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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $340.16万 | 0.18% | 59,698 | 11,324 | 23.4% | $64.52万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $339.10万 | 0.18% | 115,222 | 3,311 | 3.0% | $9.74万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $338.42万 | 0.18% | 26,787 | -638 | -2.3% | -$8.06万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $338.00万 | 0.18% | 7,800 | 2,204 | 39.4% | $95.51万 | 加仓 |
| CTRN | CITI TRENDS INC | $332.31万 | 0.18% | 57,453 | 4,950 | 9.4% | $28.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $325.14万 | 0.17% | 7,823 | 881 | 12.7% | $36.62万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $316.05万 | 0.17% | 80,399 | -2,430 | -2.9% | -$9.55万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $309.45万 | 0.16% | 5,327 | 689 | 14.9% | $40.02万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $304.71万 | 0.16% | 57,755 | -1,166 | -2.0% | -$6.15万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $302.98万 | 0.16% | 108,673 | -1,698 | -1.5% | -$4.73万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $298.77万 | 0.16% | 59,481 | 309 | 0.5% | $1.55万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $298.56万 | 0.16% | 31,398 | 5,744 | 22.4% | $54.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $288.59万 | 0.15% | 5,619 | -169 | -2.9% | -$8.68万 | 减仓 |
| SLQD | ISHARES TR | $285.92万 | 0.15% | 56,764 | -43,533 | -43.4% | -$219.28万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $283.99万 | 0.15% | 33,219 | -2,654 | -7.4% | -$22.69万 | 减仓 |
| ASML | ASML HLDG NV | $275.94万 | 0.15% | 1,387 | 285 | 25.9% | $56.70万 | 加仓 |
| MS | MORGAN STANLEY | $273.51万 | 0.14% | 13,084 | 121 | 0.9% | $2.53万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $272.99万 | 0.14% | 22,894 | 4,183 | 22.4% | $49.88万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $268.04万 | 0.14% | 17,078 | 7,578 | 79.8% | $118.93万 | 加仓 |
| LIN | LINDE PLC | $264.30万 | 0.14% | 5,093 | 178 | 3.6% | $9.24万 | 加仓 |
| PEP | PEPSICO INC | $262.96万 | 0.14% | 19,421 | -145 | -0.7% | -$1.96万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $257.44万 | 0.14% | 10,456 | 499 | 5.0% | $12.29万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $249.74万 | 0.13% | 105,642 | 1,258 | 1.2% | $2.97万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $246.11万 | 0.13% | 55,606 | 4,425 | 8.6% | $19.59万 | 加仓 |
| VALE | VALE S A | $243.43万 | 0.13% | 161,853 | 18,839 | 13.2% | $28.33万 | 加仓 |
| KLAC | KLA CORP | $239.38万 | 0.13% | 7,934 | 304 | 4.0% | $9.17万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $238.80万 | 0.13% | 6,741 | 450 | 7.2% | $15.94万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $233.55万 | 0.12% | 49,324 | 5,877 | 13.5% | $27.83万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $232.44万 | 0.12% | 101,413 | 11,576 | 12.9% | $26.53万 | 加仓 |
| VGT | VANGUARD WORLD FD | $232.16万 | 0.12% | 19,424 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $232.06万 | 0.12% | 50,779 | -1,165 | -2.2% | -$5.32万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $229.86万 | 0.12% | 6,963 | 1,007 | 16.9% | $33.24万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $227.82万 | 0.12% | 8,423 | 444 | 5.6% | $12.01万 | 加仓 |
