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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $136.61万 | 0.08% | 2,091 | -18 | -0.9% | -$1.18万 | 减仓 |
| GLD | SPDR GOLD TR | $137.26万 | 0.08% | 3,190 | 2,506 | 366.4% | $107.83万 | 加仓 |
| TPR | TAPESTRY INC | $137.34万 | 0.08% | 9,733 | 633 | 7.0% | $8.93万 | 加仓 |
| ORCL | ORACLE CORP | $139.38万 | 0.09% | 9,475 | 1,325 | 16.3% | $19.49万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $140.09万 | 0.09% | 64,676 | 326 | 0.5% | $7,061 | 加仓 |
| AMGN | AMGEN INC | $140.10万 | 0.09% | 3,982 | 532 | 15.4% | $18.72万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $140.55万 | 0.09% | 23,174 | 12,880 | 125.1% | $78.12万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $142.01万 | 0.09% | 20,316 | -302 | -1.5% | -$2.11万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.09% | 2 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $143.80万 | 0.09% | 36,805 | 1,635 | 4.6% | $6.39万 | 加仓 |
| — | HONEYWELL INTL INC | $144.98万 | 0.09% | 6,414 | 2,062 | 47.4% | $46.61万 | 加仓 |
| AFL | AFLAC INC | $145.36万 | 0.09% | 13,250 | -1,411 | -9.6% | -$15.48万 | 减仓 |
| ASML | ASML HLDG NV | $145.56万 | 0.09% | 1,102 | 327 | 42.2% | $43.19万 | 加仓 |
| EBAY | EBAY INC. | $148.91万 | 0.09% | 16,360 | 1,129 | 7.4% | $10.28万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $149.26万 | 0.09% | 79,902 | -7,120 | -8.2% | -$13.30万 | 减仓 |
| PFE | PFIZER INC | $149.80万 | 0.09% | 53,348 | 7,388 | 16.1% | $20.75万 | 加仓 |
| TJX | TJX COS INC NEW | $150.23万 | 0.09% | 9,407 | 3,888 | 70.4% | $62.09万 | 加仓 |
| BLK | BLACKROCK INC | $150.53万 | 0.09% | 1,565 | 684 | 77.6% | $65.79万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $150.93万 | 0.09% | 64,722 | -61,531 | -48.7% | -$143.49万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $152.81万 | 0.09% | 12,180 | -1,084 | -8.2% | -$13.60万 | 减仓 |
| KO | COCA COLA CO | $153.20万 | 0.09% | 20,144 | 5,222 | 35.0% | $39.71万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $154.61万 | 0.10% | 30,327 | -1,973 | -6.1% | -$10.06万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $155.27万 | 0.10% | 6,725 | 1,170 | 21.1% | $27.01万 | 加仓 |
| CME | CME GROUP INC | $156.03万 | 0.10% | 5,283 | 2,331 | 79.0% | $68.85万 | 加仓 |
| USMV | ISHARES TR | $157.79万 | 0.10% | 17,014 | 1,462 | 9.4% | $13.56万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $165.65万 | 0.10% | 5,168 | 454 | 9.6% | $14.55万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $167.75万 | 0.10% | 43,661 | 1,525 | 3.6% | $5.86万 | 加仓 |
| VGT | VANGUARD WORLD FD | $169.41万 | 0.10% | 2,428 | 1,673 | 221.6% | $116.73万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $173.74万 | 0.11% | 5,956 | -35 | -0.6% | -$1.02万 | 减仓 |
| WFC | WELLS FARGO & CO | $174.29万 | 0.11% | 21,893 | 846 | 4.0% | $6.74万 | 加仓 |
| VLO | VALERO ENERGY CORP | $179.26万 | 0.11% | 7,255 | 2,512 | 53.0% | $62.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $184.67万 | 0.11% | 8,926 | 2,997 | 50.5% | $62.01万 | 加仓 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $185.36万 | 0.11% | 35,000 | 35,000 | — | $185.36万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $187.84万 | 0.12% | 6,942 | 1,233 | 21.6% | $33.36万 | 加仓 |
