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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $26.50万 | 0.02% | 5,016 | -815 | -14.0% | -$4.31万 | 减仓 |
| BBHL | BBH TR | $26.45万 | 0.02% | 17,609 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $26.40万 | 0.02% | 3,503 | 131 | 3.9% | $9,871 | 加仓 |
| CSX | CSX CORP | $26.35万 | 0.02% | 6,419 | 6,419 | — | $26.35万 | 新建仓 |
| F | FORD MTR CO | $26.18万 | 0.02% | 22,684 | 6,797 | 42.8% | $7.84万 | 加仓 |
| SO | SOUTHERN CO | $26.11万 | 0.02% | 2,705 | 36 | 1.3% | $3,475 | 加仓 |
| FSM | FORTUNA MNG CORP | $26.03万 | 0.02% | 26,213 | 12,098 | 85.7% | $12.01万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $26.00万 | 0.02% | 5,000 | 5,000 | — | $26.00万 | 新建仓 |
| MAS | MASCO CORP | $25.93万 | 0.02% | 4,296 | 291 | 7.3% | $1.76万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $25.91万 | 0.02% | 3,519 | -232 | -6.2% | -$1.71万 | 减仓 |
| CDW | CDW CORP | $25.77万 | 0.02% | 2,129 | -24 | -1.1% | -$2,905 | 减仓 |
| WMB | WILLIAMS COS INC | $25.76万 | 0.02% | 3,540 | 202 | 6.1% | $1.47万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $25.72万 | 0.02% | 879 | -749 | -46.0% | -$21.92万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $25.42万 | 0.02% | 3,155 | 3,155 | — | $25.42万 | 新建仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $25.32万 | 0.02% | 144,683 | 144,683 | — | $25.32万 | 新建仓 |
| SNY | SANOFI SA | $25.29万 | 0.02% | 5,250 | 318 | 6.4% | $1.53万 | 加仓 |
| RL | RALPH LAUREN CORP | $25.25万 | 0.02% | 734 | 8 | 1.1% | $2,752 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $25.22万 | 0.02% | 200 | -9 | -4.3% | -$1.14万 | 减仓 |
| XYZ | BLOCK INC | $25.16万 | 0.02% | 4,180 | 1,010 | 31.9% | $6.08万 | 加仓 |
| APA | APA CORPORATION | $25.11万 | 0.02% | 5,916 | 5,916 | — | $25.11万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.05万 | 0.02% | 1,305 | 1,305 | — | $25.05万 | 新建仓 |
| RS | RELIANCE INC | $25.04万 | 0.02% | 824 | 38 | 4.8% | $1.15万 | 加仓 |
| B | BARRICK MNG CORP | $25.01万 | 0.02% | 6,132 | 6,132 | — | $25.01万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $24.97万 | 0.02% | 4,072 | 4,072 | — | $24.97万 | 新建仓 |
| XYL | XYLEM INC | $24.82万 | 0.02% | 2,077 | 2,077 | — | $24.82万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $24.81万 | 0.02% | 3,579 | 281 | 8.5% | $1.95万 | 加仓 |
| SDY | SPDR SERIES TRUST | $24.80万 | 0.02% | 1,699 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $24.74万 | 0.02% | 1,368 | 1,368 | — | $24.74万 | 新建仓 |
| SLV | ISHARES SILVER TR | $24.62万 | 0.02% | 3,613 | -3,011 | -45.5% | -$20.52万 | 减仓 |
| PCAR | PACCAR INC | $24.50万 | 0.02% | 2,121 | 2,121 | — | $24.50万 | 新建仓 |
| GTX | GARRETT MOTION INC | $24.46万 | 0.02% | 13,461 | -121 | -0.9% | -$2,199 | 减仓 |
| TOL | TOLL BROTHERS INC | $24.44万 | 0.02% | 1,791 | 1,791 | — | $24.44万 | 新建仓 |
| IWD | ISHARES TR | $24.21万 | 0.01% | 1,133 | 30 | 2.7% | $6,410 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $24.20万 | 0.01% | 1,158 | 24 | 2.1% | $5,016 | 加仓 |
| SSNC | SS&C TECH HLDGS | $24.20万 | 0.01% | 3,582 | 3,582 | — | $24.20万 | 新建仓 |
| HPQ | HP INC | $23.96万 | 0.01% | 12,471 | -5,650 | -31.2% | -$10.85万 | 减仓 |
| MCHI | ISHARES TR | $23.88万 | 0.01% | 4,250 | 4,250 | — | $23.88万 | 新建仓 |
| L | LOEWS CORP | $23.82万 | 0.01% | 2,232 | -14 | -0.6% | -$1,494 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $23.72万 | 0.01% | 1,501 | 355 | 31.0% | $5.61万 | 加仓 |
| VDC | VANGUARD WORLD FD | $23.47万 | 0.01% | 1,045 | 1,045 | — | $23.47万 | 新建仓 |
| HUBB | HUBBELL INC | $23.41万 | 0.01% | 477 | 2 | 0.4% | $981 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.07万 | 0.01% | 1,237 | 30 | 2.5% | $5,596 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $22.94万 | 0.01% | 4,074 | 4,074 | — | $22.94万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $22.75万 | 0.01% | 165 | 165 | — | $22.75万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $22.64万 | 0.01% | 4,826 | 1,574 | 48.4% | $7.38万 | 加仓 |
| EEM | ISHARES TR | $22.60万 | 0.01% | 3,980 | 3,980 | — | $22.60万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $22.58万 | 0.01% | 1,581 | -622 | -28.2% | -$8.89万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $22.52万 | 0.01% | 844 | 124 | 17.2% | $3.31万 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $22.46万 | 0.01% | 2,033 | 5 | 0.2% | $552 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $22.44万 | 0.01% | 3,428 | 3,428 | — | $22.44万 | 新建仓 |
