Hara Capital LLC
BELLEVUE WA · SEC CIK 0002010015
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD CL A | $1,217.90万 | 6.08% | 124,225 | -44,547 | -26.4% | -$436.74万 | 减仓 |
| PBF | PBF ENERGY INC CL A | $1,067.63万 | 5.33% | 224,199 | -372,370 | -62.4% | -$1,773.22万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $967.42万 | 4.83% | 112,412 | -12,719 | -10.2% | -$109.46万 | 减仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $634.49万 | 3.17% | 91,663 | -2,551 | -2.7% | -$17.66万 | 减仓 |
| — | EXXON MOBIL CORP COM | $612.86万 | 3.06% | 36,123 | -1,267 | -3.4% | -$21.50万 | 减仓 |
| NE | NOBLE CORP PLC ORD SHS A | $573.45万 | 2.86% | 116,863 | -56,734 | -32.7% | -$278.39万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $512.38万 | 2.56% | 87,527 | -18,028 | -17.1% | -$105.54万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $498.67万 | 2.49% | 83,740 | -10,389 | -11.0% | -$61.87万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $401.78万 | 2.00% | 10,854 | 5,414 | 99.5% | $200.41万 | 加仓 |
| OIS | OIL STS INTL INC COM | $392.07万 | 1.96% | 336,828 | -10,011 | -2.9% | -$11.65万 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $391.97万 | 1.96% | 46,915 | -500 | -1.1% | -$4.18万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $380.26万 | 1.90% | 84,073 | 75,100 | 837.0% | $339.68万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $358.54万 | 1.79% | 94,674 | 24,720 | 35.3% | $93.62万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $356.87万 | 1.78% | 109,001 | -2,221 | -2.0% | -$7.27万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $354.89万 | 1.77% | 56,883 | -1,860 | -3.2% | -$11.60万 | 减仓 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | $348.07万 | 1.74% | 303,989 | 15,800 | 5.5% | $18.09万 | 加仓 |
| SLB | SLB LIMITED COM STK | $331.67万 | 1.65% | 64,159 | -7,307 | -10.2% | -$37.77万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC COM | $331.41万 | 1.65% | 738,114 | 665,900 | 922.1% | $298.99万 | 加仓 |
| SDRL | SEADRILL LTD COM | $330.67万 | 1.65% | 72,674 | 21,590 | 42.3% | $98.23万 | 加仓 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $299.87万 | 1.50% | 64,739 | -25,726 | -28.4% | -$119.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $291.46万 | 1.45% | 9,956 | 92 | 0.9% | $2.69万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $278.37万 | 1.39% | 48,094 | -3,000 | -5.9% | -$17.36万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $273.61万 | 1.37% | 120,285 | -400 | -0.3% | -$9,099 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $258.57万 | 1.29% | 25,808 | 420 | 1.7% | $4.21万 | 加仓 |
| NEM | NEWMONT CORP COM | $247.75万 | 1.24% | 22,887 | -834 | -3.5% | -$9.03万 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | $234.43万 | 1.17% | 281,766 | 156,855 | 125.6% | $130.50万 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $225.47万 | 1.12% | 179,368 | 179,368 | — | $225.47万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $214.52万 | 1.07% | 7,460 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $201.54万 | 1.01% | 51,691 | -1,410 | -2.7% | -$5.50万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $201.28万 | 1.00% | 21,964 | 5,150 | 30.6% | $47.19万 | 加仓 |
| GLIBK | GCI LIBERTY INC COM SER C | $197.56万 | 0.99% | 53,092 | 4,506 | 9.3% | $16.77万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $179.56万 | 0.90% | 11,420 | 8,111 | 245.1% | $127.53万 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $162.07万 | 0.81% | 12,330 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $145.40万 | 0.73% | 29,559 | -6,000 | -16.9% | -$29.51万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $131.86万 | 0.66% | 121,754 | -48,484 | -28.5% | -$52.51万 | 减仓 |
| NTGR | NETGEAR INC COM | $131.04万 | 0.65% | 60,000 | 60,000 | — | $131.04万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $130.05万 | 0.65% | 4,421 | -40 | -0.9% | -$1.18万 | 减仓 |
| — | PIMCO BROAD U.S. TIPS INDEX ETF | $124.03万 | 0.62% | 23,341 | -1,296 | -5.3% | -$6.89万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $116.51万 | 0.58% | 40,580 | -1,722 | -4.1% | -$4.94万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $115.21万 | 0.57% | 3,400 | 200 | 6.2% | $6.78万 | 加仓 |
| AAPL | APPLE INC COM | $110.65万 | 0.55% | 4,360 | -5,576 | -56.1% | -$141.51万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $109.95万 | 0.55% | 3,456 | 0 | 0.0% | — | 不变 |
