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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $39.79万 | 0.02% | 3,283 | 648 | 24.6% | $7.85万 | 加仓 |
| WB | WEIBO CORP | $39.68万 | 0.02% | 45,353 | -5,065 | -10.0% | -$4.43万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $39.19万 | 0.02% | 49,358 | 6,103 | 14.1% | $4.85万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $39.05万 | 0.02% | 1,376 | 171 | 14.2% | $4.85万 | 加仓 |
| MLI | MUELLER INDS INC | $38.72万 | 0.02% | 3,495 | 340 | 10.8% | $3.77万 | 加仓 |
| BPOP | POPULAR INC | $38.63万 | 0.02% | 2,879 | 529 | 22.5% | $7.10万 | 加仓 |
| ADBE | ADOBE INC | $38.63万 | 0.02% | 1,589 | -1,163 | -42.3% | -$28.27万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $38.59万 | 0.02% | 4,136 | 421 | 11.3% | $3.93万 | 加仓 |
| PAYX | PAYCHEX INC | $38.50万 | 0.02% | 4,179 | 811 | 24.1% | $7.47万 | 加仓 |
| CTAS | CINTAS CORP | $38.38万 | 0.02% | 2,269 | 664 | 41.4% | $11.23万 | 加仓 |
| LII | LENNOX INTL INC | $38.34万 | 0.02% | 826 | 1 | 0.1% | $464 | 加仓 |
| SKM | SK TELECOM CO LTD | $38.26万 | 0.02% | 13,061 | -3,525 | -21.3% | -$10.32万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $38.05万 | 0.02% | 425 | 93 | 28.0% | $8.33万 | 加仓 |
| DAL | DELTA AIR LINES INC | $37.76万 | 0.02% | 5,680 | 1,769 | 45.2% | $11.76万 | 加仓 |
| EFA | ISHARES TR | $37.75万 | 0.02% | 3,887 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $37.61万 | 0.02% | 20,873 | 4,661 | 28.8% | $8.40万 | 重新持有 |
| VRSN | VERISIGN INC | $37.23万 | 0.02% | 1,499 | 241 | 19.2% | $5.99万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $37.18万 | 0.02% | 2,154 | 917 | 74.1% | $15.83万 | 加仓 |
| JOYY | JOYY INC | $36.49万 | 0.02% | 6,250 | -277 | -4.2% | -$1.62万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $36.42万 | 0.02% | 2,797 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $36.36万 | 0.02% | 833 | -262 | -23.9% | -$11.44万 | 减仓 |
| IUSB | ISHARES TR | $36.16万 | 0.02% | 7,829 | 54 | 0.7% | $2,494 | 加仓 |
| NGG | NATIONAL GRID PLC | $36.07万 | 0.02% | 4,264 | 1,388 | 48.3% | $11.74万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $36.03万 | 0.02% | 923 | 102 | 12.4% | $3.98万 | 加仓 |
| SNA | SNAP ON INC | $36.03万 | 0.02% | 992 | 263 | 36.1% | $9.55万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $35.78万 | 0.02% | 2,756 | 161 | 6.2% | $2.09万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $35.62万 | 0.02% | 1,241 | 298 | 31.6% | $8.55万 | 加仓 |
| CVS | CVS HEALTH CORP | $35.57万 | 0.02% | 4,953 | -1,931 | -28.1% | -$13.87万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.55万 | 0.02% | 1,273 | -74 | -5.5% | -$2.07万 | 减仓 |
| CLX | CLOROX CO DEL | $35.33万 | 0.02% | 3,409 | 1,682 | 97.4% | $17.43万 | 重新持有 |
| SMH | VANECK ETF TRUST | $35.31万 | 0.02% | 921 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $34.93万 | 0.02% | 34,900 | -8,805 | -20.1% | -$8.81万 | 减仓 |
| AON | AON PLC | $34.86万 | 0.02% | 1,080 | -502 | -31.7% | -$16.20万 | 减仓 |
| IWB | ISHARES TR | $34.76万 | 0.02% | 975 | 975 | — | $34.76万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.74万 | 0.02% | 4,626 | 1,265 | 37.6% | $9.50万 | 加仓 |
| FSK | FS KKR CAP CORP | $34.74万 | 0.02% | 34,125 | -3,180 | -8.5% | -$3.24万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $34.52万 | 0.02% | 506 | 506 | — | $34.52万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.49万 | 0.02% | 11,859 | 41 | 0.3% | $1,192 | 加仓 |
| AMP | AMERIPRISE FINL INC | $34.44万 | 0.02% | 775 | -78 | -9.1% | -$3.47万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $34.27万 | 0.02% | 1,806 | -91 | -4.8% | -$1.73万 | 减仓 |
| BIDU | BAIDU INC | $33.82万 | 0.02% | 3,035 | 78 | 2.6% | $8,691 | 加仓 |
| CTVA | CORTEVA INC | $33.78万 | 0.02% | 4,035 | 4,035 | — | $33.78万 | 新建仓 |
| SOXX | ISHARES TR | $33.59万 | 0.02% | 1,022 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $33.44万 | 0.02% | 18,797 | 3,392 | 22.0% | $6.03万 | 加仓 |
| VDE | VANGUARD WORLD FD | $33.31万 | 0.02% | 1,925 | 1,925 | — | $33.31万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $33.01万 | 0.02% | 3,580 | 3,580 | — | $33.01万 | 新建仓 |
| GL | GLOBE LIFE INC | $32.94万 | 0.02% | 2,367 | 6 | 0.3% | $835 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $32.86万 | 0.02% | 3,715 | 1,417 | 61.7% | $12.53万 | 加仓 |
| BN | BROOKFIELD CORP | $32.81万 | 0.02% | 8,108 | 12 | 0.1% | $486 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $32.80万 | 0.02% | 3,462 | 977 | 39.3% | $9.26万 | 加仓 |