| REET | ISHARES TR | $22.41万 | 0.01% | 8,911 | 8,911 | — | $22.41万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $22.30万 | 0.01% | 1,223 | -379 | -23.7% | -$6.91万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $22.22万 | 0.01% | 1,338 | 1,338 | — | $22.22万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $22.20万 | 0.01% | 917 | -79 | -7.9% | -$1.91万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $22.20万 | 0.01% | 2,800 | -1,548 | -35.6% | -$12.27万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $22.10万 | 0.01% | 4,597 | -16 | -0.3% | -$769 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $21.86万 | 0.01% | 9,690 | 9,690 | — | $21.86万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.84万 | 0.01% | 489 | 489 | — | $21.84万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $21.81万 | 0.01% | 4,544 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $21.80万 | 0.01% | 5,464 | 5,464 | — | $21.80万 | 新建仓 |
| DCI | DONALDSON INC | $21.75万 | 0.01% | 2,563 | 30 | 1.2% | $2,546 | 加仓 |
| IBN | ICICI BANK LIMITED | $21.64万 | 0.01% | 8,356 | -1,747 | -17.3% | -$4.52万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $21.61万 | 0.01% | 8,274 | 8,274 | — | $21.61万 | 新建仓 |
| RBA | RB GLOBAL INC | $21.58万 | 0.01% | 2,251 | -1,139 | -33.6% | -$10.92万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.46万 | 0.01% | 3,420 | -1,808 | -34.6% | -$11.35万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $21.36万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $21.26万 | 0.01% | 2,582 | -782 | -23.2% | -$6.44万 | 减仓 |
| — | ISHARES ETHEREUM TR | $21.23万 | 0.01% | 13,412 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $21.18万 | 0.01% | 2,978 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $21.05万 | 0.01% | 6,203 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $20.78万 | 0.01% | 1,403 | 1,403 | — | $20.78万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $20.73万 | 0.01% | 3,112 | 3,112 | — | $20.73万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $20.60万 | 0.01% | 9,300 | 9,300 | — | $20.60万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $20.52万 | 0.01% | 13,055 | 294 | 2.3% | $4,622 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $20.50万 | 0.01% | 3,557 | -4,413 | -55.4% | -$25.44万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $20.44万 | 0.01% | 4,039 | 85 | 2.1% | $4,302 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $20.36万 | 0.01% | 5,690 | 5,690 | — | $20.36万 | 新建仓 |
| IJS | ISHARES TR | $20.27万 | 0.01% | 1,711 | 1,711 | — | $20.27万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $20.26万 | 0.01% | 3,573 | 3,573 | — | $20.26万 | 新建仓 |
| — | TILLYS INC | $20.25万 | 0.01% | 50,000 | 25,000 | 100.0% | $10.12万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $20.17万 | 0.01% | 8,298 | -8,509 | -50.6% | -$20.69万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $20.17万 | 0.01% | 4,351 | 4,351 | — | $20.17万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $20.11万 | 0.01% | 1,764 | -202 | -10.3% | -$2.30万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $20.10万 | 0.01% | 2,006 | -2 | -0.1% | -$200 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $20.01万 | 0.01% | 18,093 | 18,093 | — | $20.01万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $19.03万 | 0.01% | 29,779 | 2,648 | 9.8% | $1.69万 | 加仓 |
| INMD | INMODE LTD | $18.70万 | 0.01% | 13,667 | 13,667 | — | $18.70万 | 新建仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $18.24万 | 0.01% | 12,700 | 12,700 | — | $18.24万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $18.20万 | 0.01% | 14,686 | 14,686 | — | $18.20万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $18.13万 | 0.01% | 69,462 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $17.33万 | 0.01% | 28,738 | 3,184 | 12.5% | $1.92万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $16.66万 | 0.01% | 11,243 | 11,243 | — | $16.66万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $16.09万 | 0.01% | 29,791 | 17,001 | 132.9% | $9.18万 | 加仓 |
| SSL | SASOL LTD | $15.16万 | 0.01% | 11,701 | 11,701 | — | $15.16万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $14.32万 | 0.01% | 12,842 | 12,842 | — | $14.32万 | 新建仓 |
| — | SMART SAND INC | $14.20万 | 0.01% | 27,743 | 8,422 | 43.6% | $4.31万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $13.76万 | 0.01% | 30,784 | 11,229 | 57.4% | $5.02万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $13.57万 | 0.01% | 10,479 | 10,479 | — | $13.57万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $13.22万 | 0.01% | 16,755 | 1,726 | 11.5% | $1.36万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $13.14万 | 0.01% | 19,878 | 6,778 | 51.7% | $4.48万 | 加仓 |