Kathmere Capital Management, LLC
WAYNE PA · SEC CIK 0001794543
$18.90亿2026Q2 申报市值
676持仓数
28.9%前十大占比 · 第一大 4.5%
81 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BSCU 新建仓+$650.89万
BSMU 新建仓+$604.26万
JEPI 加仓+$579.46万
VGIT 加仓+$486.97万
IVV 加仓+$387.98万
2026Q2 卖出最多 按季末市值估算
AVAX ONE TECHNOL 减仓-$2,017.31万
BOXX 减仓-$1,062.94万
VLUE 减仓-$650.74万
IBMS 减仓-$359.00万
IBDV 减仓-$332.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $273.51万 | 0.14% | 13,084 | 121 | 0.9% | $2.53万 | 加仓 |
| ASML | ASML HLDG NV | $275.94万 | 0.15% | 1,387 | 285 | 25.9% | $56.70万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $283.99万 | 0.15% | 33,219 | -2,654 | -7.4% | -$22.69万 | 减仓 |
| SLQD | ISHARES TR | $285.92万 | 0.15% | 56,764 | -43,533 | -43.4% | -$219.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $288.59万 | 0.15% | 5,619 | -169 | -2.9% | -$8.68万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $298.56万 | 0.16% | 31,398 | 5,744 | 22.4% | $54.62万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $298.77万 | 0.16% | 59,481 | 309 | 0.5% | $1.55万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $302.98万 | 0.16% | 108,673 | -1,698 | -1.5% | -$4.73万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $304.71万 | 0.16% | 57,755 | -1,166 | -2.0% | -$6.15万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $309.45万 | 0.16% | 5,327 | 689 | 14.9% | $40.02万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $316.05万 | 0.17% | 80,399 | -2,430 | -2.9% | -$9.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $325.14万 | 0.17% | 7,823 | 881 | 12.7% | $36.62万 | 加仓 |
| CTRN | CITI TRENDS INC | $332.31万 | 0.18% | 57,453 | 4,950 | 9.4% | $28.63万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $338.00万 | 0.18% | 7,800 | 2,204 | 39.4% | $95.51万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $338.42万 | 0.18% | 26,787 | -638 | -2.3% | -$8.06万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $339.10万 | 0.18% | 115,222 | 3,311 | 3.0% | $9.74万 | 加仓 |
| BAC | BANK OF AMER CORP | $340.16万 | 0.18% | 59,698 | 11,324 | 23.4% | $64.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $352.75万 | 0.19% | 24,055 | 1,964 | 8.9% | $28.80万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $357.82万 | 0.19% | 57,938 | -3,110 | -5.1% | -$19.21万 | 减仓 |
| C | CITIGROUP INC | $358.49万 | 0.19% | 25,614 | 3,029 | 13.4% | $42.39万 | 加仓 |
| NVS | NOVARTIS AG | $360.30万 | 0.19% | 22,990 | 1,404 | 6.5% | $22.00万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $360.73万 | 0.19% | 99,483 | -5,614 | -5.3% | -$20.36万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $367.63万 | 0.19% | 3,635 | 81 | 2.3% | $8.19万 | 加仓 |
| HD | HOME DEPOT INC | $379.09万 | 0.20% | 10,749 | 1,530 | 16.6% | $53.96万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $395.00万 | 0.21% | 79,350 | 1,845 | 2.4% | $9.18万 | 加仓 |
| MRK | MERCK & CO INC | $397.63万 | 0.21% | 30,944 | 1,987 | 6.9% | $25.53万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $406.05万 | 0.21% | 56,178 | -2,096 | -3.6% | -$15.15万 | 减仓 |
| INTC | INTEL CORP | $418.08万 | 0.22% | 29,942 | 4,182 | 16.2% | $58.39万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $420.26万 | 0.22% | 4,355 | 904 | 26.2% | $87.24万 | 加仓 |
| CAT | CATERPILLAR INC | $424.68万 | 0.22% | 3,988 | 316 | 8.6% | $33.65万 | 加仓 |
