HARMONY ASSET MANAGEMENT LLC
SCOTTSDALE AZ · SEC CIK 0002002815
$3.72亿2026Q2 申报市值
201持仓数
35.8%前十大占比 · 第一大 5.7%
18 / 13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
ABBV 加仓+$329.50万
SCHW 新建仓+$176.75万
IGV 新建仓+$136.77万
ABT 新建仓+$123.04万
IDGT 新建仓+$115.30万
2026Q2 卖出最多 按季末市值估算
SNDK 重新持有-$288.76万
MU 减仓-$193.12万
HD 减仓-$167.95万
FHN 减仓-$160.73万
NDAQ 减仓-$135.89万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IYE | ISHARES TR | $0 | 0.00% | 0 | -16,509 | -100.0% | -$106.93万 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -15,650 | -100.0% | -$98.50万 | 清仓 |
| IBTM | ISHARES TR | $0 | 0.00% | 0 | -38,527 | -100.0% | -$88.34万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,484 | -100.0% | -$36.54万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -4,977 | -100.0% | -$30.77万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -10,750 | -100.0% | -$27.80万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,790 | -100.0% | -$27.40万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,256 | -100.0% | -$27.34万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -5,925 | -100.0% | -$21.05万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -3,390 | -100.0% | -$20.56万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -700 | -100.0% | -$20.33万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -10,450 | -100.0% | -$20.30万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -4,589 | -100.0% | -$20.25万 | 清仓 |
| FIX | COMFORT SYS USA INC | $20.02万 | 0.05% | 101 | 101 | — | $20.02万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $20.13万 | 0.05% | 3,370 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.14万 | 0.05% | 1,726 | 68 | 4.1% | $7,935 | 加仓 |
| WELL | WELLTOWER INC | $20.39万 | 0.05% | 898 | -526 | -36.9% | -$11.94万 | 减仓 |
| OKTA | OKTA INC | $21.08万 | 0.06% | 1,545 | 1,545 | — | $21.08万 | 新建仓 |
| NDAQ | NASDAQ INC | $21.16万 | 0.06% | 2,685 | -17,240 | -86.5% | -$135.89万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $21.73万 | 0.06% | 3,938 | 3,938 | — | $21.73万 | 新建仓 |
| ITA | ISHARES TR | $22.24万 | 0.06% | 917 | -16 | -1.7% | -$3,880 | 减仓 |
| COPX | GLOBAL X FDS | $22.67万 | 0.06% | 2,945 | -175 | -5.6% | -$1.35万 | 减仓 |
| AGX | ARGAN INC | $22.92万 | 0.06% | 287 | 287 | — | $22.92万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $22.97万 | 0.06% | 26,489 | -218 | -0.8% | -$1,890 | 减仓 |
| IYJ | ISHARES TR | $23.15万 | 0.06% | 1,389 | -40 | -2.8% | -$6,667 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $23.16万 | 0.06% | 1,280 | -15 | -1.2% | -$2,714 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $23.95万 | 0.06% | 375 | 375 | — | $23.95万 | 新建仓 |
| GEV | GE VERNOVA INC | $24.21万 | 0.07% | 206 | 206 | — | $24.21万 | 新建仓 |
| KO | COCA COLA CO | $24.41万 | 0.07% | 3,003 | -496 | -14.2% | -$4.03万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $24.75万 | 0.07% | 13,442 | -279 | -2.0% | -$5,137 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $24.85万 | 0.07% | 3,620 | 3,620 | — | $24.85万 | 新建仓 |
| IWF | ISHARES TR | $25.18万 | 0.07% | 2,028 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $25.34万 | 0.07% | 1,146 | 1,146 | — | $25.34万 | 新建仓 |
| GRNY | TIDAL TRUST I | $25.55万 | 0.07% | 9,240 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.65万 | 0.07% | 266 | 266 | — | $25.65万 | 新建仓 |
| HON | HONEYWELL INTL INC | $25.66万 | 0.07% | 1,146 | -1,319 | -53.5% | -$29.53万 | 减仓 |
| MGA | MAGNA INTL INC | $26.10万 | 0.07% | 3,975 | -62 | -1.5% | -$4,071 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.62万 | 0.07% | 5,402 | 303 | 5.9% | $1.49万 | 加仓 |
| LQD | ISHARES TR | $26.88万 | 0.07% | 2,465 | -843 | -25.5% | -$9.19万 | 减仓 |
| IWD | ISHARES TR | $27.44万 | 0.07% | 1,132 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $27.47万 | 0.07% | 23,400 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $27.55万 | 0.07% | 5,561 | -604 | -9.8% | -$2.99万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $28.03万 | 0.08% | 5,542 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $28.60万 | 0.08% | 7,534 | 1,201 | 19.0% | $4.56万 | 加仓 |
| WMT | WALMART INC | $28.63万 | 0.08% | 2,528 | -152 | -5.7% | -$1.72万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $29.17万 | 0.08% | 7,936 | -124 | -1.5% | -$4,558 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $29.27万 | 0.08% | 6,915 | -1,325 | -16.1% | -$5.61万 | 减仓 |
| VGT | VANGUARD WORLD FD | $29.58万 | 0.08% | 2,475 | 2,475 | — | $29.58万 | 新建仓 |
