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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $49.45万 | 0.03% | 2,155 | 539 | 33.4% | $12.37万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $49.35万 | 0.03% | 5,718 | 2,353 | 69.9% | $20.31万 | 加仓 |
| MLI | MUELLER INDS INC | $49.27万 | 0.03% | 4,008 | 513 | 14.7% | $6.31万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $49.23万 | 0.03% | 4,198 | -180 | -4.1% | -$2.11万 | 减仓 |
| DHI | D R HORTON INC | $48.93万 | 0.03% | 3,004 | -682 | -18.5% | -$11.11万 | 减仓 |
| SO | SOUTHERN CO | $48.06万 | 0.03% | 5,021 | 2,316 | 85.6% | $22.17万 | 加仓 |
| IVE | ISHARES TR | $47.98万 | 0.03% | 2,113 | 2 | 0.1% | $454 | 加仓 |
| AMP | AMERIPRISE FINL INC | $47.89万 | 0.03% | 1,044 | 269 | 34.7% | $12.34万 | 加仓 |
| VO | VANGUARD INDEX FDS | $47.73万 | 0.03% | 5,924 | 5,924 | — | $47.73万 | 新建仓 |
| BP | BP PLC | $47.33万 | 0.03% | 12,808 | 833 | 7.0% | $3.08万 | 加仓 |
| GTX | GARRETT MOTION INC | $46.67万 | 0.02% | 12,882 | -579 | -4.3% | -$2.10万 | 减仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $46.66万 | 0.02% | 265,100 | 120,417 | 83.2% | $21.19万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $46.61万 | 0.02% | 8,399 | 37 | 0.4% | $2,054 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $46.49万 | 0.02% | 12,868 | 1,009 | 8.5% | $3.65万 | 加仓 |
| CRM | SALESFORCE INC | $46.31万 | 0.02% | 2,956 | 88 | 3.1% | $1.38万 | 加仓 |
| TGT | TARGET CORP | $46.01万 | 0.02% | 3,523 | 240 | 7.3% | $3.13万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $45.95万 | 0.02% | 3,996 | 534 | 15.4% | $6.14万 | 加仓 |
| VCR | VANGUARD WORLD FD | $45.65万 | 0.02% | 1,151 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $45.63万 | 0.02% | 2,554 | 187 | 7.9% | $3.34万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $45.06万 | 0.02% | 6,244 | 595 | 10.5% | $4.29万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $45.01万 | 0.02% | 9,494 | 1,627 | 20.7% | $7.71万 | 加仓 |
| NVR | NVR INC | $44.97万 | 0.02% | 66 | 24 | 57.1% | $16.35万 | 加仓 |
| BX | BLACKSTONE INC | $44.53万 | 0.02% | 3,784 | 1,394 | 58.3% | $16.40万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $44.31万 | 0.02% | 8,266 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $44.21万 | 0.02% | 452 | 27 | 6.4% | $2.64万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $43.55万 | 0.02% | 2,047 | 742 | 56.9% | $15.79万 | 加仓 |
| VOX | VANGUARD WORLD FD | $43.50万 | 0.02% | 2,365 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $43.48万 | 0.02% | 5,800 | 5,800 | — | $43.48万 | 新建仓 |
| LII | LENNOX INTL INC | $43.20万 | 0.02% | 754 | -72 | -8.7% | -$4.13万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $43.11万 | 0.02% | 939 | 47 | 5.3% | $2.16万 | 加仓 |
| KGC | KINROSS GOLD CORP | $42.92万 | 0.02% | 18,172 | -465 | -2.5% | -$1.10万 | 减仓 |
| SONY | SONY GROUP CORP | $42.84万 | 0.02% | 21,357 | -1,430 | -6.3% | -$2.87万 | 减仓 |
| HPQ | HP INC | $42.71万 | 0.02% | 19,466 | 6,995 | 56.1% | $15.35万 | 加仓 |
| CCK | CROWN HLDGS INC | $42.64万 | 0.02% | 3,813 | 606 | 18.9% | $6.78万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $42.42万 | 0.02% | 6,706 | 2,634 | 64.7% | $16.66万 | 加仓 |
| TMUS | T-MOBILE US INC | $42.28万 | 0.02% | 2,521 | 563 | 28.8% | $9.44万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $42.20万 | 0.02% | 37,851 | 1,750 | 4.8% | $1.95万 | 加仓 |
| IGM | ISHARES TR | $42.20万 | 0.02% | 2,580 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $42.00万 | 0.02% | 1,878 | 641 | 51.8% | $14.34万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $41.62万 | 0.02% | 17,756 | -46,966 | -72.6% | -$110.09万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $41.60万 | 0.02% | 5,048 | 1,018 | 25.3% | $8.39万 | 加仓 |
| KT | KT CORP | $41.59万 | 0.02% | 24,068 | -4,041 | -14.4% | -$6.98万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $41.31万 | 0.02% | 2,453 | -405 | -14.2% | -$6.82万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $41.23万 | 0.02% | 6,368 | 1,019 | 19.1% | $6.60万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $41.09万 | 0.02% | 2,512 | 358 | 16.6% | $5.86万 | 加仓 |
| RS | RELIANCE INC | $41.02万 | 0.02% | 1,098 | 274 | 33.3% | $10.24万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $40.91万 | 0.02% | 1,647 | 374 | 29.4% | $9.29万 | 加仓 |
| O | REALTY INCOME CORP | $40.74万 | 0.02% | 6,575 | 6,575 | — | $40.74万 | 新建仓 |
