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 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | $48.01万 | 0.03% | 8,428 | 761 | 9.9% | $4.34万 | 加仓 |
| TWLO | TWILIO INC | $48.09万 | 0.03% | 3,822 | -935 | -19.7% | -$11.76万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $48.58万 | 0.03% | 24,752 | 6,137 | 33.0% | $12.04万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $48.79万 | 0.03% | 24,704 | 5,497 | 28.6% | $10.86万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $49.29万 | 0.03% | 13,027 | 13,027 | — | $49.29万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $49.41万 | 0.03% | 5,295 | 210 | 4.1% | $1.96万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.55万 | 0.03% | 20,810 | -3,400 | -14.0% | -$8.10万 | 减仓 |
| MFC | MANULIFE FINL CORP | $50.30万 | 0.03% | 14,605 | 184 | 1.3% | $6,337 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $50.35万 | 0.03% | 44,012 | -1,956 | -4.3% | -$2.24万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $50.50万 | 0.03% | 5,953 | 7 | 0.1% | $594 | 加仓 |
| DHI | D R HORTON INC | $50.58万 | 0.03% | 3,686 | 297 | 8.8% | $4.08万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $51.05万 | 0.03% | 8,362 | 1,337 | 19.0% | $8.16万 | 加仓 |
| GSK | GSK PLC | $51.22万 | 0.03% | 9,280 | 1,637 | 21.4% | $9.03万 | 加仓 |
| EFAV | ISHARES TR | $51.87万 | 0.03% | 5,676 | 1,345 | 31.1% | $12.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $51.97万 | 0.03% | 8,322 | -98 | -1.2% | -$6,120 | 减仓 |
| MMM | 3M CO | $52.30万 | 0.03% | 3,601 | 50 | 1.4% | $7,262 | 加仓 |
| HSY | HERSHEY CO | $52.70万 | 0.03% | 2,535 | -184 | -6.8% | -$3.83万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $52.89万 | 0.03% | 5,745 | -759 | -11.7% | -$6.99万 | 减仓 |
| PGR | PROGRESSIVE CORP | $52.95万 | 0.03% | 2,671 | 170 | 6.8% | $3.37万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $52.98万 | 0.03% | 11,549 | -17 | -0.1% | -$780 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $53.17万 | 0.03% | 4,061 | 886 | 27.9% | $11.60万 | 加仓 |
| DGRO | ISHARES TR | $53.39万 | 0.03% | 7,607 | 31 | 0.4% | $2,176 | 加仓 |
| SYK | STRYKER CORPORATION | $53.41万 | 0.03% | 1,625 | 563 | 53.0% | $18.50万 | 加仓 |
| CRM | SALESFORCE INC | $53.54万 | 0.03% | 2,868 | 1,371 | 91.6% | $25.59万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $53.63万 | 0.03% | 3,411 | 3,411 | — | $53.63万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $54.74万 | 0.03% | 7,650 | 7,650 | — | $54.74万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $54.77万 | 0.03% | 11,872 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $54.86万 | 0.03% | 2,195 | 322 | 17.2% | $8.05万 | 加仓 |
| HAL | HALLIBURTON CO | $54.86万 | 0.03% | 14,071 | 3,954 | 39.1% | $15.42万 | 加仓 |
| SHOP | SHOPIFY INC | $55.48万 | 0.03% | 4,677 | 114 | 2.5% | $1.35万 | 加仓 |
| ECL | ECOLAB INC | $55.52万 | 0.03% | 2,087 | 1,055 | 102.2% | $28.07万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $55.88万 | 0.03% | 5,740 | 1,552 | 37.1% | $15.11万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $55.91万 | 0.03% | 44,166 | 44,166 | — | $55.91万 | 新建仓 |
| BA | BOEING CO | $55.97万 | 0.03% | 2,812 | 571 | 25.5% | $11.36万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $55.98万 | 0.03% | 2,577 | -2,240 | -46.5% | -$48.66万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $56.20万 | 0.03% | 11,521 | 2,990 | 35.0% | $14.59万 | 加仓 |
| BP | BP PLC | $56.28万 | 0.03% | 11,975 | 747 | 6.7% | $3.51万 | 加仓 |
| ING | ING GROEP N.V. | $56.39万 | 0.03% | 21,648 | 4,129 | 23.6% | $10.76万 | 加仓 |
| STT | STATE STR CORP | $56.60万 | 0.03% | 4,472 | 1,163 | 35.1% | $14.72万 | 加仓 |
| EME | EMCOR GROUP INC | $56.63万 | 0.03% | 767 | -3 | -0.4% | -$2,215 | 减仓 |
| VFH | VANGUARD WORLD FD | $56.85万 | 0.04% | 4,706 | 4,706 | — | $56.85万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $56.88万 | 0.04% | 18,637 | 3,236 | 21.0% | $9.88万 | 加仓 |
| PWR | QUANTA SVCS INC | $57.10万 | 0.04% | 1,040 | 68 | 7.0% | $3.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $57.42万 | 0.04% | 9,769 | 3,816 | 64.1% | $22.43万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $57.58万 | 0.04% | 14,299 | -233 | -1.6% | -$9,383 | 减仓 |
| VHT | VANGUARD WORLD FD | $58.25万 | 0.04% | 2,139 | 2,139 | — | $58.25万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $58.39万 | 0.04% | 1,188 | 94 | 8.6% | $4.62万 | 加仓 |
| COR | CENCORA INC | $58.49万 | 0.04% | 1,862 | -452 | -19.5% | -$14.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $58.50万 | 0.04% | 1,934 | -693 | -26.4% | -$20.96万 | 减仓 |
| CIEN | CIENA CORP | $58.51万 | 0.04% | 1,507 | 1,507 | — | $58.51万 | 新建仓 |