| BOXX | EA SERIES TRUST | $29.65万 | 0.08% | 2,533 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $29.75万 | 0.08% | 12,650 | 900 | 7.7% | $2.12万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.39万 | 0.08% | 9,585 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $30.67万 | 0.08% | 404 | -106 | -20.8% | -$8.05万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.30万 | 0.08% | 3,206 | 49 | 1.6% | $4,783 | 加仓 |
| IEMG | ISHARES INC | $31.79万 | 0.09% | 3,838 | 3,838 | — | $31.79万 | 新建仓 |
| CRM | SALESFORCE INC | $32.06万 | 0.09% | 2,046 | -107 | -5.0% | -$1.68万 | 减仓 |
| NTRS | NORTHERN TR CORP | $32.13万 | 0.09% | 1,848 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $32.50万 | 0.09% | 1,843 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $32.85万 | 0.09% | 6,127 | -200 | -3.2% | -$1.07万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $32.96万 | 0.09% | 10,915 | -1,745 | -13.8% | -$5.27万 | 减仓 |
| TSLA | TESLA INC | $32.98万 | 0.09% | 784 | -21 | -2.6% | -$8,833 | 减仓 |
| VHT | VANGUARD WORLD FD | $34.19万 | 0.09% | 1,143 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $34.93万 | 0.09% | 11,579 | -10,040 | -46.4% | -$30.29万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $35.16万 | 0.09% | 2,777 | -304 | -9.9% | -$3.85万 | 减仓 |
| ET | ENERGY TRANSFER L P | $35.29万 | 0.09% | 18,459 | -176 | -0.9% | -$3,365 | 减仓 |
| QCOM | QUALCOMM INC | $35.58万 | 0.10% | 1,925 | -4 | -0.2% | -$739 | 减仓 |
| GE | GE AEROSPACE | $36.07万 | 0.10% | 965 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $37.56万 | 0.10% | 2,561 | -103 | -3.9% | -$1.51万 | 减仓 |
| PFE | PFIZER INC | $38.01万 | 0.10% | 15,783 | -1,565 | -9.0% | -$3.77万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $38.34万 | 0.10% | 923 | -459 | -33.2% | -$19.07万 | 减仓 |
| — | ELECTRONIC ARTS INC | $39.63万 | 0.11% | 1,933 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $39.99万 | 0.11% | 3,811 | -19 | -0.5% | -$1,994 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $41.05万 | 0.11% | 10,023 | 143 | 1.4% | $5,857 | 加仓 |
| IYF | ISHARES TR | $41.33万 | 0.11% | 3,241 | -7,531 | -69.9% | -$96.03万 | 减仓 |
| MRK | MERCK & CO INC | $41.79万 | 0.11% | 3,252 | -275 | -7.8% | -$3.53万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $42.66万 | 0.11% | 6,315 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $43.25万 | 0.12% | 4,500 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $44.89万 | 0.12% | 12,869 | 5,484 | 74.3% | $19.13万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $45.67万 | 0.12% | 7,920 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $46.25万 | 0.12% | 18,925 | 18,925 | — | $46.25万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.31万 | 0.12% | 495 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $47.30万 | 0.13% | 8,522 | -212 | -2.4% | -$1.18万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $48.42万 | 0.13% | 2,405 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $48.72万 | 0.13% | 9,111 | 5,460 | 149.5% | $29.20万 | 加仓 |
| SNDK | SANDISK CORP | $48.89万 | 0.13% | 215 | -1,270 | -85.5% | -$288.76万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $50.90万 | 0.14% | 10,510 | -30 | -0.3% | -$1,453 | 减仓 |
| EUFN | ISHARES TR | $50.93万 | 0.14% | 13,063 | -1,952 | -13.0% | -$7.61万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $51.25万 | 0.14% | 35,100 | 20,600 | 142.1% | $30.08万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $51.31万 | 0.14% | 3,142 | -17 | -0.5% | -$2,776 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $51.58万 | 0.14% | 8,641 | 268 | 3.2% | $1.60万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $53.03万 | 0.14% | 8,700 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $54.18万 | 0.15% | 12,181 | -656 | -5.1% | -$2.92万 | 减仓 |
| PAYX | PAYCHEX INC | $54.55万 | 0.15% | 5,548 | -15 | -0.3% | -$1,475 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $54.83万 | 0.15% | 11,113 | 505 | 4.8% | $2.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.84万 | 0.15% | 1,116 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $57.15万 | 0.15% | 4,524 | 19 | 0.4% | $2,400 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $57.68万 | 0.15% | 3,675 | 3,675 | — | $57.68万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $58.00万 | 0.16% | 3,045 | 1 | 0.0% | $190 | 加仓 |
| MMM | 3M CO | $58.30万 | 0.16% | 3,601 | -2 | -0.1% | -$324 | 减仓 |
| ZS | ZSCALER INC | $59.99万 | 0.16% | 4,250 | -52 | -1.2% | -$7,340 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $60.75万 | 0.16% | 7,351 | -767 | -9.4% | -$6.34万 | 减仓 |