Harvest Volatility Management LLC
- SEC CIK
- 0001455530
- 最新申報
- 2024/10/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 112
- 較 2021 年第 1 季 −12
- 總值
- $12.4 億
- 較 2021 年第 1 季 +$1.54 億 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 949,167 | $4.06 億 | 32.8% | −27,800−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,109,003 | $2.33 億 | 18.8% | −169,100−5.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,600,029 | $1.07 億 | 8.7% | +56,017+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 315,173 | $4,317 萬 | 3.5% | +75,478+31.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,243 | $3,853 萬 | 3.1% | +34,570+32.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,518 | $3,274 萬 | 2.6% | +2,336+32.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 292,260 | $2,141 萬 | 1.7% | +27,825+10.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 45,249 | $1,573 萬 | 1.3% | +10,911+31.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,110 | $1,531 萬 | 1.2% | +1,440+30.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,512 | $1,530 萬 | 1.2% | +5,561+32.8% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 789,232 | $1,470 萬 | 1.2% | +34,086+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,894 | $1,432 萬 | 1.2% | +4,431+32.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 203,178 | $1,422 萬 | 1.1% | +20,422+11.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 110,872 | $1,419 萬 | 1.1% | +11,129+11.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,541 | $1,418 萬 | 1.1% | +5,346+5.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 223,699 | $1,414 萬 | 1.1% | +26,812+13.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,671 | $1,385 萬 | 1.1% | +1,384+32.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,747 | $983.7 萬 | 0.8% | +8,310+32.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,728 | $804.0 萬 | 0.6% | +3,330+32.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 131,762 | $751.3 萬 | 0.6% | +32,462+32.7% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 103,197 | $714.3 萬 | 0.6% | +11,457+12.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 12,744 | $673.2 萬 | 0.5% | +3,124+32.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 116,041 | $651.5 萬 | 0.5% | +27,772+31.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 121,118 | $641.9 萬 | 0.5% | +29,408+32.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,704 | $588.3 萬 | 0.5% | +9,740+32.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,729 | $559.3 萬 | 0.5% | +2,864+32.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35,830 | $518.9 萬 | 0.4% | +8,837+32.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,529 | $510.2 萬 | 0.4% | +6,546+32.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,703 | $502.6 萬 | 0.4% | +3,082+32.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,420 | $463.4 萬 | 0.4% | +7,748+31.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,502 | $402.2 萬 | 0.3% | +3,956+31.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,412 | $390.4 萬 | 0.3% | +1,207+28.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,848 | $384.7 萬 | 0.3% | +1,905+32.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,861 | $378.6 萬 | 0.3% | +8,291+32.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,254 | $373.9 萬 | 0.3% | +6,324+31.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,920 | $328.0 萬 | 0.3% | +8,611+32.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,398 | $312.5 萬 | 0.3% | +843+33.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,225 | $273.8 萬 | 0.2% | +7,930+32.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,529 | $270.9 萬 | 0.2% | +2,848+32.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,085 | $265.8 萬 | 0.2% | +987+31.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,782 | $262.5 萬 | 0.2% | +2,360+53.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,175 | $257.1 萬 | 0.2% | +289+32.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,360 | $252.0 萬 | 0.2% | +9,684+31.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,045 | $248.2 萬 | 0.2% | +8,750+32.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,227 | $242.9 萬 | 0.2% | +2,935+31.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,430 | $222.8 萬 | 0.2% | +351+32.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 22,321 | $213.0 萬 | 0.2% | +5,497+32.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 65,274 | $209.4 萬 | 0.2% | +15,594+31.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| FISVFiserv Inc | Stock | 19,161 | $204.8 萬 | 0.2% | +4,620+31.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,194 | $198.5 萬 | 0.2% | +1,028+32.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23,150 | $184.8 萬 | 0.1% | +5,097+28.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,310 | $184.2 萬 | 0.1% | +1,538+32.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,596 | $182.4 萬 | 0.1% | +2,588+32.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,994 | $167.2 萬 | 0.1% | +712+31.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,914 | $162.8 萬 | 0.1% | +1,901+31.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,279 | $157.4 萬 | 0.1% | +595+35.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,588 | $156.2 萬 | 0.1% | +1,540+38.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,436 | $153.8 萬 | 0.1% | +584+31.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,431 | $151.5 萬 | 0.1% | +1,536+26.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,425 | $149.7 萬 | 0.1% | +1,784+31.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,316 | $149.5 萬 | 0.1% | +1,013+30.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 40,729 | $143.5 萬 | 0.1% | +10,164+33.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 35,139 | $143.3 萬 | 0.1% | +8,571+32.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,389 | $142.3 萬 | 0.1% | +1,044+31.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,271 | $138.8 萬 | 0.1% | +558+32.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,177 | $138.6 萬 | 0.1% | +3,713+32.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,870 | $138.1 萬 | 0.1% | +3,379+45.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 19,568 | $137.4 萬 | 0.1% | +4,788+32.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,547 | $137.3 萬 | 0.1% | +8,957+61.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,579 | $130.6 萬 | 0.1% | +868+32.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,832 | $130.6 萬 | 0.1% | +6,068+32.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,421 | $129.4 萬 | 0.1% | +1,518+38.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,345 | $127.6 萬 | 0.1% | +2,304+32.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,250 | $127.1 萬 | 0.1% | +2,511+32.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,767 | $125.2 萬 | 0.1% | +1,932+33.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 28,078 | $124.4 萬 | 0.1% | +6,872+32.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,348 | $121.4 萬 | 0.1% | +3,561+33.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,370 | $120.5 萬 | 0.1% | +1,067+32.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,779 | $118.7 萬 | 0.1% | +695+33.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,213 | $118.1 萬 | 0.1% | +1,971+31.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,855 | $117.6 萬 | 0.1% | +2,014+34.5% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,336 | $116.4 萬 | 0.1% | +1,564+32.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,003 | $114.7 萬 | 0.1% | +726+31.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,001 | $113.3 萬 | 0.1% | +482+31.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,350 | $111.1 萬 | 0.1% | +2,523+32.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,982 | $109.2 萬 | 0.1% | +1,928+31.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,146 | $104.9 萬 | 0.1% | +3,624+31.5% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 7,057 | $102.1 萬 | 0.1% | +1,732+32.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,454 | $101.8 萬 | 0.1% | +3,782+32.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,655 | $99.7 萬 | 0.1% | +2,143+32.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,880 | $99.7 萬 | 0.1% | +996+34.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 7,708 | $95.6 萬 | 0.1% | +1,986+34.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,743 | $90.9 萬 | 0.1% | +1,163+32.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,790 | $89.5 萬 | 0.1% | +1,659+32.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 9,977 | $89.0 萬 | 0.1% | +2,445+32.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,577 | $87.5 萬 | 0.1% | +949+36.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,504 | $86.9 萬 | 0.1% | +624+33.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 16,500 | $85.8 萬 | 0.1% | +4,029+32.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,201 | $82.1 萬 | 0.1% | +1,268+32.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,644 | $81.1 萬 | 0.1% | +1,109+31.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,956 | $100.6 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,573 | $90.5 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,286 | $90.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,818 | $89.2 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,274 | $88.1 萬 | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 32,739 | $87.8 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,952 | $84.9 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,425 | $40.6 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,825 | $20.8 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 46 | $7,000 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 141 | $3,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35 | $3,000 | <0.1% | – |