New Harbor Financial Group, LLC
- SEC CIK
- 0001548577
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 59
- 較 2024 年第 3 季 +5
- 總值
- $3.35 億
- 較 2024 年第 3 季 −$1,242 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 257,411 | $4,511 萬 | 13.5% | +257,411 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 761,043 | $2,581 萬 | 7.7% | −483,518−38.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 319,538 | $2,419 萬 | 7.2% | +1,667+0.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 269,987 | $2,358 萬 | 7.0% | −161,271−37.4% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 1,053,741 | $2,332 萬 | 7.0% | +33,147+3.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 413,335 | $2,292 萬 | 6.8% | +6,178+1.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 472,667 | $2,284 萬 | 6.8% | +200,724+73.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 362,276 | $2,257 萬 | 6.7% | −8,350−2.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 170,346 | $2,244 萬 | 6.7% | +4,011+2.4% | 加碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 126,479 | $1,354 萬 | 4.0% | −2,472−1.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 227,594 | $1,198 萬 | 3.6% | +4,611+2.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 246,071 | $1,185 萬 | 3.5% | +4,772+2.0% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 459,645 | $1,163 萬 | 3.5% | +459,645 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 415,129 | $1,087 萬 | 3.2% | +200,103+93.1% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 106,832 | $1,056 萬 | 3.2% | +106,832 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 362,552 | $861.4 萬 | 2.6% | −1,487−0.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,998 | $321.0 萬 | 1.0% | +1,226+4.0% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 63,342 | $270.8 萬 | 0.8% | −2,200−3.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 102,506 | $206.4 萬 | 0.6% | +30,789+42.9% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 157,657 | $152.1 萬 | 0.5% | +2,945+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,227 | $136.0 萬 | 0.4% | −97−2.9% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,642 | $105.0 萬 | 0.3% | −200−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,373 | $95.8 萬 | 0.3% | −97−3.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,951 | $71.5 萬 | 0.2% | +2,951 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,238 | $70.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 20,293 | $64.5 萬 | 0.2% | +8,985+79.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 23,762 | $62.6 萬 | 0.2% | +23,762 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 978 | $57.3 萬 | 0.2% | +319+48.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,052 | $51.4 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 17,612 | $48.9 萬 | 0.1% | +17,612 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,900 | $47.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $36.5 萬 | 0.1% | −13−1.8% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,633 | $32.4 萬 | 0.1% | +9,633 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,460 | $32.0 萬 | 0.1% | −100−6.4% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 27,740 | $31.7 萬 | 0.1% | +27,740 | 新進 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 60,000 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,705 | $29.0 萬 | 0.1% | +3,705 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,292 | $28.5 萬 | 0.1% | +1,292 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,600 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,461 | $26.5 萬 | 0.1% | +498+25.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,944 | $26.2 萬 | 0.1% | +239+4.2% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 4,479 | $25.2 萬 | 0.1% | +504+12.7% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 9,884 | $23.2 萬 | 0.1% | +9,884 | 新進 | – |
| LLYEli Lilly & Co | Stock | 300 | $23.2 萬 | 0.1% | −20−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 915 | $21.9 萬 | 0.1% | −85−8.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,851 | $21.8 萬 | 0.1% | +96+5.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 360 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 21,708 | $20.1 萬 | 0.1% | +21,708 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 28,358 | $19.0 萬 | 0.1% | −1,167−4.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 25,000 | $16.5 萬 | <0.1% | +10,000+66.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $12.1 萬 | <0.1% | −50−14.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $11.7 萬 | <0.1% | −82−29.1% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 16,680 | $9.31 萬 | <0.1% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 15,639 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 160 | $8.18 萬 | <0.1% | +160 | 新進 | – |
| HLHecla Mining Co | COM | 14,788 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 29,348 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 28,000 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $134.9 萬 | – |
| NVDANVIDIA Corp | Stock | $63.1 萬 | $18.8 萬 |
| AAPLApple Inc. | Stock | $37.6 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $36.5 萬 | – |
| AMZNAmazon Com Inc | Stock | $28.5 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $21.6 萬 | – |
| iShares Core S&P 500 ETF464287200 | ETF | $17.7 萬 | – |
| MELIMercadolibre Inc | COM | $17.0 萬 | – |
| TSLATesla, Inc. | Stock | $16.2 萬 | – |
| LLYEli Lilly & Co | Stock | $15.4 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $15.3 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $12.1 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $11.7 萬 | – |
| METAMeta Platforms, Inc. | Stock | $11.7 萬 | – |
| NXENexGen Energy Ltd. | COM | $6.60 萬 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 254,212 | $1,819 萬 | 5.2% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 73,613 | $1,183 萬 | 3.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 140,473 | $1,166 萬 | 3.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,191 | $1,096 萬 | 3.2% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,821 | $20.8 萬 | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 1,301 | $3.72 萬 | <0.1% | – |
| FTCIFTC Solar, Inc. | COM | 24,603 | $1.67 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 10,410 | $9,016 | <0.1% | 歷史 |