| IXUS | ISHARES TR | $224.48万 | 0.12% | 23,521 | 296 | 1.3% | $2.83万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $216.21万 | 0.11% | 9,654 | 3,147 | 48.4% | $70.48万 | 加仓 |
| RTX | RTX CORPORATION | $215.67万 | 0.11% | 11,367 | 381 | 3.5% | $7.23万 | 加仓 |
| EBAY | EBAY INC. | $215.19万 | 0.11% | 19,257 | 2,897 | 17.7% | $32.37万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $214.33万 | 0.11% | 37,197 | 14,023 | 60.5% | $80.80万 | 加仓 |
| IEMG | ISHARES INC | $204.54万 | 0.11% | 24,691 | 12,902 | 109.4% | $106.88万 | 加仓 |
| VLO | VALERO ENERGY CORP | $204.16万 | 0.11% | 7,839 | 584 | 8.0% | $15.21万 | 加仓 |
| PTLC | PACER FDS TR | $203.44万 | 0.11% | 34,919 | -941 | -2.6% | -$5.48万 | 减仓 |
| MCK | MCKESSON CORP | $199.50万 | 0.11% | 2,640 | 205 | 8.4% | $15.49万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $199.46万 | 0.11% | 7,795 | 1,070 | 15.9% | $27.38万 | 加仓 |
| WM | WASTE MGMT INC DEL | $197.34万 | 0.10% | 8,854 | 118 | 1.4% | $2.63万 | 加仓 |
| UBS | UBS GROUP AG | $196.25万 | 0.10% | 39,599 | 2,794 | 7.6% | $13.85万 | 加仓 |
| IJH | ISHARES TR | $195.94万 | 0.10% | 25,410 | 6,567 | 34.9% | $50.64万 | 加仓 |
| HGER | HARBOR ETF TRUST | $190.23万 | 0.10% | 64,835 | -556 | -0.9% | -$1.63万 | 减仓 |
| KO | COCA COLA CO | $188.88万 | 0.10% | 23,242 | 3,098 | 15.4% | $25.18万 | 加仓 |
| ALL | ALLSTATE CORP | $187.00万 | 0.10% | 7,859 | 1,772 | 29.1% | $42.16万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $185.66万 | 0.10% | 3,644 | -346 | -8.7% | -$17.63万 | 减仓 |
| — | AVAX ONE TECHNOLOGY LTD | $183.39万 | 0.10% | 353,356 | -3,886,918 | -91.7% | -$2,017.31万 | 减仓 |
| GE | GE AEROSPACE | $182.27万 | 0.10% | 4,877 | 336 | 7.4% | $12.56万 | 加仓 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $181.58万 | 0.10% | 35,000 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $177.91万 | 0.09% | 12,966 | 1,899 | 17.2% | $26.06万 | 加仓 |
| ABBV | ABBVIE INC | $177.29万 | 0.09% | 7,045 | 801 | 12.8% | $20.16万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $176.84万 | 0.09% | 70,567 | 5,891 | 9.1% | $14.76万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $176.59万 | 0.09% | 19,262 | 4,683 | 32.1% | $42.93万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $176.55万 | 0.09% | 26,229 | 512 | 2.0% | $3.45万 | 加仓 |
| JBL | JABIL INC | $176.40万 | 0.09% | 4,576 | 297 | 6.9% | $11.45万 | 加仓 |
| USMV | ISHARES TR | $174.45万 | 0.09% | 18,085 | 1,071 | 6.3% | $10.33万 | 加仓 |
| GEV | GE VERNOVA INC | $168.65万 | 0.09% | 1,435 | -29 | -2.0% | -$3.41万 | 减仓 |
| CVX | CHEVRON CORPORATION | $167.72万 | 0.09% | 10,118 | 1,192 | 13.4% | $19.76万 | 加仓 |
| RY | ROYAL BK CDA | $165.18万 | 0.09% | 7,981 | 1,212 | 17.9% | $25.08万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $164.38万 | 0.09% | 36,432 | 15,351 | 72.8% | $69.26万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $163.07万 | 0.09% | 18,556 | 1,155 | 6.6% | $10.15万 | 加仓 |
