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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $77.26万 | 0.05% | 8,282 | 1,313 | 18.8% | $12.25万 | 加仓 |
| MDT | MEDTRONIC PLC | $77.66万 | 0.05% | 8,963 | -2,345 | -20.7% | -$20.32万 | 减仓 |
| MCD | MCDONALDS CORP | $78.39万 | 0.05% | 2,522 | 659 | 35.4% | $20.48万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $78.47万 | 0.05% | 1,152 | 51 | 4.6% | $3.47万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $78.48万 | 0.05% | 7,644 | 1,407 | 22.6% | $14.45万 | 加仓 |
| AZO | AUTOZONE INC | $78.70万 | 0.05% | 233 | -20 | -7.9% | -$6.76万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $78.89万 | 0.05% | 14,463 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $79.50万 | 0.05% | 11,688 | -3,701 | -24.0% | -$25.17万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $79.94万 | 0.05% | 2,844 | 72 | 2.6% | $2.02万 | 加仓 |
| ET | ENERGY TRANSFER L P | $80.25万 | 0.05% | 41,581 | 41,581 | — | $80.25万 | 新建仓 |
| PLD | PROLOGIS INC. | $81.42万 | 0.05% | 6,160 | 1,537 | 33.2% | $20.32万 | 加仓 |
| YUM | YUM BRANDS INC | $81.97万 | 0.05% | 5,272 | 977 | 22.7% | $15.19万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $82.10万 | 0.05% | 195 | -59 | -23.2% | -$24.84万 | 减仓 |
| IEMG | ISHARES INC | $82.23万 | 0.05% | 11,789 | 1,007 | 9.3% | $7.02万 | 加仓 |
| ETN | EATON CORP PLC | $82.30万 | 0.05% | 2,301 | 909 | 65.3% | $32.51万 | 加仓 |
| CMI | CUMMINS INC | $82.58万 | 0.05% | 1,535 | -150 | -8.9% | -$8.07万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $83.29万 | 0.05% | 165,585 | -2,319 | -1.4% | -$1.17万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $83.32万 | 0.05% | 11,072 | 1,700 | 18.1% | $12.79万 | 加仓 |
| CRH | CRH PLC | $84.33万 | 0.05% | 8,022 | -1,269 | -13.7% | -$13.34万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $84.55万 | 0.05% | 6,463 | -100 | -1.5% | -$1.31万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $84.87万 | 0.05% | 40,900 | 5,404 | 15.2% | $11.21万 | 加仓 |
| PULS | PGIM ETF TR | $85.17万 | 0.05% | 17,207 | -6,859 | -28.5% | -$33.95万 | 减仓 |
| FOXA | FOX CORP | $85.50万 | 0.05% | 14,641 | -630 | -4.1% | -$3.68万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $85.59万 | 0.05% | 28,063 | 77 | 0.3% | $2,349 | 加仓 |
| — | BANCO BRADESCO S A | $86.13万 | 0.05% | 261,787 | 65,621 | 33.5% | $21.59万 | 加仓 |
| GIB | CGI INC | $86.44万 | 0.05% | 11,825 | 2,393 | 25.4% | $17.49万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $86.63万 | 0.05% | 3,574 | 454 | 14.6% | $11.00万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $86.69万 | 0.05% | 4,998 | 1,457 | 41.1% | $25.27万 | 加仓 |
| FAST | FASTENAL CO | $87.83万 | 0.05% | 18,929 | -3,422 | -15.3% | -$15.88万 | 减仓 |
| GWW | WW GRAINGER INC | $88.59万 | 0.05% | 812 | -69 | -7.8% | -$7.53万 | 减仓 |
| APH | AMPHENOL CORP | $88.77万 | 0.05% | 7,026 | 429 | 6.5% | $5.42万 | 加仓 |
| EOG | EOG RES INC | $88.87万 | 0.05% | 6,147 | 2,629 | 74.7% | $38.01万 | 加仓 |
| IX | ORIX CORP | $89.09万 | 0.05% | 29,705 | 3,386 | 12.9% | $10.15万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $89.64万 | 0.06% | 4,242 | 49 | 1.2% | $1.04万 | 加仓 |
