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 |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | $2,540.08万 | 1.34% | 512,630 | 32,616 | 6.8% | $161.61万 | 加仓 |
| IBDU | ISHARES TR | $2,834.98万 | 1.50% | 1,224,087 | 69,789 | 6.0% | $161.63万 | 加仓 |
| IBDV | ISHARES TR | $2,939.58万 | 1.55% | 1,348,430 | -152,512 | -10.2% | -$332.48万 | 减仓 |
| FRDM | EA SERIES TRUST | $3,249.49万 | 1.72% | 445,746 | -40,120 | -8.3% | -$292.47万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,366.79万 | 1.78% | 564,046 | 19,835 | 3.6% | $118.40万 | 加仓 |
| IVLU | ISHARES TR | $3,488.10万 | 1.85% | 834,075 | 21,320 | 2.6% | $89.16万 | 加仓 |
| IBDT | ISHARES TR | $3,506.60万 | 1.85% | 1,388,753 | 82,506 | 6.3% | $208.33万 | 加仓 |
| IBDS | ISHARES TR | $3,547.46万 | 1.88% | 1,464,682 | 93,474 | 6.8% | $226.39万 | 加仓 |
| IBDR | ISHARES TR | $3,640.12万 | 1.93% | 1,502,321 | 109,451 | 7.9% | $265.20万 | 加仓 |
| AAPL | APPLE INC | $4,154.20万 | 2.20% | 143,565 | 4,074 | 2.9% | $117.89万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,714.05万 | 2.49% | 799,263 | 82,565 | 11.5% | $486.97万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4,849.16万 | 2.57% | 858,562 | 102,595 | 13.6% | $579.46万 | 加仓 |
| QUAL | ISHARES TR | $5,403.63万 | 2.86% | 246,258 | 9,952 | 4.2% | $218.38万 | 加仓 |
| VV | VANGUARD INDEX FDS | $6,006.81万 | 3.18% | 174,662 | 10,160 | 6.2% | $349.41万 | 加仓 |
| MTUM | ISHARES TR | $6,224.51万 | 3.29% | 181,563 | 755 | 0.4% | $25.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,473.26万 | 3.95% | 1,048,879 | 39,208 | 3.9% | $279.36万 | 加仓 |
| VLUE | ISHARES TR | $8,538.26万 | 4.52% | 427,319 | -32,568 | -7.1% | -$650.74万 | 减仓 |