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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $30.43万 | 0.02% | 13,532 | -9,482 | -41.2% | -$21.32万 | 减仓 |
| CLH | CLEAN HARBORS INC | $30.51万 | 0.02% | 1,064 | 1 | 0.1% | $287 | 加仓 |
| IGM | ISHARES TR | $30.58万 | 0.02% | 2,580 | -979 | -27.5% | -$11.60万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.62万 | 0.02% | 3,893 | 3,893 | — | $30.62万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $30.92万 | 0.02% | 5,349 | -298 | -5.3% | -$1.72万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $30.98万 | 0.02% | 4,478 | 106 | 2.4% | $7,334 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $31.29万 | 0.02% | 6,972 | -35 | -0.5% | -$1,571 | 减仓 |
| TFC | TRUIST FINL CORP | $31.52万 | 0.02% | 6,857 | -2,457 | -26.4% | -$11.29万 | 减仓 |
| FER | FERROVIAL SE | $31.53万 | 0.02% | 4,847 | -613 | -11.2% | -$3.99万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $31.86万 | 0.02% | 2,354 | 349 | 17.4% | $4.72万 | 加仓 |
| CCK | CROWN HLDGS INC | $32.15万 | 0.02% | 3,207 | 1,106 | 52.6% | $11.09万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $32.38万 | 0.02% | 6,645 | 446 | 7.2% | $2.17万 | 加仓 |
| TXN | TEXAS INSTRS INC | $32.44万 | 0.02% | 1,671 | -202 | -10.8% | -$3.92万 | 重新持有 |
| BJAN | INNOVATOR ETFS TRUST | $32.45万 | 0.02% | 6,084 | -11 | -0.2% | -$587 | 减仓 |
| MUB | ISHARES TR | $32.55万 | 0.02% | 3,066 | 3,066 | — | $32.55万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $32.80万 | 0.02% | 3,462 | 977 | 39.3% | $9.26万 | 加仓 |
| BN | BROOKFIELD CORP | $32.81万 | 0.02% | 8,108 | 12 | 0.1% | $486 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $32.86万 | 0.02% | 3,715 | 1,417 | 61.7% | $12.53万 | 加仓 |
| GL | GLOBE LIFE INC | $32.94万 | 0.02% | 2,367 | 6 | 0.3% | $835 | 加仓 |
| USFD | US FOODS HLDG CORP | $33.01万 | 0.02% | 3,580 | 3,580 | — | $33.01万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $33.31万 | 0.02% | 1,925 | 1,925 | — | $33.31万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $33.44万 | 0.02% | 18,797 | 3,392 | 22.0% | $6.03万 | 加仓 |
| SOXX | ISHARES TR | $33.59万 | 0.02% | 1,022 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $33.78万 | 0.02% | 4,035 | 4,035 | — | $33.78万 | 新建仓 |
| BIDU | BAIDU INC | $33.82万 | 0.02% | 3,035 | 78 | 2.6% | $8,691 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $34.27万 | 0.02% | 1,806 | -91 | -4.8% | -$1.73万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $34.44万 | 0.02% | 775 | -78 | -9.1% | -$3.47万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.49万 | 0.02% | 11,859 | 41 | 0.3% | $1,192 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $34.52万 | 0.02% | 506 | 506 | — | $34.52万 | 新建仓 |
| FSK | FS KKR CAP CORP | $34.74万 | 0.02% | 34,125 | -3,180 | -8.5% | -$3.24万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.74万 | 0.02% | 4,626 | 1,265 | 37.6% | $9.50万 | 加仓 |
| IWB | ISHARES TR | $34.76万 | 0.02% | 975 | 975 | — | $34.76万 | 新建仓 |
| AON | AON PLC | $34.86万 | 0.02% | 1,080 | -502 | -31.7% | -$16.20万 | 减仓 |
| HLN | HALEON PLC | $34.93万 | 0.02% | 34,900 | -8,805 | -20.1% | -$8.81万 | 减仓 |
| SMH | VANECK ETF TRUST | $35.31万 | 0.02% | 921 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $35.33万 | 0.02% | 3,409 | 1,682 | 97.4% | $17.43万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $35.55万 | 0.02% | 1,273 | -74 | -5.5% | -$2.07万 | 减仓 |
| CVS | CVS HEALTH CORP | $35.57万 | 0.02% | 4,953 | -1,931 | -28.1% | -$13.87万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $35.62万 | 0.02% | 1,241 | 298 | 31.6% | $8.55万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $35.78万 | 0.02% | 2,756 | 161 | 6.2% | $2.09万 | 重新持有 |
| SNA | SNAP ON INC | $36.03万 | 0.02% | 992 | 263 | 36.1% | $9.55万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $36.03万 | 0.02% | 923 | 102 | 12.4% | $3.98万 | 加仓 |
| NGG | NATIONAL GRID PLC | $36.07万 | 0.02% | 4,264 | 1,388 | 48.3% | $11.74万 | 加仓 |
| IUSB | ISHARES TR | $36.16万 | 0.02% | 7,829 | 54 | 0.7% | $2,494 | 加仓 |
| MCO | MOODYS CORP | $36.36万 | 0.02% | 833 | -262 | -23.9% | -$11.44万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $36.42万 | 0.02% | 2,797 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $36.49万 | 0.02% | 6,250 | -277 | -4.2% | -$1.62万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $37.18万 | 0.02% | 2,154 | 917 | 74.1% | $15.83万 | 加仓 |
| VRSN | VERISIGN INC | $37.23万 | 0.02% | 1,499 | 241 | 19.2% | $5.99万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $37.61万 | 0.02% | 20,873 | 4,661 | 28.8% | $8.40万 | 重新持有 |
