Harmony Asset Management LLC
- SEC CIK
- 0002002815
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 201
- 較 2026 年第 1 季 +6
- 總值
- $3.72 億
- 較 2026 年第 1 季 +$4,517 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 106,363 | $2,128 萬 | 5.7% | −173−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,795 | $1,991 萬 | 5.3% | −1,726−2.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 74,010 | $1,796 萬 | 4.8% | −60−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,338 | $1,763 萬 | 4.7% | −64−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,717 | $1,304 萬 | 3.5% | −2,205−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,641 | $1,156 萬 | 3.1% | −45−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,745 | $1,035 萬 | 2.8% | −2,367−7.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,952 | $748.6 萬 | 2.0% | −345−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,779 | $712.9 萬 | 1.9% | −15−0.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 138,723 | $696.9 萬 | 1.9% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 32,260 | $612.1 萬 | 1.6% | +1,228+4.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,173 | $597.1 萬 | 1.6% | −1,673−24.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,863 | $575.3 萬 | 1.5% | +13,094+134.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,313 | $553.4 萬 | 1.5% | +5,477+17.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,750 | $527.3 萬 | 1.4% | −66−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,673 | $491.4 萬 | 1.3% | −76−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,994 | $480.5 萬 | 1.3% | −56−0.3% | 減碼 | – |
| CMECME Group Inc. | COM | 19,222 | $424.5 萬 | 1.1% | +1,736+9.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,730 | $402.0 萬 | 1.1% | −30−0.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 17,216 | $386.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 112,975 | $378.9 萬 | 1.0% | +4,055+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,052 | $377.2 萬 | 1.0% | −387−7.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,061 | $370.3 萬 | 1.0% | +355+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,659 | $363.1 萬 | 1.0% | +2,321+16.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 21,270 | $361.3 萬 | 1.0% | +1,325+6.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,828 | $349.1 萬 | 0.9% | −156−3.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,753 | $340.1 萬 | 0.9% | +16,809+29.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,378 | $339.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,201 | $320.6 萬 | 0.9% | −134−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,028 | $318.4 萬 | 0.9% | −4,762−34.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,713 | $312.7 萬 | 0.8% | −476−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,277 | $312.6 萬 | 0.8% | −830−9.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,474 | $307.3 萬 | 0.8% | +154+3.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 47,076 | $296.1 萬 | 0.8% | −673−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,974 | $286.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 49,675 | $283.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 10,400 | $278.0 萬 | 0.7% | +2,685+34.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,573 | $260.2 萬 | 0.7% | −155−5.7% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 96,651 | $255.1 萬 | 0.7% | −1,493−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,712 | $243.1 萬 | 0.7% | +2,879+75.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,035 | $239.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,760 | $230.3 萬 | 0.6% | −310−3.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,382 | $226.3 萬 | 0.6% | +4,287+30.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 69,978 | $223.7 萬 | 0.6% | −5,584−7.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,720 | $219.3 萬 | 0.6% | +6,841+28.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 10,930 | $216.2 萬 | 0.6% | +5,665+107.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,877 | $212.9 萬 | 0.6% | +830+2.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,341 | $211.8 萬 | 0.6% | −493−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,692 | $208.0 萬 | 0.6% | −717−16.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,986 | $202.0 萬 | 0.5% | +10.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,894 | $200.6 萬 | 0.5% | −578−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,368 | $182.8 萬 | 0.5% | −1,038−7.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,156 | $176.8 萬 | 0.5% | +19,156 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,056 | $164.2 萬 | 0.4% | +408+2.2% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,498 | $163.9 萬 | 0.4% | −85−1.3% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,591 | $159.8 萬 | 0.4% | +1,165+4.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 21,257 | $155.9 萬 | 0.4% | −950−4.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,676 | $155.6 萬 | 0.4% | −10,330−39.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,369 | $153.3 萬 | 0.4% | −149−1.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 31,000 | $152.1 萬 | 0.4% | +2,400+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,959 | $150.3 萬 | 0.4% | +247+5.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,372 | $145.6 萬 | 0.4% | −198−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,026 | $142.6 萬 | 0.4% | +127+2.2% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 15,036 | $140.4 萬 | 0.4% | −150−1.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,162 | $138.5 萬 | 0.4% | −734−25.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,239 | $138.0 萬 | 0.4% | +201+6.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 15,095 | $136.8 萬 | 0.4% | +15,095 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,801 | $134.1 萬 | 0.4% | +21,249+324.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 3,107 | $134.1 萬 | 0.4% | −300−8.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,341 | $130.7 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,589 | $126.8 萬 | 0.3% | −6,474−30.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,569 | $125.5 萬 | 0.3% | −678−8.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,560 | $123.0 萬 | 0.3% | +13,560 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,855 | $122.3 萬 | 0.3% | +1,649+11.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,361 | $121.7 萬 | 0.3% | +680+5.4% | 加碼 | – |
| BABoeing Co | Stock | 5,601 | $121.2 萬 | 0.3% | −310−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,610 | $121.1 萬 | 0.3% | +734+2.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,350 | $120.8 萬 | 0.3% | +931+17.2% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 28,460 | $120.4 萬 | 0.3% | +4,018+16.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,276 | $115.7 萬 | 0.3% | −169−4.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 125,300 | $115.5 萬 | 0.3% | −2,900−2.3% | 減碼 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 9,629 | $115.3 萬 | 0.3% | +9,629 | 新進 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 29,339 | $114.9 萬 | 0.3% | +302+1.0% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,365 | $114.3 萬 | 0.3% | +1,277+25.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,557 | $110.5 萬 | 0.3% | +86+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,858 | $108.4 萬 | 0.3% | −139−2.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 14,375 | $103.7 萬 | 0.3% | −6,165−30.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,813 | $103.6 萬 | 0.3% | +1,126+66.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,630 | $102.6 萬 | 0.3% | +126+0.9% | 加碼 | – |
| JXNJackson Financial Inc. | COM CL A | 9,820 | $100.5 萬 | 0.3% | −6,909−41.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,404 | $98.7 萬 | 0.3% | −5,234−38.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,175 | $95.8 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,989 | $95.4 萬 | 0.3% | +2,050+18.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,852 | $94.4 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,320 | $92.8 萬 | 0.2% | −49−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,157 | $92.2 萬 | 0.2% | +1,185+11.9% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 11,393 | $86.8 萬 | 0.2% | +236+2.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,068 | $80.6 萬 | 0.2% | −625−3.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,876 | $77.8 萬 | 0.2% | +236+6.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,707 | $77.0 萬 | 0.2% | −1,755−27.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 16,509 | $106.9 萬 | 0.3% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 15,650 | $98.5 萬 | 0.3% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 38,527 | $88.3 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 2,465 | $55.7 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 2,484 | $36.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,977 | $30.8 萬 | 0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 10,750 | $27.8 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,790 | $27.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,256 | $27.3 萬 | 0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 5,925 | $21.0 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,390 | $20.6 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 700 | $20.3 萬 | 0.1% | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 10,450 | $20.3 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 4,589 | $20.2 萬 | 0.1% | 歷史 |