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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $276.62万 | 0.17% | 35,873 | 1,788 | 5.2% | $13.79万 | 加仓 |
| USHY | ISHARES TR | $261.91万 | 0.16% | 71,094 | 8,592 | 13.7% | $31.65万 | 加仓 |
| CAT | CATERPILLAR INC | $260.13万 | 0.16% | 3,672 | 216 | 6.2% | $15.30万 | 加仓 |
| C | CITIGROUP INC | $256.14万 | 0.16% | 22,585 | 247 | 1.1% | $2.80万 | 加仓 |
| — | AVAX ONE TECHNOLOGY LTD | $253.61万 | 0.16% | 4,240,274 | 4,240,274 | — | $253.61万 | 新建仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $246.91万 | 0.15% | 104,384 | -21,753 | -17.2% | -$51.45万 | 减仓 |
| LIN | LINDE PLC | $243.67万 | 0.15% | 4,915 | 3,510 | 249.8% | $174.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $241.15万 | 0.15% | 3,990 | 597 | 17.6% | $36.08万 | 加仓 |
| BAC | BANK AMERICA CORP | $235.82万 | 0.15% | 48,374 | 6,099 | 14.4% | $29.73万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $231.76万 | 0.14% | 8,568 | 3,598 | 72.4% | $97.32万 | 加仓 |
| VALE | VALE S A | $227.54万 | 0.14% | 143,014 | 7,598 | 5.6% | $12.09万 | 加仓 |
| CTRN | CITI TRENDS INC | $227.44万 | 0.14% | 52,503 | 8,006 | 18.0% | $34.68万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $224.04万 | 0.14% | 51,944 | -1,426 | -2.7% | -$6.15万 | 减仓 |
| LOW | LOWES COS INC | $222.15万 | 0.14% | 9,402 | 5,383 | 133.9% | $127.19万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $216.19万 | 0.13% | 51,181 | 3,789 | 8.0% | $16.00万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $215.92万 | 0.13% | 6,291 | -80 | -1.3% | -$2.75万 | 减仓 |
| MS | MORGAN STANLEY | $213.33万 | 0.13% | 12,963 | 4,383 | 51.1% | $72.13万 | 加仓 |
| RTX | RTX CORPORATION | $211.92万 | 0.13% | 10,986 | 816 | 8.0% | $15.74万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $211.62万 | 0.13% | 25,654 | 3,959 | 18.2% | $32.66万 | 加仓 |
| MCK | MCKESSON CORP | $210.74万 | 0.13% | 2,435 | -45 | -1.8% | -$3.89万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $207.67万 | 0.13% | 7,979 | 840 | 11.8% | $21.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $207.21万 | 0.13% | 9,957 | 1,214 | 13.9% | $25.26万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $206.63万 | 0.13% | 89,837 | -23,495 | -20.7% | -$54.04万 | 减仓 |
| HGER | HARBOR ETF TRUST | $202.78万 | 0.12% | 65,391 | 12,088 | 22.7% | $37.48万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $202.48万 | 0.12% | 43,447 | -12,207 | -21.9% | -$56.89万 | 减仓 |
| IXUS | ISHARES TR | $201.22万 | 0.12% | 23,225 | -891 | -3.7% | -$7.72万 | 减仓 |
| WM | WASTE MGMT INC DEL | $200.75万 | 0.12% | 8,736 | -191 | -2.1% | -$4.39万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $192.29万 | 0.12% | 18,711 | 5,053 | 37.0% | $51.93万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $192.03万 | 0.12% | 25,717 | 2,576 | 11.1% | $19.23万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $191.91万 | 0.12% | 9,678 | 630 | 7.0% | $12.49万 | 加仓 |
| PTLC | PACER FDS TR | $188.12万 | 0.12% | 35,860 | -85 | -0.2% | -$4,459 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $187.84万 | 0.12% | 6,942 | 1,233 | 21.6% | $33.36万 | 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 |
