HARMONY ASSET MANAGEMENT LLC
SCOTTSDALE AZ · SEC CIK 0002002815
$3.27亿2026Q1 申报市值
195持仓数
37.5%前十大占比 · 第一大 6.4%
23 / 9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
CBOE 新建仓+$2,081.89万
FLDB 新建仓+$698.04万
FBND 新建仓+$264.34万
EEM 新建仓+$262.31万
IJR 加仓+$217.33万
2026Q1 卖出最多 按季末市值估算
UBER 减仓-$335.45万
ORCL 减仓-$240.97万
PNR 清仓-$212.71万
DELL 减仓-$132.95万
DUK 减仓-$115.50万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $67.18万 | 0.21% | 8,118 | -20 | -0.2% | -$1,655 | 减仓 |
| BOND | PIMCO ETF TR | $67.87万 | 0.21% | 7,355 | -123 | -1.6% | -$1.13万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $71.11万 | 0.22% | 17,693 | 460 | 2.7% | $1.85万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $71.57万 | 0.22% | 3,729 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $72.57万 | 0.22% | 1,687 | 754 | 80.8% | $32.44万 | 加仓 |
| TMFC | RBB FD INC | $73.60万 | 0.22% | 11,157 | 5,856 | 110.5% | $38.63万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $76.62万 | 0.23% | 21,619 | -4,547 | -17.4% | -$16.11万 | 减仓 |
| SHEL | SHELL PLC | $79.12万 | 0.24% | 8,507 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $79.39万 | 0.24% | 9,972 | -60 | -0.6% | -$4,777 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.59万 | 0.24% | 8,035 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $80.56万 | 0.25% | 10,939 | 946 | 9.5% | $6.97万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $81.49万 | 0.25% | 6,471 | 132 | 2.1% | $1.66万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $84.43万 | 0.26% | 1,369 | 0 | 0.0% | — | 不变 |
| IBTM | ISHARES TR | $88.34万 | 0.27% | 38,527 | -387 | -1.0% | -$8,874 | 减仓 |
| MCD | MCDONALDS CORP | $88.90万 | 0.27% | 2,860 | 402 | 16.4% | $12.50万 | 加仓 |
| IYM | ISHARES TR | $89.50万 | 0.27% | 5,088 | 5,088 | — | $89.50万 | 新建仓 |
| IBB | ISHARES TR | $91.50万 | 0.28% | 5,419 | -83 | -1.5% | -$1.40万 | 减仓 |
| SOXX | ISHARES TR | $95.19万 | 0.29% | 2,896 | -352 | -10.8% | -$11.57万 | 减仓 |
| IJH | ISHARES TR | $95.94万 | 0.29% | 14,206 | 478 | 3.5% | $3.23万 | 加仓 |
| IYZ | ISHARES TR | $96.11万 | 0.29% | 24,442 | -2,977 | -10.9% | -$11.71万 | 减仓 |
| GDX | VANECK ETF TRUST | $97.57万 | 0.30% | 10,632 | 1,802 | 20.4% | $16.54万 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $97.74万 | 0.30% | 29,037 | 17,699 | 156.1% | $59.57万 | 加仓 |
| IGE | ISHARES TR | $98.50万 | 0.30% | 15,650 | 15,650 | — | $98.50万 | 新建仓 |
| GOOG | ALPHABET INC | $98.81万 | 0.30% | 3,445 | 471 | 15.8% | $13.51万 | 加仓 |
| ITT | ITT INC | $100.31万 | 0.31% | 5,265 | 5,265 | — | $100.31万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $100.90万 | 0.31% | 13,504 | 175 | 1.3% | $1.31万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $103.52万 | 0.32% | 12,681 | -680 | -5.1% | -$5.55万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $103.62万 | 0.32% | 6,997 | -224 | -3.1% | -$3.32万 | 减仓 |
| CSCO | CISCO SYS INC | $105.81万 | 0.32% | 13,638 | -114 | -0.8% | -$8,845 | 减仓 |
| C | CITIGROUP INC | $106.04万 | 0.32% | 9,350 | -49 | -0.5% | -$5,557 | 减仓 |
| IYE | ISHARES TR | $106.93万 | 0.33% | 16,509 | 16,509 | — | $106.93万 | 新建仓 |