| MUB | ISHARES TR | $32.55万 | 0.02% | 3,066 | 3,066 | — | $32.55万 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $32.45万 | 0.02% | 6,084 | -11 | -0.2% | -$587 | 减仓 |
| TXN | TEXAS INSTRS INC | $32.44万 | 0.02% | 1,671 | -202 | -10.8% | -$3.92万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $32.38万 | 0.02% | 6,645 | 446 | 7.2% | $2.17万 | 加仓 |
| CCK | CROWN HLDGS INC | $32.15万 | 0.02% | 3,207 | 1,106 | 52.6% | $11.09万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $31.86万 | 0.02% | 2,354 | 349 | 17.4% | $4.72万 | 加仓 |
| FER | FERROVIAL SE | $31.53万 | 0.02% | 4,847 | -613 | -11.2% | -$3.99万 | 减仓 |
| TFC | TRUIST FINL CORP | $31.52万 | 0.02% | 6,857 | -2,457 | -26.4% | -$11.29万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $31.29万 | 0.02% | 6,972 | -35 | -0.5% | -$1,571 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $30.98万 | 0.02% | 4,478 | 106 | 2.4% | $7,334 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $30.92万 | 0.02% | 5,349 | -298 | -5.3% | -$1.72万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $30.62万 | 0.02% | 3,893 | 3,893 | — | $30.62万 | 新建仓 |
| IGM | ISHARES TR | $30.58万 | 0.02% | 2,580 | -979 | -27.5% | -$11.60万 | 减仓 |
| CLH | CLEAN HARBORS INC | $30.51万 | 0.02% | 1,064 | 1 | 0.1% | $287 | 加仓 |
| KHC | KRAFT HEINZ CO | $30.43万 | 0.02% | 13,532 | -9,482 | -41.2% | -$21.32万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $30.29万 | 0.02% | 7,867 | 7,867 | — | $30.29万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $30.25万 | 0.02% | 2,584 | -59 | -2.2% | -$6,907 | 减仓 |
| TRP | TC ENERGY CORP | $29.80万 | 0.02% | 4,761 | 1,109 | 30.4% | $6.94万 | 加仓 |
| BG | BUNGE GLOBAL SA | $29.73万 | 0.02% | 2,337 | 2,337 | — | $29.73万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $29.51万 | 0.02% | 15,932 | 4,888 | 44.3% | $9.05万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $29.42万 | 0.02% | 5,460 | 5,460 | — | $29.42万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $29.38万 | 0.02% | 7,892 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $29.31万 | 0.02% | 1,353 | 1,353 | — | $29.31万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $29.27万 | 0.02% | 7,965 | 2,179 | 37.7% | $8.01万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $29.10万 | 0.02% | 3,775 | 1,311 | 53.2% | $10.11万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $29.09万 | 0.02% | 1,616 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $29.07万 | 0.02% | 5,144 | -151 | -2.9% | -$8,533 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $28.95万 | 0.02% | 8,634 | 294 | 3.5% | $9,858 | 加仓 |
| VTR | VENTAS INC | $28.82万 | 0.02% | 3,524 | -1,196 | -25.3% | -$9.78万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $28.72万 | 0.02% | 1,246 | 165 | 15.3% | $3.80万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $28.69万 | 0.02% | 34,235 | 7,459 | 27.9% | $6.25万 | 加仓 |
| PUK | PRUDENTIAL PLC | $28.59万 | 0.02% | 10,055 | 2,141 | 27.1% | $6.09万 | 加仓 |
| SNDK | SANDISK CORP | $28.21万 | 0.02% | 444 | 444 | — | $28.21万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $28.17万 | 0.02% | 387 | 13 | 3.5% | $9,462 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $27.96万 | 0.02% | 4,030 | 677 | 20.2% | $4.70万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $27.92万 | 0.02% | 3,097 | 3,097 | — | $27.92万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $27.89万 | 0.02% | 605 | 42 | 7.5% | $1.94万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $27.79万 | 0.02% | 6,433 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $27.77万 | 0.02% | 11,724 | 11,724 | — | $27.77万 | 新建仓 |
| IJAN | INNOVATOR ETFS TRUST | $27.69万 | 0.02% | 7,631 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $27.68万 | 0.02% | 42 | -1 | -2.3% | -$6,590 | 减仓 |
| WPC | WP CAREY INC | $27.53万 | 0.02% | 4,051 | 12 | 0.3% | $816 | 加仓 |
| BX | BLACKSTONE INC | $27.48万 | 0.02% | 2,390 | -4,492 | -65.3% | -$51.65万 | 减仓 |
| IDCC | INTERDIGITAL INC | $27.36万 | 0.02% | 906 | 100 | 12.4% | $3.02万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $27.35万 | 0.02% | 5,852 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $27.16万 | 0.02% | 1,980 | 58 | 3.0% | $7,956 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $27.05万 | 0.02% | 3,365 | 3,365 | — | $27.05万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $26.89万 | 0.02% | 1,242 | -27 | -2.1% | -$5,846 | 减仓 |
| WELL | WELLTOWER INC | $26.67万 | 0.02% | 1,349 | 205 | 17.9% | $4.05万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.56万 | 0.02% | 612 | 29 | 5.0% | $1.26万 | 加仓 |