Statistik Asas
Nilai Portfolio $ 267,132,931
Kedudukan Semasa 170
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Harmony Asset Management Llc telah mendedahkan 170 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 267,132,931 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Harmony Asset Management Llc ialah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Harmony Asset Management Llc termasuk Pentair plc (US:PNR) , DocuSign, Inc. (US:DOCU) , Freeport-McMoRan Inc. (US:FCX) , Regions Financial Corporation (US:RF) , and First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (US:QQXT) .

Harmony Asset Management Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.11 17.00 6.3637 1.2555
0.03 13.22 4.9483 0.7748
0.02 2.02 0.7552 0.7552
0.03 1.95 0.7295 0.7295
0.04 1.89 0.7092 0.7092
0.02 4.56 1.7066 0.6852
0.02 4.93 1.8467 0.5514
0.06 5.86 2.1934 0.4503
0.01 1.45 0.5426 0.4502
0.01 2.47 0.9242 0.2229
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 14.29 5.3507 -1.2517
0.08 2.32 0.8693 -0.7117
0.01 1.16 0.4328 -0.4043
0.01 7.40 2.7719 -0.3680
0.01 1.50 0.5628 -0.3611
0.05 4.05 1.5144 -0.2856
0.01 1.62 0.6059 -0.2793
0.01 2.07 0.7753 -0.2636
0.02 7.11 2.6612 -0.2423
0.01 5.33 1.9940 -0.2159
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.11 -4.20 17.00 39.65 6.3637 1.2555
AAPL / Apple Inc. 0.07 -1.64 14.29 -9.15 5.3507 -1.2517
MSFT / Microsoft Corporation 0.03 0.30 13.22 32.91 4.9483 0.7748
AMZN / Amazon.com, Inc. 0.05 1.21 11.73 16.71 4.3927 0.1735
GOOGL / Alphabet Inc. 0.05 -0.72 8.72 13.14 3.2648 0.0301
LLY / Eli Lilly and Company 0.01 4.85 7.40 -1.04 2.7719 -0.3680
V / Visa Inc. 0.02 1.41 7.11 2.73 2.6612 -0.2423
UBER / Uber Technologies, Inc. 0.06 10.16 5.86 41.08 2.1934 0.4503
HD / The Home Depot, Inc. 0.01 1.10 5.33 1.14 1.9940 -0.2159
ORCL / Oracle Corporation 0.02 2.20 4.93 59.85 1.8467 0.5514
CME / CME Group Inc. 0.02 1.55 4.69 5.49 1.7541 -0.1095
PANW / Palo Alto Networks, Inc. 0.02 56.18 4.56 87.34 1.7066 0.6852
RTX / RTX Corporation 0.03 12.75 4.52 24.31 1.6923 0.1662
CARR / Carrier Global Corporation 0.06 -0.06 4.32 15.37 1.6164 0.0459
OKE / ONEOK, Inc. 0.05 14.64 4.05 -5.69 1.5144 -0.2856
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.13 -0.56 4.03 4.56 1.5101 -0.1087
QQQ / Invesco QQQ Trust, Series 1 0.01 6.32 3.61 25.10 1.3510 0.1402
SPY / SPDR S&P 500 ETF 0.01 -1.34 3.28 8.96 1.2296 -0.0352
DOV / Dover Corporation 0.02 0.72 3.20 5.05 1.1987 -0.0804
BLK / BlackRock, Inc. 0.00 10.17 3.11 22.17 1.1658 0.0958
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.51 3.09 6.52 1.1558 -0.0604
JPM / JPMorgan Chase & Co. 0.01 0.11 2.91 18.32 1.0908 0.0574
PAYX / Paychex, Inc. 0.02 17.37 2.89 10.64 1.0822 -0.0141
ICE / Intercontinental Exchange, Inc. 0.01 1.44 2.60 7.88 0.9737 -0.0380
AVGO / Broadcom Inc. 0.01 -10.27 2.47 47.70 0.9242 0.2229
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.04 0.00 2.35 5.76 0.8804 -0.0526
KMI / Kinder Morgan, Inc. 0.08 -40.19 2.32 -38.36 0.8693 -0.7117
META / Meta Platforms, Inc. 0.00 13.74 2.14 45.64 0.8005 0.1844
FHN / First Horizon Corporation 0.10 0.31 2.13 9.50 0.7985 -0.0189
CVX / Chevron Corporation 0.01 -2.26 2.07 -16.32 0.7753 -0.2636
PNR / Pentair plc 0.02 2.02 0.7552 0.7552
DOCU / DocuSign, Inc. 0.03 1.95 0.7295 0.7295
