Harvest Investment Advisors, LLC 13F 持仓 · 2026年Q2
Harvest Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 2.02 亿美元。前几大持仓：QQQ（20.48%）、EFA（7.10%）、IWM（6.62%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | PowerShares QQQ Trust | $41.3M | 20.48% | 56,057 | 减持 |
| 2 | EFA | iShares MSCI EAFE Fund | $14.3M | 7.10% | 137,673 | 增持 |
| 3 | IWM | iShares Russell 2000 Fund | $13.3M | 6.62% | 44,377 | 增持 |
| 4 | ONEQ | Fidelity NASDAQ Composite Index Fund | $9.3M | 4.63% | 90,374 | 减持 |
| 5 | EEM | iShares MSCI Emerging Markets Fund | $7.5M | 3.71% | 109,321 | 减持 |
| 6 | EMXC | iShares MSCI Emerging Markets ex China Fund | $6.2M | 3.07% | 60,536 | 增持 |
| 7 | VWO | Vanguard FTSE Emerging Markets Fund | $6.1M | 3.05% | 102,845 | 增持 |
| 8 | MS | Morgan Stanley | $3.5M | 1.76% | 16,925 | 减持 |
| 9 | CSCO | Cisco Systems | $3.5M | 1.74% | 29,929 | 减持 |
| 10 | STT | State Street | $3.2M | 1.60% | 19,008 | 减持 |
| 11 | ABBV | AbbVie | $3.0M | 1.50% | 11,992 | 增持 |
| 12 | GS | Goldman Sachs Group | $3.0M | 1.50% | 2,989 | 减持 |
| 13 | NTRS | Northern Trust | $3.0M | 1.48% | 17,167 | 减持 |
| 14 | WMB | Williams Companies | $2.8M | 1.39% | 37,317 | 增持 |
| 15 | QCOM | Qualcomm | $2.7M | 1.33% | 14,489 | 增持 |
| 16 | NXPI | NXP Semiconductors NV | $2.7M | 1.32% | 9,518 | 增持 |
| 17 | TGT | Target | $2.7M | 1.32% | 20,421 | 减持 |
| 18 | GD | General Dynamics | $2.5M | 1.26% | 7,164 | 增持 |
| 19 | GPC | Genuine Parts | $2.5M | 1.26% | 21,545 | 增持 |
| 20 | DG | Dollar General | $2.5M | 1.25% | 21,928 | 增持 |
| 21 | ALL | Allstate | $2.5M | 1.23% | 10,447 | 增持 |
| 22 | PNC | PNC Financial Services Group | $2.5M | 1.23% | 10,097 | 增持 |
| 23 | RTX | Raytheon Technologies | $2.4M | 1.21% | 12,805 | 增持 |
| 24 | AMGN | Amgen | $2.4M | 1.18% | 6,571 | 增持 |
| 25 | BAH | Booz Allen Hamilton Holdings | $2.4M | 1.18% | 39,165 | 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