Harvest Volatility Management LLC
- SEC CIK
- 0001455530
- 最新申報
- 2024/10/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 141
- 較 2022 年第 1 季 +2
- 總值
- $6.21 億
- 較 2022 年第 1 季 −$2.64 億 (−29.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 553,982 | $7,574 萬 | 12.2% | −63,358−10.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 258,332 | $6,635 萬 | 10.7% | −28,778−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 340,795 | $3,620 萬 | 5.8% | −39,665−10.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 34,625 | $2,332 萬 | 3.8% | −3,967−10.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,584 | $2,315 萬 | 3.7% | −1,229−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,159 | $2,214 萬 | 3.6% | −1,131−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 115,080 | $1,856 萬 | 3.0% | −13,703−10.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 117,314 | $1,778 萬 | 2.9% | −13,869−10.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,302 | $1,272 萬 | 2.0% | −9,022−10.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,510 | $1,175 萬 | 1.9% | −2,826−10.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,206 | $1,079 萬 | 1.7% | −3,042−12.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 231,284 | $986.2 萬 | 1.6% | −27,291−10.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 244,860 | $960.8 萬 | 1.5% | −30,289−11.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,603 | $937.2 萬 | 1.5% | −3,140−10.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 67,650 | $910.2 萬 | 1.5% | −8,338−11.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,582 | $890.0 萬 | 1.4% | −3,190−8.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 226,818 | $848.5 萬 | 1.4% | −26,739−10.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,112 | $780.6 萬 | 1.3% | −7,451−10.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 50,022 | $768.6 萬 | 1.2% | −6,169−11.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,558 | $757.1 萬 | 1.2% | −4,053−8.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 91,772 | $701.8 萬 | 1.1% | +5,307+6.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,374 | $592.6 萬 | 1.0% | −1,861−10.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,775 | $478.4 萬 | 0.8% | −2,783−10.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,317 | $476.0 萬 | 0.8% | −7,670−11.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 75,166 | $466.7 萬 | 0.8% | −9,277−11.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,126 | $440.9 萬 | 0.7% | −7,741−10.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 9,396 | $440.2 萬 | 0.7% | −1,117−10.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 47,877 | $435.6 萬 | 0.7% | −5,880−10.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,106 | $421.5 萬 | 0.7% | −2,913−10.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 67,920 | $419.8 萬 | 0.7% | −8,355−11.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,378 | $414.6 萬 | 0.7% | −3,459−10.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,265 | $396.1 萬 | 0.6% | −246−9.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,841 | $390.0 萬 | 0.6% | −1,666−10.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,384 | $389.1 萬 | 0.6% | −2,393−11.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,305 | $375.2 萬 | 0.6% | +637+9.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 118,778 | $345.2 萬 | 0.6% | −14,651−11.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,815 | $343.7 萬 | 0.6% | −676−10.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 60,623 | $335.1 萬 | 0.5% | −7,481−11.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 42,244 | $328.9 萬 | 0.5% | −5,147−10.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,568 | $322.5 萬 | 0.5% | −922−10.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,356 | $314.6 萬 | 0.5% | −4,322−10.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 21,867 | $312.4 萬 | 0.5% | −2,659−10.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 76,782 | $271.7 萬 | 0.4% | −9,498−11.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 28,763 | $266.6 萬 | 0.4% | −3,455−10.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,391 | $266.3 萬 | 0.4% | −611−10.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,344 | $262.3 萬 | 0.4% | −3,335−10.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,186 | $261.2 萬 | 0.4% | −987−10.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,338 | $253.2 萬 | 0.4% | −987−10.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 66,288 | $252.8 萬 | 0.4% | −8,160−11.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 43,573 | $246.5 萬 | 0.4% | −5,352−10.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| MARMarriott International Inc | Stock | 17,725 | $241.1 萬 | 0.4% | −2,143−10.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 53,132 | $240.8 萬 | 0.4% | −6,508−10.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,726 | $235.4 萬 | 0.4% | −339−8.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,033 | $225.5 萬 | 0.4% | −1,837−10.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,591 | $223.1 萬 | 0.4% | −2,367−10.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,514 | $214.8 萬 | 0.3% | −549−10.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,252 | $211.0 萬 | 0.3% | −1,731−10.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,647 | $210.9 萬 | 0.3% | −679−10.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 29,509 | $208.8 萬 | 0.3% | −3,589−10.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 32,398 | $208.1 萬 | 0.3% | −3,936−10.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,926 | $205.1 萬 | 0.3% | −1,471−11.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,943 | $204.4 萬 | 0.3% | −3,776−10.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,419 | $203.5 萬 | 0.3% | +643+9.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,183 | $201.6 萬 | 0.3% | −5,235−9.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 45,660 | $198.8 萬 | 0.3% | −5,663−11.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 13,121 | $195.1 萬 | 0.3% | −1,601−10.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,408 | $191.7 萬 | 0.3% | −3,503−11.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,280 | $191.4 萬 | 0.3% | −1,413−10.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,400 | $190.1 萬 | 0.3% | +515+8.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,273 | $190.0 萬 | 0.3% | −1,406−11.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 15,289 | $186.0 萬 | 0.3% | −1,832−10.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,793 | $185.2 萬 | 0.3% | −737−9.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,213 | $180.1 萬 | 0.3% | −2,379−10.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 9,994 | $176.8 萬 | 0.3% | −1,182−10.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,775 | $176.7 萬 | 0.3% | −311−10.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,112 | $174.9 萬 | 0.3% | −3,705−11.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,016 | $163.5 萬 | 0.3% | −939−10.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,599 | $161.3 萬 | 0.3% | −549−10.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,260 | $160.4 萬 | 0.3% | −744−10.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,940 | $158.7 萬 | 0.3% | +868+10.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,607 | $158.7 萬 | 0.3% | −966−10.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,025 | $158.0 萬 | 0.3% | +736+10.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,400 | $158.0 萬 | 0.3% | +515+8.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 21,149 | $157.6 萬 | 0.3% | −2,499−10.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| FASTFastenal Co | Stock | 31,191 | $155.7 萬 | 0.3% | −3,835−10.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 18,826 | $155.0 萬 | 0.2% | −2,334−11.0% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 89,489 | $153.6 萬 | 0.2% | −11,056−11.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,763 | $151.7 萬 | 0.2% | −1,052−10.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,685 | $149.1 萬 | 0.2% | −1,247−10.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,001 | $148.3 萬 | 0.2% | −2,913−10.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,673 | $143.8 萬 | 0.2% | −922−10.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 13,152 | $142.0 萬 | 0.2% | −1,601−10.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,924 | $140.4 萬 | 0.2% | −1,507−10.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,360 | $136.8 萬 | 0.2% | −1,731−10.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,197 | $134.8 萬 | 0.2% | −2,299−10.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 31,848 | $132.7 萬 | 0.2% | −3,900−10.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 213,736 | $131.0 萬 | 0.2% | −26,397−11.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,724 | $125.4 萬 | 0.2% | +814+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,419 | $121.9 萬 | 0.2% | +914+12.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,400 | $114.4 萬 | 0.2% | +515+8.8% | 加碼 | 歷史 |