Harvest Investment Advisors, LLC
TALLAHASSEE FL · SEC CIK 0001967261
$1.80亿2026Q1 申报市值
58持仓数
50.2%前十大占比 · 第一大 18.4%
2 / 2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
ONEQ 加仓+$78.84万
QQQ 加仓+$63.61万
SWKS 加仓+$60.75万
WHR 加仓+$55.74万
CLX 加仓+$50.00万
2026Q1 卖出最多 按季末市值估算
Honeywell Intern 清仓-$165.85万
GS 减仓-$95.22万
HII 减仓-$79.69万
GE 清仓-$31.91万
KALU 减仓-$18.06万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | PowerShares QQQ Trust | $3,298.25万 | 18.35% | 57,144 | 1,102 | 2.0% | $63.61万 | 加仓 |
| EFA | iShares MSCI EAFE Fund | $1,331.57万 | 7.41% | 137,092 | 2,080 | 1.5% | $20.20万 | 加仓 |
| IWM | iShares Russell 2000 Fund | $1,098.90万 | 6.11% | 44,310 | 793 | 1.8% | $19.67万 | 加仓 |
| ONEQ | Fidelity NASDAQ Composite Index Fund | $776.92万 | 4.32% | 91,499 | 9,285 | 11.3% | $78.84万 | 加仓 |
| EEM | iShares MSCI Emerging Markets Fund | $622.07万 | 3.46% | 109,539 | 570 | 0.5% | $3.24万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets Fund | $552.02万 | 3.07% | 102,132 | 2,090 | 2.1% | $11.30万 | 加仓 |
| EMXC | iShares MSCI Emerging Markets ex China Fund | $464.74万 | 2.59% | 59,082 | 2,585 | 4.6% | $20.33万 | 加仓 |
| LYB | LyondellBasell Industries NV | $324.83万 | 1.81% | 40,314 | -360 | -0.9% | -$2.90万 | 减仓 |
| MS | Morgan Stanley | $279.44万 | 1.55% | 16,984 | -385 | -2.2% | -$6.33万 | 减仓 |
| WMB | Williams Companies | $269.26万 | 1.50% | 36,997 | -1,363 | -3.6% | -$9.92万 | 减仓 |
| ABBV | AbbVie | $259.86万 | 1.45% | 11,949 | 119 | 1.0% | $2.59万 | 加仓 |
| HAL | Halliburton | $256.34万 | 1.43% | 65,740 | -830 | -1.2% | -$3.24万 | 减仓 |
| GS | Goldman Sachs Group | $253.27万 | 1.41% | 2,995 | -1,126 | -27.3% | -$95.22万 | 减仓 |
| DOW | Dow | $251.96万 | 1.40% | 60,495 | -950 | -1.5% | -$3.96万 | 减仓 |
| TGT | Target | $248.77万 | 1.38% | 20,529 | -830 | -3.9% | -$10.06万 | 减仓 |
| LHX | L3Harris Technologies | $246.63万 | 1.37% | 7,146 | -297 | -4.0% | -$10.25万 | 减仓 |
| RTX | Raytheon Technologies | $244.78万 | 1.36% | 12,693 | -186 | -1.4% | -$3.59万 | 减仓 |
| STT | State Street | $241.38万 | 1.34% | 19,075 | -692 | -3.5% | -$8.76万 | 减仓 |
| KMI | Kinder Morgan | $240.55万 | 1.34% | 71,740 | -770 | -1.1% | -$2.58万 | 减仓 |
| NTRS | Northern Trust | $240.21万 | 1.34% | 17,214 | 251 | 1.5% | $3.50万 | 加仓 |
| GD | General Dynamics | $237.17万 | 1.32% | 6,910 | -152 | -2.2% | -$5.22万 | 减仓 |
| CSCO | Cisco Systems | $232.79万 | 1.30% | 30,005 | 230 | 0.8% | $1.78万 | 加仓 |
| AMGN | Amgen | $229.14万 | 1.28% | 6,513 | -180 | -2.7% | -$6.33万 | 减仓 |
| HII | Huntington Ingalls Industries | $228.93万 | 1.27% | 6,027 | -2,098 | -25.8% | -$79.69万 | 减仓 |
| HSY | Hershey Company | $228.35万 | 1.27% | 10,982 | -125 | -1.1% | -$2.60万 | 减仓 |
| KALU | Kaiser Aluminum | $227.35万 | 1.27% | 18,870 | -1,499 | -7.4% | -$18.06万 | 减仓 |
