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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $2,102.23万 | 6.72% | 103,568 | -2,262 | -2.1% | -$45.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,992.10万 | 6.37% | 114,226 | -1,799 | -1.6% | -$31.37万 | 减仓 |
| AMZN | AMAZON COM INC | $1,904.59万 | 6.09% | 91,448 | -4,453 | -4.6% | -$92.74万 | 减仓 |
| AAPL | APPLE INC | $1,780.01万 | 5.69% | 70,137 | -410 | -0.6% | -$10.41万 | 减仓 |
| GOOG | ALPHABET INC | $1,564.60万 | 5.00% | 54,542 | -3,832 | -6.6% | -$109.93万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,243.59万 | 3.98% | 12,480 | 280 | 2.3% | $27.90万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,191.30万 | 3.81% | 129,813 | -15,909 | -10.9% | -$146.00万 | 减仓 |
| — | EXXON MOBIL CORP | $1,057.96万 | 3.38% | 62,358 | 684 | 1.1% | $11.60万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,024.79万 | 3.28% | 85,371 | -6,520 | -7.1% | -$78.27万 | 减仓 |
| META | META PLATFORMS INC | $1,003.72万 | 3.21% | 17,544 | -2,963 | -14.4% | -$169.52万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,001.09万 | 3.20% | 154,085 | 2 | 0.0% | $130 | 加仓 |
| NFLX | NETFLIX INC. | $811.38万 | 2.60% | 84,386 | -6,712 | -7.4% | -$64.54万 | 减仓 |
| WMT | WALMART INC | $789.73万 | 2.53% | 63,544 | 2,314 | 3.8% | $28.76万 | 加仓 |
| GOOGL | ALPHABET INC | $777.77万 | 2.49% | 27,047 | -4,351 | -13.9% | -$125.12万 | 减仓 |
| MPLX | MPLX LP | $772.37万 | 2.47% | 135,336 | 4,000 | 3.0% | $22.83万 | 加仓 |
| GEV | GE VERNOVA INC | $666.60万 | 2.13% | 7,637 | -270 | -3.4% | -$23.57万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $626.97万 | 2.01% | 176,710 | -67,283 | -27.6% | -$238.72万 | 减仓 |
| TSLA | TESLA INC | $587.92万 | 1.88% | 15,815 | -2,550 | -13.9% | -$94.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $554.58万 | 1.77% | 14,982 | -2,234 | -13.0% | -$82.70万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $493.29万 | 1.58% | 643,137 | 58,963 | 10.1% | $45.22万 | 加仓 |
| CCJ | CAMECO CORP | $469.49万 | 1.50% | 43,227 | -6,810 | -13.6% | -$73.96万 | 减仓 |
| BE | BLOOM ENERGY CORP | $431.60万 | 1.38% | 31,855 | -16,360 | -33.9% | -$221.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $417.40万 | 1.33% | 12,355 | 4,355 | 54.4% | $147.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $368.72万 | 1.18% | 18,125 | -2,635 | -12.7% | -$53.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $363.17万 | 1.16% | 24,827 | -9,163 | -27.0% | -$134.04万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $353.12万 | 1.13% | 93,320 | 52,620 | 129.3% | $199.11万 | 加仓 |
| AGI | ALAMOS GOLD INC | $342.07万 | 1.09% | 77,124 | -8,177 | -9.6% | -$36.27万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $338.78万 | 1.08% | 90,174 | -39,350 | -30.4% | -$147.84万 | 减仓 |
| GLD | SPDR GOLD TR | $328.70万 | 1.05% | 7,639 | -80 | -1.0% | -$3.44万 | 减仓 |
| BX | BLACKSTONE INC | $323.81万 | 1.04% | 28,160 | -5,691 | -16.8% | -$65.44万 | 减仓 |
| SBUX | STARBUCKS CORP | $296.31万 | 0.95% | 33,074 | -498 | -1.5% | -$4.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $257.95万 | 0.83% | 35,861 | -3,924 | -9.9% | -$28.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.01万 | 0.72% | 4,716 | -150 | -3.1% | -$7.19万 | 减仓 |
| CAT | CATERPILLAR INC | $202.97万 | 0.65% | 2,865 | -10 | -0.3% | -$7,085 | 减仓 |
| SNPS | SYNOPSYS INC | $197.49万 | 0.63% | 4,981 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $189.89万 | 0.61% | 9,178 | 340 | 3.8% | $7.03万 | 加仓 |
| LLY | ELI LILLY & CO | $188.38万 | 0.60% | 2,048 | -1,728 | -45.8% | -$158.95万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $187.15万 | 0.60% | 47,645 | -345 | -0.7% | -$1.36万 | 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 |
| MCD | MCDONALDS CORP | $158.32万 | 0.51% | 5,094 | -24 | -0.5% | -$7,459 | 减仓 |
| ET | ENERGY TRANSFER L P | $150.52万 | 0.48% | 77,990 | 13,573 | 21.1% | $26.20万 | 加仓 |
| SLV | ISHARES SILVER TR | $148.72万 | 0.48% | 21,825 | -35,675 | -62.0% | -$243.09万 | 减仓 |
| PYLD | PIMCO ETF TR | $147.58万 | 0.47% | 56,330 | 9,770 | 21.0% | $25.60万 | 加仓 |
| DE | DEERE & CO | $127.31万 | 0.41% | 2,260 | 220 | 10.8% | $12.39万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $115.15万 | 0.37% | 23,100 | 1,757 | 8.2% | $8.76万 | 加仓 |
| SLB | SLB LIMITED | $109.97万 | 0.35% | 21,400 | -12,600 | -37.1% | -$64.75万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $106.15万 | 0.34% | 92,301 | -405 | -0.4% | -$4,658 | 减仓 |
| HD | HOME DEPOT INC | $104.42万 | 0.33% | 3,175 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $98.66万 | 0.32% | 12,715 | -1,000 | -7.3% | -$7.76万 | 减仓 |