| PTLC | PACER FDS TR | $188.12万 | 0.12% | 35,860 | -85 | -0.2% | -$4,459 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $191.91万 | 0.12% | 9,678 | 630 | 7.0% | $12.49万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $192.03万 | 0.12% | 25,717 | 2,576 | 11.1% | $19.23万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $192.29万 | 0.12% | 18,711 | 5,053 | 37.0% | $51.93万 | 加仓 |
| WM | WASTE MGMT INC DEL | $200.75万 | 0.12% | 8,736 | -191 | -2.1% | -$4.39万 | 减仓 |
| IXUS | ISHARES TR | $201.22万 | 0.12% | 23,225 | -891 | -3.7% | -$7.72万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $202.48万 | 0.12% | 43,447 | -12,207 | -21.9% | -$56.89万 | 减仓 |
| HGER | HARBOR ETF TRUST | $202.78万 | 0.12% | 65,391 | 12,088 | 22.7% | $37.48万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $206.63万 | 0.13% | 89,837 | -23,495 | -20.7% | -$54.04万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $207.21万 | 0.13% | 9,957 | 1,214 | 13.9% | $25.26万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $207.67万 | 0.13% | 7,979 | 840 | 11.8% | $21.86万 | 加仓 |
| MCK | MCKESSON CORP | $210.74万 | 0.13% | 2,435 | -45 | -1.8% | -$3.89万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $211.62万 | 0.13% | 25,654 | 3,959 | 18.2% | $32.66万 | 加仓 |
| RTX | RTX CORPORATION | $211.92万 | 0.13% | 10,986 | 816 | 8.0% | $15.74万 | 加仓 |
| MS | MORGAN STANLEY | $213.33万 | 0.13% | 12,963 | 4,383 | 51.1% | $72.13万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $215.92万 | 0.13% | 6,291 | -80 | -1.3% | -$2.75万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $216.19万 | 0.13% | 51,181 | 3,789 | 8.0% | $16.00万 | 加仓 |
| LOW | LOWES COS INC | $222.15万 | 0.14% | 9,402 | 5,383 | 133.9% | $127.19万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $224.04万 | 0.14% | 51,944 | -1,426 | -2.7% | -$6.15万 | 减仓 |
| CTRN | CITI TRENDS INC | $227.44万 | 0.14% | 52,503 | 8,006 | 18.0% | $34.68万 | 加仓 |
| VALE | VALE S A | $227.54万 | 0.14% | 143,014 | 7,598 | 5.6% | $12.09万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $231.76万 | 0.14% | 8,568 | 3,598 | 72.4% | $97.32万 | 加仓 |
| BAC | BANK AMERICA CORP | $235.82万 | 0.15% | 48,374 | 6,099 | 14.4% | $29.73万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $241.15万 | 0.15% | 3,990 | 597 | 17.6% | $36.08万 | 加仓 |
| LIN | LINDE PLC | $243.67万 | 0.15% | 4,915 | 3,510 | 249.8% | $174.01万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $246.91万 | 0.15% | 104,384 | -21,753 | -17.2% | -$51.45万 | 减仓 |
| — | AVAX ONE TECHNOLOGY LTD | $253.61万 | 0.16% | 4,240,274 | 4,240,274 | — | $253.61万 | 新建仓 |
| C | CITIGROUP INC | $256.14万 | 0.16% | 22,585 | 247 | 1.1% | $2.80万 | 加仓 |
| CAT | CATERPILLAR INC | $260.13万 | 0.16% | 3,672 | 216 | 6.2% | $15.30万 | 加仓 |
