13F 机构持仓

Hara Capital LLC

BELLEVUE WA · SEC CIK 0002010015

2026Q22026Q1 更早 9 个季度 🔒
$2.00亿2026Q1 申报市值
311持仓数
34.3%前十大占比 · 第一大 6.1%
28 / 15新建仓 / 清仓
申报市值走势$1.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VAL 6.1%
PBF 5.3%
NBR 4.8%
CRC 3.2%
EXXON MOBIL CO 3.1%
NE 2.9%
VGSH 2.6%
VGIT 2.5%
MSFT 2.0%
OIS 2.0%

2026Q1 买入最多 按季末市值估算

PYPL 加仓+$339.68万
TSI 加仓+$298.99万
DXC 新建仓+$225.47万
MSFT 加仓+$200.41万
NTGR 新建仓+$131.04万

2026Q1 卖出最多 按季末市值估算

PBF 减仓-$1,773.22万
VAL 减仓-$436.74万
NE 减仓-$278.39万
AAPL 减仓-$141.51万
SOURCE CAPITAL C 减仓-$119.16万

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
SHEL SHELL PLC SPON ADS $38.78万0.19%4,170 00.0% — 不变
LH LABCORP HOLDINGS INC COM SHS $38.15万0.19%1,430 00.0% — 不变
VTI VANGUARD TOTAL STOCK MARKET ETF $37.37万0.19%1,165 1,165— $37.37万 新建仓
MKL MARKEL GROUP INC COM $35.22万0.18%184 -42-18.6% -$8.04万 减仓
EPD ENTERPRISE PRODS PARTNERS L P COM $34.91万0.17%9,225 00.0% — 不变
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF $34.64万0.17%7,500 00.0% — 不变
— GOTHAM SHORT STRATEGIES ETF $34.61万0.17%46,727 00.0% — 不变
SU SUNCOR ENERGY INC NEW COM $34.38万0.17%5,200 00.0% — 不变
CHRD CHORD ENERGY CORPORATION COM NEW $33.71万0.17%2,371 -3,954-62.5% -$56.22万 减仓
PEP PEPSICO INC COM $29.75万0.15%1,916 00.0% — 不变
WFC WELLS FARGO & CO COM $26.06万0.13%3,273 00.0% — 不变
GVLU GOTHAM 1000 VALUE ETF $25.34万0.13%10,010 -1,290-11.4% -$3.27万 减仓
— ABRDN NATL MUN INCOME FD SH BEN INT $24.50万0.12%24,600 00.0% — 不变
— HONEYWELL INTL INC COM $23.80万0.12%1,053 00.0% — 不变
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF $23.77万0.12%3,880 1102.9% $6,739 加仓
PRF INVESCO RAFI US 1000 ETF $23.77万0.12%5,000 -310-5.8% -$1.47万 减仓
OIH VANECK OIL SERVICES ETF $23.20万0.12%574 287100.0% $11.60万 加仓
SGDM SPROTT GOLD MINERS ETF $23.02万0.11%3,050 -700-18.7% -$5.28万 减仓
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF $22.08万0.11%1,491 21516.8% $3.18万 加仓
CP CANADIAN PACIFIC KANSAS CITY COM $22.06万0.11%2,798 00.0% — 不变
KMI KINDER MORGAN INC DEL COM $21.05万0.11%6,279 00.0% — 不变
VTV VANGUARD VALUE ETF $20.90万0.10%1,065 00.0% — 不变
RMD RESMED INC COM $20.88万0.10%930 00.0% — 不变
SBSW SIBANYE STILLWATER LTD SPONSORED ADR $20.01万0.10%16,111 10,198172.5% $12.67万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC COM $18.49万0.09%2,040 00.0% — 不变
BAC BANK OF AMER CORP COM $18.01万0.09%3,694 00.0% — 不变
INTC INTEL CORP COM $17.77万0.09%4,026 -140-3.4% -$6,178 减仓
PH PARKER-HANNIFIN CORP COM $17.01万0.08%190 -90-32.1% -$8.06万 减仓
FISV FISERV INC COM $16.85万0.08%3,020 1,35781.6% $7.57万 加仓
SNY SANOFI SA SPONSORED ADR $16.32万0.08%3,388 00.0% — 不变
SBUX STARBUCKS CORP COM $16.13万0.08%1,800 1,800— $16.13万 新建仓
BA BOEING CO COM $16.12万0.08%810 00.0% — 不变
— BLACKROCK HEALTH SCIENCES TR COM $15.62万0.08%4,056 -11,297-73.6% -$43.50万 减仓
MAT MATTEL INC COM $14.53万0.07%10,000 00.0% — 不变
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $14.01万0.07%2,187 2,187— $14.01万 新建仓
RRC RANGE RES CORP COM $14.01万0.07%3,100 00.0% — 不变
V VISA INC COM CL A $13.90万0.07%460 00.0% — 不变
IJH ISHARES CORE S&P MID-CAP ETF $13.84万0.07%2,050 00.0% — 不变
— GMO DYNAMIC ALLOCATION ETF $13.24万0.07%5,100 5,100— $13.24万 新建仓
WAT WATERS CORP COM $12.48万0.06%419 419— $12.48万 新建仓
REGN REGENERON PHARMACEUTICALS COM $12.44万0.06%161 00.0% — 不变
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF $12.25万0.06%3,870 -170-4.2% -$5,382 减仓
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN $11.75万0.06%2,463 -775-23.9% -$3.70万 减仓
BMY BRISTOL-MYERS SQUIBB CO COM $11.58万0.06%1,910 00.0% — 不变
RMT ROYCE MICRO-CAP TR INC COM $11.38万0.06%10,060 -27,900-73.5% -$31.56万 减仓
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF $11.16万0.06%4,977 -720-12.6% -$1.61万 减仓
BND VANGUARD TOTAL BOND MARKET ETF $11.13万0.06%1,512 1,512— $11.13万 新建仓
— WESTERN ASSET HIGH YIELD OPPOR COM $11.11万0.06%10,400 10,400— $11.11万 新建仓
ABT ABBOTT LABORATORIES COM $11.09万0.06%1,080 00.0% — 不变
PGR PROGRESSIVE CORP COM $10.74万0.05%542 00.0% — 不变
MRK MERCK & CO INC COM $10.69万0.05%882 -550-38.4% -$6.66万 减仓
ET ENERGY TRANSFER L P COM UT LTD PTN $10.61万0.05%5,495 00.0% — 不变
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF $10.55万0.05%4,832 00.0% — 不变
— COTERRA ENERGY INC COM $10.30万0.05%2,932 -230-7.3% -$8,082 减仓
FUND SPROTT FOCUS TR INC COM $10.29万0.05%10,790 -22,099-67.2% -$21.08万 减仓
UL UNILEVER PLC SPON ADR NEW $9.62万0.05%1,672 00.0% — 不变
UNH UNITEDHEALTH GROUP INC COM $9.31万0.05%344 -30-8.0% -$8,118 减仓
EOG EOG RES INC COM $9.11万0.05%630 00.0% — 不变
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF $8.87万0.04%1,835 1,835— $8.87万 新建仓
— TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS $8.43万0.04%2,800 00.0% — 不变
— QORVO INC COM $8.05万0.04%1,040 00.0% — 不变
VWO VANGUARD FTSE EMERGING MARKETS ETF $8.00万0.04%1,480 1,480— $8.00万 新建仓
MRSH MARSH & MCLENNAN COS INC COM $7.86万0.04%453 00.0% — 不变
DEO DIAGEO PLC SPON ADR NEW $7.82万0.04%1,050 15016.7% $1.12万 加仓
VSNT VERSANT MEDIA GROUP INC COM CL A $7.66万0.04%2,068 2,068— $7.66万 新建仓
BKNG BOOKING HOLDINGS INC COM $7.58万0.04%18 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION COM $7.55万0.04%1,340 00.0% — 不变
IQV IQVIA HLDGS INC COM $7.50万0.04%440 10029.4% $1.71万 加仓
AGI ALAMOS GOLD INC COM CL A $7.38万0.04%1,660 -100-5.7% -$4,443 减仓
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF $7.17万0.04%904 8895,926.7% $7.05万 加仓
MCK MCKESSON CORP COM $6.58万0.03%76 00.0% — 不变
PFE PFIZER INC COM $6.30万0.03%2,245 20.1% $56 加仓
VZ VERIZON COMMUNICATIONS INC COM $6.25万0.03%1,245 00.0% — 不变
SNN SMITH & NEPHEW PLC SPDN ADR NEW $6.22万0.03%1,957 -200-9.3% -$6,356 减仓
GIL GILDAN ACTIVEWEAR INC COM $6.20万0.03%1,110 00.0% — 不变
LLY ELI LILLY & CO COM $5.98万0.03%65 00.0% — 不变
CAH CARDINAL HEALTH INC COM $5.92万0.03%280 00.0% — 不变
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF $5.89万0.03%2,643 00.0% — 不变
PG PROCTER & GAMBLE CO COM $5.88万0.03%407 00.0% — 不变
VSXY VICTORIAS SECRET AND CO COMMON STOCK $5.79万0.03%1,250 00.0% — 不变
ZTS ZOETIS INC CL A $5.73万0.03%485 00.0% — 不变
WIW WESTERN AST INFL LKD OPP & INM COM $5.73万0.03%6,774 00.0% — 不变
SPY STATE STREET SPDR S&P 500 ETF $5.54万0.03%85 00.0% — 不变
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER $5.43万0.03%2,225 -450-16.8% -$1.10万 减仓
C CITIGROUP INC COM NEW $5.40万0.03%476 00.0% — 不变
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF $5.40万0.03%700 00.0% — 不变
WMT WALMART INC COM $5.23万0.03%420 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $5.17万0.03%745 00.0% — 不变
PLD PROLOGIS INC. COM $5.02万0.03%380 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $4.98万0.02%960 00.0% — 不变
WFRD WEATHERFORD INTL PLC ORD SHS $4.87万0.02%515 -360-41.1% -$3.40万 减仓
EWJV ISHARES MSCI JAPAN VALUE ETF $4.78万0.02%1,120 -330-22.8% -$1.41万 减仓
MCD MCDONALDS CORP COM $4.51万0.02%145 00.0% — 不变
EMF TEMPLETON EMERGING MKTS FD COM $4.37万0.02%2,500 -3,560-58.7% -$6.23万 减仓
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF $4.34万0.02%525 525— $4.34万 新建仓
ECL ECOLAB INC COM $4.13万0.02%155 00.0% — 不变
— GLOBAL X GOLD EXPLORERS ETF $4.06万0.02%480 00.0% — 不变
PANW PALO ALTO NETWORKS INC COM $4.01万0.02%250 00.0% — 不变
SYK STRYKER CORPORATION COM $3.79万0.02%115 00.0% — 不变
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF $3.77万0.02%400 00.0% — 不变