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 |
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -44,166 | -100.0% | -$55.91万 | 清仓 |
| ACIO | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -10,487 | -100.0% | -$44.00万 | 清仓 |
| CTRN | CITI TRENDS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$43.32万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -20,873 | -100.0% | -$37.61万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -3,035 | -100.0% | -$33.82万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -1,064 | -100.0% | -$30.51万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -5,460 | -100.0% | -$29.42万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -11,724 | -100.0% | -$27.77万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -612 | -100.0% | -$26.56万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,016 | -100.0% | -$26.50万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$26.00万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -3,155 | -100.0% | -$25.42万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -200 | -100.0% | -$25.22万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -4,180 | -100.0% | -$25.16万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$24.74万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,613 | -100.0% | -$24.62万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -3,582 | -100.0% | -$24.20万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,501 | -100.0% | -$23.72万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,826 | -100.0% | -$22.64万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,581 | -100.0% | -$22.58万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -844 | -100.0% | -$22.52万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,033 | -100.0% | -$22.46万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,420 | -100.0% | -$21.46万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,582 | -100.0% | -$21.26万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -13,055 | -100.0% | -$20.52万 | 清仓 |
| — | TILLYS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$20.25万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -18,093 | -100.0% | -$20.01万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -14,686 | -100.0% | -$18.20万 | 清仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $0 | 0.00% | 0 | -12,842 | -100.0% | -$14.32万 | 清仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $0 | 0.00% | 0 | -10,479 | -100.0% | -$13.57万 | 清仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | -118,000 | -100.0% | -$11.56万 | 清仓 |
| — | ARTELO BIOSCIENCES INC | $0 | 0.00% | 0 | -13,250 | -100.0% | -$10.04万 | 清仓 |
| — | WEARABLE DEVICES LTD | $0 | 0.00% | 0 | -63,767 | -100.0% | -$9.18万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -1,564 | -100.0% | -$8.28万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -10,250 | -100.0% | -$7.21万 | 清仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $0 | 0.00% | 0 | -10,345 | -100.0% | -$6.78万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -13,360 | -100.0% | -$6.40万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -13,885 | -100.0% | -$5.33万 | 清仓 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,071 | -100.0% | -$5.12万 | 清仓 |
| — | EVOLUTION PETE CORP | $0 | 0.00% | 0 | -11,161 | -100.0% | -$5.11万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -15,745 | -100.0% | -$3.72万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $1.90万 | 0.00% | 10,248 | -3,565 | -25.8% | -$6,595 | 减仓 |
| REI | RING ENERGY INC | $1.96万 | 0.00% | 18,147 | 18,147 | — | $1.96万 | 新建仓 |
| WIT | WIPRO LTD | $2.31万 | 0.00% | 10,250 | -1,938 | -15.9% | -$4,361 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $2.34万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $2.94万 | 0.00% | 10,622 | -6,363 | -37.5% | -$1.76万 | 减仓 |
| — | DHI GROUP INC | $4.29万 | 0.00% | 11,568 | 611 | 5.6% | $2,267 | 重新持有 |
| ICL | ICL GROUP LTD | $5.83万 | 0.00% | 11,707 | -5,802 | -33.1% | -$2.89万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $6.79万 | 0.00% | 10,440 | 10,440 | — | $6.79万 | 新建仓 |
| — | HYPERFINE INC | $6.99万 | 0.00% | 51,813 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $7.77万 | 0.00% | 30,000 | 30,000 | — | $7.77万 | 新建仓 |
