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 |
|---|---|---|---|---|---|---|---|---|
| VNO | VORNADO RLTY TR | $1.52亿 | 24.37% | 5,834,481 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $9,622.87万 | 15.46% | 1,139,610 | 270,110 | 31.1% | $2,280.81万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5,154.26万 | 8.28% | 295,187 | -23 | -0.0% | -$4,016 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,585.07万 | 5.76% | 106,083 | -21,828 | -17.1% | -$737.68万 | 减仓 |
| INDA | ISHARES TR | $1,946.95万 | 3.13% | 415,660 | 415,660 | — | $1,946.95万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,890.43万 | 3.04% | 90,768 | 10,986 | 13.8% | $228.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,847.96万 | 2.97% | 37,596 | -2,554 | -6.4% | -$125.54万 | 减仓 |
| AAPL | APPLE INC | $1,840.89万 | 2.96% | 72,536 | 1,427 | 2.0% | $36.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,790.25万 | 2.88% | 102,652 | -30 | -0.0% | -$5,232 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,766.67万 | 2.84% | 36,867 | 829 | 2.3% | $39.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,752.57万 | 2.82% | 47,345 | 9,963 | 26.7% | $368.80万 | 加仓 |
| GOOG | ALPHABET INC | $1,742.96万 | 2.80% | 60,760 | -2,693 | -4.2% | -$77.25万 | 减仓 |
| V | VISA INC | $1,721.56万 | 2.77% | 56,960 | 1,820 | 3.3% | $55.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,709.48万 | 2.75% | 26,286 | -412 | -1.5% | -$26.79万 | 减仓 |
| META | META PLATFORMS INC | $1,653.40万 | 2.66% | 28,899 | -1,343 | -4.4% | -$76.84万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,128.53万 | 1.81% | 6,527 | 904 | 16.1% | $156.30万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,104.54万 | 1.77% | 235,460 | 234,824 | 36,922.0% | $1,101.56万 | 加仓 |
| INTU | INTUIT | $906.14万 | 1.46% | 20,957 | 3,208 | 18.1% | $138.71万 | 加仓 |
| DHR | DANAHER CORP DEL | $863.63万 | 1.39% | 45,550 | 3 | 0.0% | $569 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $631.25万 | 1.01% | 85,396 | 0 | 0.0% | — | 不变 |
| — | OFFERPAD SOLUTIONS INC | $90.39万 | 0.15% | 1,379,507 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $50.27万 | 0.08% | 1,748 | 18 | 1.0% | $5,176 | 加仓 |
| AVGO | BROADCOM INC | $43.46万 | 0.07% | 1,404 | 18 | 1.3% | $5,571 | 加仓 |
| TSLA | TESLA INC | $37.47万 | 0.06% | 1,008 | 138 | 15.9% | $5.13万 | 加仓 |
| FIG | FIGMA INC | $28.06万 | 0.05% | 13,274 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $26.86万 | 0.04% | 292 | 20 | 7.4% | $1.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $25.03万 | 0.04% | 851 | -210 | -19.8% | -$6.18万 | 减仓 |
| IWM | ISHARES TR | $23.68万 | 0.04% | 955 | -23 | -2.4% | -$5,704 | 减仓 |
| — | EXXON MOBIL CORP | $23.48万 | 0.04% | 1,384 | -292 | -17.4% | -$4.95万 | 减仓 |
| IWB | ISHARES TR | $23.18万 | 0.04% | 650 | -10 | -1.5% | -$3,566 | 减仓 |
| TJX | TJX COS INC NEW | $22.77万 | 0.04% | 1,426 | 647 | 83.1% | $10.33万 | 加仓 |
| WMT | WALMART INC | $18.97万 | 0.03% | 1,526 | -198 | -11.5% | -$2.46万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $17.51万 | 0.03% | 1,337 | 946 | 241.9% | $12.39万 | 加仓 |
