Kercheville Advisors, LLC
San Antonio TX · SEC CIK 0001890748
$3.13亿2026Q1 申报市值
106持仓数
47.5%前十大占比 · 第一大 6.7%
10 / 18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
EPD 加仓+$199.11万
MU 加仓+$147.13万
FANG 新建仓+$79.12万
HAL 新建仓+$66.48万
IBRX 加仓+$45.22万
2026Q1 卖出最多 按季末市值估算
BABA 清仓-$381.04万
SOFI 减仓-$313.91万
BIDU 清仓-$297.01万
SLV 减仓-$243.09万
CELH 减仓-$238.72万
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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | $342.07万 | 1.09% | 77,124 | -8,177 | -9.6% | -$36.27万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $353.12万 | 1.13% | 93,320 | 52,620 | 129.3% | $199.11万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $363.17万 | 1.16% | 24,827 | -9,163 | -27.0% | -$134.04万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $368.72万 | 1.18% | 18,125 | -2,635 | -12.7% | -$53.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $417.40万 | 1.33% | 12,355 | 4,355 | 54.4% | $147.13万 | 加仓 |
| BE | BLOOM ENERGY CORP | $431.60万 | 1.38% | 31,855 | -16,360 | -33.9% | -$221.66万 | 减仓 |
| CCJ | CAMECO CORP | $469.49万 | 1.50% | 43,227 | -6,810 | -13.6% | -$73.96万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $493.29万 | 1.58% | 643,137 | 58,963 | 10.1% | $45.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $554.58万 | 1.77% | 14,982 | -2,234 | -13.0% | -$82.70万 | 减仓 |
| TSLA | TESLA INC | $587.92万 | 1.88% | 15,815 | -2,550 | -13.9% | -$94.80万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $626.97万 | 2.01% | 176,710 | -67,283 | -27.6% | -$238.72万 | 减仓 |
| GEV | GE VERNOVA INC | $666.60万 | 2.13% | 7,637 | -270 | -3.4% | -$23.57万 | 减仓 |
| MPLX | MPLX LP | $772.37万 | 2.47% | 135,336 | 4,000 | 3.0% | $22.83万 | 加仓 |
| GOOGL | ALPHABET INC | $777.77万 | 2.49% | 27,047 | -4,351 | -13.9% | -$125.12万 | 减仓 |
| WMT | WALMART INC | $789.73万 | 2.53% | 63,544 | 2,314 | 3.8% | $28.76万 | 加仓 |
| NFLX | NETFLIX INC. | $811.38万 | 2.60% | 84,386 | -6,712 | -7.4% | -$64.54万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,001.09万 | 3.20% | 154,085 | 2 | 0.0% | $130 | 加仓 |
| META | META PLATFORMS INC | $1,003.72万 | 3.21% | 17,544 | -2,963 | -14.4% | -$169.52万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $1,024.79万 | 3.28% | 85,371 | -6,520 | -7.1% | -$78.27万 | 减仓 |
| — | EXXON MOBIL CORP | $1,057.96万 | 3.38% | 62,358 | 684 | 1.1% | $11.60万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,191.30万 | 3.81% | 129,813 | -15,909 | -10.9% | -$146.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,243.59万 | 3.98% | 12,480 | 280 | 2.3% | $27.90万 | 加仓 |
| GOOG | ALPHABET INC | $1,564.60万 | 5.00% | 54,542 | -3,832 | -6.6% | -$109.93万 | 减仓 |
| AAPL | APPLE INC | $1,780.01万 | 5.69% | 70,137 | -410 | -0.6% | -$10.41万 | 减仓 |
| AMZN | AMAZON COM INC | $1,904.59万 | 6.09% | 91,448 | -4,453 | -4.6% | -$92.74万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,992.10万 | 6.37% | 114,226 | -1,799 | -1.6% | -$31.37万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,102.23万 | 6.72% | 103,568 | -2,262 | -2.1% | -$45.91万 | 减仓 |