| EFA | ISHARES TR | $37.75万 | 0.02% | 3,887 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $37.76万 | 0.02% | 5,680 | 1,769 | 45.2% | $11.76万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $38.05万 | 0.02% | 425 | 93 | 28.0% | $8.33万 | 加仓 |
| SKM | SK TELECOM CO LTD | $38.26万 | 0.02% | 13,061 | -3,525 | -21.3% | -$10.32万 | 重新持有 |
| LII | LENNOX INTL INC | $38.34万 | 0.02% | 826 | 1 | 0.1% | $464 | 加仓 |
| CTAS | CINTAS CORP | $38.38万 | 0.02% | 2,269 | 664 | 41.4% | $11.23万 | 加仓 |
| PAYX | PAYCHEX INC | $38.50万 | 0.02% | 4,179 | 811 | 24.1% | $7.47万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $38.59万 | 0.02% | 4,136 | 421 | 11.3% | $3.93万 | 加仓 |
| ADBE | ADOBE INC | $38.63万 | 0.02% | 1,589 | -1,163 | -42.3% | -$28.27万 | 减仓 |
| BPOP | POPULAR INC | $38.63万 | 0.02% | 2,879 | 529 | 22.5% | $7.10万 | 加仓 |
| MLI | MUELLER INDS INC | $38.72万 | 0.02% | 3,495 | 340 | 10.8% | $3.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $39.05万 | 0.02% | 1,376 | 171 | 14.2% | $4.85万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $39.19万 | 0.02% | 49,358 | 6,103 | 14.1% | $4.85万 | 加仓 |
| WB | WEIBO CORP | $39.68万 | 0.02% | 45,353 | -5,065 | -10.0% | -$4.43万 | 减仓 |
| TGT | TARGET CORP | $39.79万 | 0.02% | 3,283 | 648 | 24.6% | $7.85万 | 加仓 |
| NOW | SERVICENOW INC | $40.08万 | 0.02% | 3,834 | 1,282 | 50.2% | $13.40万 | 加仓 |
| CBRE | CBRE GROUP INC | $40.46万 | 0.02% | 2,987 | -372 | -11.1% | -$5.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $40.63万 | 0.03% | 5,649 | 1,971 | 53.6% | $14.18万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $40.69万 | 0.03% | 36,101 | -643 | -1.7% | -$7,247 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $40.81万 | 0.03% | 8,266 | 3,986 | 93.1% | $19.68万 | 加仓 |
| SLB | SLB LIMITED | $40.99万 | 0.03% | 7,976 | 1,325 | 19.9% | $6.81万 | 加仓 |
| MET | METLIFE INC | $41.11万 | 0.03% | 5,813 | 136 | 2.4% | $9,618 | 加仓 |
| TMUS | T-MOBILE US INC | $41.12万 | 0.03% | 1,958 | 380 | 24.1% | $7.98万 | 加仓 |
| VCR | VANGUARD WORLD FD | $41.32万 | 0.03% | 1,151 | 1,151 | — | $41.32万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $41.76万 | 0.03% | 3,142 | 3,142 | — | $41.76万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $42.04万 | 0.03% | 5,783 | 5,783 | — | $42.04万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $42.53万 | 0.03% | 2,365 | 2,365 | — | $42.53万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $42.83万 | 0.03% | 28,513 | 2,472 | 9.5% | $3.71万 | 加仓 |
| FICO | FAIR ISAAC CORP | $43.02万 | 0.03% | 403 | -1 | -0.2% | -$1,068 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $43.25万 | 0.03% | 892 | -209 | -19.0% | -$10.13万 | 减仓 |
| CTRN | CITI TRENDS INC 看跌期权 | $43.32万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $43.61万 | 0.03% | 2,119 | 1,118 | 111.7% | $23.01万 | 重新持有 |
| TIMB | TIM S A | $43.85万 | 0.03% | 16,554 | 787 | 5.0% | $2.08万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $44.00万 | 0.03% | 10,487 | 17 | 0.2% | $713 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $44.27万 | 0.03% | 4,500 | 1,130 | 33.5% | $11.12万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $44.48万 | 0.03% | 2,710 | 409 | 17.8% | $6.71万 | 加仓 |
| IVE | ISHARES TR | $44.57万 | 0.03% | 2,111 | 2,111 | — | $44.57万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $45.05万 | 0.03% | 8,539 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $45.14万 | 0.03% | 1,385 | 88 | 6.8% | $2.87万 | 加仓 |
| APP | APPLOVIN CORP | $45.33万 | 0.03% | 1,139 | -138 | -10.8% | -$5.49万 | 减仓 |
| VIS | VANGUARD WORLD FD | $45.49万 | 0.03% | 1,457 | 1,457 | — | $45.49万 | 新建仓 |
| OKE | ONEOK INC NEW | $45.64万 | 0.03% | 5,049 | 229 | 4.8% | $2.07万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $45.70万 | 0.03% | 21,081 | 21,081 | — | $45.70万 | 新建仓 |
| INTU | INTUIT | $45.75万 | 0.03% | 1,058 | 215 | 25.5% | $9.30万 | 加仓 |
| MTB | M & T BK CORP | $45.75万 | 0.03% | 2,213 | 289 | 15.0% | $5.97万 | 加仓 |
| SONY | SONY GROUP CORP | $47.17万 | 0.03% | 22,787 | -11,636 | -33.8% | -$24.09万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $47.23万 | 0.03% | 2,327 | 285 | 14.0% | $5.78万 | 加仓 |
| EFXT | ENERFLEX LTD | $47.25万 | 0.03% | 22,587 | 2,422 | 12.0% | $5.07万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $47.71万 | 0.03% | 4,378 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $47.87万 | 0.03% | 5,288 | 453 | 9.4% | $4.10万 | 加仓 |