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 |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | $6,539.13万 | 4.03% | 459,887 | -4,291 | -0.9% | -$61.01万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,469.97万 | 3.98% | 1,009,671 | 14,261 | 1.4% | $91.38万 | 加仓 |
| VV | VANGUARD INDEX FDS | $4,916.14万 | 3.03% | 164,502 | 3,356 | 2.1% | $100.29万 | 加仓 |
| QUAL | ISHARES TR | $4,532.59万 | 2.79% | 236,306 | 6,073 | 2.6% | $116.49万 | 加仓 |
| MTUM | ISHARES TR | $4,339.22万 | 2.67% | 180,808 | 4,911 | 2.8% | $117.86万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4,284.82万 | 2.64% | 755,967 | 23,592 | 3.2% | $133.72万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,267.94万 | 2.63% | 716,698 | 68,873 | 10.6% | $410.14万 | 加仓 |
| AAPL | APPLE INC | $3,540.15万 | 2.18% | 139,491 | 14,099 | 11.2% | $357.82万 | 加仓 |
| IBDR | ISHARES TR | $3,376.32万 | 2.08% | 1,392,870 | 114,491 | 9.0% | $277.53万 | 加仓 |
| IBDS | ISHARES TR | $3,323.81万 | 2.05% | 1,371,208 | 112,313 | 8.9% | $272.25万 | 加仓 |
| IBDT | ISHARES TR | $3,308.72万 | 2.04% | 1,306,247 | 110,024 | 9.2% | $278.69万 | 加仓 |
| IBDV | ISHARES TR | $3,285.56万 | 2.02% | 1,500,942 | 124,838 | 9.1% | $273.27万 | 加仓 |
| IVLU | ISHARES TR | $3,225.01万 | 1.99% | 812,755 | 2,579 | 0.3% | $10.23万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,941.46万 | 1.81% | 544,211 | 16,618 | 3.1% | $89.82万 | 加仓 |
| IBDU | ISHARES TR | $2,684.90万 | 1.65% | 1,154,298 | 118,096 | 11.4% | $274.69万 | 加仓 |
| FRDM | EA SERIES TRUST | $2,655.26万 | 1.63% | 485,866 | -21,310 | -4.2% | -$116.46万 | 减仓 |
| GMED | GLOBUS MED INC | $2,336.02万 | 1.44% | 271,126 | 238 | 0.1% | $2.05万 | 加仓 |
| BOXX | EA SERIES TRUST | $2,222.55万 | 1.37% | 191,121 | 6,581 | 3.6% | $76.53万 | 加仓 |
| IQLT | ISHARES TR | $2,219.10万 | 1.37% | 480,014 | 12,544 | 2.7% | $57.99万 | 加仓 |
| — | ETF SER SOLUTIONS | $2,160.47万 | 1.33% | 577,309 | 20,530 | 3.7% | $76.83万 | 加仓 |
| IMTM | ISHARES TR | $2,081.56万 | 1.28% | 433,478 | 7,720 | 1.8% | $37.07万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,716.15万 | 1.06% | 87,469 | 6,412 | 7.9% | $125.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,609.62万 | 0.99% | 43,483 | 3,429 | 8.6% | $126.93万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,564.61万 | 0.96% | 35,821 | 4,663 | 15.0% | $203.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,534.49万 | 0.94% | 87,987 | 16,398 | 22.9% | $285.98万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,451.47万 | 0.89% | 379,370 | 5,870 | 1.6% | $22.46万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,306.92万 | 0.80% | 524,658 | -74,358 | -12.4% | -$185.23万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,283.74万 | 0.79% | 49,013 | 1,767 | 3.7% | $46.28万 | 加仓 |
| IBMS | ISHARES TR | $1,267.64万 | 0.78% | 490,762 | -9,383 | -1.9% | -$24.24万 | 减仓 |
| IBMO | ISHARES TR | $1,177.68万 | 0.73% | 459,491 | -12,113 | -2.6% | -$31.05万 | 减仓 |
| GOOG | ALPHABET INC | $1,159.06万 | 0.71% | 40,405 | 10,509 | 35.2% | $301.46万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,155.12万 | 0.71% | 36,006 | 7,785 | 27.6% | $249.75万 | 加仓 |