| CVX | CHEVRON CORPORATION | $184.67万 | 0.11% | 8,926 | 2,997 | 50.5% | $62.01万 | 加仓 |
| VLO | VALERO ENERGY CORP | $179.26万 | 0.11% | 7,255 | 2,512 | 53.0% | $62.07万 | 加仓 |
| WFC | WELLS FARGO & CO | $174.29万 | 0.11% | 21,893 | 846 | 4.0% | $6.74万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $173.74万 | 0.11% | 5,956 | -35 | -0.6% | -$1.02万 | 减仓 |
| VGT | VANGUARD WORLD FD | $169.41万 | 0.10% | 2,428 | 1,673 | 221.6% | $116.73万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $167.75万 | 0.10% | 43,661 | 1,525 | 3.6% | $5.86万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $165.65万 | 0.10% | 5,168 | 454 | 9.6% | $14.55万 | 加仓 |
| USMV | ISHARES TR | $157.79万 | 0.10% | 17,014 | 1,462 | 9.4% | $13.56万 | 加仓 |
| CME | CME GROUP INC | $156.03万 | 0.10% | 5,283 | 2,331 | 79.0% | $68.85万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $155.27万 | 0.10% | 6,725 | 1,170 | 21.1% | $27.01万 | 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 |
| KO | COCA COLA CO | $153.20万 | 0.09% | 20,144 | 5,222 | 35.0% | $39.71万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $152.81万 | 0.09% | 12,180 | -1,084 | -8.2% | -$13.60万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $150.93万 | 0.09% | 64,722 | -61,531 | -48.7% | -$143.49万 | 减仓 |
| BLK | BLACKROCK INC | $150.53万 | 0.09% | 1,565 | 684 | 77.6% | $65.79万 | 加仓 |
| TJX | TJX COS INC NEW | $150.23万 | 0.09% | 9,407 | 3,888 | 70.4% | $62.09万 | 加仓 |
| PFE | PFIZER INC | $149.80万 | 0.09% | 53,348 | 7,388 | 16.1% | $20.75万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $149.26万 | 0.09% | 79,902 | -7,120 | -8.2% | -$13.30万 | 减仓 |
| EBAY | EBAY INC. | $148.91万 | 0.09% | 16,360 | 1,129 | 7.4% | $10.28万 | 加仓 |
| ASML | ASML HLDG NV | $145.56万 | 0.09% | 1,102 | 327 | 42.2% | $43.19万 | 加仓 |
| AFL | AFLAC INC | $145.36万 | 0.09% | 13,250 | -1,411 | -9.6% | -$15.48万 | 减仓 |
| — | HONEYWELL INTL INC | $144.98万 | 0.09% | 6,414 | 2,062 | 47.4% | $46.61万 | 加仓 |
| UBS | UBS GROUP AG | $143.80万 | 0.09% | 36,805 | 1,635 | 4.6% | $6.39万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.09% | 2 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $142.01万 | 0.09% | 20,316 | -302 | -1.5% | -$2.11万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $140.55万 | 0.09% | 23,174 | 12,880 | 125.1% | $78.12万 | 加仓 |
| AMGN | AMGEN INC | $140.10万 | 0.09% | 3,982 | 532 | 15.4% | $18.72万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $140.09万 | 0.09% | 64,676 | 326 | 0.5% | $7,061 | 加仓 |
| ORCL | ORACLE CORP | $139.38万 | 0.09% | 9,475 | 1,325 | 16.3% | $19.49万 | 加仓 |
| TPR | TAPESTRY INC | $137.34万 | 0.08% | 9,733 | 633 | 7.0% | $8.93万 | 加仓 |
| GLD | SPDR GOLD TR | $137.26万 | 0.08% | 3,190 | 2,506 | 366.4% | $107.83万 | 加仓 |
| IVV | ISHARES TR | $136.61万 | 0.08% | 2,091 | -18 | -0.9% | -$1.18万 | 减仓 |
| ABBV | ABBVIE INC | $135.81万 | 0.08% | 6,244 | 1,827 | 41.4% | $39.74万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $135.20万 | 0.08% | 3,451 | 1,113 | 47.6% | $43.60万 | 加仓 |
