Kercheville Advisors, LLC
San Antonio TX · SEC CIK 0001890748
$3.28亿2026Q2 申报市值
108持仓数
44.7%前十大占比 · 第一大 6.8%
10 / 11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
LLY 加仓+$474.15万
DELL 加仓+$470.21万
INTC 重新持有+$419.58万
XBI 加仓+$299.49万
CAT 加仓+$247.59万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,057.96万
MU 减仓-$733.78万
BE 减仓-$396.23万
AEM 减仓-$336.49万
META 减仓-$220.24万
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 |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | $631.95万 | 1.92% | 64,321 | -21,050 | -24.7% | -$206.82万 | 减仓 |
| TSLA | TESLA INC | $668.54万 | 2.04% | 15,895 | 80 | 0.5% | $3.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $692.34万 | 2.11% | 5,998 | -6,357 | -51.5% | -$733.78万 | 减仓 |
| WMT | WALMART INC | $706.73万 | 2.15% | 62,399 | -1,145 | -1.8% | -$12.97万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $714.07万 | 2.17% | 16,550 | 10,898 | 192.8% | $470.21万 | 加仓 |
| LLY | ELI LILLY & CO | $719.80万 | 2.19% | 6,001 | 3,953 | 193.0% | $474.15万 | 加仓 |
| META | META PLATFORMS INC | $767.97万 | 2.34% | 13,634 | -3,910 | -22.3% | -$220.24万 | 减仓 |
| MPLX | MPLX LP | $775.42万 | 2.36% | 137,657 | 2,321 | 1.7% | $13.07万 | 加仓 |
| GDX | VANECK ETF TRUST | $782.99万 | 2.38% | 103,776 | -26,037 | -20.1% | -$196.45万 | 减仓 |
| GOOGL | ALPHABET INC | $927.45万 | 2.82% | 25,952 | -1,095 | -4.0% | -$39.13万 | 减仓 |
| GEV | GE VERNOVA INC | $955.11万 | 2.91% | 8,130 | 493 | 6.5% | $57.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $993.36万 | 3.02% | 17,100 | -1,025 | -5.7% | -$59.54万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,073.83万 | 3.27% | 159,086 | 5,001 | 3.2% | $33.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,138.52万 | 3.47% | 12,171 | -309 | -2.5% | -$28.91万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,270.16万 | 3.87% | 81,877 | -21,691 | -20.9% | -$336.49万 | 减仓 |
| GOOG | ALPHABET INC | $1,900.29万 | 5.79% | 53,782 | -760 | -1.4% | -$26.85万 | 减仓 |
| AAPL | APPLE INC | $2,016.14万 | 6.14% | 69,676 | -461 | -0.7% | -$13.34万 | 减仓 |
| AMZN | AMAZON COM INC | $2,170.40万 | 6.61% | 91,063 | -385 | -0.4% | -$9.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,222.74万 | 6.77% | 111,087 | -3,139 | -2.7% | -$62.81万 | 减仓 |