| ETN | EATON CORP PLC | $108.68万 | 0.33% | 3,038 | 30 | 1.0% | $1.07万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $111.52万 | 0.34% | 6,462 | -215 | -3.2% | -$3.71万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $112.24万 | 0.34% | 1,857 | -4 | -0.2% | -$2,418 | 减仓 |
| IGM | ISHARES TR | $112.80万 | 0.34% | 9,518 | 440 | 4.8% | $5.21万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $115.25万 | 0.35% | 128,200 | 9,500 | 8.0% | $8.54万 | 加仓 |
| BA | BOEING CO | $117.64万 | 0.36% | 5,911 | 90 | 1.5% | $1.79万 | 加仓 |
| IYW | ISHARES TR | $119.42万 | 0.36% | 6,583 | 278 | 4.4% | $5.04万 | 加仓 |
| VB | VANGUARD INDEX FDS | $123.43万 | 0.38% | 4,712 | 205 | 4.5% | $5.37万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $125.05万 | 0.38% | 22,207 | -15,265 | -40.7% | -$85.96万 | 减仓 |
| IYF | ISHARES TR | $126.74万 | 0.39% | 10,772 | 351 | 3.4% | $4.13万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $126.86万 | 0.39% | 5,899 | -110 | -1.8% | -$2.37万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $130.16万 | 0.40% | 7,715 | 7,715 | — | $130.16万 | 新建仓 |
| AMGN | AMGEN INC | $134.86万 | 0.41% | 3,833 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $135.76万 | 0.41% | 3,108 | 74 | 2.4% | $3.23万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $137.25万 | 0.42% | 24,426 | -1,165 | -4.6% | -$6.55万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $139.94万 | 0.43% | 27,876 | 4,975 | 21.7% | $24.97万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $141.46万 | 0.43% | 28,600 | 800 | 2.9% | $3.96万 | 加仓 |
| BX | BLACKSTONE INC | $144.54万 | 0.44% | 12,570 | 1,626 | 14.9% | $18.70万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $147.74万 | 0.45% | 20,540 | -46,635 | -69.4% | -$335.45万 | 减仓 |
| NEM | NEWMONT CORP | $164.38万 | 0.50% | 15,186 | 1,441 | 10.5% | $15.60万 | 加仓 |
| NDAQ | NASDAQ INC | $169.14万 | 0.52% | 19,925 | 5,635 | 39.4% | $47.84万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $169.24万 | 0.52% | 4,335 | 1,012 | 30.5% | $39.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $170.33万 | 0.52% | 4,984 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $170.63万 | 0.52% | 8,247 | 381 | 4.8% | $7.88万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $175.93万 | 0.54% | 22,985 | -1,310 | -5.4% | -$10.03万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $176.85万 | 0.54% | 16,729 | 1,391 | 9.1% | $14.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $186.13万 | 0.57% | 29,047 | -7,053 | -19.5% | -$45.20万 | 减仓 |
| OKE | ONEOK INC NEW | $190.39万 | 0.58% | 21,063 | 5,072 | 31.7% | $45.85万 | 加仓 |
| FSLR | FIRST SOLAR INC | $198.64万 | 0.61% | 10,070 | -2,020 | -16.7% | -$39.85万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $203.14万 | 0.62% | 89,252 | -8,487 | -8.7% | -$19.32万 | 减仓 |
| BIL | SPDR SERIES TRUST | $205.94万 | 0.63% | 22,472 | 22,472 | — | $205.94万 | 新建仓 |
| ABBV | ABBVIE INC | $212.46万 | 0.65% | 9,769 | 2 | 0.0% | $435 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $215.94万 | 0.66% | 8,834 | 496 | 5.9% | $12.12万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $221.69万 | 0.68% | 14,095 | -82 | -0.6% | -$1.29万 | 减仓 |