| SAP | SAP SE | $58.74万 | 0.04% | 3,431 | -869 | -20.2% | -$14.88万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $58.90万 | 0.04% | 2,858 | 430 | 17.7% | $8.86万 | 加仓 |
| GLW | CORNING INC | $59.32万 | 0.04% | 4,363 | 588 | 15.6% | $8.00万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $59.50万 | 0.04% | 8,211 | 80 | 1.0% | $5,797 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $60.13万 | 0.04% | 2,173 | 148 | 7.3% | $4.10万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $60.14万 | 0.04% | 29,449 | 5,734 | 24.2% | $11.71万 | 加仓 |
| DHR | DANAHER CORP DEL | $60.18万 | 0.04% | 3,174 | 1,354 | 74.4% | $25.67万 | 加仓 |
| KT | KT CORP | $60.29万 | 0.04% | 28,109 | -811 | -2.8% | -$1.74万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $60.41万 | 0.04% | 12,159 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $60.79万 | 0.04% | 4,642 | 2,252 | 94.2% | $29.49万 | 加仓 |
| MGA | MAGNA INTL INC | $60.93万 | 0.04% | 10,917 | 1,655 | 17.9% | $9.24万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $61.18万 | 0.04% | 3,816 | -406 | -9.6% | -$6.51万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $61.24万 | 0.04% | 120,087 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $61.94万 | 0.04% | 6,808 | -144 | -2.1% | -$1.31万 | 减仓 |
| AMAT | APPLIED MATLS INC | $62.07万 | 0.04% | 1,816 | 582 | 47.2% | $19.89万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $62.18万 | 0.04% | 4,744 | 4,744 | — | $62.18万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $62.32万 | 0.04% | 11,808 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $62.49万 | 0.04% | 4,373 | 915 | 26.5% | $13.08万 | 加仓 |
| DB | DEUTSCHE BK AG | $62.92万 | 0.04% | 21,129 | -2,311 | -9.9% | -$6.88万 | 减仓 |
| SBUX | STARBUCKS CORP | $62.97万 | 0.04% | 7,029 | 3,510 | 99.7% | $31.45万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $63.36万 | 0.04% | 14,000 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $63.46万 | 0.04% | 5,236 | -165 | -3.1% | -$2.00万 | 减仓 |
| IWM | ISHARES TR | $63.78万 | 0.04% | 2,572 | 2,572 | — | $63.78万 | 新建仓 |
| MSCI | MSCI INC | $64.52万 | 0.04% | 1,197 | 323 | 37.0% | $17.41万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $64.90万 | 0.04% | 4,349 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $64.97万 | 0.04% | 5,782 | 3,000 | 107.8% | $33.71万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $66.19万 | 0.04% | 2,382 | 8 | 0.3% | $2,223 | 加仓 |
| QQQ | INVESCO QQQ TR | $67.86万 | 0.04% | 1,176 | 156 | 15.3% | $9.00万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $68.51万 | 0.04% | 23,862 | 11,108 | 87.1% | $31.89万 | 加仓 |
| EQNR | EQUINOR ASA | $68.84万 | 0.04% | 16,312 | 1,301 | 8.7% | $5.49万 | 加仓 |
| COP | CONOCOPHILLIPS | $69.46万 | 0.04% | 5,262 | 21 | 0.4% | $2,772 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $69.76万 | 0.04% | 4,000 | 4,000 | — | $69.76万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $69.80万 | 0.04% | 6,374 | 3,276 | 105.7% | $35.88万 | 加仓 |
| QCOM | QUALCOMM INC | $70.08万 | 0.04% | 5,442 | 1,550 | 39.8% | $19.96万 | 加仓 |
| DIS | DISNEY WALT CO | $70.18万 | 0.04% | 7,281 | 429 | 6.3% | $4.13万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70.75万 | 0.04% | 11,532 | -882 | -7.1% | -$5.41万 | 减仓 |
| SPGI | S&P GLOBAL INC | $72.05万 | 0.04% | 1,694 | 364 | 27.4% | $15.48万 | 加仓 |
| ENB | ENBRIDGE INC | $72.31万 | 0.04% | 13,356 | 2,073 | 18.4% | $11.22万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $72.76万 | 0.04% | 7,459 | 112 | 1.5% | $1.09万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $73.32万 | 0.05% | 2,524 | 1,102 | 77.5% | $32.01万 | 加仓 |
| INFY | INFOSYS LTD | $73.87万 | 0.05% | 54,680 | -10,847 | -16.6% | -$14.65万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $73.90万 | 0.05% | 6,019 | 399 | 7.1% | $4.90万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $75.24万 | 0.05% | 11,381 | 237 | 2.1% | $1.57万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $75.38万 | 0.05% | 14,975 | -25 | -0.2% | -$1,259 | 减仓 |
| ULTA | ULTA BEAUTY INC | $75.64万 | 0.05% | 1,447 | -152 | -9.5% | -$7.95万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $75.73万 | 0.05% | 3,842 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $75.89万 | 0.05% | 3,108 | -39 | -1.2% | -$9,523 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $76.70万 | 0.05% | 15,242 | 4,048 | 36.2% | $20.37万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $76.98万 | 0.05% | 45,363 | 7,819 | 20.8% | $13.27万 | 加仓 |
| E | ENI SPA | $77.19万 | 0.05% | 13,635 | 2,573 | 23.3% | $14.57万 | 加仓 |