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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $76.30万 | 0.04% | 3,144 | 300 | 10.5% | $7.28万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $75.98万 | 0.04% | 15,080 | 105 | 0.7% | $5,290 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $75.51万 | 0.04% | 6,642 | 3,545 | 114.5% | $40.30万 | 加仓 |
| SBUX | STARBUCKS CORP | $74.64万 | 0.04% | 7,304 | 275 | 3.9% | $2.81万 | 加仓 |
| DSI | ISHARES TR | $74.56万 | 0.04% | 5,236 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $74.47万 | 0.04% | 46,083 | 5,183 | 12.7% | $8.38万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $74.06万 | 0.04% | 4,349 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $74.01万 | 0.04% | 38,708 | -2,873 | -6.9% | -$5.49万 | 减仓 |
| PWR | QUANTA SVCS INC | $73.95万 | 0.04% | 1,027 | -13 | -1.2% | -$9,361 | 减仓 |
| FOXA | FOX CORP | $73.45万 | 0.04% | 14,081 | -560 | -3.8% | -$2.92万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $73.44万 | 0.04% | 9,854 | -1,218 | -11.0% | -$9.08万 | 减仓 |
| MTB | M & T BK CORP | $73.21万 | 0.04% | 3,076 | 863 | 39.0% | $20.54万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $72.59万 | 0.04% | 6,480 | 17 | 0.3% | $1,904 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $72.18万 | 0.04% | 2,134 | 200 | 10.3% | $6.77万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $71.58万 | 0.04% | 5,895 | 1,759 | 42.5% | $21.36万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $70.82万 | 0.04% | 28,847 | 4,985 | 20.9% | $12.24万 | 加仓 |
| SAP | SAP SE | $70.72万 | 0.04% | 4,589 | 1,158 | 33.8% | $17.85万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $70.45万 | 0.04% | 17,051 | 1,809 | 11.9% | $7.47万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $70.23万 | 0.04% | 25,907 | 17,609 | 212.2% | $47.74万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $69.66万 | 0.04% | 58,049 | 14,037 | 31.9% | $16.84万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $69.08万 | 0.04% | 6,897 | 4,891 | 243.8% | $48.99万 | 加仓 |
| — | BANCO BRADESCO S A | $68.29万 | 0.04% | 227,631 | -34,156 | -13.0% | -$10.25万 | 减仓 |
| SPGI | S&P GLOBAL INC | $67.85万 | 0.04% | 1,666 | -28 | -1.7% | -$1.14万 | 减仓 |
| BA | BOEING CO | $67.84万 | 0.04% | 3,134 | 322 | 11.5% | $6.97万 | 加仓 |
| TXN | TEXAS INSTRS INC | $66.98万 | 0.04% | 2,247 | 576 | 34.5% | $17.17万 | 加仓 |
| ETR | ENTERGY CORP NEW | $66.96万 | 0.04% | 5,830 | 48 | 0.8% | $5,513 | 加仓 |
| MMM | 3M CO | $66.94万 | 0.04% | 4,135 | 534 | 14.8% | $8.65万 | 加仓 |
| WAB | WABTEC | $65.65万 | 0.03% | 2,435 | 240 | 10.9% | $6.47万 | 加仓 |
| SOXX | ISHARES TR | $65.49万 | 0.03% | 1,022 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $65.44万 | 0.03% | 12,050 | -109 | -0.9% | -$5,920 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $65.39万 | 0.03% | 12,181 | 800 | 7.0% | $4.29万 | 加仓 |
| MFC | MANULIFE FINL CORP | $64.70万 | 0.03% | 15,972 | 1,367 | 9.4% | $5.54万 | 加仓 |
| MET | METLIFE INC | $64.30万 | 0.03% | 7,600 | 1,787 | 30.7% | $15.12万 | 加仓 |