| LOW | LOWES COS INC | $160.65万 | 0.08% | 7,286 | -2,116 | -22.5% | -$46.66万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $159.45万 | 0.08% | 4,631 | -537 | -10.4% | -$18.49万 | 减仓 |
| OPLN | OPENLANE INC | $158.36万 | 0.08% | 38,400 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $158.11万 | 0.08% | 3,981 | 143 | 3.7% | $5.68万 | 加仓 |
| AFL | AFLAC INC | $157.73万 | 0.08% | 13,452 | 202 | 1.5% | $2.37万 | 加仓 |
| BIIB | BIOGEN INC | $157.40万 | 0.08% | 7,285 | 642 | 9.7% | $13.87万 | 加仓 |
| BLK | BLACKROCK INC | $156.76万 | 0.08% | 1,630 | 65 | 4.2% | $6.25万 | 加仓 |
| RELX | RELX PLC | $155.81万 | 0.08% | 49,199 | 15,695 | 46.8% | $49.71万 | 加仓 |
| SAN | BANCO SANTANDER SA | $155.72万 | 0.08% | 112,841 | 17,161 | 17.9% | $23.68万 | 加仓 |
| EMR | EMERSON ELEC CO | $155.52万 | 0.08% | 10,864 | 650 | 6.4% | $9.31万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $150.28万 | 0.08% | 73,793 | 44,344 | 150.6% | $90.31万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.08% | 2 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $149.45万 | 0.08% | 5,851 | 1,488 | 34.1% | $38.01万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $148.78万 | 0.08% | 19,670 | -646 | -3.2% | -$4.89万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $147.80万 | 0.08% | 28,980 | -1,347 | -4.4% | -$6.87万 | 减仓 |
| BCS | BARCLAYS PLC | $147.52万 | 0.08% | 54,921 | 4,516 | 9.0% | $12.13万 | 加仓 |
| USB | US BANCORP | $147.51万 | 0.08% | 24,423 | 2,982 | 13.9% | $18.01万 | 加仓 |
| IWM | ISHARES TR | $145.51万 | 0.08% | 4,843 | 2,271 | 88.3% | $68.23万 | 加仓 |
| TJX | TJX COS INC NEW | $145.42万 | 0.08% | 9,599 | 192 | 2.0% | $2.91万 | 加仓 |
| WFC | WELLS FARGO & CO | $141.97万 | 0.08% | 17,179 | -4,714 | -21.5% | -$38.96万 | 减仓 |
| NTRS | NORTHERN TR CORP | $140.65万 | 0.07% | 8,091 | 215 | 2.7% | $3.74万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $139.55万 | 0.07% | 4,092 | 276 | 7.2% | $9.41万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $139.46万 | 0.07% | 15,144 | 1,078 | 7.7% | $9.93万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $138.64万 | 0.07% | 3,741 | 186 | 5.2% | $6.89万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $138.25万 | 0.07% | 16,595 | 2,505 | 17.8% | $20.87万 | 加仓 |
| AMGN | AMGEN INC | $137.49万 | 0.07% | 3,797 | -185 | -4.6% | -$6.70万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $136.54万 | 0.07% | 2,780 | 194 | 7.5% | $9.53万 | 加仓 |
| TPR | TAPESTRY INC | $135.55万 | 0.07% | 9,260 | -473 | -4.9% | -$6.92万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $135.24万 | 0.07% | 10,205 | 709 | 7.5% | $9.40万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $133.13万 | 0.07% | 9,206 | 319 | 3.6% | $4.61万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $132.62万 | 0.07% | 24,108 | 149 | 0.6% | $8,196 | 加仓 |
| AMAT | APPLIED MATLS INC | $131.01万 | 0.07% | 1,812 | -4 | -0.2% | -$2,892 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $130.56万 | 0.07% | 4,643 | 1,069 | 29.9% | $30.06万 | 加仓 |
| IJR | ISHARES TR | $130.04万 | 0.07% | 8,768 | -1,995 | -18.5% | -$29.59万 | 减仓 |
| ORCL | ORACLE CORP | $126.88万 | 0.07% | 8,658 | -817 | -8.6% | -$11.97万 | 减仓 |