| NFLX | NETFLIX INC. | $229.60万 | 0.70% | 23,879 | 18,875 | 377.2% | $181.48万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $230.75万 | 0.71% | 2,728 | 17 | 0.6% | $1.44万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $231.29万 | 0.71% | 6,846 | -2,160 | -24.0% | -$72.97万 | 减仓 |
| IVZ | INVESCO LTD | $238.39万 | 0.73% | 98,144 | 3,607 | 3.8% | $8.76万 | 加仓 |
| BAC | BANK AMERICA CORP | $242.17万 | 0.74% | 49,675 | 25,637 | 106.7% | $124.98万 | 加仓 |
| — | EXXON MOBIL CORP | $244.41万 | 0.75% | 14,406 | 392 | 2.8% | $6.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $244.88万 | 0.75% | 19,945 | -3,198 | -13.8% | -$39.27万 | 减仓 |
| META | META PLATFORMS INC | $252.26万 | 0.77% | 4,409 | 283 | 6.9% | $16.19万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $253.36万 | 0.77% | 75,562 | -86 | -0.1% | -$2,884 | 减仓 |
| VOO | VANGUARD INDEX FDS | $258.14万 | 0.79% | 4,320 | 156 | 3.7% | $9.32万 | 加仓 |
| EEM | ISHARES TR | $262.31万 | 0.80% | 46,189 | 46,189 | — | $262.31万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $264.34万 | 0.81% | 57,944 | 57,944 | — | $264.34万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $268.26万 | 0.82% | 10,706 | 1,001 | 10.3% | $25.08万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $268.77万 | 0.82% | 13,760 | -55 | -0.4% | -$1.07万 | 减仓 |
| NOW | SERVICENOW INC | $271.89万 | 0.83% | 26,006 | 20,681 | 388.4% | $216.22万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $280.67万 | 0.86% | 47,749 | -7,749 | -14.0% | -$45.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $281.31万 | 0.86% | 14,338 | 510 | 3.7% | $10.01万 | 加仓 |
| AVGO | BROADCOM INC | $281.86万 | 0.86% | 9,107 | 126 | 1.4% | $3.90万 | 加仓 |
| BLK | BLACKROCK INC | $286.01万 | 0.87% | 2,974 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $305.28万 | 0.93% | 10,378 | 96 | 0.9% | $2.82万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $343.10万 | 1.05% | 108,920 | 2,375 | 2.2% | $7.48万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $353.69万 | 1.08% | 5,439 | -14 | -0.3% | -$9,104 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $357.46万 | 1.09% | 22,297 | -203 | -0.9% | -$3.25万 | 减仓 |
| DOV | DOVER CORP | $358.87万 | 1.10% | 17,216 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $389.56万 | 1.19% | 6,749 | -682 | -9.2% | -$39.37万 | 减仓 |
| IJR | ISHARES TR | $395.76万 | 1.21% | 31,836 | 17,483 | 121.8% | $217.33万 | 加仓 |
| IWM | ISHARES TR | $398.04万 | 1.22% | 16,050 | 1,682 | 11.7% | $41.71万 | 加仓 |
| HD | HOME DEPOT INC | $453.56万 | 1.39% | 13,790 | -1,145 | -7.7% | -$37.66万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $456.07万 | 1.39% | 18,816 | 1,057 | 6.0% | $25.62万 | 加仓 |
| CME | CME GROUP INC | $516.46万 | 1.58% | 17,486 | 113 | 0.7% | $3.34万 | 加仓 |
| RTX | RTX CORPORATION | $598.61万 | 1.83% | 31,032 | 190 | 0.6% | $3.67万 | 加仓 |
| V | VISA INC | $628.48万 | 1.92% | 20,794 | 135 | 0.7% | $4.08万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $698.04万 | 2.13% | 138,723 | 138,723 | — | $698.04万 | 新建仓 |
| LLY | ELI LILLY & CO | $890.91万 | 2.72% | 9,686 | 25 | 0.3% | $2.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,114.65万 | 3.41% | 30,112 | 2,534 | 9.2% | $93.80万 | 加仓 |