| CVS | CVS HEALTH CORP | $16.68万 | 0.03% | 2,323 | 1,824 | 365.5% | $13.10万 | 加仓 |
| FN | FABRINET | $16.48万 | 0.03% | 316 | 224 | 243.5% | $11.68万 | 加仓 |
| CLH | CLEAN HARBORS INC | $15.88万 | 0.03% | 554 | 554 | — | $15.88万 | 新建仓 |
| FORM | FORMFACTOR INC | $15.77万 | 0.03% | 1,626 | -2,455 | -60.2% | -$23.81万 | 减仓 |
| GVA | GRANITE CONSTR INC | $15.73万 | 0.03% | 1,312 | 1,202 | 1,092.7% | $14.41万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $15.50万 | 0.02% | 2,233 | 796 | 55.4% | $5.53万 | 加仓 |
| NTRA | NATERA INC | $15.04万 | 0.02% | 752 | 581 | 339.8% | $11.62万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $15.01万 | 0.02% | 11,215 | 4,824 | 75.5% | $6.45万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $15.00万 | 0.02% | 1,581 | 1,475 | 1,391.5% | $13.99万 | 加仓 |
| PLXS | PLEXUS CORP | $14.91万 | 0.02% | 736 | 138 | 23.1% | $2.80万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $14.75万 | 0.02% | 1,365 | 614 | 81.8% | $6.63万 | 加仓 |
| ABBV | ABBVIE INC | $14.72万 | 0.02% | 677 | -27 | -3.8% | -$5,872 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $14.65万 | 0.02% | 147 | -89 | -37.7% | -$8.87万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $14.51万 | 0.02% | 579 | 429 | 286.0% | $10.75万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $14.32万 | 0.02% | 722 | 722 | — | $14.32万 | 新建仓 |
| SF | STIFEL FINL CORP | $14.19万 | 0.02% | 1,920 | 398 | 26.1% | $2.94万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $14.16万 | 0.02% | 4,805 | 4,805 | — | $14.16万 | 新建仓 |
| WWD | WOODWARD INC | $14.03万 | 0.02% | 392 | 392 | — | $14.03万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $14.00万 | 0.02% | 6,808 | 802 | 13.4% | $1.65万 | 加仓 |
| XPO | XPO INC | $13.97万 | 0.02% | 718 | -126 | -14.9% | -$2.45万 | 减仓 |
| BCPC | BALCHEM CORP | $13.78万 | 0.02% | 813 | -52 | -6.0% | -$8,813 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $13.67万 | 0.02% | 1,812 | -77 | -4.1% | -$5,809 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $13.66万 | 0.02% | 350 | 253 | 260.8% | $9.88万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $13.62万 | 0.02% | 1,937 | 1,806 | 1,378.6% | $12.69万 | 加仓 |
| JBL | JABIL INC | $13.55万 | 0.02% | 510 | 510 | — | $13.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $13.51万 | 0.02% | 98 | 63 | 180.0% | $8.69万 | 加仓 |
| NFLX | NETFLIX INC. | $13.51万 | 0.02% | 1,405 | -406 | -22.4% | -$3.90万 | 减仓 |
| GEN | GEN DIGITAL INC | $13.50万 | 0.02% | 7,172 | 2,032 | 39.5% | $3.83万 | 加仓 |
| CCL | CARNIVAL CORP | $13.49万 | 0.02% | 5,212 | 4,174 | 402.1% | $10.80万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $13.41万 | 0.02% | 1,752 | 1,585 | 949.1% | $12.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $13.32万 | 0.02% | 644 | -107 | -14.2% | -$2.21万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $13.31万 | 0.02% | 1,091 | -149 | -12.0% | -$1.82万 | 减仓 |
