Harmony Asset Management LLC 13F 持仓 · 2026年Q2
Harmony Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 201 只证券，申报市值合计 3.72 亿美元。前几大持仓：NVDA（5.71%）、AAPL（5.35%）、CBOE（4.82%）。本季前 25 大持仓中：增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.3M | 5.71% | 106,363 | 减持 |
| 2 | AAPL | APPLE INC | $19.9M | 5.35% | 68,795 | 减持 |
| 3 | CBOE | CBOE GLOBAL MKTS INC | $18.0M | 4.82% | 74,010 | 减持 |
| 4 | GOOGL | ALPHABET INC | $17.6M | 4.73% | 49,338 | 减持 |
| 5 | AMZN | AMAZON COM INC | $13.0M | 3.50% | 54,717 | 减持 |
| 6 | LLY | ELI LILLY & CO | $11.6M | 3.11% | 9,641 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $10.3M | 2.78% | 27,745 | 减持 |
| 8 | PANW | PALO ALTO NETWORKS INC | $7.5M | 2.01% | 21,952 | 减持 |
| 9 | V | VISA INC | $7.1M | 1.91% | 20,779 | 减持 |
| 10 | FLDB | FIDELITY MERRIMACK STR TR | $7.0M | 1.87% | 138,723 | 持平 |
| 11 | RTX | RTX CORPORATION | $6.1M | 1.64% | 32,260 | 增持 |
| 12 | MU | MICRON TECHNOLOGY INC | $6.0M | 1.60% | 5,173 | 减持 |
| 13 | ABBV | ABBVIE INC | $5.8M | 1.54% | 22,863 | 增持 |
| 14 | IJR | ISHARES TR | $5.5M | 1.49% | 37,313 | 增持 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 1.42% | 18,750 | 减持 |
| 16 | QQQ | INVESCO QQQ TR | $4.9M | 1.32% | 6,673 | 减持 |
| 17 | IWM | ISHARES TR | $4.8M | 1.29% | 15,994 | 减持 |
| 18 | CME | CME GROUP INC | $4.2M | 1.14% | 19,222 | 增持 |
| 19 | GNRC | GENERAC HLDGS INC | $4.0M | 1.08% | 13,730 | 减持 |
| 20 | DOV | DOVER CORP | $3.9M | 1.04% | 17,216 | 持平 |
| 21 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $3.8M | 1.02% | 112,975 | 增持 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 1.01% | 5,052 | 减持 |
| 23 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.99% | 11,061 | 增持 |
| 24 | ANET | ARISTA NETWORKS INC | $3.6M | 0.97% | 21,270 | 增持 |
| 25 | VTV | VANGUARD INDEX FDS | $3.6M | 0.97% | 16,659 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR