Harvest Volatility Management LLC
- SEC CIK
- 0001455530
- 最新申報
- 2024/10/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 133
- 較 2023 年第 1 季 +1
- 總值
- $4.99 億
- 較 2023 年第 1 季 +$261.6 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 181,610 | $6,185 萬 | 12.4% | −29,264−13.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 307,905 | $5,972 萬 | 12.0% | −52,145−14.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,970 | $3,214 萬 | 6.4% | −12,604−14.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 243,905 | $3,180 萬 | 6.4% | −40,137−14.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 75,358 | $1,973 萬 | 4.0% | −12,364−14.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,080 | $1,954 萬 | 3.9% | −11,779−14.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 144,143 | $1,725 萬 | 3.5% | −24,365−14.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 139,573 | $1,688 萬 | 3.4% | −25,740−15.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,843 | $1,114 萬 | 2.2% | −2,135−14.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,445 | $786.2 萬 | 1.6% | −7,035−14.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,662 | $735.5 萬 | 1.5% | −2,279−14.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,114 | $690.2 萬 | 1.4% | −2,314−14.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,756 | $676.5 萬 | 1.4% | −21,297−14.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,693 | $603.2 萬 | 1.2% | −2,306−14.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,504 | $563.9 萬 | 1.1% | −8,249−14.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,765 | $534.6 萬 | 1.1% | −3,227−11.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 128,153 | $532.5 萬 | 1.1% | −22,949−15.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 36,680 | $509.5 萬 | 1.0% | −6,766−15.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,963 | $503.4 萬 | 1.0% | −4,589−14.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,708 | $482.0 萬 | 1.0% | −2,455−10.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 133,574 | $446.7 萬 | 0.9% | −19,817−12.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,302 | $408.3 萬 | 0.8% | −5,729−14.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,624 | $395.1 萬 | 0.8% | −1,453−14.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,856 | $373.7 萬 | 0.7% | −4,481−14.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,792 | $369.0 萬 | 0.7% | −1,791−14.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,331 | $350.0 萬 | 0.7% | −5,965−14.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,140 | $307.8 萬 | 0.6% | −220−16.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 41,958 | $306.0 萬 | 0.6% | −7,018−14.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,449 | $301.0 萬 | 0.6% | −2,725−15.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,453 | $296.4 萬 | 0.6% | −6,376−14.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,730 | $279.8 萬 | 0.6% | −2,157−14.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,937 | $279.3 萬 | 0.6% | −1,299−14.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,672 | $272.6 萬 | 0.5% | +174+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,140 | $266.1 萬 | 0.5% | −708−14.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,410 | $240.4 萬 | 0.5% | −1,293−12.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,326 | $239.0 萬 | 0.5% | −540−14.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,383 | $229.4 萬 | 0.5% | −6,266−15.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 62,680 | $213.7 萬 | 0.4% | −11,455−15.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,697 | $212.7 萬 | 0.4% | −5,479−14.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,229 | $205.1 萬 | 0.4% | −748−15.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,689 | $204.2 萬 | 0.4% | −786−14.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,187 | $203.9 萬 | 0.4% | −3,946−14.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,399 | $197.0 萬 | 0.4% | −1,402−14.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,664 | $193.1 萬 | 0.4% | −448−14.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,110 | $184.4 萬 | 0.4% | −5,213−14.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,123 | $182.3 萬 | 0.4% | −3,960−14.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,525 | $180.7 萬 | 0.4% | −258−14.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,880 | $179.6 萬 | 0.4% | −349−15.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,716 | $177.6 萬 | 0.4% | +166+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,404 | $174.3 萬 | 0.3% | +234+4.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,377 | $172.2 萬 | 0.3% | −1,673−15.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,618 | $169.7 萬 | 0.3% | −844−15.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,577 | $166.4 萬 | 0.3% | +195+3.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,005 | $163.8 萬 | 0.3% | −1,306−14.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,515 | $160.4 萬 | 0.3% | −1,943−13.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,097 | $156.0 萬 | 0.3% | −4,073−13.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,129 | $155.5 萬 | 0.3% | −519−14.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,940 | $153.4 萬 | 0.3% | −1,938−14.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,810 | $150.6 萬 | 0.3% | −2,880−14.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,722 | $142.4 萬 | 0.3% | −2,125−15.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,991 | $142.3 萬 | 0.3% | +103+1.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,252 | $141.2 萬 | 0.3% | −967−13.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,710 | $140.4 萬 | 0.3% | −621−14.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,495 | $135.2 萬 | 0.3% | +213+4.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,600 | $135.0 萬 | 0.3% | −1,157−14.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 16,114 | $134.8 萬 | 0.3% | −2,678−14.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 42,985 | $134.4 萬 | 0.3% | −7,216−14.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 14,686 | $134.0 萬 | 0.3% | −2,406−14.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 37,620 | $133.6 萬 | 0.3% | −6,152−14.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,860 | $133.5 萬 | 0.3% | −2,619−14.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,561 | $128.6 萬 | 0.3% | −420−14.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,961 | $128.5 萬 | 0.3% | −3,355−15.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 18,529 | $128.1 萬 | 0.3% | −2,517−12.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,461 | $127.1 萬 | 0.3% | −731−14.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,338 | $126.2 萬 | 0.3% | +13,338 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 30,645 | $124.8 萬 | 0.3% | −5,075−14.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,373 | $124.7 萬 | 0.3% | −572−14.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,093 | $124.1 萬 | 0.2% | −1,837−14.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,684 | $120.1 萬 | 0.2% | +173+3.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,546 | $118.3 萬 | 0.2% | −1,832−14.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,506 | $116.3 萬 | 0.2% | +211+4.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,969 | $113.5 萬 | 0.2% | +13,969 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,589 | $112.0 萬 | 0.2% | −2,031−13.9% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,690 | $109.5 萬 | 0.2% | −918−13.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,396 | $108.9 萬 | 0.2% | −1,447−14.7% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 16,622 | $107.3 萬 | 0.2% | −2,654−13.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,463 | $107.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 16,952 | $105.4 萬 | 0.2% | −2,794−14.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 17,595 | $103.8 萬 | 0.2% | −2,921−14.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,639 | $102.1 萬 | 0.2% | −2,665−14.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,469 | $101.0 萬 | 0.2% | −1,091−19.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,802 | $99.9 萬 | 0.2% | −916−11.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 31,216 | $98.7 萬 | 0.2% | −5,139−14.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,793 | $97.5 萬 | 0.2% | −1,154−14.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,673 | $97.1 萬 | 0.2% | −47−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,519 | $96.1 萬 | 0.2% | +208+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,106 | $96.1 萬 | 0.2% | +78+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,313 | $95.8 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 74,932 | $94.0 萬 | 0.2% | −12,215−14.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,352 | $92.9 萬 | 0.2% | +244+4.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。