Harvest Fund Management Co., Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc(WMT) | 62,634 | 372,561 | +309,927 | 5,796 | 46,298 | 1.97% | +40,502 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 574,511 | +574,511 | 0 | 31,081 | 1.32% | +31,081 |
| KLA Corp(KLAC) | 14,079 | 20,380 | +6,301 | 17,102 | 29,984 | 1.28% | +12,882 |
| Lam Research Corp(LRCX) | 156,451 | 184,149 | +27,698 | 26,764 | 39,316 | 1.67% | +12,552 |
| Applied Materials Inc | 66,125 | 82,731 | +16,606 | 16,982 | 28,251 | 1.20% | +11,269 |
| Costco Wholesale Corp(COST) | 40,234 | 43,699 | +3,465 | 34,688 | 43,535 | 1.85% | +8,847 |
| United States Brent Oil Fund L(BNO) | 337,192 | 337,192 | 0 | 9,549 | 17,537 | 0.75% | +7,988 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 119,228 | +119,228 | 0 | 7,300 | 0.31% | +7,300 |
| Yum China Holdings Inc(YUMC) | 18,858 | 163,558 | +144,700 | 893 | 8,040 | 0.34% | +7,147 |
| Marvell Technology Inc(MRVL) | 187,705 | 218,119 | +30,414 | 15,949 | 21,600 | 0.92% | +5,651 |
| Intel Corp(INTC) | 488,277 | 532,108 | +43,831 | 18,022 | 23,477 | 1.00% | +5,455 |
| Micron Technology Inc(MU) | 145,135 | 138,377 | -6,758 | 41,408 | 46,693 | 1.99% | +5,285 |
| ASML Holding NV N Y REGISTRY SHS | 14,541 | 15,151 | +610 | 15,542 | 19,993 | 0.85% | +4,451 |
| NetEase Inc(NTES) | 0 | 39,000 | +39,000 | 0 | 4,366 | 0.19% | +4,366 |
| GE VERNOVA LLC(GEV) | 9,431 | 11,980 | +2,549 | 6,162 | 10,451 | 0.44% | +4,289 |
| Seagate Technology Holdings PL | 29,447 | 31,627 | +2,180 | 8,106 | 12,379 | 0.53% | +4,273 |
| WESTERN DIGITAL CORP.(WDC) | 86,264 | 65,586 | -20,678 | 13,801 | 17,742 | 0.75% | +3,941 |
| United States Oil Fund LP(USO) | 239,149 | 161,313 | -77,836 | 17,030 | 20,527 | 0.87% | +3,497 |
| SPDR Gold Shares(GLD) | 28,261 | 33,582 | +5,321 | 11,200 | 14,448 | 0.61% | +3,248 |
| Aberdeen Standard Physical Gol(SGOL) | 247,904 | 299,180 | +51,276 | 10,181 | 13,346 | 0.57% | +3,165 |
| ISHARES GOLD TR(IAU) | 123,632 | 149,269 | +25,637 | 10,033 | 13,154 | 0.56% | +3,121 |
| Comfort Systems USA Inc(FIX) | 1,526 | 3,149 | +1,623 | 1,423 | 4,338 | 0.18% | +2,915 |
| Monolithic Power Systems Inc(MPWR) | 13,546 | 13,685 | +139 | 12,277 | 14,951 | 0.64% | +2,674 |
| Analog Devices Inc(ADI) | 37,587 | 39,375 | +1,788 | 10,191 | 12,518 | 0.53% | +2,327 |
| Linde PLC(LIN) | 34,892 | 34,255 | -637 | 14,876 | 16,974 | 0.72% | +2,098 |
| Caterpillar Inc(CAT) | 3,869 | 5,911 | +2,042 | 2,216 | 4,185 | 0.18% | +1,969 |
| Amgen Inc(AMGN) | 48,412 | 50,413 | +2,001 | 15,845 | 17,722 | 0.75% | +1,877 |
| Lockheed Martin Corp(LMT) | 0 | 2,985 | +2,985 | 0 | 1,804 | 0.08% | +1,804 |
| ARM Holdings PLC | 42,330 | 42,315 | -15 | 4,627 | 6,393 | 0.27% | +1,766 |
| Honeywell International Inc(HON) | 47,726 | 48,608 | +882 | 9,311 | 10,981 | 0.47% | +1,670 |
