New Harbor Financial Group, LLC 13F 持仓 · 2026年Q2
New Harbor Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 6.33 亿美元。前几大持仓：TLT（7.39%）、XES（6.57%）、EEM（6.30%）。本季前 25 大持仓中：新建仓 4 只、增持 18 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $46.8M | 7.39% | 541,075 | 增持 |
| 2 | XES | SPDR SERIES TRUST | $41.6M | 6.57% | 371,274 | 增持 |
| 3 | EEM | ISHARES TR | $39.9M | 6.30% | 583,206 | 增持 |
| 4 | XLI | SELECT SECTOR SPDR TR | $37.7M | 5.96% | 203,706 | 增持 |
| 5 | HGER | HARBOR ETF TRUST | $37.4M | 5.91% | 1.3M | 增持 |
| 6 | ILF | ISHARES TR | $35.4M | 5.59% | 1.0M | 增持 |
| 7 | EFA | ISHARES TR | $35.0M | 5.54% | 337,374 | 增持 |
| 8 | IEI | ISHARES TR | $34.6M | 5.47% | 294,999 | 增持 |
| 9 | PICK | ISHARES INC | $34.1M | 5.39% | 586,820 | 增持 |
| 10 | XNTK | SPDR SERIES TRUST | $32.9M | 5.21% | 84,333 | 减持 |
| 11 | GDX | VANECK ETF TRUST | $30.9M | 4.89% | 410,104 | 增持 |
| 12 | IJR | ISHARES TR | $28.0M | 4.42% | 188,643 | 新建仓 |
| 13 | XLU | SELECT SECTOR SPDR TR | $27.1M | 4.28% | 597,390 | 增持 |
| 14 | XBI | SPDR SERIES TRUST | $23.2M | 3.66% | 146,497 | 新建仓 |
| 15 | SLV | ISHARES SILVER TR | $19.0M | 3.00% | 355,214 | 减持 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 2.96% | 87,977 | 增持 |
| 17 | EMLC | VANECK ETF TRUST | $17.5M | 2.76% | 682,766 | 增持 |
| 18 | KRE | SPDR SERIES TRUST | $14.6M | 2.31% | 195,047 | 新建仓 |
| 19 | CEF | SPROTT ASSET MANAGEMENT LP | $14.0M | 2.21% | 346,918 | 增持 |
| 20 | IAU | ISHARES GOLD TR | $10.2M | 1.62% | 135,621 | 减持 |
| 21 | SGOL | ETFS GOLD TR | $7.1M | 1.12% | 185,905 | 新建仓 |
| 22 | SPTL | SPDR SERIES TRUST | $6.5M | 1.03% | 248,658 | 增持 |
| 23 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.5M | 0.70% | 236,272 | 增持 |
| 24 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.6M | 0.56% | 118,358 | 增持 |
| 25 | GDXJ | VANECK ETF TRUST | $2.7M | 0.43% | 27,584 | 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