| ZTS | ZOETIS INC | $64.18万 | 0.03% | 8,932 | -1,169 | -11.6% | -$8.40万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $64.18万 | 0.03% | 5,070 | 1,009 | 24.8% | $12.77万 | 加仓 |
| INFY | INFOSYS LTD | $64.00万 | 0.03% | 61,014 | 6,334 | 11.6% | $6.64万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $63.98万 | 0.03% | 8,375 | 2,592 | 44.8% | $19.80万 | 加仓 |
| SII | SPROTT INC | $63.96万 | 0.03% | 5,693 | 1,320 | 30.2% | $14.83万 | 加仓 |
| VHT | VANGUARD WORLD FD | $63.96万 | 0.03% | 2,139 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $63.82万 | 0.03% | 10,148 | 379 | 3.9% | $2.38万 | 加仓 |
| ECL | ECOLAB INC | $63.72万 | 0.03% | 2,287 | 200 | 9.6% | $5.57万 | 加仓 |
| AZO | AUTOZONE INC | $63.60万 | 0.03% | 199 | -34 | -14.6% | -$10.87万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $63.32万 | 0.03% | 11,722 | -86 | -0.7% | -$4,646 | 减仓 |
| EFXT | ENERFLEX LTD | $63.20万 | 0.03% | 25,786 | 3,199 | 14.2% | $7.84万 | 加仓 |
| EME | EMCOR GROUP INC | $63.15万 | 0.03% | 761 | -6 | -0.8% | -$4,979 | 减仓 |
| PAYX | PAYCHEX INC | $63.13万 | 0.03% | 6,421 | 2,242 | 53.6% | $22.04万 | 加仓 |
| SKM | SK TELECOM CO LTD | $62.44万 | 0.03% | 19,415 | 6,354 | 48.6% | $20.43万 | 加仓 |
| CB | CHUBB LIMITED | $62.12万 | 0.03% | 1,823 | 438 | 31.6% | $14.92万 | 加仓 |
| DLTR | DOLLAR TREE INC | $62.10万 | 0.03% | 5,134 | -1,240 | -19.5% | -$15.00万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $61.97万 | 0.03% | 7,661 | 1,921 | 33.5% | $15.54万 | 加仓 |
| COP | CONOCOPHILLIPS | $61.78万 | 0.03% | 5,943 | 681 | 12.9% | $7.08万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $61.41万 | 0.03% | 4,489 | -255 | -5.4% | -$3.49万 | 减仓 |
| PGR | PROGRESSIVE CORP | $61.22万 | 0.03% | 2,802 | 131 | 4.9% | $2.86万 | 加仓 |
| UL | UNILEVER PLC | $60.83万 | 0.03% | 10,118 | 1,690 | 20.1% | $10.16万 | 加仓 |
| SMH | VANECK ETF TRUST | $60.41万 | 0.03% | 921 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $59.92万 | 0.03% | 120,087 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $59.88万 | 0.03% | 3,143 | 1 | 0.0% | $191 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $59.66万 | 0.03% | 1,543 | 664 | 75.5% | $25.67万 | 加仓 |
| OKE | ONEOK INC NEW | $58.90万 | 0.03% | 6,775 | 1,726 | 34.2% | $15.01万 | 加仓 |
| ROST | ROSS STORES INC | $58.70万 | 0.03% | 2,758 | 1,405 | 103.8% | $29.91万 | 加仓 |
| DHR | DANAHER CORP DEL | $58.48万 | 0.03% | 3,070 | -104 | -3.3% | -$1.98万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $58.25万 | 0.03% | 10,445 | -1,104 | -9.6% | -$6.16万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $58.24万 | 0.03% | 11,768 | -104 | -0.9% | -$5,147 | 减仓 |
| ABT | ABBOTT LABORATORIES | $58.06万 | 0.03% | 6,398 | -1,246 | -16.3% | -$11.31万 | 减仓 |
| DGRO | ISHARES TR | $57.88万 | 0.03% | 7,637 | 30 | 0.4% | $2,274 | 加仓 |
