Kemnay Advisory Services Inc.
New York NY · SEC CIK 0001555283
$6.22亿2026Q1 申报市值
1,190持仓数
71.7%前十大占比 · 第一大 24.4%
455 / 101新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EWJ 加仓+$2,280.81万
INDA 新建仓+$1,946.95万
FIS 加仓+$1,101.56万
MSFT 加仓+$368.80万
AMZN 加仓+$228.81万
2026Q1 卖出最多 按季末市值估算
CSX 减仓-$1,422.55万
TSM 减仓-$737.68万
TMO 减仓-$125.54万
GOOG 减仓-$77.25万
META 减仓-$76.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $6.43万 | 0.01% | 2,291 | 24 | 1.1% | $674 | 加仓 |
| MS | MORGAN STANLEY | $6.42万 | 0.01% | 390 | -85 | -17.9% | -$1.40万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $6.41万 | 0.01% | 10,342 | 10,342 | — | $6.41万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $6.34万 | 0.01% | 276 | 116 | 72.5% | $2.67万 | 加仓 |
| C | CITIGROUP INC | $6.33万 | 0.01% | 558 | -153 | -21.5% | -$1.74万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $6.32万 | 0.01% | 1,867 | 1,867 | — | $6.32万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $6.28万 | 0.01% | 730 | -342 | -31.9% | -$2.94万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6.26万 | 0.01% | 998 | 651 | 187.6% | $4.08万 | 加仓 |
| SWIM | LATHAM GROUP INC | $6.24万 | 0.01% | 11,626 | 2,245 | 23.9% | $1.21万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $6.24万 | 0.01% | 3,364 | 3,364 | — | $6.24万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $6.22万 | 0.01% | 3,595 | -368 | -9.3% | -$6,366 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6.21万 | 0.01% | 181 | -428 | -70.3% | -$14.69万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $6.16万 | 0.01% | 825 | 825 | — | $6.16万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $6.14万 | 0.01% | 193 | -2 | -1.0% | -$636 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $6.08万 | 0.01% | 509 | 509 | — | $6.08万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $6.08万 | 0.01% | 1,289 | 669 | 107.9% | $3.15万 | 加仓 |
| UPST | UPSTART HLDGS INC | $6.05万 | 0.01% | 2,359 | 2,153 | 1,045.1% | $5.52万 | 加仓 |
| COP | CONOCOPHILLIPS | $6.05万 | 0.01% | 458 | -34 | -6.9% | -$4,488 | 减仓 |
| IMVT | IMMUNOVANT INC | $6.01万 | 0.01% | 2,419 | 2,003 | 481.5% | $4.98万 | 加仓 |
| CTRE | CARETRUST REIT INC | $6.00万 | 0.01% | 1,636 | 886 | 118.1% | $3.25万 | 加仓 |
| DIS | DISNEY WALT CO | $5.99万 | 0.01% | 622 | -90 | -12.6% | -$8,674 | 减仓 |
| DBI | DESIGNER BRANDS INC | $5.95万 | 0.01% | 10,454 | -1,549 | -12.9% | -$8,814 | 减仓 |
| NPCE | NEUROPACE INC | $5.95万 | 0.01% | 4,522 | 3,869 | 592.5% | $5.09万 | 加仓 |
| CRM | SALESFORCE INC | $5.79万 | 0.01% | 310 | -52 | -14.4% | -$9,707 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $5.76万 | 0.01% | 528 | -454 | -46.2% | -$4.96万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $5.70万 | 0.01% | 337 | 170 | 101.8% | $2.87万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.67万 | 0.01% | 123 | -17 | -12.1% | -$7,837 | 减仓 |
| HIPO | HIPPO HLDGS INC | $5.66万 | 0.01% | 2,173 | 314 | 16.9% | $8,183 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $5.58万 | 0.01% | 216 | 132 | 157.1% | $3.41万 | 加仓 |
| GTX | GARRETT MOTION INC | $5.57万 | 0.01% | 3,063 | -4,952 | -61.8% | -$9.00万 | 减仓 |
| WELL | WELLTOWER INC | $5.56万 | 0.01% | 281 | 7 | 2.6% | $1,384 | 加仓 |
| QCOM | QUALCOMM INC | $5.52万 | 0.01% | 429 | 2 | 0.5% | $258 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $5.52万 | 0.01% | 276 | -130 | -32.0% | -$2.60万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $5.49万 | 0.01% | 521 | 340 | 187.8% | $3.58万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5.47万 | 0.01% | 13 | -9 | -40.9% | -$3.79万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $5.47万 | 0.01% | 506 | 310 | 158.2% | $3.35万 | 加仓 |
| BOX | BOX INC | $5.45万 | 0.01% | 2,307 | 1,905 | 473.9% | $4.50万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $5.40万 | 0.01% | 7,776 | 4,519 | 138.7% | $3.14万 | 加仓 |
| OKLO | OKLO INC | $5.40万 | 0.01% | 1,089 | 606 | 125.5% | $3.01万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $5.37万 | 0.01% | 1,017 | 656 | 181.7% | $3.46万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $5.33万 | 0.01% | 685 | -449 | -39.6% | -$3.50万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $5.33万 | 0.01% | 476 | 279 | 141.6% | $3.12万 | 加仓 |
| POWL | POWELL INDS INC | $5.30万 | 0.01% | 98 | 73 | 292.0% | $3.95万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $5.29万 | 0.01% | 956 | 956 | — | $5.29万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.25万 | 0.01% | 121 | -355 | -74.6% | -$15.41万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $5.25万 | 0.01% | 2,458 | 2,458 | — | $5.25万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $5.24万 | 0.01% | 558 | -107 | -16.1% | -$1.01万 | 减仓 |
| DY | DYCOM INDS INC | $5.22万 | 0.01% | 154 | 65 | 73.0% | $2.20万 | 加仓 |
| UNP | UNION PAC CORP | $5.22万 | 0.01% | 215 | -21 | -8.9% | -$5,095 | 减仓 |
| COCO | VITA COCO CO INC | $5.21万 | 0.01% | 1,088 | 1,088 | — | $5.21万 | 新建仓 |
| MCK | MCKESSON CORP | $5.19万 | 0.01% | 60 | 12 | 25.0% | $1.04万 | 加仓 |
| MOV | MOVADO GROUP INC | $5.16万 | 0.01% | 2,114 | -5,585 | -72.5% | -$13.64万 | 减仓 |
| ETN | EATON CORP PLC | $5.15万 | 0.01% | 144 | -76 | -34.5% | -$2.72万 | 减仓 |
| TRUP | TRUPANION INC | $5.05万 | 0.01% | 1,973 | 252 | 14.6% | $6,454 | 加仓 |
| BA | BOEING CO | $5.02万 | 0.01% | 252 | -60 | -19.2% | -$1.19万 | 减仓 |
| IDCC | INTERDIGITAL INC | $5.01万 | 0.01% | 166 | 84 | 102.4% | $2.54万 | 加仓 |
| ALNT | ALLIENT INC | $5.01万 | 0.01% | 848 | 848 | — | $5.01万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.99万 | 0.01% | 1,645 | 987 | 150.0% | $3.00万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.97万 | 0.01% | 820 | -308 | -27.3% | -$1.87万 | 减仓 |
| DE | DEERE & CO | $4.96万 | 0.01% | 88 | -12 | -12.0% | -$6,760 | 减仓 |
| PLD | PROLOGIS INC. | $4.96万 | 0.01% | 375 | -146 | -28.0% | -$1.93万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4.95万 | 0.01% | 183 | -766 | -80.7% | -$20.72万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4.91万 | 0.01% | 682 | -146 | -17.6% | -$1.05万 | 减仓 |
