New Harbor Financial Group, LLC
WORCESTER MA · SEC CIK 0001548577
$6.33亿2026Q2 申报市值
68持仓数
59.3%前十大占比 · 第一大 7.4%
12 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IJR 新建仓+$2,797.76万
XBI 新建仓+$2,318.32万
KRE 新建仓+$1,459.93万
SGOL 新建仓+$710.71万
TLT 加仓+$514.04万
2026Q2 卖出最多 按季末市值估算
IAU 减仓-$1,551.23万
XNTK 减仓-$809.31万
SGOV 减仓-$85.16万
SPY 减仓-$80.43万
QQQI 清仓-$34.85万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$252.25万 | 清仓 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -7,013 | -100.0% | -$34.85万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,017 | -100.0% | -$29.92万 | 清仓 |
| — | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$23.32万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -703 | -100.0% | -$23.12万 | 清仓 |
| — | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$20.94万 | 清仓 |
| — | ELECTRA BATTERY MATERIALS CO | $7,849 | 0.00% | 13,000 | 13,000 | — | $7,849 | 新建仓 |
| — | HECLA MINING COMPANY 看涨期权 | $5.18万 | 0.01% | 11,900 | 11,900 | — | $5.18万 | 新建仓 |
| DNN | DENISON MINES CORP | $8.26万 | 0.01% | 27,000 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $9.45万 | 0.01% | 14,027 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $16.35万 | 0.03% | 10,017 | 10,017 | — | $16.35万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $19.75万 | 0.03% | 18,525 | 700 | 3.9% | $7,462 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.39万 | 0.03% | 5,289 | 5,289 | — | $20.39万 | 新建仓 |
| EMXC | ISHARES INC | $20.51万 | 0.03% | 2,005 | -967 | -32.5% | -$9.89万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $20.51万 | 0.03% | 12,096 | -124 | -1.0% | -$2,103 | 减仓 |
| — | EXXON MOBIL CORP | $20.85万 | 0.03% | 1,525 | -89 | -5.5% | -$1.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $21.22万 | 0.03% | 309 | -26 | -7.8% | -$1.79万 | 减仓 |
| IEFA | ISHARES TR | $22.33万 | 0.04% | 2,312 | 2,312 | — | $22.33万 | 新建仓 |
| — | SPDR SERIES TRUST 看跌期权 | $22.42万 | 0.04% | 3,600 | -176,600 | -98.0% | -$1,099.69万 | 减仓 |
| FRDM | EA SERIES TRUST | $22.51万 | 0.04% | 3,088 | -2,400 | -43.7% | -$17.50万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $22.54万 | 0.04% | 24,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $26.33万 | 0.04% | 2,819 | 86 | 3.1% | $8,032 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $27.02万 | 0.04% | 1,500 | -100 | -6.2% | -$1.80万 | 减仓 |
| AMZN | AMAZON COM INC | $27.10万 | 0.04% | 1,137 | -1,018 | -47.2% | -$24.26万 | 重新持有 |
| MSFT | MICROSOFT CORP | $29.02万 | 0.05% | 778 | -19 | -2.4% | -$7,087 | 减仓 |
| SPYM | SPDR SERIES TRUST | $29.39万 | 0.05% | 3,344 | 314 | 10.4% | $2.76万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $34.44万 | 0.05% | 5,770 | 219 | 3.9% | $1.31万 | 加仓 |
| FNV | FRANCO NEV CORP | $38.08万 | 0.06% | 1,827 | -69 | -3.6% | -$1.44万 | 减仓 |
| — | APPLE INC 看跌期权 | $39.79万 | 0.06% | 2,100 | -100 | -4.5% | -$1.89万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $44.29万 | 0.07% | 3,943 | 681 | 20.9% | $7.65万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $47.14万 | 0.07% | 3,039 | 1,009 | 49.7% | $15.65万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $60.51万 | 0.10% | 26,162 | 5,262 | 25.2% | $12.17万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $70.50万 | 0.11% | 12,540 | 12,540 | — | $70.50万 | 新建仓 |
| GLD | SPDR GOLD TR | $73.38万 | 0.12% | 1,992 | 866 | 76.9% | $31.90万 | 加仓 |
| HL | HECLA MINING COMPANY | $85.76万 | 0.14% | 55,581 | 15,224 | 37.7% | $23.49万 | 加仓 |
| — | ABRDN PLATINUM ETF TRUST 看涨期权 | $88.68万 | 0.14% | 10,000 | 10,000 | — | $88.68万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $89.89万 | 0.14% | 28,213 | 5,244 | 22.8% | $16.71万 | 加仓 |
| BIL | SPDR SERIES TRUST | $106.67万 | 0.17% | 11,640 | 1,026 | 9.7% | $9.40万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $117.46万 | 0.19% | 2,600 | 2,000 | 333.3% | $90.35万 | 加仓 |
| AAPL | APPLE INC | $118.91万 | 0.19% | 4,110 | 589 | 16.7% | $17.04万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $124.67万 | 0.20% | 48,098 | 23,238 | 93.5% | $60.23万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $128.67万 | 0.20% | 1,723 | -1,077 | -38.5% | -$80.43万 | 减仓 |
| RING | ISHARES INC | $145.67万 | 0.23% | 22,550 | 22,550 | — | $145.67万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $158.39万 | 0.25% | 7,916 | -305 | -3.7% | -$6.10万 | 减仓 |
| TSLA | TESLA INC | $160.54万 | 0.25% | 3,817 | 2,072 | 118.7% | $87.15万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $166.94万 | 0.26% | 3,700 | 700 | 23.3% | $31.58万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $189.75万 | 0.30% | 30,181 | 9,350 | 44.9% | $58.78万 | 加仓 |
| SIL | GLOBAL X FDS | $233.06万 | 0.37% | 30,088 | -985 | -3.2% | -$7.63万 | 减仓 |
| SGOV | ISHARES TR | $268.14万 | 0.42% | 26,636 | -8,459 | -24.1% | -$85.16万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $271.01万 | 0.43% | 27,584 | 386 | 1.4% | $3.79万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $357.09万 | 0.56% | 118,358 | 9,662 | 8.9% | $29.15万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $445.85万 | 0.70% | 236,272 | 10,919 | 4.8% | $20.60万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $652.23万 | 1.03% | 248,658 | 17,978 | 7.8% | $47.16万 | 加仓 |
| SGOL | ETFS GOLD TR | $710.71万 | 1.12% | 185,905 | 185,905 | — | $710.71万 | 新建仓 |
| IAU | ISHARES GOLD TR | $1,024.07万 | 1.62% | 135,621 | -205,434 | -60.2% | -$1,551.23万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,395.65万 | 2.21% | 346,918 | 17,204 | 5.2% | $69.21万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,459.93万 | 2.31% | 195,047 | 195,047 | — | $1,459.93万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $1,745.15万 | 2.76% | 682,766 | 54,704 | 8.7% | $139.82万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,871.89万 | 2.96% | 87,977 | 2,524 | 3.0% | $53.70万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,899.33万 | 3.00% | 355,214 | -2,689 | -0.8% | -$14.38万 | 减仓 |
| XBI | SPDR SERIES TRUST | $2,318.32万 | 3.66% | 146,497 | 146,497 | — | $2,318.32万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $2,708.57万 | 4.28% | 597,390 | 34,710 | 6.2% | $157.38万 | 加仓 |
| IJR | ISHARES TR | $2,797.76万 | 4.42% | 188,643 | 188,643 | — | $2,797.76万 | 新建仓 |
| GDX | VANECK ETF TRUST | $3,094.24万 | 4.89% | 410,104 | 8,708 | 2.2% | $65.70万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $3,294.47万 | 5.21% | 84,333 | -20,717 | -19.7% | -$809.31万 | 减仓 |
| PICK | ISHARES INC | $3,412.36万 | 5.39% | 586,820 | 22,220 | 3.9% | $129.21万 | 加仓 |
| IEI | ISHARES TR | $3,464.76万 | 5.47% | 294,999 | 22,699 | 8.3% | $266.60万 | 加仓 |
| EFA | ISHARES TR | $3,504.64万 | 5.54% | 337,374 | 11,923 | 3.7% | $123.86万 | 加仓 |
| ILF | ISHARES TR | $3,539.61万 | 5.59% | 1,048,773 | 42,118 | 4.2% | $142.15万 | 加仓 |
| HGER | HARBOR ETF TRUST | $3,740.33万 | 5.91% | 1,274,824 | 46,703 | 3.8% | $137.03万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,773.25万 | 5.96% | 203,706 | 6,953 | 3.5% | $128.79万 | 加仓 |
| EEM | ISHARES TR | $3,989.71万 | 6.30% | 583,206 | 14,432 | 2.5% | $98.73万 | 加仓 |
| XES | SPDR SERIES TRUST | $4,161.24万 | 6.57% | 371,274 | 4,791 | 1.3% | $53.70万 | 加仓 |
| TLT | ISHARES TR | $4,675.97万 | 7.39% | 541,075 | 59,482 | 12.4% | $514.04万 | 加仓 |