| PepsiCo Inc(PEP) | 104,035 | 106,560 | +2,525 | 14,928 | 16,546 | 0.70% | +1,618 |
| Advanced Micro Devices Inc(AMD) | 182,687 | 200,160 | +17,473 | 39,115 | 40,677 | 1.73% | +1,562 |
| THOMSON REUTERS CORP. | 33,214 | 65,828 | +32,614 | 4,380 | 5,918 | 0.25% | +1,538 |
| Gilead Sciences Inc(GILD) | 106,526 | 104,748 | -1,778 | 13,075 | 14,596 | 0.62% | +1,521 |
| AT&T Inc(T) | 478 | 49,327 | +48,849 | 12 | 1,429 | 0.06% | +1,417 |
| Pinduoduo Inc(PDD) | 422,263 | 482,241 | +59,978 | 47,859 | 49,271 | 2.10% | +1,412 |
| Netflix Inc(NFLX) | 401,245 | 405,859 | +4,614 | 37,617 | 39,023 | 1.66% | +1,406 |
| Baker Hughes Co(BKR) | 73,679 | 73,165 | -514 | 3,355 | 4,466 | 0.19% | +1,111 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 27,906 | 51,532 | +23,626 | 776 | 1,855 | 0.08% | +1,079 |
| LUMENTUM HLDGS INC(LITE) | 4,018 | 3,573 | -445 | 1,480 | 2,507 | 0.11% | +1,027 |
| Coherent Corp(COHR) | 36,723 | 32,667 | -4,056 | 6,769 | 7,778 | 0.33% | +1,009 |
| Cheniere Energy Inc(LNG) | 2,305 | 5,131 | +2,826 | 448 | 1,455 | 0.06% | +1,007 |
| Corning Inc(GLW) | 5,753 | 11,048 | +5,295 | 504 | 1,502 | 0.06% | +998 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 18,866 | 14,218 | -4,648 | 1,542 | 2,495 | 0.11% | +953 |
| Ross Stores Inc(ROST) | 24,283 | 24,596 | +313 | 4,375 | 5,327 | 0.23% | +952 |
| Diamondback Energy Inc(FANG) | 21,595 | 21,078 | -517 | 3,245 | 4,168 | 0.18% | +923 |
| Merck & Co Inc(MRK) | 44 | 7,708 | +7,664 | 5 | 927 | 0.04% | +922 |
| Cardinal Health Inc(CAH) | 3,782 | 7,751 | +3,969 | 777 | 1,638 | 0.07% | +861 |
| Southern Copper Corp(SCCO) | 5,374 | 9,448 | +4,074 | 771 | 1,625 | 0.07% | +854 |
| McKesson Corp(MCK) | 2,461 | 3,294 | +833 | 2,018 | 2,850 | 0.12% | +832 |
| Chevron Corp(CVX) | 3,920 | 6,446 | +2,526 | 597 | 1,333 | 0.06% | +736 |
| Phillips 66(PSX) | 581 | 4,338 | +3,757 | 75 | 790 | 0.03% | +715 |
| Iridium Communications Inc(IRDM) | 0 | 24,198 | +24,198 | 0 | 671 | 0.03% | +671 |
| Colgate-Palmolive Co(CL) | 160 | 7,772 | +7,612 | 13 | 662 | 0.03% | +649 |
| MasTec Inc(MTZ) | 3,615 | 4,451 | +836 | 786 | 1,431 | 0.06% | +645 |
| American Electric Power Co Inc | 39,938 | 40,009 | +71 | 4,604 | 5,244 | 0.22% | +640 |
| Mosaic Co/The(MOS) | 0 | 24,460 | +24,460 | 0 | 623 | 0.03% | +623 |
| Johnson & Johnson(JNJ) | 2,333 | 4,507 | +2,174 | 483 | 1,101 | 0.05% | +618 |
| CSX Corp(CSX) | 139,034 | 137,350 | -1,684 | 5,041 | 5,638 | 0.24% | +597 |
| Boeing Co/The(BA) | 237 | 3,082 | +2,845 | 51 | 613 | 0.03% | +562 |
| Old Dominion Freight Line Inc(ODFL) | 15,612 | 15,395 | -217 | 2,447 | 3,005 | 0.13% | +558 |
| APA Corp(APA) | 6,231 | 16,574 | +10,343 | 152 | 703 | 0.03% | +551 |
| Alcoa Corp(AA) | 13,453 | 19,055 | +5,602 | 714 | 1,263 | 0.05% | +549 |
| Teradyne Inc(TER) | 22,794 | 16,687 | -6,107 | 4,408 | 4,945 | 0.21% | +537 |
