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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $21.46万 | 0.01% | 3,420 | -1,808 | -34.6% | -$11.35万 | 减仓 |
| RBA | RB GLOBAL INC | $21.58万 | 0.01% | 2,251 | -1,139 | -33.6% | -$10.92万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $21.61万 | 0.01% | 8,274 | 8,274 | — | $21.61万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $21.64万 | 0.01% | 8,356 | -1,747 | -17.3% | -$4.52万 | 减仓 |
| DCI | DONALDSON INC | $21.75万 | 0.01% | 2,563 | 30 | 1.2% | $2,546 | 加仓 |
| ORI | OLD REP INTL CORP | $21.80万 | 0.01% | 5,464 | 5,464 | — | $21.80万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $21.81万 | 0.01% | 4,544 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.84万 | 0.01% | 489 | 489 | — | $21.84万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $21.86万 | 0.01% | 9,690 | 9,690 | — | $21.86万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $22.10万 | 0.01% | 4,597 | -16 | -0.3% | -$769 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $22.20万 | 0.01% | 2,800 | -1,548 | -35.6% | -$12.27万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $22.20万 | 0.01% | 917 | -79 | -7.9% | -$1.91万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $22.22万 | 0.01% | 1,338 | 1,338 | — | $22.22万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $22.30万 | 0.01% | 1,223 | -379 | -23.7% | -$6.91万 | 减仓 |
| REET | ISHARES TR | $22.41万 | 0.01% | 8,911 | 8,911 | — | $22.41万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $22.44万 | 0.01% | 3,428 | 3,428 | — | $22.44万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $22.46万 | 0.01% | 2,033 | 5 | 0.2% | $552 | 加仓 |
| LH | LABCORP HOLDINGS INC | $22.52万 | 0.01% | 844 | 124 | 17.2% | $3.31万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.58万 | 0.01% | 1,581 | -622 | -28.2% | -$8.89万 | 减仓 |
| EEM | ISHARES TR | $22.60万 | 0.01% | 3,980 | 3,980 | — | $22.60万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.64万 | 0.01% | 4,826 | 1,574 | 48.4% | $7.38万 | 加仓 |
| FIX | COMFORT SYS USA INC | $22.75万 | 0.01% | 165 | 165 | — | $22.75万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $22.94万 | 0.01% | 4,074 | 4,074 | — | $22.94万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.07万 | 0.01% | 1,237 | 30 | 2.5% | $5,596 | 加仓 |
| HUBB | HUBBELL INC | $23.41万 | 0.01% | 477 | 2 | 0.4% | $981 | 加仓 |
| VDC | VANGUARD WORLD FD | $23.47万 | 0.01% | 1,045 | 1,045 | — | $23.47万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $23.72万 | 0.01% | 1,501 | 355 | 31.0% | $5.61万 | 加仓 |
| L | LOEWS CORP | $23.82万 | 0.01% | 2,232 | -14 | -0.6% | -$1,494 | 减仓 |
| MCHI | ISHARES TR | $23.88万 | 0.01% | 4,250 | 4,250 | — | $23.88万 | 新建仓 |
| HPQ | HP INC | $23.96万 | 0.01% | 12,471 | -5,650 | -31.2% | -$10.85万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $24.20万 | 0.01% | 3,582 | 3,582 | — | $24.20万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $24.20万 | 0.01% | 1,158 | 24 | 2.1% | $5,016 | 加仓 |
| IWD | ISHARES TR | $24.21万 | 0.01% | 1,133 | 30 | 2.7% | $6,410 | 加仓 |
| TOL | TOLL BROTHERS INC | $24.44万 | 0.02% | 1,791 | 1,791 | — | $24.44万 | 新建仓 |
| GTX | GARRETT MOTION INC | $24.46万 | 0.02% | 13,461 | -121 | -0.9% | -$2,199 | 减仓 |
| PCAR | PACCAR INC | $24.50万 | 0.02% | 2,121 | 2,121 | — | $24.50万 | 新建仓 |
| SLV | ISHARES SILVER TR | $24.62万 | 0.02% | 3,613 | -3,011 | -45.5% | -$20.52万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $24.74万 | 0.02% | 1,368 | 1,368 | — | $24.74万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $24.80万 | 0.02% | 1,699 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $24.81万 | 0.02% | 3,579 | 281 | 8.5% | $1.95万 | 加仓 |
| XYL | XYLEM INC | $24.82万 | 0.02% | 2,077 | 2,077 | — | $24.82万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $24.97万 | 0.02% | 4,072 | 4,072 | — | $24.97万 | 新建仓 |
| B | BARRICK MNG CORP | $25.01万 | 0.02% | 6,132 | 6,132 | — | $25.01万 | 新建仓 |
| RS | RELIANCE INC | $25.04万 | 0.02% | 824 | 38 | 4.8% | $1.15万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.05万 | 0.02% | 1,305 | 1,305 | — | $25.05万 | 新建仓 |
| APA | APA CORPORATION | $25.11万 | 0.02% | 5,916 | 5,916 | — | $25.11万 | 新建仓 |
| XYZ | BLOCK INC | $25.16万 | 0.02% | 4,180 | 1,010 | 31.9% | $6.08万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $25.22万 | 0.02% | 200 | -9 | -4.3% | -$1.14万 | 减仓 |
| RL | RALPH LAUREN CORP | $25.25万 | 0.02% | 734 | 8 | 1.1% | $2,752 | 加仓 |