| JOF | JAPAN SMALLER CAPITALIZATION F COM | $108.96万 | 0.54% | 99,964 | -13,050 | -11.5% | -$14.22万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $108.59万 | 0.54% | 4,395 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $107.28万 | 0.54% | 1,899 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $107.26万 | 0.54% | 5,150 | 100 | 2.0% | $2.08万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $102.67万 | 0.51% | 18,793 | -272 | -1.4% | -$1.49万 | 减仓 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | $102.45万 | 0.51% | 7,611 | 4,465 | 141.9% | $60.10万 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $96.69万 | 0.48% | 26,837 | -6,194 | -18.8% | -$22.32万 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $91.64万 | 0.46% | 24,915 | 1,614 | 6.9% | $5.94万 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $91.00万 | 0.45% | 31,598 | -951 | -2.9% | -$2.74万 | 减仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $90.92万 | 0.45% | 5,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $88.21万 | 0.44% | 2,507 | 198 | 8.6% | $6.97万 | 加仓 |
| LIN | LINDE PLC SHS | $87.60万 | 0.44% | 1,767 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $86.53万 | 0.43% | 21,214 | -1,445 | -6.4% | -$5.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $86.49万 | 0.43% | 868 | -800 | -48.0% | -$79.71万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $85.59万 | 0.43% | 1,713 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC CL A | $83.23万 | 0.42% | 2,986 | 183 | 6.5% | $5.10万 | 加仓 |
| POST | POST HLDGS INC COM | $82.81万 | 0.41% | 8,377 | 580 | 7.4% | $5.73万 | 加仓 |
| DIS | DISNEY WALT CO COM | $82.09万 | 0.41% | 8,517 | 55 | 0.6% | $5,301 | 加仓 |
| RTX | RTX CORPORATION COM | $81.79万 | 0.41% | 4,240 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP COM | $80.99万 | 0.40% | 105,730 | 105,730 | — | $80.99万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $79.85万 | 0.40% | 3,934 | 0 | 0.0% | — | 不变 |
| GMOI | GMO INTERNATIONAL VALUE ETF | $77.96万 | 0.39% | 21,517 | -4,268 | -16.6% | -$15.46万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $76.31万 | 0.38% | 33,310 | -11,442 | -25.6% | -$26.21万 | 减仓 |
| NOV | NOV INC COM | $75.37万 | 0.38% | 40,068 | -8,308 | -17.2% | -$15.63万 | 减仓 |
| CSX | CSX CORP COM | $74.88万 | 0.37% | 18,240 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.36% | 1 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $70.03万 | 0.35% | 8,250 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $66.45万 | 0.33% | 11,305 | -200 | -1.7% | -$1.18万 | 减仓 |
| ABBV | ABBVIE INC COM | $66.29万 | 0.33% | 3,048 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $66.15万 | 0.33% | 1,530 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $64.98万 | 0.32% | 72,356 | 400 | 0.6% | $3,592 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $63.86万 | 0.32% | 4,060 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $61.37万 | 0.31% | 2,966 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $60.99万 | 0.30% | 55,746 | -16,874 | -23.2% | -$18.46万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $60.87万 | 0.30% | 1,862 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $60.44万 | 0.30% | 5,482 | -43 | -0.8% | -$4,741 | 减仓 |
| LOW | LOWES COS INC COM | $60.02万 | 0.30% | 2,540 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $59.34万 | 0.30% | 4,943 | -140 | -2.8% | -$1.68万 | 减仓 |
| — | INVESCO BD FD COM | $58.28万 | 0.29% | 38,853 | 38,853 | — | $58.28万 | 新建仓 |
| UNP | UNION PAC CORP COM | $57.38万 | 0.29% | 2,365 | 0 | 0.0% | — | 不变 |
| — | GMO BEYOND CHINA ETF | $57.00万 | 0.28% | 17,875 | -437 | -2.4% | -$1.39万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $55.10万 | 0.27% | 1,920 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $54.01万 | 0.27% | 4,920 | 1,875 | 61.6% | $20.58万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $53.59万 | 0.27% | 15,439 | -650 | -4.0% | -$2.26万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $53.30万 | 0.27% | 2,035 | 0 | 0.0% | — | 不变 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $52.66万 | 0.26% | 8,899 | -570 | -6.0% | -$3.37万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $52.01万 | 0.26% | 3,940 | -270 | -6.4% | -$3.56万 | 减仓 |
| HD | HOME DEPOT INC COM | $51.80万 | 0.26% | 1,575 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $51.64万 | 0.26% | 5,627 | -1,010 | -15.2% | -$9.27万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $51.49万 | 0.26% | 1,795 | -60 | -3.2% | -$1.72万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $49.30万 | 0.25% | 2,335 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $46.95万 | 0.23% | 555 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $45.14万 | 0.23% | 942 | -50 | -5.0% | -$2.40万 | 减仓 |
| OR | OR ROYALTIES INC. COM SHS | $45.10万 | 0.23% | 11,845 | -1,250 | -9.5% | -$4.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $44.77万 | 0.22% | 910 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $43.60万 | 0.22% | 2,390 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $43.58万 | 0.22% | 5,206 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $40.97万 | 0.20% | 2,940 | -65 | -2.2% | -$9,059 | 减仓 |