9.44% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.00% | -0.08% | +37.58% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.94% | — | +8.51% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.93% | -0.12% | +7.07% | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.92% | — | +7.64% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.92% | +0.16% | +54.52% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | +10.84% | |
| 47 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.86% | +0.86% | NEW | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.84% | +0.84% | NEW | |
| 49 | DOW | Dow INC | 股票-原材料 | 0.81% | +0.33% | +69.62% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | +0.79% | NEW |
Q3 2026表现
+2.7%
近4个季度表现
+24%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 57 | US$1.8亿 | 26 | |
| 2025-06-30 | 58 | US$1.6亿 | 0 | |
| 2025-03-31 | 51 | US$1.4亿 | 0 | |
| 2024-12-31 | 53 | US$1.4亿 | 0 | |
| 2024-09-30 | 55 | US$1.5亿 | 0 | |
| 2024-06-30 | 53 | US$1.4亿 | 0 | |
| 2024-03-31 | 51 | US$1.3亿 | 0 | |
| 2023-12-31 | 52 | US$1.2亿 | 0 | |
| 2023-09-30 | 51 | US$1.1亿 | 0 | |
| 2023-06-30 | 52 | US$1.2亿 | 0 | |
| 2023-03-31 | 54 | US$1.1亿 | 0 | |
| 2022-12-31 | 52 | US$1.1亿 | 0 |
Harvest Investment Advisors, LLC 在 2025-12-31 最显著的持仓异动： 新建仓: NXP Semiconductors N.V. (NXPI); 新建仓: Booz Allen Hamilton Holdings (BAH); 新建仓: Clorox Company (CLX); 新建仓: Microsoft CORP (MSFT); 清仓: Huntsman CORP (HUN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KALU | Kaiser Aluminum CORP | +0.5% | +4.73% | 加仓 |
| 2 | DG | Dollar General CORP | +0.3% | +20.48% | 加仓 |
| 3 | DOW | Dow INC | +0.3% | +69.62% | 加仓 |
| 4 | HII | Huntington Ingalls Industrie | +0.3% | -3.78% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | — | 加仓 |
| 6 | STT | State Street CORP | +0.2% | +0.66% | 加仓 |
| 7 | GS | Goldman Sachs Group INC | +0.2% | -4.12% | 减仓 |
| 8 | SWKS | Skyworks Solutions INC | +0.2% | +54.52% | 加仓 |
| 9 | TGT | Target CORP | +0.2% | +28.25% | 加仓 |
| 10 | THO | Thor Industries INC | +0.1% | +4.66% | 加仓 |
| 11 | NTRS | Northern Trust CORP | +0.1% | +2.14% | 加仓 |
| 12 | LEA | Lear CORP | +0.1% | +5.11% | 加仓 |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.36% | 加仓 |
| 14 | MS | Morgan Stanley | +0.1% | -10.14% | 减仓 |
| 15 | HAL | Halliburton Co | +0.1% | +9.77% | 加仓 |
| 16 | LHX | L3harris Technologies INC | +0.1% | -1.66% | 减仓 |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | +5.57% | 加仓 |
| 18 | CSCO | Cisco Systems INC | 0% | +2.71% | 加仓 |
| 19 | SYF | Synchrony Financial | 0% | -19.30% | 减仓 |
| 20 | GD | General Dynamics CORP | 0% | +1.04% | 加仓 |
| 21 | PNC | Pnc Financial Services Group | 0% | +2.34% | 加仓 |
| 22 | LMT | Lockheed Martin CORP | -0.1% | +9.44% | 加仓 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | +37.58% | 加仓 |
| 24 | QCOM | Qualcomm INC | -0.1% | +0.85% | 加仓 |
| 25 | EEM | Ishares Msci Emerging Market | -0.1% | -0.60% | 减仓 |
| 26 | GPC | Genuine Parts Co | -0.1% | +7.07% | 加仓 |
| 27 | BLK | Blackrock INC | -0.1% | +2.88% | 加仓 |
| 28 | BX | Blackstone INC | -0.1% | +4.52% | 加仓 |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | -0.2% | -8.02% | 减仓 |
| 30 | GNTX | Gentex CORP | -0.2% | +7.93% | 加仓 |
| 31 | AMGN | Amgen INC | -0.2% | +4.97% | 加仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | +24.20% | 加仓 |
| 33 | HSY | Hershey Co/the | -0.2% | +1.28% | 加仓 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.44% | 加仓 |
| 35 | ABT | Abbott Laboratories | -0.2% | +15.18% | 加仓 |
| 36 | ABBV | Abbvie INC | -0.2% | +2.58% | 加仓 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -3.22% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -0.4% | -18.32% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.4% | +4.77% | 减仓 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.5% | +2.69% | 加仓 |
| 41 | RTX | Rtx CORP | -0.5% | +3.00% | 减仓 |
| 42 | HIG | Hartford Insurance Group INC | -0.6% | +3.30% | 减仓 |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 44 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建仓 |
| 45 | CLX | Clorox Company | — | NEW | 新建仓 |
| 46 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 47 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 49 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 50 | GE | General Electric | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-29 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-05-16 | 13F-HR | 在 EDGAR 上查看 |
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