| AAUA | EA SERIES TRUST | $1,083.73万 | 0.67% | 221,438 | 221,438 | — | $1,083.73万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,070.84万 | 0.66% | 43,808 | 4,272 | 10.8% | $104.42万 | 加仓 |
| IBMP | ISHARES TR | $1,033.95万 | 0.64% | 406,428 | -5,538 | -1.3% | -$14.09万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $970.58万 | 0.60% | 123,783 | 46,943 | 61.1% | $368.08万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $941.79万 | 0.58% | 160,879 | 64,120 | 66.3% | $375.36万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $862.18万 | 0.53% | 14,429 | 349 | 2.5% | $20.85万 | 加仓 |
| WMT | WALMART INC | $834.89万 | 0.51% | 67,178 | 1,161 | 1.8% | $14.43万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $832.63万 | 0.51% | 336,417 | -6,784 | -2.0% | -$16.79万 | 减仓 |
| CAOS | EA SERIES TRUST | $824.21万 | 0.51% | 90,812 | 34,899 | 62.4% | $316.74万 | 加仓 |
| QVAL | EA SERIES TRUST | $800.08万 | 0.49% | 153,444 | 1,365 | 0.9% | $7.12万 | 加仓 |
| — | SOLANA CO | $794.93万 | 0.49% | 4,594,960 | 4,594,960 | — | $794.93万 | 新建仓 |
| EFV | ISHARES TR | $794.82万 | 0.49% | 106,903 | 490 | 0.5% | $3.64万 | 加仓 |
| IBMQ | ISHARES TR | $782.28万 | 0.48% | 306,416 | -6,837 | -2.2% | -$17.45万 | 减仓 |
| SEIC | SEI INVTS CO | $780.66万 | 0.48% | 99,485 | 6,551 | 7.0% | $51.41万 | 加仓 |
| AMZN | AMAZON COM INC | $718.33万 | 0.44% | 34,491 | 3,208 | 10.3% | $66.81万 | 加仓 |
| IBMR | ISHARES TR | $691.63万 | 0.43% | 272,834 | -6,700 | -2.4% | -$16.98万 | 减仓 |
| QMOM | EA SERIES TRUST | $690.44万 | 0.43% | 101,075 | 1,095 | 1.1% | $7.48万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $661.94万 | 0.41% | 354,731 | -969 | -0.3% | -$1.81万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $657.98万 | 0.41% | 134,666 | -2,270 | -1.7% | -$11.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $650.82万 | 0.40% | 19,258 | 4,458 | 30.1% | $150.66万 | 加仓 |
| — | EXXON MOBIL CORP | $622.42万 | 0.38% | 36,686 | 3,584 | 10.8% | $60.81万 | 加仓 |
| WD | WALKER & DUNLOP INC | $614.22万 | 0.38% | 138,401 | -40 | -0.0% | -$1,775 | 减仓 |
| GOOGL | ALPHABET INC | $595.89万 | 0.37% | 20,722 | 1,655 | 8.7% | $47.59万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $579.82万 | 0.36% | 251,833 | -20,869 | -7.7% | -$48.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $579.48万 | 0.36% | 5,816 | 1,414 | 32.1% | $140.88万 | 加仓 |
| AVGO | BROADCOM INC | $568.45万 | 0.35% | 18,366 | 6,075 | 49.4% | $188.03万 | 加仓 |
| MINT | PIMCO ETF TR | $564.48万 | 0.35% | 56,128 | -4,982 | -8.2% | -$50.10万 | 减仓 |
| CSCO | CISCO SYS INC | $564.31万 | 0.35% | 72,729 | 7,724 | 11.9% | $59.93万 | 加仓 |
| EFG | ISHARES TR | $550.40万 | 0.34% | 49,421 | -340 | -0.7% | -$3.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $529.31万 | 0.33% | 17,994 | 5,616 | 45.4% | $165.20万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $524.58万 | 0.32% | 161,759 | -5,491 | -3.3% | -$17.81万 | 减仓 |
| SLQD | ISHARES TR | $506.40万 | 0.31% | 100,297 | 6,386 | 6.8% | $32.24万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $493.35万 | 0.30% | 210,878 | -20,311 | -8.8% | -$47.52万 | 减仓 |
| TSLA | TESLA INC | $484.26万 | 0.30% | 13,026 | 814 | 6.7% | $30.26万 | 加仓 |
| V | VISA INC | $483.32万 | 0.30% | 15,991 | 1,082 | 7.3% | $32.70万 | 加仓 |
