Kathmere Capital Management, LLC
WAYNE PA · SEC CIK 0001794543
$16.24亿2026Q1 申报市值
623持仓数
28.1%前十大占比 · 第一大 4.0%
87 / 29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
AAUA 新建仓+$1,083.73万
SOLANA CO 新建仓+$794.93万
VGIT 加仓+$410.14万
VGSH 加仓+$375.36万
BSV 加仓+$368.08万
2026Q1 卖出最多 按季末市值估算
SCHR 减仓-$185.23万
SPHY 减仓-$143.49万
FRDM 减仓-$116.46万
AZN 清仓-$103.68万
VLUE 减仓-$61.01万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,639 | -100.0% | -$103.68万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -23,258 | -100.0% | -$41.68万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,449 | -100.0% | -$37.65万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,392 | -100.0% | -$31.07万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -6,567 | -100.0% | -$30.54万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -7,676 | -100.0% | -$30.13万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -8,793 | -100.0% | -$25.24万 | 清仓 |
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -7,363 | -100.0% | -$25.23万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -3,706 | -100.0% | -$24.88万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,605 | -100.0% | -$23.15万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,967 | -100.0% | -$23.11万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -19,203 | -100.0% | -$22.89万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -4,644 | -100.0% | -$21.72万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,097 | -100.0% | -$20.94万 | 清仓 |
| — | PLDT INC | $0 | 0.00% | 0 | -9,538 | -100.0% | -$20.74万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$20.57万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -520 | -100.0% | -$20.45万 | 清仓 |
| DRSK | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$17.83万 | 清仓 |
| FSSL | FS SPECIALTY LENDING FD | $0 | 0.00% | 0 | -11,515 | -100.0% | -$16.28万 | 清仓 |
| BBHM | BBH TR | $0 | 0.00% | 0 | -13,972 | -100.0% | -$15.75万 | 清仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.05万 | 清仓 |
| HL | HECLA MNG CO 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.24万 | 清仓 |
| — | X FINL | $0 | 0.00% | 0 | -12,590 | -100.0% | -$7.05万 | 清仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $0 | 0.00% | 0 | -10,456 | -100.0% | -$7.02万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -10,559 | -100.0% | -$4.83万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -22,200 | -100.0% | -$4.60万 | 清仓 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -12,856 | -100.0% | -$4.20万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.76万 | 清仓 |
| — | DHI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -13,688 | -100.0% | -$1.13万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $2.58万 | 0.00% | 12,188 | -1,594 | -11.6% | -$3,379 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $2.94万 | 0.00% | 13,813 | -18,009 | -56.6% | -$3.84万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $3.72万 | 0.00% | 15,745 | 5,589 | 55.0% | $1.32万 | 加仓 |
| — | EVOLUTION PETE CORP | $5.11万 | 0.00% | 11,161 | -1,270 | -10.2% | -$5,817 | 重新持有 |
| — | ORAMED PHARMACEUTICALS INC | $5.12万 | 0.00% | 15,071 | 15,071 | — | $5.12万 | 新建仓 |
| III | INFORMATION SVCS GROUP INC | $5.33万 | 0.00% | 13,885 | -10,675 | -43.5% | -$4.10万 | 减仓 |
| — | HYPERFINE INC | $5.60万 | 0.00% | 51,813 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $6.32万 | 0.00% | 16,985 | -4,971 | -22.6% | -$1.85万 | 减仓 |
| FINV | FINVOLUTION GROUP | $6.40万 | 0.00% | 13,360 | -32,154 | -70.6% | -$15.40万 | 减仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $6.78万 | 0.00% | 10,345 | 10,345 | — | $6.78万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $7.21万 | 0.00% | 10,250 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $8.28万 | 0.01% | 1,564 | 1,564 | — | $8.28万 | 新建仓 |
| ICL | ICL GROUP LTD | $9.02万 | 0.01% | 17,509 | -14,732 | -45.7% | -$7.59万 | 减仓 |
| — | WEARABLE DEVICES LTD | $9.18万 | 0.01% | 63,767 | -127,533 | -66.7% | -$18.36万 | 减仓 |
