Harvest Capital Management Inc 13F 持仓 · 最近申报 2019年Q2

Harvest Capital Management 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 3.47 亿美元。前几大持仓：VTI（18.58%）、RSP（11.59%）、VOO（9.12%）。本季前 25 大持仓中：增持 13 只、减持 11 只。

排名	代码	公司	市值	占组合	股数	变动
1	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$64.5M	18.58%	430,036	增持
2	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$40.3M	11.59%	373,458	增持
3	VOO	VANGUARD S&P 500 ETF	$31.7M	9.12%	117,655	增持
4	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$25.9M	7.46%	621,565	增持
5	ACWX	ISHARES MSCI ACWI EX US INDEX FUND	$24.5M	7.06%	524,010	增持
6	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	$13.6M	3.91%	828,624	减持
7	GRPM	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	$13.3M	3.83%	205,894	减持
8	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$12.7M	3.67%	217,369	增持
9	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$11.4M	3.28%	452,475	增持
10	GLD	SPDR GOLD SHARES	$11.4M	3.28%	85,505	增持
11	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$11.0M	3.16%	301,104	增持
12	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.4M	1.55%	48,480	增持
13	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	$5.1M	1.46%	69,545	减持
14	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$4.0M	1.16%	18,514	增持
15	TMP	TOMPKINS FINANCIAL CORPORATION COM	$3.9M	1.12%	47,887	持平
16	JNJ	JOHNSON & JOHNSON COM	$3.7M	1.07%	26,675	减持
17	EFA	ISHARES MSCI EAFE ETF	$3.5M	1.00%	53,039	增持
18	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$3.4M	0.98%	33,355	减持
19	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$3.3M	0.95%	147,720	减持
20	XOM	EXXON MOBIL CORP COM	$3.2M	0.91%	41,384	减持
21	TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	$3.1M	0.90%	127,035	增持
22	GSBD	GOLDMAN SACHS BDC INC SHS	$2.9M	0.85%	149,856	减持
23	BDX	BECTON DICKINSON & CO COM	$2.4M	0.70%	9,600	减持
24	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.3M	0.67%	43,846	减持
25	MCI	BARINGS CORPORATE INVS COM	$2.1M	0.61%	136,120	减持

来源：SEC 13F 申报文件 · 截至 2019-06-30

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