| — | EA SERIES TRUST | $472.97万 | 0.29% | 139,272 | 544 | 0.4% | $1.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $465.43万 | 0.29% | 92,715 | 14,416 | 18.4% | $72.37万 | 加仓 |
| META | META PLATFORMS INC | $460.80万 | 0.28% | 8,054 | 1,780 | 28.4% | $101.84万 | 加仓 |
| — | EA SERIES TRUST | $448.60万 | 0.28% | 112,634 | -143 | -0.1% | -$5,695 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $442.49万 | 0.27% | 35,362 | -561 | -1.6% | -$7.02万 | 减仓 |
| CTRN | CITI TRENDS INC 看涨期权 | $433.20万 | 0.27% | 100,000 | 12,000 | 13.6% | $51.98万 | 加仓 |
| IQDG | WISDOMTREE TR | $430.05万 | 0.26% | 107,138 | -466 | -0.4% | -$1.87万 | 减仓 |
| LLY | ELI LILLY & CO | $410.46万 | 0.25% | 4,463 | 824 | 22.6% | $75.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $409.98万 | 0.25% | 24,796 | 60 | 0.2% | $9,920 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $409.20万 | 0.25% | 60,248 | -542 | -0.9% | -$3.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $407.70万 | 0.25% | 8,508 | 504 | 6.3% | $24.15万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $402.00万 | 0.25% | 47,484 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $397.74万 | 0.24% | 8,300 | 700 | 9.2% | $33.54万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $385.86万 | 0.24% | 77,505 | -7,794 | -9.1% | -$38.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $382.22万 | 0.24% | 27,425 | -822 | -2.9% | -$11.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $375.02万 | 0.23% | 5,766 | 5,024 | 677.1% | $326.76万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $357.34万 | 0.22% | 58,274 | -726 | -1.2% | -$4.45万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $356.95万 | 0.22% | 61,048 | -10,224 | -14.3% | -$59.78万 | 减仓 |
| MRK | MERCK & CO INC | $348.33万 | 0.21% | 28,957 | 3,024 | 11.7% | $36.38万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $346.29万 | 0.21% | 105,097 | -391 | -0.4% | -$1.29万 | 减仓 |
| MO | ALTRIA GROUP INC | $342.73万 | 0.21% | 51,937 | 1,002 | 2.0% | $6.61万 | 加仓 |
| UNP | UNION PAC CORP | $341.13万 | 0.21% | 14,060 | 3,156 | 28.9% | $76.57万 | 加仓 |
| NVS | NOVARTIS AG | $329.73万 | 0.20% | 21,586 | 1,661 | 8.3% | $25.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $319.08万 | 0.20% | 22,091 | 2,597 | 13.3% | $37.51万 | 加仓 |
| PEP | PEPSICO INC | $303.84万 | 0.19% | 19,566 | -1,560 | -7.4% | -$24.22万 | 减仓 |
| HD | HOME DEPOT INC | $303.20万 | 0.19% | 9,219 | -168 | -1.8% | -$5.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $300.66万 | 0.19% | 3,554 | 1,485 | 71.8% | $125.63万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $297.44万 | 0.18% | 82,829 | -338 | -0.4% | -$1.21万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $297.01万 | 0.18% | 110,371 | -1,885 | -1.7% | -$5.07万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $295.56万 | 0.18% | 59,172 | 30,469 | 106.2% | $152.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $289.20万 | 0.18% | 5,788 | 3,143 | 118.8% | $157.04万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $288.30万 | 0.18% | 58,921 | 431 | 0.7% | $2.11万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $286.94万 | 0.18% | 111,911 | -2,169 | -1.9% | -$5.56万 | 减仓 |