GS / The Goldman Sachs Group, Inc. 0.00 1.68 1.93 31.74 0.7225 0.1077
FCX / Freeport-McMoRan Inc. 0.04 1.89 0.7092 0.7092
ABBV / AbbVie Inc. 0.01 -1.35 1.84 -12.61 0.6901 -0.1951
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 0.00 1.79 10.58 0.6694 -0.0094
GNRC / Generac Holdings Inc. 0.01 6.49 1.77 20.38 0.6637 0.0459
AMT / American Tower Corporation 0.01 4.13 1.76 5.79 0.6572 -0.0393
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 0.00 1.73 6.55 0.6460 -0.0335
ZTS / Zoetis Inc. 0.01 9.95 1.72 4.17 0.6455 -0.0493
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.03 -2.08 1.65 -2.19 0.6178 -0.0902
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -5.38 1.63 16.71 0.6093 0.0242
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -26.59 1.62 -23.28 0.6059 -0.2793
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -7.75 1.61 -1.95 0.6014 -0.0861
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.81 1.56 43.32 0.5825 0.1268
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 5.92 1.56 8.36 0.5824 -0.0200
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -4.43 1.55 18.37 0.5817 0.0310
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.20 1.51 15.11 0.5648 0.0151
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -6.09 1.51 15.57 0.5645 0.0169
OC / Owens Corning 0.01 -29.08 1.50 -31.71 0.5628 -0.3611
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -5.62 1.48 1.24 0.5523 -0.0595
XOM / Exxon Mobil Corporation 0.01 0.43 1.47 -8.96 0.5516 -0.1276
MU / Micron Technology, Inc. 0.01 -0.42 1.46 41.26 0.5475 0.1130
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 -5.46 1.45 3.35 0.5429 -0.0460
ANET / Arista Networks Inc 0.01 398.35 1.45 558.64 0.5426 0.4502
BX / Blackstone Inc. 0.01 0.01 1.44 7.00 0.5382 -0.0256
IVZ / Invesco Ltd. 0.09 25.57 1.43 30.51 0.5368 0.0758
JNJ / Johnson & Johnson 0.01 -9.70 1.36 -16.83 0.5088 -0.1770
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.30 5.52 0.4868 -0.0304
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -0.17 1.26 21.07 0.4735 0.0350
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -5.33 1.25 6.23 0.4661 -0.0260
DUK / Duke Energy Corporation 0.01 -40.10 1.16 -42.03 0.4328 -0.4043
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 12.64 1.14 16.41 0.4252 0.0158
UPS / United Parcel Service, Inc. 0.01 -2.94 1.13 -10.92 0.4217 -0.1090
BRO / Brown & Brown, Inc. 0.01 2.68 1.11 -8.51 0.4150 -0.0934
IBM / International Business Machines Corporation 0.00 20.63 1.09 43.08 0.4066 0.0879
VZ / Verizon Communications Inc. 0.02 14.35 1.06 9.06 0.3968 -0.0110
AMGN / Amgen Inc. 0.00 12.32 1.04 0.68 0.3906 -0.0444
NOW / ServiceNow, Inc. 0.00 0.00 1.04 29.14 0.3883 0.0512
T / AT&T Inc. 0.04 -7.97 1.03 -5.79 0.3838 -0.0730
CSCO / Cisco Systems, Inc. 0.01 -7.85 0.98 3.61 0.3661 -0.0300
C / Citigroup Inc. 0.01 -0.04 0.97 19.75 0.3635 0.0235
JXN / Jackson Financial Inc. 0.01 6.38 0.96 12.75 0.3609 0.0020
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.15 0.96 19.65 0.3602 0.0226
BAC / Bank of America Corporation 0.02 0.00 0.94 13.48 0.3530 0.0040
BLDR / Builders FirstSource, Inc. 0.01 23.62 0.92 15.51 0.3429 0.0100
ETN / Eaton Corporation plc 0.00 8.47 0.91 42.59 0.3423 0.0729
AMAT / Applied Materials, Inc. 0.00 -17.40 0.91 4.23 0.3415 -0.0259