| SNY | SANOFI SA | $25.29万 | 0.02% | 5,250 | 318 | 6.4% | $1.53万 | 加仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $25.32万 | 0.02% | 144,683 | 144,683 | — | $25.32万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $25.42万 | 0.02% | 3,155 | 3,155 | — | $25.42万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $25.72万 | 0.02% | 879 | -749 | -46.0% | -$21.92万 | 减仓 |
| WMB | WILLIAMS COS INC | $25.76万 | 0.02% | 3,540 | 202 | 6.1% | $1.47万 | 加仓 |
| CDW | CDW CORP | $25.77万 | 0.02% | 2,129 | -24 | -1.1% | -$2,905 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $25.91万 | 0.02% | 3,519 | -232 | -6.2% | -$1.71万 | 减仓 |
| MAS | MASCO CORP | $25.93万 | 0.02% | 4,296 | 291 | 7.3% | $1.76万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $26.00万 | 0.02% | 5,000 | 5,000 | — | $26.00万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $26.03万 | 0.02% | 26,213 | 12,098 | 85.7% | $12.01万 | 加仓 |
| SO | SOUTHERN CO | $26.11万 | 0.02% | 2,705 | 36 | 1.3% | $3,475 | 加仓 |
| F | FORD MTR CO | $26.18万 | 0.02% | 22,684 | 6,797 | 42.8% | $7.84万 | 加仓 |
| CSX | CSX CORP | $26.35万 | 0.02% | 6,419 | 6,419 | — | $26.35万 | 新建仓 |
| ALC | ALCON AG | $26.40万 | 0.02% | 3,503 | 131 | 3.9% | $9,871 | 加仓 |
| BBHL | BBH TR | $26.45万 | 0.02% | 17,609 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $26.50万 | 0.02% | 5,016 | -815 | -14.0% | -$4.31万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.56万 | 0.02% | 612 | 29 | 5.0% | $1.26万 | 加仓 |
| WELL | WELLTOWER INC | $26.67万 | 0.02% | 1,349 | 205 | 17.9% | $4.05万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $26.89万 | 0.02% | 1,242 | -27 | -2.1% | -$5,846 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $27.05万 | 0.02% | 3,365 | 3,365 | — | $27.05万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $27.16万 | 0.02% | 1,980 | 58 | 3.0% | $7,956 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $27.35万 | 0.02% | 5,852 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $27.36万 | 0.02% | 906 | 100 | 12.4% | $3.02万 | 加仓 |
| BX | BLACKSTONE INC | $27.48万 | 0.02% | 2,390 | -4,492 | -65.3% | -$51.65万 | 减仓 |
| WPC | WP CAREY INC | $27.53万 | 0.02% | 4,051 | 12 | 0.3% | $816 | 加仓 |
| NVR | NVR INC | $27.68万 | 0.02% | 42 | -1 | -2.3% | -$6,590 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $27.69万 | 0.02% | 7,631 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $27.77万 | 0.02% | 11,724 | 11,724 | — | $27.77万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $27.79万 | 0.02% | 6,433 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $27.89万 | 0.02% | 605 | 42 | 7.5% | $1.94万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $27.92万 | 0.02% | 3,097 | 3,097 | — | $27.92万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $27.96万 | 0.02% | 4,030 | 677 | 20.2% | $4.70万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $28.17万 | 0.02% | 387 | 13 | 3.5% | $9,462 | 加仓 |
| SNDK | SANDISK CORP | $28.21万 | 0.02% | 444 | 444 | — | $28.21万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $28.59万 | 0.02% | 10,055 | 2,141 | 27.1% | $6.09万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $28.69万 | 0.02% | 34,235 | 7,459 | 27.9% | $6.25万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $28.72万 | 0.02% | 1,246 | 165 | 15.3% | $3.80万 | 加仓 |
| VTR | VENTAS INC | $28.82万 | 0.02% | 3,524 | -1,196 | -25.3% | -$9.78万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $28.95万 | 0.02% | 8,634 | 294 | 3.5% | $9,858 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $29.07万 | 0.02% | 5,144 | -151 | -2.9% | -$8,533 | 减仓 |
| STLD | STEEL DYNAMICS INC | $29.09万 | 0.02% | 1,616 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $29.10万 | 0.02% | 3,775 | 1,311 | 53.2% | $10.11万 | 加仓 |
| NVO | NOVO-NORDISK A S | $29.27万 | 0.02% | 7,965 | 2,179 | 37.7% | $8.01万 | 加仓 |
| ROST | ROSS STORES INC | $29.31万 | 0.02% | 1,353 | 1,353 | — | $29.31万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $29.38万 | 0.02% | 7,892 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $29.42万 | 0.02% | 5,460 | 5,460 | — | $29.42万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $29.51万 | 0.02% | 15,932 | 4,888 | 44.3% | $9.05万 | 加仓 |
| BG | BUNGE GLOBAL SA | $29.73万 | 0.02% | 2,337 | 2,337 | — | $29.73万 | 新建仓 |
| TRP | TC ENERGY CORP | $29.80万 | 0.02% | 4,761 | 1,109 | 30.4% | $6.94万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $30.25万 | 0.02% | 2,584 | -59 | -2.2% | -$6,907 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $30.29万 | 0.02% | 7,867 | 7,867 | — | $30.29万 | 新建仓 |