| RIG | TRANSOCEAN LTD | $4.90万 | 0.01% | 7,396 | 7,396 | — | $4.90万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $4.90万 | 0.01% | 1,272 | 812 | 176.5% | $3.13万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4.89万 | 0.01% | 562 | 355 | 171.5% | $3.09万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $4.85万 | 0.01% | 790 | -1,359 | -63.2% | -$8.35万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $4.84万 | 0.01% | 788 | 446 | 130.4% | $2.74万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.84万 | 0.01% | 80 | -49 | -38.0% | -$2.96万 | 减仓 |
| ALKS | ALKERMES PLC | $4.81万 | 0.01% | 1,361 | 889 | 188.3% | $3.14万 | 加仓 |
| SM | SM ENERGY COMPANY | $4.75万 | 0.01% | 1,525 | 1,525 | — | $4.75万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $4.75万 | 0.01% | 1,005 | -413 | -29.1% | -$1.95万 | 减仓 |
| NEM | NEWMONT CORP | $4.74万 | 0.01% | 438 | 3 | 0.7% | $325 | 加仓 |
| BLK | BLACKROCK INC | $4.71万 | 0.01% | 49 | -7 | -12.5% | -$6,732 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.71万 | 0.01% | 181 | 70 | 63.1% | $1.82万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.68万 | 0.01% | 237 | 166 | 233.8% | $3.28万 | 加仓 |
| — | HONEYWELL INTL INC | $4.68万 | 0.01% | 207 | 207 | — | $4.68万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $4.67万 | 0.01% | 3,461 | 1,947 | 128.6% | $2.63万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.67万 | 0.01% | 168 | 60 | 55.6% | $1.67万 | 加仓 |
| MMSI | MERIT MED SYS INC | $4.67万 | 0.01% | 677 | -259 | -27.7% | -$1.79万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $4.65万 | 0.01% | 254 | 88 | 53.0% | $1.61万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4.64万 | 0.01% | 234 | 1 | 0.4% | $198 | 加仓 |
| ONB | OLD NATL BANCORP IND | $4.64万 | 0.01% | 2,098 | 881 | 72.4% | $1.95万 | 加仓 |
| SYK | STRYKER CORPORATION | $4.63万 | 0.01% | 141 | 2 | 1.4% | $657 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4.62万 | 0.01% | 555 | 372 | 203.3% | $3.10万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4.61万 | 0.01% | 218 | 34 | 18.5% | $7,185 | 加仓 |
| CB | CHUBB LTD SWITZ | $4.56万 | 0.01% | 140 | -70 | -33.3% | -$2.28万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $4.56万 | 0.01% | 865 | 865 | — | $4.56万 | 新建仓 |
| LOW | LOWES COS INC | $4.56万 | 0.01% | 193 | -31 | -13.8% | -$7,325 | 减仓 |
| — | NUVALENT INC | $4.56万 | 0.01% | 445 | 215 | 93.5% | $2.20万 | 加仓 |
| — | LANDS END INC NEW | $4.56万 | 0.01% | 4,054 | 3,259 | 409.9% | $3.66万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.55万 | 0.01% | 102 | 1 | 1.0% | $447 | 加仓 |
| PL | PLANET LABS PBC | $4.54万 | 0.01% | 1,625 | 1,254 | 338.0% | $3.50万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $4.54万 | 0.01% | 2,859 | 2,859 | — | $4.54万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $4.53万 | 0.01% | 156 | 51 | 48.6% | $1.48万 | 加仓 |
| MYE | MYERS INDS INC | $4.53万 | 0.01% | 2,137 | 2,137 | — | $4.53万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $4.48万 | 0.01% | 226 | -21 | -8.5% | -$4,164 | 减仓 |
| MDT | MEDTRONIC PLC | $4.48万 | 0.01% | 517 | 6 | 1.2% | $520 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4.48万 | 0.01% | 515 | 284 | 122.9% | $2.47万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4.47万 | 0.01% | 279 | 3 | 1.1% | $481 | 加仓 |