NUV / Nuveen Municipal Value Fund, Inc. 0.10 7.33 0.89 6.33 0.3334 -0.0180
BA / The Boeing Company 0.00 0.49 0.85 23.48 0.3191 0.0294
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.03 -5.22 0.82 5.25 0.3080 -0.0201
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -2.91 0.82 1.87 0.3066 -0.0308
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 -1.91 0.80 20.00 0.3010 0.0197
WHR / Whirlpool Corporation 0.01 5.44 0.79 18.55 0.2946 0.0163
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 0.00 0.79 3.29 0.2945 -0.0250
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.78 6.16 0.2903 -0.0162
CGGR / Capital Group Growth ETF 0.02 4.24 0.77 23.72 0.2894 0.0272
TGT / Target Corporation 0.01 140.39 0.76 127.08 0.2859 0.1449
PHYS / Sprott Physical Gold Trust 0.03 -24.82 0.74 -20.82 0.2765 -0.1148
VRT / Vertiv Holdings Co 0.01 16.31 0.70 107.10 0.2622 0.1201
ZS / Zscaler, Inc. 0.00 0.00 0.69 58.26 0.2585 0.0754
MCD / McDonald's Corporation 0.00 0.04 0.68 -6.46 0.2550 -0.0506
ADBE / Adobe Inc. 0.00 -1.68 0.68 -0.88 0.2544 -0.0331
LMT / Lockheed Martin Corporation 0.00 0.00 0.68 3.67 0.2540 -0.0206
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 36.30 0.67 36.25 0.2507 0.0445
AMD / Advanced Micro Devices, Inc. 0.00 6.63 0.66 47.22 0.2477 0.0592
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.66 -3.96 0.2453 -0.0409
AFL / Aflac Incorporated 0.01 -3.88 0.64 -8.84 0.2396 -0.0550
MRVL / Marvell Technology, Inc. 0.01 1.05 0.63 27.13 0.2351 0.0276
NFLX / Netflix, Inc. 0.00 0.00 0.62 43.65 0.2331 0.0511
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 8.54 0.62 16.10 0.2323 0.0078
CRM / Salesforce, Inc. 0.00 -0.69 0.59 0.86 0.2193 -0.0243
HON / Honeywell International Inc. 0.00 -0.41 0.56 9.36 0.2104 -0.0049
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -25.55 0.55 -15.77 0.2062 -0.0680
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -43.89 0.55 -44.22 0.2041 -0.2062
BRK.B / Berkshire Hathaway Inc. 0.00 0.90 0.55 -7.94 0.2040 -0.0445
RF / Regions Financial Corporation 0.02 0.54 0.2012 0.2012
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.01 0.52 0.1959 0.1959
MMM / 3M Company 0.00 0.00 0.52 3.60 0.1941 -0.0158
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 0.23 0.52 4.66 0.1938 -0.0138
CGUS / Capital Group Core Equity ETF 0.01 6.88 0.52 18.08 0.1935 0.0100
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -11.00 0.52 -9.63 0.1932 -0.0467
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 90.28 0.49 100.82 0.1827 0.0803
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 0.00 0.49 -15.16 0.1825 -0.0586
QCOM / QUALCOMM Incorporated 0.00 1.23 0.47 4.88 0.1772 -0.0121
GOOG / Alphabet Inc. 0.00 37.97 0.47 57.00 0.1764 0.0502
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 126.54 0.46 127.50 0.1706 0.0864
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 36.51 0.44 67.56 0.1645 0.0543
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.44 19.07 0.1638 0.0096
D / Dominion Energy, Inc. 0.01 0.06 0.44 0.93 0.1630 -0.0181
GILD / Gilead Sciences, Inc. 0.00 0.74 0.42 -0.47 0.1587 -0.0198
PFE / Pfizer Inc. 0.02 0.00 0.41 -4.45 0.1530 -0.0263
COST / Costco Wholesale Corporation 0.00 -6.00 0.40 -1.71 0.1508 -0.0210
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 -4.61 0.37 -6.77 0.1393 -0.0286
