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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -20,425 | -100.0% | -$212.71万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$51.45万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,097 | -100.0% | -$38.96万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,479 | -100.0% | -$31.77万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,964 | -100.0% | -$30.46万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,662 | -100.0% | -$21.31万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -2,779 | -100.0% | -$21.18万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -4,155 | -100.0% | -$20.45万 | 清仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $0 | 0.00% | 0 | -10,500 | -100.0% | -$10.96万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $19.98万 | 0.06% | 14,500 | 14,500 | — | $19.98万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $20.15万 | 0.06% | 3,370 | -60 | -1.7% | -$3,587 | 减仓 |
| INTC | INTEL CORP | $20.25万 | 0.06% | 4,589 | 4,589 | — | $20.25万 | 新建仓 |
| — | GLOBAL X FDS | $20.30万 | 0.06% | 10,450 | 10,450 | — | $20.30万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.33万 | 0.06% | 700 | -474 | -40.4% | -$13.77万 | 重新持有 |
| ITA | ISHARES TR | $20.41万 | 0.06% | 933 | -12 | -1.3% | -$2,626 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.56万 | 0.06% | 3,390 | 3,390 | — | $20.56万 | 新建仓 |
| ILF | ISHARES TR | $21.05万 | 0.06% | 5,925 | 5,925 | — | $21.05万 | 新建仓 |
| IYJ | ISHARES TR | $21.09万 | 0.06% | 1,429 | -221 | -13.4% | -$3.26万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $21.41万 | 0.07% | 1,295 | 1,295 | — | $21.41万 | 新建仓 |
| IWF | ISHARES TR | $21.62万 | 0.07% | 507 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.69万 | 0.07% | 5,099 | 92 | 1.8% | $3,914 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $21.79万 | 0.07% | 6,333 | 414 | 7.0% | $1.42万 | 加仓 |
| GRNY | TIDAL TRUST I | $22.06万 | 0.07% | 9,240 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $22.53万 | 0.07% | 4,037 | -42 | -1.0% | -$2,344 | 减仓 |
| APH | AMPHENOL CORP | $23.29万 | 0.07% | 1,843 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $23.82万 | 0.07% | 3,120 | -1,595 | -33.8% | -$12.18万 | 减仓 |
| IWD | ISHARES TR | $24.19万 | 0.07% | 1,132 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $24.26万 | 0.07% | 1,658 | -5 | -0.3% | -$732 | 减仓 |
| QCOM | QUALCOMM INC | $24.84万 | 0.08% | 1,929 | -290 | -13.1% | -$3.74万 | 减仓 |
| SLV | ISHARES SILVER TR | $24.88万 | 0.08% | 3,651 | 115 | 3.3% | $7,837 | 加仓 |
| PHYL | PGIM ETF TR | $25.57万 | 0.08% | 7,385 | 7,385 | — | $25.57万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $25.79万 | 0.08% | 1,848 | 230 | 14.2% | $3.21万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $26.28万 | 0.08% | 23,400 | 4,100 | 21.2% | $4.60万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $26.57万 | 0.08% | 26,707 | -103,988 | -79.6% | -$103.47万 | 减仓 |
| KO | COCA COLA CO | $26.61万 | 0.08% | 3,499 | 141 | 4.2% | $1.07万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $27.00万 | 0.08% | 11,750 | 1,750 | 17.5% | $4.02万 | 加仓 |
| TGT | TARGET CORP | $27.34万 | 0.08% | 2,256 | 15 | 0.7% | $1,818 | 加仓 |
| GE | GE AEROSPACE | $27.38万 | 0.08% | 965 | 54 | 5.9% | $1.53万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $27.40万 | 0.08% | 1,790 | 1,790 | — | $27.40万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $27.50万 | 0.08% | 8,240 | 162 | 2.0% | $5,406 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $27.80万 | 0.08% | 10,750 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $28.05万 | 0.09% | 5,542 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $28.15万 | 0.09% | 1,424 | 56 | 4.1% | $1.11万 | 加仓 |
| HACK | AMPLIFY ETF TR | $28.76万 | 0.09% | 3,830 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $29.25万 | 0.09% | 13,721 | -98 | -0.7% | -$2,089 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $29.41万 | 0.09% | 9,585 | 354 | 3.8% | $1.09万 | 加仓 |
| BOXX | EA SERIES TRUST | $29.45万 | 0.09% | 2,533 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $29.93万 | 0.09% | 805 | 39 | 5.1% | $1.45万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.50万 | 0.09% | 8,060 | -107 | -1.3% | -$4,049 | 减仓 |
| PULS | PGIM ETF TR | $30.52万 | 0.09% | 6,165 | -80 | -1.3% | -$3,960 | 减仓 |