| UNP | UNION PAC CORP | $425.25万 | 0.22% | 15,634 | 1,574 | 11.2% | $42.81万 | 加仓 |
| USHY | ISHARES TR | $427.53万 | 0.23% | 115,486 | 44,392 | 62.4% | $164.34万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $437.15万 | 0.23% | 103,247 | 10,532 | 11.4% | $44.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $443.77万 | 0.23% | 5,943 | 177 | 3.1% | $13.22万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $448.34万 | 0.24% | 47,484 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $450.35万 | 0.24% | 9,000 | 700 | 8.4% | $35.03万 | 加仓 |
| IQDG | WISDOMTREE TR | $451.62万 | 0.24% | 104,833 | -2,305 | -2.2% | -$9.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $459.84万 | 0.24% | 25,418 | 622 | 2.5% | $11.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $461.60万 | 0.24% | 9,225 | 717 | 8.4% | $35.88万 | 加仓 |
| MO | ALTRIA GROUP INC | $465.47万 | 0.25% | 64,694 | 12,757 | 24.6% | $91.79万 | 加仓 |
| — | EA SERIES TRUST | $478.19万 | 0.25% | 110,499 | -2,135 | -1.9% | -$9.24万 | 减仓 |
| META | META PLATFORMS INC | $478.64万 | 0.25% | 8,497 | 443 | 5.5% | $24.95万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $487.37万 | 0.26% | 34,349 | -1,013 | -2.9% | -$14.37万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $488.00万 | 0.26% | 208,191 | -2,687 | -1.3% | -$6.30万 | 减仓 |
| — | EA SERIES TRUST | $489.12万 | 0.26% | 143,563 | 4,291 | 3.1% | $14.62万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $493.18万 | 0.26% | 57,709 | -2,539 | -4.2% | -$21.70万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $537.92万 | 0.28% | 5,750 | -66 | -1.1% | -$6.17万 | 减仓 |
| IVV | ISHARES TR | $544.57万 | 0.29% | 7,272 | 5,181 | 247.8% | $387.98万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $552.21万 | 0.29% | 4,784 | 1,138 | 31.2% | $131.36万 | 加仓 |
| LLY | ELI LILLY & CO | $554.81万 | 0.29% | 4,626 | 163 | 3.7% | $19.55万 | 加仓 |
| TSLA | TESLA INC | $564.71万 | 0.30% | 13,426 | 400 | 3.1% | $16.82万 | 加仓 |
| MINT | PIMCO ETF TR | $565.80万 | 0.30% | 56,126 | -2 | -0.0% | -$202 | 减仓 |
| — | EXXON MOBIL CORP | $569.55万 | 0.30% | 41,658 | 4,972 | 13.6% | $67.98万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $591.74万 | 0.31% | 155,475 | -6,284 | -3.9% | -$23.92万 | 减仓 |
| V | VISA INC | $596.12万 | 0.32% | 17,375 | 1,384 | 8.7% | $47.48万 | 加仓 |
| EFG | ISHARES TR | $601.91万 | 0.32% | 48,377 | -1,044 | -2.1% | -$12.99万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $604.26万 | 0.32% | 275,686 | 275,686 | — | $604.26万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $609.72万 | 0.32% | 18,627 | 633 | 3.5% | $20.72万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $633.14万 | 0.33% | 274,921 | 23,088 | 9.2% | $53.17万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $647.15万 | 0.34% | 10,132 | 1,564 | 18.3% | $99.90万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $650.89万 | 0.34% | 391,040 | 391,040 | — | $650.89万 | 新建仓 |
| AVGO | BROADCOM INC | $685.35万 | 0.36% | 18,143 | -223 | -1.2% | -$8.42万 | 减仓 |
| WMT | WALMART INC | $733.63万 | 0.39% | 64,774 | -2,404 | -3.6% | -$27.23万 | 减仓 |
| WD | WALKER & DUNLOP INC | $757.05万 | 0.40% | 138,401 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $758.17万 | 0.40% | 4,594,960 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $767.26万 | 0.41% | 130,843 | -3,823 | -2.8% | -$22.42万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $789.78万 | 0.42% | 425,184 | 70,453 | 19.9% | $130.87万 | 加仓 |
