New Harbor Financial Group, LLC
WORCESTER MA · SEC CIK 0001548577
$5.67亿2026Q1 申报市值
61持仓数
62.6%前十大占比 · 第一大 7.5%
14 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IAU 新建仓+$3,006.74万
TLT 加仓+$409.15万
IEI 加仓+$233.11万
SPY 新建仓+$182.10万
PICK 加仓+$170.30万
2026Q1 卖出最多 按季末市值估算
GDX 减仓-$4,265.86万
RSP 减仓-$2,203.45万
XLV 清仓-$1,491.78万
SGDM 减仓-$219.86万
PSLV 减仓-$88.95万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XES | SPDR SERIES TRUST | $4,263.30万 | 7.51% | 366,483 | 717 | 0.2% | $8.34万 | 加仓 |
| TLT | ISHARES TR | $4,174.93万 | 7.36% | 481,593 | 47,197 | 10.9% | $409.15万 | 加仓 |
| HGER | HARBOR ETF TRUST | $3,808.40万 | 6.71% | 1,228,121 | 49,625 | 4.2% | $153.89万 | 加仓 |
| GDX | VANECK ETF TRUST | $3,683.61万 | 6.49% | 401,396 | -464,842 | -53.7% | -$4,265.86万 | 减仓 |
| ILF | ISHARES TR | $3,575.64万 | 6.30% | 1,006,655 | 20,891 | 2.1% | $74.20万 | 加仓 |
| EEM | ISHARES TR | $3,230.07万 | 5.69% | 568,774 | 19,301 | 3.5% | $109.61万 | 加仓 |
| IEI | ISHARES TR | $3,229.48万 | 5.69% | 272,300 | 19,655 | 7.8% | $233.11万 | 加仓 |
| PICK | ISHARES INC | $3,195.07万 | 5.63% | 564,600 | 30,093 | 5.6% | $170.30万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,182.09万 | 5.61% | 196,753 | 6,788 | 3.6% | $109.78万 | 加仓 |
| EFA | ISHARES TR | $3,161.11万 | 5.57% | 325,451 | 14,175 | 4.6% | $137.68万 | 加仓 |
| IAU | ISHARES GOLD TR | $3,006.74万 | 5.30% | 341,055 | 341,055 | — | $3,006.74万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $2,681.72万 | 4.73% | 105,050 | 5,950 | 6.0% | $151.89万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,582.14万 | 4.55% | 562,680 | 25,806 | 4.8% | $118.42万 | 加仓 |
| SLV | ISHARES SILVER TR | $2,438.75万 | 4.30% | 357,903 | -3,333 | -0.9% | -$22.71万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,640.01万 | 2.89% | 85,453 | -114,811 | -57.3% | -$2,203.45万 | 减仓 |
| EMLC | VANECK ETF TRUST | $1,577.06万 | 2.78% | 628,062 | 32,054 | 5.4% | $80.49万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1,573.40万 | 2.77% | 329,714 | -15,997 | -4.6% | -$76.34万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $1,122.11万 | 1.98% | 180,200 | 180,200 | — | $1,122.11万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $606.69万 | 1.07% | 230,680 | 18,758 | 8.9% | $49.33万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $549.64万 | 0.97% | 225,353 | -36,470 | -13.9% | -$88.95万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $385.22万 | 0.68% | 108,696 | -1,649 | -1.5% | -$5.84万 | 减仓 |
| SGOV | ISHARES TR | $353.27万 | 0.62% | 35,095 | 6,406 | 22.3% | $64.48万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $326.48万 | 0.58% | 27,198 | 259 | 1.0% | $3.11万 | 加仓 |
| SIL | GLOBAL X FDS | $279.91万 | 0.49% | 31,073 | 2,231 | 7.7% | $20.10万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $252.25万 | 0.44% | 5,200 | 5,200 | — | $252.25万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $182.10万 | 0.32% | 2,800 | 2,800 | — | $182.10万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $157.26万 | 0.28% | 20,831 | -29,124 | -58.3% | -$219.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $143.37万 | 0.25% | 8,221 | 2,631 | 47.1% | $45.88万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $135.36万 | 0.24% | 3,000 | 3,000 | — | $135.36万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $97.27万 | 0.17% | 10,614 | 4,492 | 73.4% | $41.16万 | 加仓 |