| EMR | EMERSON ELEC CO | $133.82万 | 0.08% | 10,214 | 5,799 | 131.3% | $75.98万 | 加仓 |
| IJR | ISHARES TR | $133.79万 | 0.08% | 10,763 | -54 | -0.5% | -$6,713 | 减仓 |
| SPYM | SPDR SERIES TRUST | $133.19万 | 0.08% | 17,401 | -225 | -1.3% | -$1.72万 | 减仓 |
| T | AT&T INC | $132.44万 | 0.08% | 45,686 | -4,023 | -8.1% | -$11.66万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $132.22万 | 0.08% | 6,507 | -541 | -7.7% | -$10.99万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $131.40万 | 0.08% | 9,500 | 322 | 3.5% | $4.45万 | 加仓 |
| PHM | PULTE GROUP INC | $130.16万 | 0.08% | 11,067 | 1,867 | 20.3% | $21.96万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $129.84万 | 0.08% | 14,066 | -1,079 | -7.1% | -$9.96万 | 减仓 |
| GE | GE AEROSPACE | $128.86万 | 0.08% | 4,541 | 80 | 1.8% | $2.27万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $128.41万 | 0.08% | 9,496 | -120 | -1.2% | -$1.62万 | 减仓 |
| GEV | GE VERNOVA INC | $127.83万 | 0.08% | 1,464 | 243 | 19.9% | $21.22万 | 加仓 |
| IJH | ISHARES TR | $127.25万 | 0.08% | 18,843 | 2,768 | 17.2% | $18.69万 | 加仓 |
| ALL | ALLSTATE CORP | $126.20万 | 0.08% | 6,087 | -119 | -1.9% | -$2.47万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $125.28万 | 0.08% | 8,056 | -324 | -3.9% | -$5.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $124.26万 | 0.08% | 14,579 | 686 | 4.9% | $5.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $123.18万 | 0.08% | 3,646 | 1,510 | 70.7% | $51.01万 | 加仓 |
| NFLX | NETFLIX INC. | $122.58万 | 0.08% | 12,749 | 2,606 | 25.7% | $25.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $122.10万 | 0.08% | 3,838 | 2,733 | 247.3% | $86.95万 | 加仓 |
| BIIB | BIOGEN INC | $121.79万 | 0.07% | 6,643 | 1,852 | 38.7% | $33.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $119.56万 | 0.07% | 5,596 | 1,699 | 43.6% | $36.30万 | 加仓 |
| ZTS | ZOETIS INC | $119.40万 | 0.07% | 10,101 | 1,834 | 22.2% | $21.68万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $118.52万 | 0.07% | 11,109 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $118.26万 | 0.07% | 2,499 | 542 | 27.7% | $25.65万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $116.27万 | 0.07% | 3,555 | 21 | 0.6% | $6,868 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $116.10万 | 0.07% | 23,959 | 3,381 | 16.4% | $16.38万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $116.04万 | 0.07% | 72,933 | 1,656 | 2.3% | $2.63万 | 加仓 |
| INTC | INTEL CORP | $113.68万 | 0.07% | 25,760 | 8,140 | 46.2% | $35.92万 | 加仓 |
| JBL | JABIL INC | $113.66万 | 0.07% | 4,279 | -39 | -0.9% | -$1.04万 | 减仓 |
| KLAC | KLA CORP | $112.34万 | 0.07% | 763 | -26 | -3.3% | -$3.83万 | 减仓 |
| AZN | ASTRAZENECA PLC | $112.16万 | 0.07% | 5,687 | 5,687 | — | $112.16万 | 新建仓 |
| OPLN | OPENLANE INC | $111.94万 | 0.07% | 38,400 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $111.52万 | 0.07% | 21,441 | 3,594 | 20.1% | $18.69万 | 加仓 |
| RELX | RELX PLC | $111.07万 | 0.07% | 33,504 | -7,685 | -18.7% | -$25.48万 | 减仓 |