| BMY | Bristol-Myers Squibb | $222.55万 | 1.24% | 36,700 | -70 | -0.2% | -$4,245 | 减仓 |
| LMT | Lockheed Martin | $221.87万 | 1.23% | 3,671 | -38 | -1.0% | -$2.30万 | 减仓 |
| ALL | Allstate | $216.39万 | 1.20% | 10,437 | 160 | 1.6% | $3.32万 | 加仓 |
| SYF | Synchrony Financial | $212.42万 | 1.18% | 31,234 | 1,010 | 3.3% | $6.87万 | 加仓 |
| LEA | Lear | $210.63万 | 1.17% | 17,400 | 25 | 0.1% | $3,026 | 加仓 |
| GILD | Gilead Sciences | $210.06万 | 1.17% | 15,072 | 370 | 2.5% | $5.16万 | 加仓 |
| PNC | PNC Financial Services Group | $209.91万 | 1.17% | 10,090 | -134 | -1.3% | -$2.79万 | 减仓 |
| CLX | Clorox | $203.15万 | 1.13% | 19,605 | 4,825 | 32.6% | $50.00万 | 加仓 |
| HIG | Hartford Financial Services Group | $200.32万 | 1.11% | 14,814 | 405 | 2.8% | $5.48万 | 加仓 |
| SWKS | Skyworks Solutions | $198.23万 | 1.10% | 37,023 | 11,345 | 44.2% | $60.75万 | 加仓 |
| BLK | BlackRock | $197.97万 | 1.10% | 2,059 | 58 | 2.9% | $5.58万 | 加仓 |
| BX | Blackstone | $194.53万 | 1.08% | 16,922 | 1,328 | 8.5% | $15.27万 | 加仓 |
| HON | Honeywell International | $190.55万 | 1.06% | 8,431 | -21 | -0.2% | -$4,746 | 重新持有 |
| NXPI | NXP Semiconductors NV | $186.96万 | 1.04% | 9,499 | 633 | 7.1% | $12.46万 | 加仓 |
| QCOM | Qualcomm | $184.81万 | 1.03% | 14,351 | 1,370 | 10.6% | $17.64万 | 加仓 |
| DG | Dollar General | $184.38万 | 1.03% | 15,530 | -120 | -0.8% | -$1.42万 | 减仓 |
| BAH | Booz Allen Hamilton Holdings | $174.32万 | 0.97% | 22,340 | 4,330 | 24.0% | $33.79万 | 加仓 |
| GNTX | Gentex | $171.52万 | 0.95% | 78,513 | 1,035 | 1.3% | $2.26万 | 加仓 |
| ABT | Abbott Laboratories | $169.13万 | 0.94% | 16,474 | 1,105 | 7.2% | $11.34万 | 加仓 |
| UPS | United Parcel Service | $166.64万 | 0.93% | 16,942 | 3,565 | 26.7% | $35.06万 | 加仓 |
| MAS | Masco | $157.44万 | 0.88% | 26,088 | 390 | 1.5% | $2.35万 | 加仓 |
| THO | Thor Industries | $153.49万 | 0.85% | 19,216 | 450 | 2.4% | $3.59万 | 加仓 |
| HD | Home Depot | $152.00万 | 0.85% | 4,622 | 41 | 0.9% | $1.35万 | 加仓 |
| WHR | Whirlpool | $151.50万 | 0.84% | 28,105 | 10,340 | 58.2% | $55.74万 | 加仓 |
| GPC | Genuine Parts | $148.99万 | 0.83% | 14,090 | 760 | 5.7% | $8.04万 | 加仓 |
| MSFT | Microsoft | $103.68万 | 0.58% | 2,801 | -95 | -3.3% | -$3.52万 | 减仓 |
| AAPL | Apple | $81.67万 | 0.45% | 3,218 | -500 | -13.4% | -$12.69万 | 减仓 |
| GOOGL | Alphabet | $72.47万 | 0.40% | 2,520 | -100 | -3.8% | -$2.88万 | 减仓 |
| AVGO | Broadcom | $51.53万 | 0.29% | 1,665 | -300 | -15.3% | -$9.29万 | 减仓 |
| ETN | Eaton Corporation PLC | $35.16万 | 0.20% | 983 | -35 | -3.4% | -$1.25万 | 减仓 |
| OC | Owens Corning | $29.02万 | 0.16% | 2,682 | 2,682 | — | $29.02万 | 新建仓 |
| VTWO | Vanguard Russell 2000 Fund | $23.09万 | 0.13% | 2,305 | 2,305 | — | $23.09万 | 新建仓 |
| — | Honeywell International | $0 | 0.00% | 0 | -8,501 | -100.0% | -$165.85万 | 清仓 |
| GE | General Electric | $0 | 0.00% | 0 | -1,036 | -100.0% | -$31.91万 | 清仓 |