| CLS | CELESTICA INC | $90.67万 | 0.06% | 3,219 | -842 | -20.7% | -$23.72万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $91.45万 | 0.06% | 4,176 | -744 | -15.1% | -$16.29万 | 减仓 |
| HDV | ISHARES TR | $94.00万 | 0.06% | 6,926 | 6,926 | — | $94.00万 | 新建仓 |
| GM | GENERAL MTRS CO | $94.15万 | 0.06% | 12,637 | -6 | -0.0% | -$447 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $94.35万 | 0.06% | 4,638 | 1,182 | 34.2% | $24.05万 | 加仓 |
| SHEL | SHELL PLC | $95.27万 | 0.06% | 10,244 | -38 | -0.4% | -$3,534 | 减仓 |
| PTIN | PACER FDS TR | $95.36万 | 0.06% | 29,323 | 171 | 0.6% | $5,561 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $95.87万 | 0.06% | 19,217 | 19,217 | — | $95.87万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $96.11万 | 0.06% | 10,227 | 2,433 | 31.2% | $22.87万 | 加仓 |
| NWG | NATWEST GROUP PLC | $97.10万 | 0.06% | 65,168 | -500 | -0.8% | -$7,450 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $97.58万 | 0.06% | 13,698 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $97.76万 | 0.06% | 33,559 | 796 | 2.4% | $2.32万 | 加仓 |
| IWF | ISHARES TR | $98.13万 | 0.06% | 2,301 | 13 | 0.6% | $5,544 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $98.82万 | 0.06% | 5,417 | -241 | -4.3% | -$4.40万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $99.25万 | 0.06% | 4,615 | 1,048 | 29.4% | $22.54万 | 加仓 |
| KR | KROGER CO | $100.32万 | 0.06% | 13,864 | -809 | -5.5% | -$5.85万 | 减仓 |
| FDX | FEDEX CORP | $101.05万 | 0.06% | 2,837 | 1,150 | 68.2% | $40.96万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $101.07万 | 0.06% | 7,508 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $101.61万 | 0.06% | 43,009 | -13,590 | -24.0% | -$32.11万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $102.30万 | 0.06% | 2,964 | 754 | 34.1% | $26.02万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $102.49万 | 0.06% | 14,090 | 2,409 | 20.6% | $17.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $102.82万 | 0.06% | 7,029 | -3,273 | -31.8% | -$47.88万 | 减仓 |
| DE | DEERE & CO | $104.44万 | 0.06% | 1,854 | 631 | 51.6% | $35.55万 | 加仓 |
| NEM | NEWMONT CORP | $104.48万 | 0.06% | 9,652 | 1,875 | 24.1% | $20.30万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $105.43万 | 0.06% | 8,887 | 542 | 6.5% | $6.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $106.62万 | 0.07% | 11,479 | 1,852 | 19.2% | $17.20万 | 加仓 |
| BCS | BARCLAYS PLC | $106.66万 | 0.07% | 50,405 | -496 | -1.0% | -$1.05万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $107.77万 | 0.07% | 2,586 | 1,549 | 149.4% | $64.55万 | 加仓 |
| SAN | BANCO SANTANDER SA | $107.93万 | 0.07% | 95,680 | 4,143 | 4.5% | $4.67万 | 加仓 |
| RY | ROYAL BK CDA | $109.51万 | 0.07% | 6,769 | 361 | 5.6% | $5.84万 | 加仓 |
| NTRS | NORTHERN TR CORP | $109.93万 | 0.07% | 7,876 | -446 | -5.4% | -$6.22万 | 减仓 |
| RELX | RELX PLC | $111.07万 | 0.07% | 33,504 | -7,685 | -18.7% | -$25.48万 | 减仓 |
| USB | US BANCORP | $111.52万 | 0.07% | 21,441 | 3,594 | 20.1% | $18.69万 | 加仓 |
