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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -21,506 | -100.0% | -$381.04万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -18,275 | -100.0% | -$297.01万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -114,600 | -100.0% | -$219.00万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -40,745 | -100.0% | -$206.45万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -6,195 | -100.0% | -$188.10万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -27,600 | -100.0% | -$182.41万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -37,200 | -100.0% | -$84.48万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$76.66万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -2,050 | -100.0% | -$67.11万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -2,200 | -100.0% | -$64.57万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -4,245 | -100.0% | -$49.10万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -3,000 | -100.0% | -$45.75万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -6,300 | -100.0% | -$39.20万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$37.04万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,050 | -100.0% | -$30.98万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -495 | -100.0% | -$26.03万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.77万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -4,200 | -100.0% | -$21.95万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO PA VALUE MUN INC TR | $10.57万 | 0.03% | 10,000 | -1,000 | -9.1% | -$1.06万 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $11.93万 | 0.04% | 10,000 | 10,000 | — | $11.93万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $12.57万 | 0.04% | 12,316 | 57 | 0.5% | $582 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $13.57万 | 0.04% | 13,000 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $17.37万 | 0.06% | 11,897 | -710 | -5.6% | -$1.04万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $17.66万 | 0.06% | 18,567 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $18.25万 | 0.06% | 17,579 | 16 | 0.1% | $166 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $19.52万 | 0.06% | 12,290 | -197,675 | -94.1% | -$313.91万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $19.70万 | 0.06% | 26,022 | -400 | -1.5% | -$3,028 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $20.20万 | 0.06% | 21,000 | 5,000 | 31.2% | $4.81万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $20.75万 | 0.07% | 3,531 | 1 | 0.0% | $59 | 加仓 |
| MPC | MARATHON PETE CORP | $21.17万 | 0.07% | 867 | 867 | — | $21.17万 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $21.86万 | 0.07% | 22,143 | 31 | 0.1% | $306 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $22.12万 | 0.07% | 4,420 | 4,420 | — | $22.12万 | 新建仓 |
| MUX | MCEWEN INC. | $22.46万 | 0.07% | 11,000 | 1,000 | 10.0% | $2.04万 | 加仓 |
| EWY | ISHARES INC | $23.37万 | 0.07% | 1,900 | -50 | -2.6% | -$6,150 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $24.24万 | 0.08% | 5,700 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.49万 | 0.08% | 4,037 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $26.36万 | 0.08% | 10,220 | 1,500 | 17.2% | $3.87万 | 加仓 |
| XEL | XCEL ENERGY INC | $28.92万 | 0.09% | 3,641 | 3,641 | — | $28.92万 | 新建仓 |
| MO | ALTRIA GROUP INC | $29.09万 | 0.09% | 4,408 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $29.45万 | 0.09% | 5,867 | 626 | 11.9% | $3.14万 | 加仓 |
| ABBV | ABBVIE INC | $30.77万 | 0.10% | 1,415 | -48 | -3.3% | -$1.04万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $31.72万 | 0.10% | 375 | -100 | -21.1% | -$8.46万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $32.46万 | 0.10% | 1,200 | 1,200 | — | $32.46万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $32.96万 | 0.11% | 10,800 | -2,600 | -19.4% | -$7.94万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $33.86万 | 0.11% | 1,850 | -2,025 | -52.3% | -$37.07万 | 减仓 |
| V | VISA INC | $34.18万 | 0.11% | 1,131 | 91 | 8.8% | $2.75万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.22万 | 0.12% | 950 | 950 | — | $37.22万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $38.22万 | 0.12% | 63,587 | 415 | 0.7% | $2,494 | 加仓 |
| UPST | UPSTART HLDGS INC | $38.48万 | 0.12% | 15,000 | 10,000 | 200.0% | $25.65万 | 加仓 |