| D | DOMINION ENERGY INC | $30.77万 | 0.09% | 4,977 | -1,750 | -26.0% | -$10.82万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $30.82万 | 0.09% | 3,157 | -49 | -1.5% | -$4,784 | 减仓 |
| VHT | VANGUARD WORLD FD | $31.14万 | 0.10% | 1,143 | -32 | -2.7% | -$8,718 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $31.24万 | 0.10% | 6,327 | -1,625 | -20.4% | -$8.02万 | 减仓 |
| ISTB | ISHARES TR | $31.75万 | 0.10% | 6,552 | 6,552 | — | $31.75万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $32.16万 | 0.10% | 1,120 | 1,120 | — | $32.16万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $32.61万 | 0.10% | 4,500 | 775 | 20.8% | $5.62万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $33.07万 | 0.10% | 12,660 | -36,545 | -74.3% | -$95.46万 | 减仓 |
| WMT | WALMART INC | $33.31万 | 0.10% | 2,680 | 123 | 4.8% | $1.53万 | 加仓 |
| ET | ENERGY TRANSFER L P | $35.97万 | 0.11% | 18,635 | -90 | -0.5% | -$1,737 | 减仓 |
| LQD | ISHARES TR | $36.05万 | 0.11% | 3,308 | -683 | -17.1% | -$7.44万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $36.45万 | 0.11% | 3,159 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $36.54万 | 0.11% | 2,484 | -16,382 | -86.8% | -$240.97万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.38万 | 0.11% | 1,382 | -35 | -2.5% | -$9,467 | 减仓 |
| SPMD | SPDR SERIES TRUST | $37.40万 | 0.11% | 6,315 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $38.27万 | 0.12% | 7,920 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $38.48万 | 0.12% | 2,664 | 862 | 47.8% | $12.45万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $39.01万 | 0.12% | 9,880 | 4,656 | 89.1% | $18.38万 | 加仓 |
| — | ELECTRONIC ARTS INC | $39.41万 | 0.12% | 1,933 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $40.19万 | 0.12% | 2,153 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $40.34万 | 0.12% | 3,081 | -8,822 | -74.1% | -$115.50万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $40.46万 | 0.12% | 3,044 | -412 | -11.9% | -$5.48万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $41.87万 | 0.13% | 11,800 | 11,800 | — | $41.87万 | 新建仓 |
| MRK | MERCK & CO INC | $42.43万 | 0.13% | 3,527 | 1,606 | 83.6% | $19.32万 | 加仓 |
| ESLT | ELBIT SYS LTD | $43.30万 | 0.13% | 510 | -40 | -7.3% | -$3.40万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.26万 | 0.14% | 8,373 | 8,373 | — | $45.26万 | 新建仓 |
| KLAC | KLA CORP | $46.69万 | 0.14% | 317 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $48.50万 | 0.15% | 2,405 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $48.71万 | 0.15% | 17,348 | 258 | 1.5% | $7,245 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $49.32万 | 0.15% | 12,837 | 196 | 1.6% | $7,530 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $49.33万 | 0.15% | 495 | 131 | 36.0% | $13.05万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $50.65万 | 0.15% | 10,540 | 1,092 | 11.6% | $5.25万 | 加仓 |
| PAYX | PAYCHEX INC | $51.25万 | 0.16% | 5,563 | -1,155 | -17.2% | -$10.64万 | 减仓 |
| MMM | 3M CO | $52.33万 | 0.16% | 3,603 | 198 | 5.8% | $2.88万 | 加仓 |
| EUFN | ISHARES TR | $52.33万 | 0.16% | 15,015 | -515 | -3.3% | -$1.79万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $52.61万 | 0.16% | 10,608 | -505 | -4.5% | -$2.50万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $53.32万 | 0.16% | 8,734 | -75 | -0.9% | -$4,579 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.48万 | 0.16% | 1,116 | -10 | -0.9% | -$4,792 | 减仓 |
| BHP | BHP BILLITON LIMITED | $54.31万 | 0.17% | 7,466 | 1,883 | 33.7% | $13.70万 | 加仓 |
| — | HONEYWELL INTL INC | $55.71万 | 0.17% | 2,465 | -400 | -14.0% | -$9.04万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $55.92万 | 0.17% | 3,407 | -8,100 | -70.4% | -$132.95万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $56.23万 | 0.17% | 8,700 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $58.68万 | 0.18% | 8,418 | 199 | 2.4% | $1.39万 | 加仓 |
| ZS | ZSCALER INC | $60.35万 | 0.18% | 4,302 | 1,287 | 42.7% | $18.06万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $62.11万 | 0.19% | 2,654 | -120 | -4.3% | -$2.81万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $62.79万 | 0.19% | 4,505 | 618 | 15.9% | $8.61万 | 加仓 |
| BRO | BROWN & BROWN INC | $65.21万 | 0.20% | 10,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $65.47万 | 0.20% | 5,968 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $66.40万 | 0.20% | 3,640 | 3,640 | — | $66.40万 | 新建仓 |