| QMOM | EA SERIES TRUST | $791.54万 | 0.42% | 100,539 | -536 | -0.5% | -$4.22万 | 减仓 |
| GOOGL | ALPHABET INC | $800.85万 | 0.42% | 22,409 | 1,687 | 8.1% | $60.29万 | 加仓 |
| EFV | ISHARES TR | $803.23万 | 0.42% | 104,929 | -1,974 | -1.8% | -$15.11万 | 减仓 |
| CAOS | EA SERIES TRUST | $820.58万 | 0.43% | 90,812 | 0 | 0.0% | — | 不变 |
| QVAL | EA SERIES TRUST | $846.37万 | 0.45% | 152,637 | -807 | -0.5% | -$4.47万 | 减仓 |
| AMZN | AMAZON COM INC | $880.18万 | 0.47% | 36,930 | 2,439 | 7.1% | $58.13万 | 加仓 |
| IBMR | ISHARES TR | $881.88万 | 0.47% | 347,332 | 74,498 | 27.3% | $189.15万 | 加仓 |
| SEIC | SEI INVTS CO | $882.46万 | 0.47% | 100,611 | 1,126 | 1.1% | $9.88万 | 加仓 |
| IBMS | ISHARES TR | $910.60万 | 0.48% | 351,990 | -138,772 | -28.3% | -$359.00万 | 减仓 |
| CSCO | CISCO SYS INC | $912.71万 | 0.48% | 77,704 | 4,975 | 6.8% | $58.44万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $915.77万 | 0.48% | 330,602 | -5,815 | -1.7% | -$16.11万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $943.59万 | 0.50% | 13,739 | -690 | -4.8% | -$47.39万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $968.97万 | 0.51% | 166,490 | 5,611 | 3.5% | $32.66万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $984.24万 | 0.52% | 126,330 | 2,547 | 2.1% | $19.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,015.79万 | 0.54% | 21,270 | 2,012 | 10.4% | $96.09万 | 加仓 |
| IBMQ | ISHARES TR | $1,031.18万 | 0.55% | 403,121 | 96,705 | 31.6% | $247.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,173.44万 | 0.62% | 46,204 | 2,396 | 5.5% | $60.85万 | 加仓 |
| BOXX | EA SERIES TRUST | $1,174.89万 | 0.62% | 100,341 | -90,780 | -47.5% | -$1,062.94万 | 减仓 |
| AAUA | EA SERIES TRUST | $1,259.31万 | 0.67% | 221,231 | -207 | -0.1% | -$1.18万 | 减仓 |
| IBMP | ISHARES TR | $1,267.55万 | 0.67% | 498,643 | 92,215 | 22.7% | $234.41万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,374.08万 | 0.73% | 37,133 | 1,127 | 3.1% | $41.70万 | 加仓 |
| IBMO | ISHARES TR | $1,420.20万 | 0.75% | 553,898 | 94,407 | 20.5% | $242.06万 | 加仓 |
| GOOG | ALPHABET INC | $1,466.33万 | 0.78% | 41,500 | 1,095 | 2.7% | $38.69万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,472.09万 | 0.78% | 48,565 | -448 | -0.9% | -$13.58万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,561.70万 | 0.83% | 393,575 | 14,205 | 3.7% | $56.37万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,595.99万 | 0.84% | 647,199 | 122,541 | 23.4% | $302.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,712.65万 | 0.91% | 45,913 | 2,430 | 5.6% | $90.64万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,836.19万 | 0.97% | 213,164 | -1,762 | -0.8% | -$15.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,855.60万 | 0.98% | 92,738 | 4,751 | 5.4% | $95.06万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,907.46万 | 1.01% | 87,526 | 57 | 0.1% | $1.24万 | 加仓 |
| GMED | GLOBUS MED INC | $2,145.10万 | 1.13% | 271,497 | 371 | 0.1% | $2.93万 | 加仓 |
| IMTM | ISHARES TR | $2,429.86万 | 1.29% | 455,627 | 22,149 | 5.1% | $118.12万 | 加仓 |
| — | ETF SER SOLUTIONS | $2,509.66万 | 1.33% | 621,818 | 44,509 | 7.7% | $179.64万 | 加仓 |