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 |
|---|---|---|---|---|---|---|---|---|
| VMO | INVESCO MUN OPPORTUNIT TR | $17.66万 | 0.06% | 18,567 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $17.37万 | 0.06% | 11,897 | -710 | -5.6% | -$1.04万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $13.57万 | 0.04% | 13,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $12.57万 | 0.04% | 12,316 | 57 | 0.5% | $582 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $11.93万 | 0.04% | 10,000 | 10,000 | — | $11.93万 | 新建仓 |
| — | INVESCO PA VALUE MUN INC TR | $10.57万 | 0.03% | 10,000 | -1,000 | -9.1% | -$1.06万 | 减仓 |
| 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 |