| SMTC | SEMTECH CORP | $13.27万 | 0.02% | 1,726 | 1,434 | 491.1% | $11.03万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $13.07万 | 0.02% | 387 | -61 | -13.6% | -$2.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $13.04万 | 0.02% | 261 | -64 | -19.7% | -$3.20万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $13.02万 | 0.02% | 1,023 | 947 | 1,246.1% | $12.05万 | 加仓 |
| FTDR | FRONTDOOR INC | $12.80万 | 0.02% | 2,421 | -177 | -6.8% | -$9,356 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $12.75万 | 0.02% | 1,703 | 1,323 | 348.2% | $9.91万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $12.65万 | 0.02% | 1,364 | 1,364 | — | $12.65万 | 新建仓 |
| AROC | ARCHROCK INC | $12.35万 | 0.02% | 3,549 | 3,134 | 755.2% | $10.91万 | 加仓 |
| RNG | RINGCENTRAL INC | $12.26万 | 0.02% | 3,296 | 158 | 5.0% | $5,876 | 加仓 |
| IMAX | IMAX CORP | $12.25万 | 0.02% | 3,224 | -416 | -11.4% | -$1.58万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $12.21万 | 0.02% | 845 | -86 | -9.2% | -$1.24万 | 减仓 |
| CHEF | CHEFS WHSE INC | $12.20万 | 0.02% | 2,052 | 1,042 | 103.2% | $6.19万 | 加仓 |
| YOU | CLEAR SECURE INC | $12.19万 | 0.02% | 2,519 | -583 | -18.8% | -$2.82万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $12.11万 | 0.02% | 2,077 | 2,077 | — | $12.11万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $11.96万 | 0.02% | 588 | -58 | -9.0% | -$1.18万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $11.85万 | 0.02% | 291 | 190 | 188.1% | $7.74万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $11.68万 | 0.02% | 506 | -118 | -18.9% | -$2.72万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $11.67万 | 0.02% | 2,081 | 227 | 12.2% | $1.27万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $11.59万 | 0.02% | 7,301 | 851 | 13.2% | $1.35万 | 加仓 |
| NXT | NEXTPOWER INC | $11.57万 | 0.02% | 960 | 518 | 117.2% | $6.24万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $11.52万 | 0.02% | 1,183 | -597 | -33.5% | -$5.82万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $11.52万 | 0.02% | 5,094 | 5,094 | — | $11.52万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $11.39万 | 0.02% | 2,006 | 2,006 | — | $11.39万 | 新建仓 |
| MRK | MERCK & CO INC | $11.39万 | 0.02% | 947 | -43 | -4.3% | -$5,172 | 减仓 |
| ECHO | ECHOSTAR CORP | $11.33万 | 0.02% | 968 | 482 | 99.2% | $5.64万 | 加仓 |
| ATRO | ASTRONICS CORP | $11.21万 | 0.02% | 1,680 | 882 | 110.5% | $5.89万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $11.20万 | 0.02% | 3,366 | -4,137 | -55.1% | -$13.77万 | 减仓 |
| WT | WISDOMTREE INC | $11.15万 | 0.02% | 7,661 | 7,661 | — | $11.15万 | 新建仓 |
| VCEL | VERICEL CORP | $11.06万 | 0.02% | 3,439 | 3,439 | — | $11.06万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $11.05万 | 0.02% | 936 | 936 | — | $11.05万 | 新建仓 |
| ASTE | ASTEC INDS INC | $11.04万 | 0.02% | 2,051 | 2,051 | — | $11.04万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $11.04万 | 0.02% | 2,622 | -154 | -5.5% | -$6,482 | 减仓 |
| OSIS | OSI SYSTEMS INC | $11.02万 | 0.02% | 415 | -54 | -11.5% | -$1.43万 | 减仓 |
| HD | HOME DEPOT INC | $10.79万 | 0.02% | 328 | -69 | -17.4% | -$2.27万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $10.71万 | 0.02% | 3,896 | -5,502 | -58.5% | -$15.12万 | 减仓 |