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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $62.07万 | 0.04% | 1,816 | 582 | 47.2% | $19.89万 | 加仓 |
| TTE | TOTALENERGIES SE | $61.94万 | 0.04% | 6,808 | -144 | -2.1% | -$1.31万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $61.24万 | 0.04% | 120,087 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $61.18万 | 0.04% | 3,816 | -406 | -9.6% | -$6.51万 | 减仓 |
| MGA | MAGNA INTL INC | $60.93万 | 0.04% | 10,917 | 1,655 | 17.9% | $9.24万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $60.79万 | 0.04% | 4,642 | 2,252 | 94.2% | $29.49万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $60.41万 | 0.04% | 12,159 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $60.29万 | 0.04% | 28,109 | -811 | -2.8% | -$1.74万 | 减仓 |
| DHR | DANAHER CORP DEL | $60.18万 | 0.04% | 3,174 | 1,354 | 74.4% | $25.67万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $60.14万 | 0.04% | 29,449 | 5,734 | 24.2% | $11.71万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $60.13万 | 0.04% | 2,173 | 148 | 7.3% | $4.10万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $59.50万 | 0.04% | 8,211 | 80 | 1.0% | $5,797 | 加仓 |
| GLW | CORNING INC | $59.32万 | 0.04% | 4,363 | 588 | 15.6% | $8.00万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $58.90万 | 0.04% | 2,858 | 430 | 17.7% | $8.86万 | 加仓 |
| SAP | SAP SE | $58.74万 | 0.04% | 3,431 | -869 | -20.2% | -$14.88万 | 减仓 |
| CIEN | CIENA CORP | $58.51万 | 0.04% | 1,507 | 1,507 | — | $58.51万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $58.50万 | 0.04% | 1,934 | -693 | -26.4% | -$20.96万 | 减仓 |
| COR | CENCORA INC | $58.49万 | 0.04% | 1,862 | -452 | -19.5% | -$14.20万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $58.39万 | 0.04% | 1,188 | 94 | 8.6% | $4.62万 | 加仓 |
| VHT | VANGUARD WORLD FD | $58.25万 | 0.04% | 2,139 | 2,139 | — | $58.25万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $57.58万 | 0.04% | 14,299 | -233 | -1.6% | -$9,383 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $57.42万 | 0.04% | 9,769 | 3,816 | 64.1% | $22.43万 | 加仓 |
| PWR | QUANTA SVCS INC | $57.10万 | 0.04% | 1,040 | 68 | 7.0% | $3.73万 | 加仓 |
| KGC | KINROSS GOLD CORP | $56.88万 | 0.04% | 18,637 | 3,236 | 21.0% | $9.88万 | 加仓 |
| VFH | VANGUARD WORLD FD | $56.85万 | 0.04% | 4,706 | 4,706 | — | $56.85万 | 新建仓 |
| EME | EMCOR GROUP INC | $56.63万 | 0.03% | 767 | -3 | -0.4% | -$2,215 | 减仓 |
| STT | STATE STR CORP | $56.60万 | 0.03% | 4,472 | 1,163 | 35.1% | $14.72万 | 加仓 |
| ING | ING GROEP N.V. | $56.39万 | 0.03% | 21,648 | 4,129 | 23.6% | $10.76万 | 加仓 |
| BP | BP PLC | $56.28万 | 0.03% | 11,975 | 747 | 6.7% | $3.51万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $56.20万 | 0.03% | 11,521 | 2,990 | 35.0% | $14.59万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $55.98万 | 0.03% | 2,577 | -2,240 | -46.5% | -$48.66万 | 减仓 |
| BA | BOEING CO | $55.97万 | 0.03% | 2,812 | 571 | 25.5% | $11.36万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $55.91万 | 0.03% | 44,166 | 44,166 | — | $55.91万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $55.88万 | 0.03% | 5,740 | 1,552 | 37.1% | $15.11万 | 加仓 |
| ECL | ECOLAB INC | $55.52万 | 0.03% | 2,087 | 1,055 | 102.2% | $28.07万 | 加仓 |
| SHOP | SHOPIFY INC | $55.48万 | 0.03% | 4,677 | 114 | 2.5% | $1.35万 | 加仓 |
| HAL | HALLIBURTON CO | $54.86万 | 0.03% | 14,071 | 3,954 | 39.1% | $15.42万 | 加仓 |
| WAB | WABTEC | $54.86万 | 0.03% | 2,195 | 322 | 17.2% | $8.05万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $54.77万 | 0.03% | 11,872 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $54.74万 | 0.03% | 7,650 | 7,650 | — | $54.74万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $53.63万 | 0.03% | 3,411 | 3,411 | — | $53.63万 | 新建仓 |
| CRM | SALESFORCE INC | $53.54万 | 0.03% | 2,868 | 1,371 | 91.6% | $25.59万 | 加仓 |
| SYK | STRYKER CORPORATION | $53.41万 | 0.03% | 1,625 | 563 | 53.0% | $18.50万 | 加仓 |
| DGRO | ISHARES TR | $53.39万 | 0.03% | 7,607 | 31 | 0.4% | $2,176 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $53.17万 | 0.03% | 4,061 | 886 | 27.9% | $11.60万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $52.98万 | 0.03% | 11,549 | -17 | -0.1% | -$780 | 减仓 |
| PGR | PROGRESSIVE CORP | $52.95万 | 0.03% | 2,671 | 170 | 6.8% | $3.37万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $52.89万 | 0.03% | 5,745 | -759 | -11.7% | -$6.99万 | 减仓 |
| HSY | HERSHEY CO | $52.70万 | 0.03% | 2,535 | -184 | -6.8% | -$3.83万 | 减仓 |