| AAPL | APPLE INC | $89.36万 | 0.16% | 3,521 | 1,065 | 43.4% | $27.03万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $84.55万 | 0.15% | 22,969 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $75.19万 | 0.13% | 40,357 | 40,357 | — | $75.19万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $73.88万 | 0.13% | 24,860 | -6,447 | -20.6% | -$19.16万 | 减仓 |
| TSLA | TESLA INC | $64.87万 | 0.11% | 1,745 | 7 | 0.4% | $2,602 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $48.53万 | 0.09% | 20,900 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $48.45万 | 0.09% | 1,126 | 250 | 28.5% | $10.76万 | 加仓 |
| FNV | FRANCO NEV CORP | $46.84万 | 0.08% | 1,896 | 29 | 1.6% | $7,164 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $42.74万 | 0.08% | 3,262 | 693 | 27.0% | $9.08万 | 加仓 |
| — | APPLE INC 看跌期权 | $41.68万 | 0.07% | 2,200 | 2,200 | — | $41.68万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $41.20万 | 0.07% | 2,030 | -50 | -2.4% | -$1.01万 | 减仓 |
| QQQI | NEOS ETF TRUST | $34.85万 | 0.06% | 7,013 | 7,013 | — | $34.85万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.00万 | 0.05% | 5,551 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $29.99万 | 0.05% | 5,488 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $29.92万 | 0.05% | 1,017 | -169 | -14.2% | -$4.97万 | 减仓 |
| NEM | NEWMONT CORP | $29.59万 | 0.05% | 2,733 | 2,733 | — | $29.59万 | 新建仓 |
| MSFT | MICROSOFT CORP | $29.50万 | 0.05% | 797 | -172 | -17.8% | -$6.37万 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $28.82万 | 0.05% | 1,600 | 1,600 | — | $28.82万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $27.84万 | 0.05% | 24,000 | -500 | -2.0% | -$5,800 | 减仓 |
| — | EXXON MOBIL CORP | $27.39万 | 0.05% | 1,614 | -461 | -22.2% | -$7.82万 | 重新持有 |
| — | INVESCO QQQ TR 看跌期权 | $27.11万 | 0.05% | 600 | 600 | — | $27.11万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $26.25万 | 0.05% | 12,220 | 729 | 6.3% | $1.57万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $24.06万 | 0.04% | 17,825 | -4,700 | -20.9% | -$6.35万 | 减仓 |
| EMXC | ISHARES INC | $23.38万 | 0.04% | 2,972 | -38 | -1.3% | -$2,989 | 减仓 |
| — | HOME DEPOT INC 看跌期权 | $23.32万 | 0.04% | 700 | 700 | — | $23.32万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $23.19万 | 0.04% | 3,030 | -20 | -0.7% | -$1,531 | 减仓 |
| HD | HOME DEPOT INC | $23.12万 | 0.04% | 703 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST 看涨期权 | $20.94万 | 0.04% | 7,200 | 7,200 | — | $20.94万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $20.02万 | 0.04% | 335 | 335 | — | $20.02万 | 新建仓 |
| DNN | DENISON MINES CORP | $9.53万 | 0.02% | 27,000 | -1,500 | -5.3% | -$5,295 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $8.43万 | 0.01% | 14,027 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -96,368 | -100.0% | -$1,491.78万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -9,400 | -100.0% | -$61.11万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$46.22万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -739 | -100.0% | -$24.78万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -31,376 | -100.0% | -$17.16万 | 清仓 |