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
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 5,41499.5% $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 75,100837.0% $339.68万 加仓
NVO NOVO-NORDISK A S ADR $358.54万1.79%94,674 24,72035.3% $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 15,8005.5% $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%738,114 665,900922.1% $298.99万 加仓
SDRL SEADRILL LTD COM $330.67万1.65%72,674 21,59042.3% $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%9,956 920.9% $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 4201.7% $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%281,766 156,855125.6% $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 00.0% — 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 5,15030.6% $47.19万 加仓
GLIBK GCI LIBERTY INC COM SER C $197.56万0.99%53,092 4,5069.3% $16.77万 加仓
BDX BECTON DICKINSON & CO COM $179.56万0.90%11,420 8,111245.1% $127.53万 加仓
IMO IMPERIAL OIL LTD COM NEW $162.07万0.81%12,330 00.0% — 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 2006.2% $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 00.0% — 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 00.0% — 不变
DE DEERE & CO COM $107.28万0.54%1,899 00.0% — 不变
AMZN AMAZON COM INC COM $107.26万0.54%5,150 1002.0% $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 4,465141.9% $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 1,6146.9% $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 00.0% — 不变
AMGN AMGEN INC COM $88.21万0.44%2,507 1988.6% $6.97万 加仓
LIN LINDE PLC SHS $87.60万0.44%1,767 00.0% — 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 00.0% — 不变
BIO BIO RAD LABS INC CL A $83.23万0.42%2,986 1836.5% $5.10万 加仓
POST POST HLDGS INC COM $82.81万0.41%8,377 5807.4% $5.73万 加仓
DIS DISNEY WALT CO COM $82.09万0.41%8,517 550.6% $5,301 加仓
RTX RTX CORPORATION COM $81.79万0.41%4,240 00.0% — 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 00.0% — 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 00.0% — 不变
BRK/A BERKSHIRE HATHAWAY INC DEL CL A $71.81万0.36%1 00.0% — 不变
NDAQ NASDAQ INC COM $70.03万0.35%8,250 00.0% — 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 00.0% — 不变
INTU INTUIT COM $66.15万0.33%1,530 00.0% — 不变
NG NOVAGOLD RESOURCES INC COM NEW $64.98万0.32%72,356 4000.6% $3,592 加仓
ICE INTERCONTINENTAL EXCHANGE INC COM $63.86万0.32%4,060 00.0% — 不变
CVX CHEVRON CORPORATION COM $61.37万0.31%2,966 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
EXE EXPAND ENERGY CORPORATION COM $54.01万0.27%4,920 1,87561.6% $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 00.0% — 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 00.0% — 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 00.0% — 不变
GS GOLDMAN SACHS GROUP INC COM $46.95万0.23%555 00.0% — 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 00.0% — 不变
COF CAPITAL ONE FINL CORP COM $43.60万0.22%2,390 00.0% — 不变
CTVA CORTEVA INC COM $43.58万0.22%5,206 00.0% — 不变
GILD GILEAD SCIENCES INC COM $40.97万0.20%2,940 -65-2.2% -$9,059 减仓