| NOK | NOKIA CORP | $9.71万 | 0.01% | 12,081 | 1,483 | 14.0% | $1.19万 | 加仓 |
| — | ARTELO BIOSCIENCES INC | $10.04万 | 0.01% | 13,250 | 13,250 | — | $10.04万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $10.62万 | 0.01% | 20,500 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $10.91万 | 0.01% | 15,025 | 15,025 | — | $10.91万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $11.46万 | 0.01% | 12,244 | 12,244 | — | $11.46万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $11.56万 | 0.01% | 118,000 | 118,000 | — | $11.56万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $11.79万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP | $12.46万 | 0.01% | 15,534 | 2,260 | 17.0% | $1.81万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $13.14万 | 0.01% | 19,878 | 6,778 | 51.7% | $4.48万 | 加仓 |
| NMR | NOMURA HLDGS INC | $13.22万 | 0.01% | 16,755 | 1,726 | 11.5% | $1.36万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $13.57万 | 0.01% | 10,479 | 10,479 | — | $13.57万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $13.76万 | 0.01% | 30,784 | 11,229 | 57.4% | $5.02万 | 加仓 |
| — | SMART SAND INC | $14.20万 | 0.01% | 27,743 | 8,422 | 43.6% | $4.31万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $14.32万 | 0.01% | 12,842 | 12,842 | — | $14.32万 | 新建仓 |
| SSL | SASOL LTD | $15.16万 | 0.01% | 11,701 | 11,701 | — | $15.16万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $16.09万 | 0.01% | 29,791 | 17,001 | 132.9% | $9.18万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $16.66万 | 0.01% | 11,243 | 11,243 | — | $16.66万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $17.33万 | 0.01% | 28,738 | 3,184 | 12.5% | $1.92万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $18.13万 | 0.01% | 69,462 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $18.20万 | 0.01% | 14,686 | 14,686 | — | $18.20万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $18.24万 | 0.01% | 12,700 | 12,700 | — | $18.24万 | 新建仓 |
| INMD | INMODE LTD | $18.70万 | 0.01% | 13,667 | 13,667 | — | $18.70万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $19.03万 | 0.01% | 29,779 | 2,648 | 9.8% | $1.69万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $20.01万 | 0.01% | 18,093 | 18,093 | — | $20.01万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $20.10万 | 0.01% | 2,006 | -2 | -0.1% | -$200 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $20.11万 | 0.01% | 1,764 | -202 | -10.3% | -$2.30万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $20.17万 | 0.01% | 4,351 | 4,351 | — | $20.17万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $20.17万 | 0.01% | 8,298 | -8,509 | -50.6% | -$20.69万 | 减仓 |
| — | TILLYS INC | $20.25万 | 0.01% | 50,000 | 25,000 | 100.0% | $10.12万 | 加仓 |
| FHI | FEDERATED HERMES INC | $20.26万 | 0.01% | 3,573 | 3,573 | — | $20.26万 | 新建仓 |
| IJS | ISHARES TR | $20.27万 | 0.01% | 1,711 | 1,711 | — | $20.27万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $20.36万 | 0.01% | 5,690 | 5,690 | — | $20.36万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $20.44万 | 0.01% | 4,039 | 85 | 2.1% | $4,302 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $20.50万 | 0.01% | 3,557 | -4,413 | -55.4% | -$25.44万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $20.52万 | 0.01% | 13,055 | 294 | 2.3% | $4,622 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $20.60万 | 0.01% | 9,300 | 9,300 | — | $20.60万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $20.73万 | 0.01% | 3,112 | 3,112 | — | $20.73万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.78万 | 0.01% | 1,403 | 1,403 | — | $20.78万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.05万 | 0.01% | 6,203 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $21.18万 | 0.01% | 2,978 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $21.23万 | 0.01% | 13,412 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $21.26万 | 0.01% | 2,582 | -782 | -23.2% | -$6.44万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $21.36万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |