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 |
|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TRUST | $33.01万 | 0.02% | 6,972 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $33.00万 | 0.02% | 4,766 | -2,884 | -37.7% | -$19.97万 | 减仓 |
| MUB | ISHARES TR | $33.00万 | 0.02% | 3,066 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $32.95万 | 0.02% | 647 | 141 | 27.9% | $7.18万 | 加仓 |
| AON | AON PLC | $32.80万 | 0.02% | 989 | -91 | -8.4% | -$3.02万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $32.66万 | 0.02% | 9,640 | 9,640 | — | $32.66万 | 新建仓 |
| HDB | HDFC BANK LTD | $32.63万 | 0.02% | 12,631 | 570 | 4.7% | $1.47万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $32.60万 | 0.02% | 4,265 | -213 | -4.8% | -$1.63万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $32.55万 | 0.02% | 2,233 | 253 | 12.8% | $3.69万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $32.52万 | 0.02% | 2,096 | -231 | -9.9% | -$3.58万 | 减仓 |
| RL | RALPH LAUREN CORP | $32.47万 | 0.02% | 809 | 75 | 10.2% | $3.01万 | 加仓 |
| WPC | WP CAREY INC | $32.21万 | 0.02% | 4,505 | 454 | 11.2% | $3.25万 | 加仓 |
| RPM | RPM INTL INC | $32.08万 | 0.02% | 2,886 | 458 | 18.9% | $5.09万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $31.94万 | 0.02% | 1,391 | 149 | 12.0% | $3.42万 | 加仓 |
| CLX | CLOROX CO DEL | $31.57万 | 0.02% | 3,308 | -101 | -3.0% | -$9,639 | 减仓 |
| ADBE | ADOBE INC | $31.47万 | 0.02% | 1,535 | -54 | -3.4% | -$1.11万 | 减仓 |
| MDT | MEDTRONIC PLC | $30.92万 | 0.02% | 3,953 | -5,010 | -55.9% | -$39.19万 | 减仓 |
| CDW | CDW CORP | $30.86万 | 0.02% | 2,194 | 65 | 3.1% | $9,142 | 加仓 |
| CF | CF INDUSTRIES HOLD | $30.73万 | 0.02% | 2,839 | 83 | 3.0% | $8,986 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $30.66万 | 0.02% | 3,180 | 3,180 | — | $30.66万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $30.66万 | 0.02% | 10,563 | 2,207 | 26.4% | $6.41万 | 加仓 |
| BBHL | BBH TR | $30.64万 | 0.02% | 17,609 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $30.60万 | 0.02% | 8,666 | 8,666 | — | $30.60万 | 新建仓 |
| CBRE | CBRE GROUP INC | $30.41万 | 0.02% | 2,258 | -729 | -24.4% | -$9.82万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $30.23万 | 0.02% | 2,276 | 512 | 29.0% | $6.80万 | 加仓 |
| HSY | HERSHEY CO | $29.87万 | 0.02% | 1,702 | -833 | -32.9% | -$14.62万 | 减仓 |
| WMB | WILLIAMS COS INC | $29.77万 | 0.02% | 4,004 | 464 | 13.1% | $3.45万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $29.63万 | 0.02% | 17,461 | 6,218 | 55.3% | $10.55万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $29.56万 | 0.02% | 7,484 | 839 | 12.6% | $3.31万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $29.45万 | 0.02% | 1,950 | 1,950 | — | $29.45万 | 新建仓 |
| IJAN | INNOVATOR ETFS TRUST | $29.06万 | 0.02% | 7,631 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $29.03万 | 0.02% | 210 | 210 | — | $29.03万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $28.90万 | 0.02% | 1,925 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $28.86万 | 0.02% | 18,199 | -598 | -3.2% | -$9,484 | 减仓 |
| BWA | BORGWARNER INC | $28.58万 | 0.02% | 4,304 | 4,304 | — | $28.58万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $28.25万 | 0.01% | 2,506 | -78 | -3.0% | -$8,794 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $28.16万 | 0.01% | 5,852 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $28.09万 | 0.01% | 3,827 | 308 | 8.8% | $2.26万 | 加仓 |
| WWD | WOODWARD INC | $28.04万 | 0.01% | 659 | 659 | — | $28.04万 | 新建仓 |
| B | BARRICK MNG CORP | $28.02万 | 0.01% | 7,630 | 1,498 | 24.4% | $5.50万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $27.93万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $27.76万 | 0.01% | 33,975 | -260 | -0.8% | -$2,124 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $27.60万 | 0.01% | 10,144 | 10,144 | — | $27.60万 | 新建仓 |
| IWD | ISHARES TR | $27.47万 | 0.01% | 1,133 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $27.40万 | 0.01% | 2,420 | 188 | 8.4% | $2.13万 | 加仓 |
| UNM | UNUM GROUP | $27.36万 | 0.01% | 3,060 | 203 | 7.1% | $1.81万 | 重新持有 |
| XEL | XCEL ENERGY INC | $27.30万 | 0.01% | 3,400 | 3,400 | — | $27.30万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $27.08万 | 0.01% | 7,360 | 7,360 | — | $27.08万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $26.89万 | 0.01% | 2,482 | 2,482 | — | $26.89万 | 新建仓 |
| EEM | ISHARES TR | $26.82万 | 0.01% | 3,920 | -60 | -1.5% | -$4,105 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $26.78万 | 0.01% | 1,149 | -74 | -6.1% | -$1.72万 | 减仓 |
| PRI | PRIMERICA INC | $26.62万 | 0.01% | 937 | 937 | — | $26.62万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $26.57万 | 0.01% | 1,411 | 73 | 5.5% | $1.37万 | 加仓 |
| AZZ | AZZ INC | $26.50万 | 0.01% | 1,709 | 1,709 | — | $26.50万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26.41万 | 0.01% | 3,254 | 3,254 | — | $26.41万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $26.38万 | 0.01% | 1,236 | 1,236 | — | $26.38万 | 新建仓 |
| RBA | RB GLOBAL INC | $26.38万 | 0.01% | 2,265 | 14 | 0.6% | $1,630 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $26.28万 | 0.01% | 529 | 40 | 8.2% | $1.99万 | 加仓 |
| TXG | 10X GENOMICS INC | $25.68万 | 0.01% | 6,697 | 6,697 | — | $25.68万 | 新建仓 |
| DG | DOLLAR GEN CORP | $25.50万 | 0.01% | 2,215 | 2,215 | — | $25.50万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $25.46万 | 0.01% | 2,385 | 48 | 2.1% | $5,123 | 加仓 |
| PUK | PRUDENTIAL PLC | $25.39万 | 0.01% | 9,470 | -585 | -5.8% | -$1.57万 | 减仓 |
| FHI | FEDERATED HERMES INC | $25.35万 | 0.01% | 4,591 | 1,018 | 28.5% | $5.62万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $25.28万 | 0.01% | 31,172 | 1,393 | 4.7% | $1.13万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $25.22万 | 0.01% | 1,251 | 93 | 8.0% | $1.87万 | 加仓 |
| APA | APA CORPORATION | $25.22万 | 0.01% | 7,743 | 1,827 | 30.9% | $5.95万 | 加仓 |
| IJS | ISHARES TR | $25.15万 | 0.01% | 1,840 | 129 | 7.5% | $1.76万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $25.12万 | 0.01% | 868 | 868 | — | $25.12万 | 新建仓 |
| CSX | CSX CORP | $25.11万 | 0.01% | 5,282 | -1,137 | -17.7% | -$5.40万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $25.07万 | 0.01% | 2,266 | 2,266 | — | $25.07万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $25.03万 | 0.01% | 1,685 | 1,685 | — | $25.03万 | 新建仓 |
| HUBB | HUBBELL INC | $25.01万 | 0.01% | 478 | 1 | 0.2% | $523 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $24.71万 | 0.01% | 5,631 | 349 | 6.6% | $1.53万 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.69万 | 0.01% | 2,467 | 2,467 | — | $24.69万 | 新建仓 |
| PCAR | PACCAR INC | $24.62万 | 0.01% | 2,050 | -71 | -3.3% | -$8,529 | 减仓 |
| D | DOMINION ENERGY INC | $24.62万 | 0.01% | 3,605 | 3,605 | — | $24.62万 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $24.55万 | 0.01% | 4,170 | -1,914 | -31.5% | -$11.27万 | 减仓 |
| REET | ISHARES TR | $24.48万 | 0.01% | 8,863 | -48 | -0.5% | -$1,326 | 减仓 |
| SDY | SPDR SERIES TRUST | $24.33万 | 0.01% | 1,599 | -100 | -5.9% | -$1.52万 | 减仓 |
| DVA | DAVITA INC | $24.27万 | 0.01% | 1,091 | 1,091 | — | $24.27万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $24.22万 | 0.01% | 4,593 | -4 | -0.1% | -$211 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.18万 | 0.01% | 608 | 3 | 0.5% | $1,193 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $24.18万 | 0.01% | 4,544 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $24.09万 | 0.01% | 3,949 | 3,949 | — | $24.09万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $23.96万 | 0.01% | 484 | 484 | — | $23.96万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $23.81万 | 0.01% | 45,177 | 45,177 | — | $23.81万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $23.73万 | 0.01% | 4,915 | 4,915 | — | $23.73万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $23.70万 | 0.01% | 1,320 | -486 | -26.9% | -$8.73万 | 减仓 |
| ALC | ALCON AG | $23.56万 | 0.01% | 3,511 | 8 | 0.2% | $537 | 加仓 |
| NOK | NOKIA CORP | $23.52万 | 0.01% | 17,710 | 5,629 | 46.6% | $7.48万 | 加仓 |
| DCI | DONALDSON INC | $23.28万 | 0.01% | 2,594 | 31 | 1.2% | $2,783 | 加仓 |
| COKE | COCA COLA CONS INC | $23.23万 | 0.01% | 1,217 | 1,217 | — | $23.23万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $23.13万 | 0.01% | 3,201 | 3,201 | — | $23.13万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.85万 | 0.01% | 2,775 | -203 | -6.8% | -$1.67万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $22.82万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $22.80万 | 0.01% | 1,929 | -148 | -7.1% | -$1.75万 | 减仓 |
| NI | NISOURCE INC | $22.77万 | 0.01% | 4,788 | 4,788 | — | $22.77万 | 新建仓 |
| FFIV | F5 INC | $22.71万 | 0.01% | 546 | 546 | — | $22.71万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $22.53万 | 0.01% | 616 | 616 | — | $22.53万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $22.46万 | 0.01% | 2,500 | 2,500 | — | $22.46万 | 新建仓 |