| Howmet Aerospace Inc(HWM) | 10,771 | 11,809 | +1,038 | 2,208 | 2,721 | 0.12% | +513 |
| AstraZeneca PLC(AZN) | 0 | 2,579 | +2,579 | 0 | 508 | 0.02% | +508 |
| Fastenal Co(FAST) | 85,717 | 84,818 | -899 | 3,440 | 3,937 | 0.17% | +497 |
| Targa Resources Corp(TRGP) | 0 | 1,854 | +1,854 | 0 | 465 | 0.02% | +465 |
| Starbucks Corp(SBUX) | 85,038 | 85,054 | +16 | 7,162 | 7,618 | 0.32% | +456 |
| Raytheon Technologies Corp(RTX) | 8,263 | 10,210 | +1,947 | 1,516 | 1,969 | 0.08% | +453 |
| Marathon Petroleum Corp(MPC) | 5,533 | 5,533 | 0 | 900 | 1,351 | 0.06% | +451 |
| Occidental Petroleum Corp(OXY) | 217 | 7,017 | +6,800 | 9 | 456 | 0.02% | +447 |
| NOVARTIS AG(NVS) | 0 | 2,900 | +2,900 | 0 | 443 | 0.02% | +443 |
| Texas Pacific Land Corp(TPL) | 18 | 916 | +898 | 5 | 435 | 0.02% | +430 |
| Akamai Technologies Inc(AKAM) | 0 | 3,705 | +3,705 | 0 | 425 | 0.02% | +425 |
| Exelon Corp(EXC) | 75,592 | 75,713 | +121 | 3,295 | 3,711 | 0.16% | +416 |
| Archer-Daniels-Midland Co | 0 | 5,626 | +5,626 | 0 | 409 | 0.02% | +409 |
| ConocoPhillips(COP) | 0 | 3,064 | +3,064 | 0 | 404 | 0.02% | +404 |
| Cloudflare Inc(NET) | 5,824 | 7,508 | +1,684 | 1,148 | 1,549 | 0.07% | +401 |
| Exxon Mobil Corp | 1,437 | 3,308 | +1,871 | 160 | 561 | 0.02% | +401 |
| Tenet Healthcare Corp(THC) | 0 | 2,118 | +2,118 | 0 | 400 | 0.02% | +400 |
| Valero Energy Corp(VLO) | 4,249 | 4,342 | +93 | 692 | 1,073 | 0.05% | +381 |
| Verizon Communications Inc(VZ) | 3,328 | 10,407 | +7,079 | 143 | 522 | 0.02% | +379 |
| Bloom Energy Corp | 4,146 | 5,452 | +1,306 | 360 | 738 | 0.03% | +378 |
| Darling Ingredients Inc(DAR) | 0 | 6,106 | +6,106 | 0 | 378 | 0.02% | +378 |
| EMCOR Group Inc(EME) | 438 | 848 | +410 | 268 | 626 | 0.03% | +358 |
| Quanta Services Inc | 2,776 | 2,785 | +9 | 1,171 | 1,529 | 0.07% | +358 |
| BIONTECH SE(BNTX) | 100 | 4,100 | +4,000 | 10 | 364 | 0.02% | +354 |
| Illinois Tool Works Inc(ITW) | 0 | 1,319 | +1,319 | 0 | 343 | 0.01% | +343 |
| ECHOSTAR CORP(ECHO) | 6,860 | 9,304 | +2,444 | 746 | 1,089 | 0.05% | +343 |
| Interactive Brokers Group Inc(IBKR) | 5,324 | 10,186 | +4,862 | 342 | 683 | 0.03% | +341 |
| Northrop Grumman Corp(NOC) | 6 | 502 | +496 | 3 | 342 | 0.01% | +339 |
| Eaton Corp PLC(ETN) | 67 | 1,002 | +935 | 21 | 358 | 0.02% | +337 |
| DaVita Inc(DVA) | 0 | 2,115 | +2,115 | 0 | 325 | 0.01% | +325 |
| POWELL INDS INC(POWL) | 0 | 599 | +599 | 0 | 323 | 0.01% | +323 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,312 | 10,011 | +4,699 | 375 | 692 | 0.03% | +317 |
| TE CONNECTIVITY LTD(TEL) | 44 | 1,520 | +1,476 | 10 | 318 | 0.01% | +308 |
| Dell Technologies Inc(DELL) | 0 | 1,872 | +1,872 | 0 | 307 | 0.01% | +307 |
| Corpay Inc(CPAY) | 0 | 1,048 | +1,048 | 0 | 305 | 0.01% | +305 |
| HASBRO INC(HAS) | 8,609 | 10,749 | +2,140 | 706 | 1,006 | 0.04% | +300 |