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 79.72 0.37 81.59 0.1367 0.0522
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.36 6.29 0.1331 -0.0073
WDAY / Workday, Inc. 0.00 -2.63 0.35 0.00 0.1329 -0.0160
PLTR / Palantir Technologies Inc. 0.00 0.15 0.35 62.21 0.1319 0.0405
MRK / Merck & Co., Inc. 0.00 0.00 0.34 -11.92 0.1275 -0.0345
BKR / Baker Hughes Company 0.01 -3.57 0.34 -15.88 0.1272 -0.0423
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.34 4.33 0.1265 -0.0092
ET / Energy Transfer LP - Limited Partnership 0.02 -5.74 0.34 -8.22 0.1257 -0.0276
UNH / UnitedHealth Group Incorporated 0.00 151.17 0.34 49.55 0.1256 0.0315
PG / The Procter & Gamble Company 0.00 0.00 0.33 -6.70 0.1254 -0.0250
APD / Air Products and Chemicals, Inc. 0.00 -2.89 0.33 -7.02 0.1240 -0.0257
INTC / Intel Corporation 0.01 -10.15 0.33 -11.38 0.1226 -0.0325
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.00 0.32 0.94 0.1205 -0.0131
DHR / Danaher Corporation 0.00 -5.90 0.30 -9.20 0.1109 -0.0262
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.29 -5.48 0.1100 -0.0202
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.29 -6.43 0.1092 -0.0213
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -5.46 0.29 6.23 0.1089 -0.0059
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.29 0.1073 0.1073
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 3.98 0.28 5.58 0.1064 -0.0067
KLAC / KLA Corporation 0.00 0.00 0.28 32.39 0.1058 0.0160
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.26 3.20 0.0968 -0.0083
CGGO / Capital Group Global Growth Equity ETF 0.01 0.26 0.0967 0.0967
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.26 0.0963 0.0963
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -7.87 0.25 -16.50 0.0950 -0.0322
ESLT / Elbit Systems Ltd. 0.00 0.00 0.25 17.06 0.0925 0.0040
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.24 -5.43 0.0916 -0.0167
ASB / Associated Banc-Corp 0.01 0.00 0.24 8.00 0.0913 -0.0032
TSLA / Tesla, Inc. 0.00 0.24 0.0908 0.0908
GLD / SPDR Gold Trust 0.00 1.55 0.24 7.66 0.0895 -0.0039
FTNT / Fortinet, Inc. 0.00 0.24 0.0894 0.0894
CGDV / Capital Group Dividend Value ETF 0.01 0.00 0.24 10.70 0.0893 -0.0010
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.24 0.0889 0.0889
WMT / Walmart Inc. 0.00 0.00 0.24 11.27 0.0889 -0.0006
MNST / Monster Beverage Corporation 0.00 -0.48 0.23 6.39 0.0873 -0.0046
KO / The Coca-Cola Company 0.00 -2.95 0.23 -4.12 0.0873 -0.0148
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -8.59 0.23 -9.77 0.0868 -0.0206
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 0.00 0.23 -2.95 0.0863 -0.0133
TFC / Truist Financial Corporation 0.01 0.23 0.0862 0.0862
NDAQ / Nasdaq, Inc. 0.00 0.22 0.0832 0.0832
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.21 0.0798 0.0798
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.01 0.21 0.0784 0.0784
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -2.10 0.21 -2.80 0.0780 -0.0121
WELL / Welltower Inc. 0.00 0.00 0.21 0.49 0.0777 -0.0091
NTRS / Northern Trust Corporation 0.00 0.21 0.0768 0.0768
CGBL / Capital Group Core Balanced ETF 0.01 0.20 0.0750 0.0750
PR / Permian Resources Corporation 0.01 0.16 0.0601 0.0601
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000