| ALG | ALAMO GROUP INC | $97.33万 | 0.31% | 5,900 | -100 | -1.7% | -$1.65万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $92.77万 | 0.30% | 5,652 | -3,000 | -34.7% | -$49.24万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $84.51万 | 0.27% | 15,684 | -7,699 | -32.9% | -$41.48万 | 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 |
| UEC | URANIUM ENERGY CORP | $81.74万 | 0.26% | 60,550 | -60,350 | -49.9% | -$81.47万 | 减仓 |
| SHOP | SHOPIFY INC | $81.25万 | 0.26% | 6,850 | -510 | -6.9% | -$6.05万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $79.82万 | 0.26% | 6,950 | 2,300 | 49.5% | $26.42万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $79.46万 | 0.25% | 19,300 | 7,900 | 69.3% | $32.52万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $79.12万 | 0.25% | 4,000 | 4,000 | — | $79.12万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $74.98万 | 0.24% | 5,870 | -11,850 | -66.9% | -$151.37万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.23% | 1 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $66.48万 | 0.21% | 17,050 | 17,050 | — | $66.48万 | 新建仓 |
| AVGO | BROADCOM INC | $61.59万 | 0.20% | 1,990 | -200 | -9.1% | -$6.19万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $55.29万 | 0.18% | 5,620 | 180 | 3.3% | $1.77万 | 加仓 |
| BA | BOEING CO | $55.01万 | 0.18% | 2,764 | -3,315 | -54.5% | -$65.97万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $48.18万 | 0.15% | 1,156 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $48.15万 | 0.15% | 4,003 | 203 | 5.3% | $2.44万 | 加仓 |
| GRMN | GARMIN LTD | $46.40万 | 0.15% | 2,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $46.37万 | 0.15% | 15,995 | 1,581 | 11.0% | $4.58万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $45.79万 | 0.15% | 7,500 | 3,000 | 66.7% | $18.32万 | 加仓 |
| FNV | FRANCO NEV CORP | $45.25万 | 0.14% | 1,831 | -50 | -2.7% | -$1.24万 | 减仓 |
| VLO | VALERO ENERGY CORP | $44.42万 | 0.14% | 1,798 | 1,798 | — | $44.42万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $44.05万 | 0.14% | 9,600 | -3,401 | -26.2% | -$15.61万 | 减仓 |
| AMLP | ALPS ETF TR | $42.90万 | 0.14% | 8,150 | 330 | 4.2% | $1.74万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $42.88万 | 0.14% | 2,382 | -200 | -7.7% | -$3.60万 | 减仓 |
| GLW | CORNING INC | $42.56万 | 0.14% | 3,130 | 3,130 | — | $42.56万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $38.48万 | 0.12% | 15,000 | 10,000 | 200.0% | $25.65万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $38.22万 | 0.12% | 63,587 | 415 | 0.7% | $2,494 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.22万 | 0.12% | 950 | 950 | — | $37.22万 | 新建仓 |
| V | VISA INC | $34.18万 | 0.11% | 1,131 | 91 | 8.8% | $2.75万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $33.86万 | 0.11% | 1,850 | -2,025 | -52.3% | -$37.07万 | 减仓 |
| KGC | KINROSS GOLD CORP | $32.96万 | 0.11% | 10,800 | -2,600 | -19.4% | -$7.94万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $32.46万 | 0.10% | 1,200 | 1,200 | — | $32.46万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $31.72万 | 0.10% | 375 | -100 | -21.1% | -$8.46万 | 减仓 |
| ABBV | ABBVIE INC | $30.77万 | 0.10% | 1,415 | -48 | -3.3% | -$1.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.45万 | 0.09% | 5,867 | 626 | 11.9% | $3.14万 | 加仓 |
| MO | ALTRIA GROUP INC | $29.09万 | 0.09% | 4,408 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $28.92万 | 0.09% | 3,641 | 3,641 | — | $28.92万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $26.36万 | 0.08% | 10,220 | 1,500 | 17.2% | $3.87万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.49万 | 0.08% | 4,037 | 0 | 0.0% | — | 不变 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $24.24万 | 0.08% | 5,700 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $23.37万 | 0.07% | 1,900 | -50 | -2.6% | -$6,150 | 减仓 |
| MUX | MCEWEN INC. | $22.46万 | 0.07% | 11,000 | 1,000 | 10.0% | $2.04万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $22.12万 | 0.07% | 4,420 | 4,420 | — | $22.12万 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $21.86万 | 0.07% | 22,143 | 31 | 0.1% | $306 | 加仓 |
| MPC | MARATHON PETE CORP | $21.17万 | 0.07% | 867 | 867 | — | $21.17万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $20.75万 | 0.07% | 3,531 | 1 | 0.0% | $59 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $20.20万 | 0.06% | 21,000 | 5,000 | 31.2% | $4.81万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $19.70万 | 0.06% | 26,022 | -400 | -1.5% | -$3,028 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $19.52万 | 0.06% | 12,290 | -197,675 | -94.1% | -$313.91万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $18.25万 | 0.06% | 17,579 | 16 | 0.1% | $166 | 加仓 |