| MMM | 3M CO | $52.30万 | 0.03% | 3,601 | 50 | 1.4% | $7,262 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $51.97万 | 0.03% | 8,322 | -98 | -1.2% | -$6,120 | 减仓 |
| EFAV | ISHARES TR | $51.87万 | 0.03% | 5,676 | 1,345 | 31.1% | $12.29万 | 加仓 |
| GSK | GSK PLC | $51.22万 | 0.03% | 9,280 | 1,637 | 21.4% | $9.03万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $51.05万 | 0.03% | 8,362 | 1,337 | 19.0% | $8.16万 | 加仓 |
| DHI | D R HORTON INC | $50.58万 | 0.03% | 3,686 | 297 | 8.8% | $4.08万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $50.50万 | 0.03% | 5,953 | 7 | 0.1% | $594 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $50.35万 | 0.03% | 44,012 | -1,956 | -4.3% | -$2.24万 | 减仓 |
| MFC | MANULIFE FINL CORP | $50.30万 | 0.03% | 14,605 | 184 | 1.3% | $6,337 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.55万 | 0.03% | 20,810 | -3,400 | -14.0% | -$8.10万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $49.41万 | 0.03% | 5,295 | 210 | 4.1% | $1.96万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $49.29万 | 0.03% | 13,027 | 13,027 | — | $49.29万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $48.79万 | 0.03% | 24,704 | 5,497 | 28.6% | $10.86万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $48.58万 | 0.03% | 24,752 | 6,137 | 33.0% | $12.04万 | 加仓 |
| TWLO | TWILIO INC | $48.09万 | 0.03% | 3,822 | -935 | -19.7% | -$11.76万 | 减仓 |
| UL | UNILEVER PLC | $48.01万 | 0.03% | 8,428 | 761 | 9.9% | $4.34万 | 加仓 |
| IEFA | ISHARES TR | $47.87万 | 0.03% | 5,288 | 453 | 9.4% | $4.10万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $47.71万 | 0.03% | 4,378 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $47.25万 | 0.03% | 22,587 | 2,422 | 12.0% | $5.07万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $47.23万 | 0.03% | 2,327 | 285 | 14.0% | $5.78万 | 加仓 |
| SONY | SONY GROUP CORP | $47.17万 | 0.03% | 22,787 | -11,636 | -33.8% | -$24.09万 | 减仓 |
| MTB | M & T BK CORP | $45.75万 | 0.03% | 2,213 | 289 | 15.0% | $5.97万 | 加仓 |
| INTU | INTUIT | $45.75万 | 0.03% | 1,058 | 215 | 25.5% | $9.30万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $45.70万 | 0.03% | 21,081 | 21,081 | — | $45.70万 | 新建仓 |
| OKE | ONEOK INC NEW | $45.64万 | 0.03% | 5,049 | 229 | 4.8% | $2.07万 | 加仓 |
| VIS | VANGUARD WORLD FD | $45.49万 | 0.03% | 1,457 | 1,457 | — | $45.49万 | 新建仓 |
| APP | APPLOVIN CORP | $45.33万 | 0.03% | 1,139 | -138 | -10.8% | -$5.49万 | 减仓 |
| CB | CHUBB LTD SWITZ | $45.14万 | 0.03% | 1,385 | 88 | 6.8% | $2.87万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $45.05万 | 0.03% | 8,539 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $44.57万 | 0.03% | 2,111 | 2,111 | — | $44.57万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $44.48万 | 0.03% | 2,710 | 409 | 17.8% | $6.71万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $44.27万 | 0.03% | 4,500 | 1,130 | 33.5% | $11.12万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $44.00万 | 0.03% | 10,487 | 17 | 0.2% | $713 | 加仓 |
| TIMB | TIM S A | $43.85万 | 0.03% | 16,554 | 787 | 5.0% | $2.08万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $43.61万 | 0.03% | 2,119 | 1,118 | 111.7% | $23.01万 | 重新持有 |
| CTRN | CITI TRENDS INC 看跌期权 | $43.32万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $43.25万 | 0.03% | 892 | -209 | -19.0% | -$10.13万 | 减仓 |
| FICO | FAIR ISAAC CORP | $43.02万 | 0.03% | 403 | -1 | -0.2% | -$1,068 | 减仓 |
| VOD | VODAFONE GROUP PLC | $42.83万 | 0.03% | 28,513 | 2,472 | 9.5% | $3.71万 | 加仓 |
| VOX | VANGUARD WORLD FD | $42.53万 | 0.03% | 2,365 | 2,365 | — | $42.53万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $42.04万 | 0.03% | 5,783 | 5,783 | — | $42.04万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $41.76万 | 0.03% | 3,142 | 3,142 | — | $41.76万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $41.32万 | 0.03% | 1,151 | 1,151 | — | $41.32万 | 新建仓 |
| TMUS | T-MOBILE US INC | $41.12万 | 0.03% | 1,958 | 380 | 24.1% | $7.98万 | 加仓 |
| MET | METLIFE INC | $41.11万 | 0.03% | 5,813 | 136 | 2.4% | $9,618 | 加仓 |
| SLB | SLB LIMITED | $40.99万 | 0.03% | 7,976 | 1,325 | 19.9% | $6.81万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $40.81万 | 0.03% | 8,266 | 3,986 | 93.1% | $19.68万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $40.69万 | 0.03% | 36,101 | -643 | -1.7% | -$7,247 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $40.63万 | 0.03% | 5,649 | 1,971 | 53.6% | $14.18万 | 加仓 |
| CBRE | CBRE GROUP INC | $40.46万 | 0.02% | 2,987 | -372 | -11.1% | -$5.04万 | 减仓 |
| NOW | SERVICENOW INC | $40.08万 | 0.02% | 3,834 | 1,282 | 50.2% | $13.40万 | 加仓 |