Hara Capital LLC
- SEC CIK
- 0002010015
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 304
- 較 2026 年第 1 季 −7
- 總值
- $1.90 億
- 較 2026 年第 1 季 −$1,082 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 218,311 | $993.8 萬 | 5.2% | −5,888−2.6% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 106,029 | $890.7 萬 | 4.7% | −6,383−5.7% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 118,028 | $856.9 萬 | 4.5% | −6,197−5.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 81,352 | $522.2 萬 | 2.8% | −27,649−25.4% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 91,263 | $482.5 萬 | 2.5% | −400−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,120 | $466.6 萬 | 2.5% | −4,620−5.5% | 減碼 | – |
| SORSource Capital | CEF | 99,565 | $457.7 萬 | 2.4% | +34,826+53.8% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 115,003 | $429.0 萬 | 2.3% | −1,860−1.6% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 191,963 | $413.9 萬 | 2.2% | +138,871+261.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,854 | $404.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 56,510 | $393.6 萬 | 2.1% | −373−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,512 | $381.3 萬 | 2.0% | −22,015−25.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 9,705 | $375.3 萬 | 2.0% | −251−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 82,713 | $357.2 萬 | 1.9% | −1,360−1.6% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 307,689 | $355.4 萬 | 1.9% | +3,700+1.2% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 755,114 | $340.6 萬 | 1.8% | +17,000+2.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 67,960 | $325.8 萬 | 1.7% | −26,714−28.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 63,959 | $299.2 萬 | 1.6% | −200−0.3% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 77,394 | $292.7 萬 | 1.5% | +4,720+6.5% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 43,448 | $289.5 萬 | 1.5% | −3,467−7.4% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 49,144 | $277.4 萬 | 1.5% | +1,050+2.2% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 335,818 | $269.0 萬 | 1.4% | −1,010−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,460 | $266.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 114,387 | $260.8 萬 | 1.4% | −5,898−4.9% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 261,893 | $231.8 萬 | 1.2% | +82,525+46.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,176 | $221.5 萬 | 1.2% | +2,212+10.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,780 | $218.1 萬 | 1.2% | −4,028−15.6% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 22,887 | $213.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 86,456 | $212.2 萬 | 1.1% | +45,876+113.1% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 251,358 | $209.9 萬 | 1.1% | −30,408−10.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,620 | $175.8 萬 | 0.9% | +200+1.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 51,691 | $175.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,400 | $162.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 62,340 | $145.6 萬 | 0.8% | +2,340+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,421 | $144.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 12,330 | $138.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,456 | $137.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 24,665 | $128.8 萬 | 0.7% | −250−1.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,575 | $127.3 萬 | 0.7% | +964+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,360 | $126.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,150 | $122.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,899 | $120.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 128,654 | $118.1 萬 | 0.6% | +6,900+5.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 29,559 | $118.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 98,764 | $116.3 萬 | 0.6% | −1,200−1.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,395 | $114.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 21,174 | $110.8 萬 | 0.6% | −2,167−9.3% | 減碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 89,373 | $101.1 萬 | 0.5% | +89,373 | 新進 | 歷史 |
| VBFInvesco Bond Fund | COM | 61,453 | $93.2 萬 | 0.5% | +22,600+58.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,767 | $91.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,507 | $90.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,713 | $88.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 26,837 | $87.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,981 | $87.5 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 18,240 | $86.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 18,793 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 31,598 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,517 | $82.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 868 | $81.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,240 | $80.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 21,360 | $80.4 萬 | 0.4% | −157−0.7% | 減碼 | – |
| NEXTNextDecade Corp | COM | 105,730 | $79.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 9,007 | $79.5 萬 | 0.4% | +630+7.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 21,214 | $77.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $77.1 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,048 | $76.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 39,668 | $73.6 萬 | 0.4% | −400−1.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,305 | $71.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,532 | $68.4 萬 | 0.4% | +2,050+37.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,250 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,365 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,862 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| 2023 ETF Series Trust II90139K209 | GMO BEYOND CHNA | 15,999 | $63.6 萬 | 0.3% | −1,876−10.5% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 16,356 | $63.6 萬 | 0.3% | +16,183+9,354.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,795 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,934 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 5,842 | $59.3 萬 | 0.3% | +5,842 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 555 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Gmo ETF Trust90139K878 | GMO DYNAMIC ALLO | 20,365 | $56.0 萬 | 0.3% | +15,265+299.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,540 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,575 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,035 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,972 | $54.6 萬 | 0.3% | −9,338−28.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,857 | $51.7 萬 | 0.3% | +1,230+21.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,060 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,966 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,943 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,390 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 942 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 15,439 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 5,020 | $45.8 萬 | 0.2% | +100+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 910 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 8,899 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 5,206 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 72,547 | $43.3 萬 | 0.2% | +191+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,835 | $41.7 萬 | 0.2% | −500−21.4% | 減碼 | – |
| INTCIntel Corp | Stock | 2,956 | $41.3 萬 | 0.2% | −1,070−26.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,940 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 36,123 | $612.9 萬 | 3.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 55,746 | $61.0 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,053 | $23.8 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,932 | $10.3 萬 | 0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 165 | $3.27 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 344 | $3.05 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 347 | $2.43 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 84 | $1.54 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,250 | $1.32 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 300 | $1.20 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 175 | $1.11 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 86 | $1.02 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 40 | $9,989 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 264 | $7,249 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 700 | $5,628 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10 | $940 | <0.1% | 歷史 |