| — | EGAIN CORP | $8.61万 | 0.00% | 13,669 | 13,669 | — | $8.61万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9.72万 | 0.01% | 10,016 | 10,016 | — | $9.72万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $10.79万 | 0.01% | 12,072 | -172 | -1.4% | -$1,538 | 减仓 |
| ENVX | ENOVIX CORPORATION | $12.44万 | 0.01% | 20,500 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $12.86万 | 0.01% | 21,863 | -6,875 | -23.9% | -$4.04万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $13.16万 | 0.01% | 32,895 | 2,111 | 6.9% | $8,444 | 加仓 |
| — | LEGGETT & PLATT INC | $13.49万 | 0.01% | 11,518 | 11,518 | — | $13.49万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $13.58万 | 0.01% | 11,224 | 11,224 | — | $13.58万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $13.61万 | 0.01% | 11,446 | -1,966 | -14.7% | -$2.34万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $14.17万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $14.63万 | 0.01% | 17,332 | 2,307 | 15.4% | $1.95万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $15.54万 | 0.01% | 31,526 | 1,735 | 5.8% | $8,554 | 加仓 |
| HLN | HALEON PLC | $15.91万 | 0.01% | 17,050 | -17,850 | -51.1% | -$16.65万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $16.05万 | 0.01% | 69,462 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $16.29万 | 0.01% | 19,319 | -559 | -2.8% | -$4,712 | 减仓 |
| WB | WEIBO CORP | $16.61万 | 0.01% | 22,873 | -22,480 | -49.6% | -$16.32万 | 减仓 |
| — | SMART SAND INC | $17.14万 | 0.01% | 34,219 | 6,476 | 23.3% | $3.24万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $18.28万 | 0.01% | 15,429 | -105 | -0.7% | -$1,244 | 减仓 |
| NMR | NOMURA HLDGS INC | $19.03万 | 0.01% | 21,676 | 4,921 | 29.4% | $4.32万 | 加仓 |
| FTNT | FORTINET INC | $20.00万 | 0.01% | 1,302 | 1,302 | — | $20.00万 | 新建仓 |
| BBY | BEST BUY INC | $20.06万 | 0.01% | 2,644 | 2,644 | — | $20.06万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20.08万 | 0.01% | 1,863 | 1,863 | — | $20.08万 | 新建仓 |
| INTU | INTUIT | $20.12万 | 0.01% | 771 | -287 | -27.1% | -$7.49万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $20.16万 | 0.01% | 3,576 | 3,576 | — | $20.16万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $20.23万 | 0.01% | 1,897 | 1,897 | — | $20.23万 | 新建仓 |
| UJUN | INNOVATOR ETFS TRUST | $20.24万 | 0.01% | 5,251 | 5,251 | — | $20.24万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $20.26万 | 0.01% | 8,249 | 8,249 | — | $20.26万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $20.27万 | 0.01% | 4,001 | 4,001 | — | $20.27万 | 新建仓 |
| EPR | EPR PPTYS | $20.31万 | 0.01% | 3,501 | 3,501 | — | $20.31万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $20.32万 | 0.01% | 883 | 883 | — | $20.32万 | 新建仓 |
| IDXX | IDEXX LABS INC | $20.32万 | 0.01% | 386 | 66 | 20.6% | $3.47万 | 重新持有 |
| MUNI | PIMCO ETF TR | $20.40万 | 0.01% | 3,878 | 3,878 | — | $20.40万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $20.41万 | 0.01% | 1,725 | 1,725 | — | $20.41万 | 新建仓 |
| VTRS | VIATRIS INC | $20.41万 | 0.01% | 12,852 | 12,852 | — | $20.41万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $20.42万 | 0.01% | 610 | 610 | — | $20.42万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $20.43万 | 0.01% | 4,039 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $20.45万 | 0.01% | 1,627 | -19 | -1.2% | -$2,388 | 重新持有 |
| DRSK | ETF SER SOLUTIONS | $20.50万 | 0.01% | 7,130 | 56 | 0.8% | $1,610 | 重新持有 |
| JJSF | J & J SNACK FOODS CORP | $20.57万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $20.81万 | 0.01% | 8,778 | 8,778 | — | $20.81万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $20.84万 | 0.01% | 24,662 | -1,551 | -5.9% | -$1.31万 | 减仓 |
| PPG | PPG INDS INC | $20.90万 | 0.01% | 1,723 | 1,723 | — | $20.90万 | 新建仓 |
| AME | AMETEK INC | $20.90万 | 0.01% | 864 | 864 | — | $20.90万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $20.92万 | 0.01% | 868 | 868 | — | $20.92万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $21.02万 | 0.01% | 1,220 | 1,220 | — | $21.02万 | 新建仓 |
| SNY | SANOFI SA | $21.06万 | 0.01% | 4,937 | -313 | -6.0% | -$1.34万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $21.06万 | 0.01% | 13,723 | 1,023 | 8.1% | $1.57万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $21.07万 | 0.01% | 24,613 | 24,613 | — | $21.07万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $21.07万 | 0.01% | 2,721 | 2,721 | — | $21.07万 | 新建仓 |