| USHY | ISHARES TR | $261.91万 | 0.16% | 71,094 | 8,592 | 13.7% | $31.65万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $276.62万 | 0.17% | 35,873 | 1,788 | 5.2% | $13.79万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $286.94万 | 0.18% | 111,911 | -2,169 | -1.9% | -$5.56万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $288.30万 | 0.18% | 58,921 | 431 | 0.7% | $2.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $289.20万 | 0.18% | 5,788 | 3,143 | 118.8% | $157.04万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $295.56万 | 0.18% | 59,172 | 30,469 | 106.2% | $152.19万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $297.01万 | 0.18% | 110,371 | -1,885 | -1.7% | -$5.07万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $297.44万 | 0.18% | 82,829 | -338 | -0.4% | -$1.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $300.66万 | 0.19% | 3,554 | 1,485 | 71.8% | $125.63万 | 加仓 |
| HD | HOME DEPOT INC | $303.20万 | 0.19% | 9,219 | -168 | -1.8% | -$5.53万 | 减仓 |
| PEP | PEPSICO INC | $303.84万 | 0.19% | 19,566 | -1,560 | -7.4% | -$24.22万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $319.08万 | 0.20% | 22,091 | 2,597 | 13.3% | $37.51万 | 加仓 |
| NVS | NOVARTIS AG | $329.73万 | 0.20% | 21,586 | 1,661 | 8.3% | $25.37万 | 加仓 |
| UNP | UNION PAC CORP | $341.13万 | 0.21% | 14,060 | 3,156 | 28.9% | $76.57万 | 加仓 |
| MO | ALTRIA GROUP INC | $342.73万 | 0.21% | 51,937 | 1,002 | 2.0% | $6.61万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $346.29万 | 0.21% | 105,097 | -391 | -0.4% | -$1.29万 | 减仓 |
| MRK | MERCK & CO INC | $348.33万 | 0.21% | 28,957 | 3,024 | 11.7% | $36.38万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $356.95万 | 0.22% | 61,048 | -10,224 | -14.3% | -$59.78万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $357.34万 | 0.22% | 58,274 | -726 | -1.2% | -$4.45万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $375.02万 | 0.23% | 5,766 | 5,024 | 677.1% | $326.76万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $382.22万 | 0.24% | 27,425 | -822 | -2.9% | -$11.46万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $385.86万 | 0.24% | 77,505 | -7,794 | -9.1% | -$38.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $397.74万 | 0.24% | 8,300 | 700 | 9.2% | $33.54万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $402.00万 | 0.25% | 47,484 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $407.70万 | 0.25% | 8,508 | 504 | 6.3% | $24.15万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $409.20万 | 0.25% | 60,248 | -542 | -0.9% | -$3.68万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $409.98万 | 0.25% | 24,796 | 60 | 0.2% | $9,920 | 加仓 |
| LLY | ELI LILLY & CO | $410.46万 | 0.25% | 4,463 | 824 | 22.6% | $75.78万 | 加仓 |
| IQDG | WISDOMTREE TR | $430.05万 | 0.26% | 107,138 | -466 | -0.4% | -$1.87万 | 减仓 |
| CTRN | CITI TRENDS INC 看涨期权 | $433.20万 | 0.27% | 100,000 | 12,000 | 13.6% | $51.98万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $442.49万 | 0.27% | 35,362 | -561 | -1.6% | -$7.02万 | 减仓 |
| — | EA SERIES TRUST | $448.60万 | 0.28% | 112,634 | -143 | -0.1% | -$5,695 | 减仓 |
| META | META PLATFORMS INC | $460.80万 | 0.28% | 8,054 | 1,780 | 28.4% | $101.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $465.43万 | 0.29% | 92,715 | 14,416 | 18.4% | $72.37万 | 加仓 |
| — | EA SERIES TRUST | $472.97万 | 0.29% | 139,272 | 544 | 0.4% | $1.85万 | 加仓 |
| V | VISA INC | $483.32万 | 0.30% | 15,991 | 1,082 | 7.3% | $32.70万 | 加仓 |
| TSLA | TESLA INC | $484.26万 | 0.30% | 13,026 | 814 | 6.7% | $30.26万 | 加仓 |