| BPOP | POPULAR INC | $57.87万 | 0.03% | 3,525 | 646 | 22.4% | $10.61万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $57.83万 | 0.03% | 5,969 | 674 | 12.7% | $6.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $57.61万 | 0.03% | 5,359 | 859 | 19.1% | $9.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $57.44万 | 0.03% | 1,928 | 1,928 | — | $57.44万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $57.25万 | 0.03% | 4,350 | -356 | -7.6% | -$4.68万 | 减仓 |
| GSK | GSK PLC | $57.04万 | 0.03% | 10,882 | 1,602 | 17.3% | $8.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $56.74万 | 0.03% | 8,117 | -205 | -2.5% | -$1.43万 | 减仓 |
| APP | APPLOVIN CORP | $56.73万 | 0.03% | 1,101 | -38 | -3.3% | -$1.96万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $56.56万 | 0.03% | 3,201 | 847 | 36.0% | $14.97万 | 加仓 |
| KB | KB FINL GROUP INC | $56.49万 | 0.03% | 5,382 | 5,382 | — | $56.49万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $56.00万 | 0.03% | 11,681 | 3,716 | 46.7% | $17.81万 | 加仓 |
| EQNR | EQUINOR ASA | $55.93万 | 0.03% | 17,813 | 1,501 | 9.2% | $4.71万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $55.70万 | 0.03% | 3,681 | 270 | 7.9% | $4.09万 | 加仓 |
| EFAV | ISHARES TR | $55.35万 | 0.03% | 6,310 | 634 | 11.2% | $5.56万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $55.26万 | 0.03% | 1,500 | -8,500 | -85.0% | -$313.12万 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $55.21万 | 0.03% | 41,745 | 13,232 | 46.4% | $17.50万 | 加仓 |
| MCD | MCDONALDS CORP | $55.12万 | 0.03% | 2,039 | -483 | -19.2% | -$13.06万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.00万 | 0.03% | 14,962 | 1,935 | 14.9% | $7.11万 | 加仓 |
| NGG | NATIONAL GRID PLC | $54.38万 | 0.03% | 6,562 | 2,298 | 53.9% | $19.04万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $53.80万 | 0.03% | 6,032 | 79 | 1.3% | $7,046 | 加仓 |
| HAL | HALLIBURTON CO | $53.76万 | 0.03% | 15,834 | 1,763 | 12.5% | $5.99万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $53.41万 | 0.03% | 1,763 | 1,763 | — | $53.41万 | 新建仓 |
| F | FORD MTR CO | $53.26万 | 0.03% | 38,313 | 15,629 | 68.9% | $21.72万 | 加仓 |
| SHOP | SHOPIFY INC | $53.12万 | 0.03% | 4,652 | -25 | -0.5% | -$2,854 | 减仓 |
| CTVA | CORTEVA INC | $53.05万 | 0.03% | 6,264 | 2,229 | 55.2% | $18.88万 | 加仓 |
| SNA | SNAP ON INC | $52.84万 | 0.03% | 1,313 | 321 | 32.4% | $12.92万 | 加仓 |
| VIS | VANGUARD WORLD FD | $52.51万 | 0.03% | 1,457 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $52.18万 | 0.03% | 16,322 | 7,688 | 89.0% | $24.58万 | 加仓 |
| CVS | CVS HEALTH CORP | $51.18万 | 0.03% | 4,947 | -6 | -0.1% | -$621 | 减仓 |
| TOL | TOLL BROTHERS INC | $50.87万 | 0.03% | 3,088 | 1,297 | 72.4% | $21.37万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $50.87万 | 0.03% | 1,128 | -319 | -22.0% | -$14.39万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $50.26万 | 0.03% | 4,579 | 1,324 | 40.7% | $14.53万 | 重新持有 |
| VRSN | VERISIGN INC | $49.83万 | 0.03% | 1,981 | 482 | 32.2% | $12.13万 | 加仓 |
| IEFA | ISHARES TR | $49.66万 | 0.03% | 5,142 | -146 | -2.8% | -$1.41万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $49.59万 | 0.03% | 2,014 | -105 | -5.0% | -$2.59万 | 减仓 |