| COR | CENCORA INC | $40.69万 | 0.02% | 1,438 | -424 | -22.8% | -$12.00万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $40.61万 | 0.02% | 1,291 | 50 | 4.0% | $1.57万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.51万 | 0.02% | 808 | -380 | -32.0% | -$19.05万 | 减仓 |
| BN | BROOKFIELD CORP | $40.48万 | 0.02% | 9,505 | 1,397 | 17.2% | $5.95万 | 加仓 |
| MCO | MOODYS CORP | $40.38万 | 0.02% | 892 | 59 | 7.1% | $2.67万 | 加仓 |
| IWB | ISHARES TR | $40.17万 | 0.02% | 981 | 6 | 0.6% | $2,457 | 加仓 |
| MAS | MASCO CORP | $40.09万 | 0.02% | 4,927 | 631 | 14.7% | $5.13万 | 加仓 |
| TTE | TOTALENERGIES SE | $39.95万 | 0.02% | 5,137 | -1,671 | -24.5% | -$12.99万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $39.39万 | 0.02% | 4,536 | 957 | 26.7% | $8.31万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $39.22万 | 0.02% | 2,797 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $39.10万 | 0.02% | 4,187 | 472 | 12.7% | $4.41万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $38.92万 | 0.02% | 4,837 | -307 | -6.0% | -$2.47万 | 减仓 |
| CI | THE CIGNA GROUP | $38.90万 | 0.02% | 1,411 | 619 | 78.2% | $17.06万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $38.87万 | 0.02% | 8,539 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $38.49万 | 0.02% | 5,610 | 763 | 15.7% | $5.23万 | 加仓 |
| TRP | TC ENERGY CORP | $38.40万 | 0.02% | 5,793 | 1,032 | 21.7% | $6.84万 | 加仓 |
| TFC | TRUIST FINL CORP | $38.38万 | 0.02% | 7,703 | 846 | 12.3% | $4.21万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $38.07万 | 0.02% | 479 | 92 | 23.8% | $7.31万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $37.96万 | 0.02% | 5,301 | 1,526 | 40.4% | $10.93万 | 加仓 |
| HUM | HUMANA INC | $37.42万 | 0.02% | 942 | 65 | 7.4% | $2.58万 | 重新持有 |
| SLB | SLB LIMITED | $37.36万 | 0.02% | 8,036 | 60 | 0.8% | $2,789 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $37.34万 | 0.02% | 5,091 | 1,017 | 25.0% | $7.46万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $37.33万 | 0.02% | 1,280 | 363 | 39.6% | $10.59万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $37.26万 | 0.02% | 1,386 | 140 | 11.2% | $3.76万 | 加仓 |
| TIMB | TIM S A | $37.26万 | 0.02% | 17,396 | 842 | 5.1% | $1.80万 | 加仓 |
| FIX | COMFORT SYS USA INC | $37.26万 | 0.02% | 188 | 23 | 13.9% | $4.56万 | 加仓 |
| FSK | FS KKR CAP CORP | $37.19万 | 0.02% | 35,421 | 1,296 | 3.8% | $1.36万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $37.05万 | 0.02% | 9,672 | -4,627 | -32.4% | -$17.73万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $36.75万 | 0.02% | 8,992 | -2,529 | -22.0% | -$10.34万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $36.60万 | 0.02% | 4,224 | 331 | 8.5% | $2.87万 | 加仓 |
| IUSB | ISHARES TR | $36.51万 | 0.02% | 7,910 | 81 | 1.0% | $3,738 | 加仓 |
| VTR | VENTAS INC | $36.26万 | 0.02% | 4,083 | 559 | 15.9% | $4.96万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $36.21万 | 0.02% | 16,013 | 6,323 | 65.3% | $14.30万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $36.18万 | 0.02% | 9,623 | 1,731 | 21.9% | $6.51万 | 加仓 |
| WELL | WELLTOWER INC | $35.95万 | 0.02% | 1,584 | 235 | 17.4% | $5.33万 | 加仓 |
| NUE | NUCOR CORP | $35.73万 | 0.02% | 1,604 | 1,604 | — | $35.73万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $35.47万 | 0.02% | 3,469 | -111 | -3.1% | -$1.13万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $34.94万 | 0.02% | 6,040 | 2,483 | 69.8% | $14.36万 | 加仓 |
| JOYY | JOYY INC | $34.94万 | 0.02% | 5,294 | -956 | -15.3% | -$6.31万 | 减仓 |
| EFA | ISHARES TR | $34.88万 | 0.02% | 3,358 | -529 | -13.6% | -$5.50万 | 减仓 |
| ATI | ATI INC | $34.87万 | 0.02% | 1,769 | 1,769 | — | $34.87万 | 新建仓 |
| NOW | SERVICENOW INC | $34.61万 | 0.02% | 3,486 | -348 | -9.1% | -$3.45万 | 减仓 |
| WF | WOORI FINL GROUP INC | $34.15万 | 0.02% | 5,949 | 2,837 | 91.2% | $16.28万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $34.13万 | 0.02% | 11,301 | 3,027 | 36.6% | $9.14万 | 加仓 |
| FICO | FAIR ISAAC CORP | $34.05万 | 0.02% | 285 | -118 | -29.3% | -$14.10万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.01万 | 0.02% | 4,061 | -565 | -12.2% | -$4.73万 | 减仓 |
| NDSN | NORDSON CORP | $33.97万 | 0.02% | 1,126 | 1,126 | — | $33.97万 | 新建仓 |
| ARGX | ARGENX SE | $33.96万 | 0.02% | 366 | 366 | — | $33.96万 | 新建仓 |
| SYK | STRYKER CORPORATION | $33.95万 | 0.02% | 1,078 | -547 | -33.7% | -$17.23万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $33.65万 | 0.02% | 1,408 | 32 | 2.3% | $7,648 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $33.45万 | 0.02% | 6,433 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $33.18万 | 0.02% | 3,222 | -4,834 | -60.0% | -$49.78万 | 减仓 |