Hara Capital LLC
- SEC CIK
- 0002010015
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 135
- 較 2024 年第 1 季 0
- 總值
- $1.56 億
- 較 2024 年第 1 季 −$1,032 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 392,798 | $1,808 萬 | 11.6% | +3,276+0.8% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 156,279 | $831.7 萬 | 5.3% | −12,995−7.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 125,211 | $729.1 萬 | 4.7% | −6,909−5.2% | 減碼 | – |
| NBRNabors Industries Ltd | SHS | 86,070 | $612.5 萬 | 3.9% | −626−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,777 | $515.5 萬 | 3.3% | −5,753−11.4% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 362,231 | $397.0 萬 | 2.5% | −2,712−0.7% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 52,419 | $390.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SORSource Capital | COM | 85,551 | $378.7 萬 | 2.4% | −1,500−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,226 | $372.4 萬 | 2.4% | −8,355−11.5% | 減碼 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 289,475 | $369.4 萬 | 2.4% | −6,300−2.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 44,682 | $367.2 萬 | 2.3% | −4,890−9.9% | 減碼 | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 204,560 | $349.4 萬 | 2.2% | +34,665+20.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,777 | $302.9 萬 | 1.9% | −109−1.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 30,419 | $289.6 萬 | 1.9% | −300−1.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 15,312 | $256.7 萬 | 1.6% | −2,497−14.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,156 | $256.0 萬 | 1.6% | −210−1.7% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 335,111 | $254.0 萬 | 1.6% | +20,672+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,712 | $231.5 萬 | 1.5% | −60−0.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 115,274 | $229.2 萬 | 1.5% | +102+0.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 205,353 | $212.7 萬 | 1.4% | +38,691+23.2% | 加碼 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 180,743 | $209.7 萬 | 1.3% | +26,725+17.4% | 加碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 91,147 | $170.4 萬 | 1.1% | −22,090−19.5% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 30,972 | $159.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 986 | $158.3 萬 | 1.0% | −5−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,694 | $144.0 萬 | 0.9% | −11−0.6% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 69,202 | $143.7 萬 | 0.9% | −1,107−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,690 | $129.3 萬 | 0.8% | −1,225−15.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,967 | $129.3 萬 | 0.8% | −3−0.2% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 129,167 | $125.6 萬 | 0.8% | +12,422+10.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,190 | $125.0 萬 | 0.8% | −1,050−12.7% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 16,628 | $113.5 萬 | 0.7% | −705−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,491 | $109.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,406 | $109.3 萬 | 0.7% | −31−0.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,666 | $100.1 萬 | 0.6% | 00.0% | 不變 | – |
| LBRTLiberty Energy Inc. | COM CL A | 47,214 | $98.6 萬 | 0.6% | −7,779−14.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,165 | $98.1 萬 | 0.6% | −30−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,924 | $96.0 萬 | 0.6% | −7,700−25.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,000 | $94.9 萬 | 0.6% | −1,000−25.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 6,166 | $85.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,456 | $78.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 21,699 | $78.4 萬 | 0.5% | +21,699 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,763 | $77.4 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,334 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $72.7 萬 | 0.5% | −1,000−16.7% | 減碼 | – |
| EMFTempleton Emerging Markets Fund | COM | 58,198 | $71.9 萬 | 0.5% | +933+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,899 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,731 | $70.5 萬 | 0.5% | −81−0.5% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 158,423 | $68.9 萬 | 0.4% | −13,200−7.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,395 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 256,693 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,819 | $67.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,570 | $65.5 萬 | 0.4% | −50−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,475 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 18,240 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 38,853 | $60.2 萬 | 0.4% | −200−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,545 | $59.5 萬 | 0.4% | +870+5.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,900 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16,230 | $57.8 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,298 | $57.4 萬 | 0.4% | +10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 3,667 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,283 | $57.1 萬 | 0.4% | +25,283 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 26,007 | $56.8 萬 | 0.4% | −20,224−43.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,296 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,540 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,505 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,060 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,575 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 15,930 | $53.8 萬 | 0.3% | −250−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,365 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 32,810 | $53.3 萬 | 0.3% | +32,810 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 14,040 | $53.2 萬 | 0.3% | +14,040 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,132 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,010 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 910 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,250 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 2,420 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,465 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,895 | $48.3 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,035 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,244 | $48.2 萬 | 0.3% | −2,115−8.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 21,802 | $48.1 萬 | 0.3% | −6,751−23.6% | 減碼 | – |
| SHELShell plc | ADR | 6,655 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,356 | $47.2 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,640 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,997 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 30,161 | $43.8 萬 | 0.3% | −9,090−23.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,335 | $42.5 萬 | 0.3% | −240−9.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,920 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 261 | $41.1 萬 | 0.3% | −50−16.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,206 | $40.9 萬 | 0.3% | −100−3.0% | 減碼 | – |
| SLBSLB Limited | Stock | 8,564 | $40.4 萬 | 0.3% | +315+3.8% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 38,200 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,774 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,625 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 3,205 | $36.2 萬 | 0.2% | −100−3.0% | 減碼 | – |
| OROR Royalties Inc. | COM | 23,236 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,259 | $35.4 萬 | 0.2% | −1,451−8.7% | 減碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 37,760 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,874 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,755 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | COM | 554,741 | $211.9 萬 | 1.3% | 歷史 |
| APHAmphenol Corp | CL A | 2,880 | $33.2 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,585 | $23.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,245 | $20.3 萬 | 0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,497 | $11.2 萬 | 0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,353 | $8.46 萬 | 0.1% | 歷史 |