| GLW | CORNING INC | $42.56万 | 0.14% | 3,130 | 3,130 | — | $42.56万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $42.88万 | 0.14% | 2,382 | -200 | -7.7% | -$3.60万 | 减仓 |
| AMLP | ALPS ETF TR | $42.90万 | 0.14% | 8,150 | 330 | 4.2% | $1.74万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $44.05万 | 0.14% | 9,600 | -3,401 | -26.2% | -$15.61万 | 减仓 |
| VLO | VALERO ENERGY CORP | $44.42万 | 0.14% | 1,798 | 1,798 | — | $44.42万 | 新建仓 |
| FNV | FRANCO NEV CORP | $45.25万 | 0.14% | 1,831 | -50 | -2.7% | -$1.24万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $45.79万 | 0.15% | 7,500 | 3,000 | 66.7% | $18.32万 | 加仓 |
| T | AT&T INC | $46.37万 | 0.15% | 15,995 | 1,581 | 11.0% | $4.58万 | 加仓 |
| GRMN | GARMIN LTD | $46.40万 | 0.15% | 2,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $48.15万 | 0.15% | 4,003 | 203 | 5.3% | $2.44万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $48.18万 | 0.15% | 1,156 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $55.01万 | 0.18% | 2,764 | -3,315 | -54.5% | -$65.97万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $55.29万 | 0.18% | 5,620 | 180 | 3.3% | $1.77万 | 加仓 |
| AVGO | BROADCOM INC | $61.59万 | 0.20% | 1,990 | -200 | -9.1% | -$6.19万 | 减仓 |
| HAL | HALLIBURTON CO | $66.48万 | 0.21% | 17,050 | 17,050 | — | $66.48万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.23% | 1 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $74.98万 | 0.24% | 5,870 | -11,850 | -66.9% | -$151.37万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $79.12万 | 0.25% | 4,000 | 4,000 | — | $79.12万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $79.46万 | 0.25% | 19,300 | 7,900 | 69.3% | $32.52万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $79.82万 | 0.26% | 6,950 | 2,300 | 49.5% | $26.42万 | 加仓 |
| SHOP | SHOPIFY INC | $81.25万 | 0.26% | 6,850 | -510 | -6.9% | -$6.05万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $81.74万 | 0.26% | 60,550 | -60,350 | -49.9% | -$81.47万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $82.12万 | 0.26% | 66,600 | 30,014 | 82.0% | $37.01万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $84.51万 | 0.27% | 15,684 | -7,699 | -32.9% | -$41.48万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $92.77万 | 0.30% | 5,652 | -3,000 | -34.7% | -$49.24万 | 减仓 |
| ALG | ALAMO GROUP INC | $97.33万 | 0.31% | 5,900 | -100 | -1.7% | -$1.65万 | 减仓 |
| CSCO | CISCO SYS INC | $98.66万 | 0.32% | 12,715 | -1,000 | -7.3% | -$7.76万 | 减仓 |
| HD | HOME DEPOT INC | $104.42万 | 0.33% | 3,175 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $106.15万 | 0.34% | 92,301 | -405 | -0.4% | -$4,658 | 减仓 |
| SLB | SLB LIMITED | $109.97万 | 0.35% | 21,400 | -12,600 | -37.1% | -$64.75万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $115.15万 | 0.37% | 23,100 | 1,757 | 8.2% | $8.76万 | 加仓 |
| DE | DEERE & CO | $127.31万 | 0.41% | 2,260 | 220 | 10.8% | $12.39万 | 加仓 |
| PYLD | PIMCO ETF TR | $147.58万 | 0.47% | 56,330 | 9,770 | 21.0% | $25.60万 | 加仓 |
| SLV | ISHARES SILVER TR | $148.72万 | 0.48% | 21,825 | -35,675 | -62.0% | -$243.09万 | 减仓 |
| ET | ENERGY TRANSFER L P | $150.52万 | 0.48% | 77,990 | 13,573 | 21.1% | $26.20万 | 加仓 |
| MCD | MCDONALDS CORP | $158.32万 | 0.51% | 5,094 | -24 | -0.5% | -$7,459 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $164.00万 | 0.52% | 146,035 | 4,619 | 3.3% | $5.19万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $187.15万 | 0.60% | 47,645 | -345 | -0.7% | -$1.36万 | 减仓 |
| LLY | ELI LILLY & CO | $188.38万 | 0.60% | 2,048 | -1,728 | -45.8% | -$158.95万 | 减仓 |
| CVX | CHEVRON CORPORATION | $189.89万 | 0.61% | 9,178 | 340 | 3.8% | $7.03万 | 加仓 |
| SNPS | SYNOPSYS INC | $197.49万 | 0.63% | 4,981 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $202.97万 | 0.65% | 2,865 | -10 | -0.3% | -$7,085 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.01万 | 0.72% | 4,716 | -150 | -3.1% | -$7.19万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $257.95万 | 0.83% | 35,861 | -3,924 | -9.9% | -$28.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $296.31万 | 0.95% | 33,074 | -498 | -1.5% | -$4.46万 | 减仓 |
| BX | BLACKSTONE INC | $323.81万 | 1.04% | 28,160 | -5,691 | -16.8% | -$65.44万 | 减仓 |
| GLD | SPDR GOLD TR | $328.70万 | 1.05% | 7,639 | -80 | -1.0% | -$3.44万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $338.78万 | 1.08% | 90,174 | -39,350 | -30.4% | -$147.84万 | 减仓 |