| OPLN | OPENLANE INC | $111.94万 | 0.07% | 38,400 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $112.16万 | 0.07% | 5,687 | 5,687 | — | $112.16万 | 新建仓 |
| KLAC | KLA CORP | $112.34万 | 0.07% | 763 | -26 | -3.3% | -$3.83万 | 减仓 |
| JBL | JABIL INC | $113.66万 | 0.07% | 4,279 | -39 | -0.9% | -$1.04万 | 减仓 |
| INTC | INTEL CORP | $113.68万 | 0.07% | 25,760 | 8,140 | 46.2% | $35.92万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $116.04万 | 0.07% | 72,933 | 1,656 | 2.3% | $2.63万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $116.10万 | 0.07% | 23,959 | 3,381 | 16.4% | $16.38万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $116.27万 | 0.07% | 3,555 | 21 | 0.6% | $6,868 | 加仓 |
| HCA | HCA HEALTHCARE INC | $118.26万 | 0.07% | 2,499 | 542 | 27.7% | $25.65万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $118.52万 | 0.07% | 11,109 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $119.40万 | 0.07% | 10,101 | 1,834 | 22.2% | $21.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $119.56万 | 0.07% | 5,596 | 1,699 | 43.6% | $36.30万 | 加仓 |
| BIIB | BIOGEN INC | $121.79万 | 0.07% | 6,643 | 1,852 | 38.7% | $33.95万 | 加仓 |
| ADI | ANALOG DEVICES INC | $122.10万 | 0.08% | 3,838 | 2,733 | 247.3% | $86.95万 | 加仓 |
| NFLX | NETFLIX INC. | $122.58万 | 0.08% | 12,749 | 2,606 | 25.7% | $25.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $123.18万 | 0.08% | 3,646 | 1,510 | 70.7% | $51.01万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $124.26万 | 0.08% | 14,579 | 686 | 4.9% | $5.85万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $125.28万 | 0.08% | 8,056 | -324 | -3.9% | -$5.04万 | 减仓 |
| ALL | ALLSTATE CORP | $126.20万 | 0.08% | 6,087 | -119 | -1.9% | -$2.47万 | 减仓 |
| IJH | ISHARES TR | $127.25万 | 0.08% | 18,843 | 2,768 | 17.2% | $18.69万 | 加仓 |
| GEV | GE VERNOVA INC | $127.83万 | 0.08% | 1,464 | 243 | 19.9% | $21.22万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $128.41万 | 0.08% | 9,496 | -120 | -1.2% | -$1.62万 | 减仓 |
| GE | GE AEROSPACE | $128.86万 | 0.08% | 4,541 | 80 | 1.8% | $2.27万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $129.84万 | 0.08% | 14,066 | -1,079 | -7.1% | -$9.96万 | 减仓 |
| PHM | PULTE GROUP INC | $130.16万 | 0.08% | 11,067 | 1,867 | 20.3% | $21.96万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $131.40万 | 0.08% | 9,500 | 322 | 3.5% | $4.45万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $132.22万 | 0.08% | 6,507 | -541 | -7.7% | -$10.99万 | 减仓 |
| T | AT&T INC | $132.44万 | 0.08% | 45,686 | -4,023 | -8.1% | -$11.66万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $133.19万 | 0.08% | 17,401 | -225 | -1.3% | -$1.72万 | 减仓 |
| IJR | ISHARES TR | $133.79万 | 0.08% | 10,763 | -54 | -0.5% | -$6,713 | 减仓 |
| EMR | EMERSON ELEC CO | $133.82万 | 0.08% | 10,214 | 5,799 | 131.3% | $75.98万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $135.20万 | 0.08% | 3,451 | 1,113 | 47.6% | $43.60万 | 加仓 |
| ABBV | ABBVIE INC | $135.81万 | 0.08% | 6,244 | 1,827 | 41.4% | $39.74万 | 加仓 |