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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,222.74万 | 6.77% | 111,087 | -3,139 | -2.7% | -$62.81万 | 减仓 |
| AMZN | AMAZON COM INC | $2,170.40万 | 6.61% | 91,063 | -385 | -0.4% | -$9.18万 | 减仓 |
| AAPL | APPLE INC | $2,016.14万 | 6.14% | 69,676 | -461 | -0.7% | -$13.34万 | 减仓 |
| GOOG | ALPHABET INC | $1,900.29万 | 5.79% | 53,782 | -760 | -1.4% | -$26.85万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,270.16万 | 3.87% | 81,877 | -21,691 | -20.9% | -$336.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,138.52万 | 3.47% | 12,171 | -309 | -2.5% | -$28.91万 | 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 |
| AMD | ADVANCED MICRO DEVICES INC | $993.36万 | 3.02% | 17,100 | -1,025 | -5.7% | -$59.54万 | 减仓 |
| GEV | GE VERNOVA INC | $955.11万 | 2.91% | 8,130 | 493 | 6.5% | $57.92万 | 加仓 |
| GOOGL | ALPHABET INC | $927.45万 | 2.82% | 25,952 | -1,095 | -4.0% | -$39.13万 | 减仓 |
| GDX | VANECK ETF TRUST | $782.99万 | 2.38% | 103,776 | -26,037 | -20.1% | -$196.45万 | 减仓 |
| MPLX | MPLX LP | $775.42万 | 2.36% | 137,657 | 2,321 | 1.7% | $13.07万 | 加仓 |
| META | META PLATFORMS INC | $767.97万 | 2.34% | 13,634 | -3,910 | -22.3% | -$220.24万 | 减仓 |
| LLY | ELI LILLY & CO | $719.80万 | 2.19% | 6,001 | 3,953 | 193.0% | $474.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $714.07万 | 2.17% | 16,550 | 10,898 | 192.8% | $470.21万 | 加仓 |
| WMT | WALMART INC | $706.73万 | 2.15% | 62,399 | -1,145 | -1.8% | -$12.97万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $692.34万 | 2.11% | 5,998 | -6,357 | -51.5% | -$733.78万 | 减仓 |
| TSLA | TESLA INC | $668.54万 | 2.04% | 15,895 | 80 | 0.5% | $3.36万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $631.95万 | 1.92% | 64,321 | -21,050 | -24.7% | -$206.82万 | 减仓 |
| BE | BLOOM ENERGY CORP | $568.02万 | 1.73% | 18,765 | -13,090 | -41.1% | -$396.23万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $564.42万 | 1.72% | 644,685 | 1,548 | 0.2% | $1.36万 | 加仓 |
| CAT | CATERPILLAR INC | $552.68万 | 1.68% | 5,190 | 2,325 | 81.2% | $247.59万 | 加仓 |
| INTC | INTEL CORP | $494.02万 | 1.50% | 35,381 | 30,050 | 563.7% | $419.58万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $462.13万 | 1.41% | 89,874 | -300 | -0.3% | -$1.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $458.58万 | 1.40% | 12,294 | -2,688 | -17.9% | -$100.27万 | 减仓 |
| SBUX | STARBUCKS CORP | $427.85万 | 1.30% | 41,868 | 8,794 | 26.6% | $89.87万 | 加仓 |
| CCJ | CAMECO CORP | $424.78万 | 1.29% | 41,702 | -1,525 | -3.5% | -$15.53万 | 减仓 |
| NFLX | NETFLIX INC. | $412.59万 | 1.26% | 57,786 | -26,600 | -31.5% | -$189.93万 | 减仓 |
| XBI | SPDR SERIES TRUST | $392.39万 | 1.19% | 24,795 | 18,925 | 322.4% | $299.49万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $378.33万 | 1.15% | 102,920 | 9,600 | 10.3% | $35.29万 | 加仓 |
| BX | BLACKSTONE INC | $323.12万 | 0.98% | 27,460 | -700 | -2.5% | -$8.24万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $311.33万 | 0.95% | 106,330 | -70,380 | -39.8% | -$206.07万 | 减仓 |
| GLD | SPDR GOLD TR | $263.17万 | 0.80% | 7,144 | -495 | -6.5% | -$18.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $241.46万 | 0.74% | 33,461 | -2,400 | -6.7% | -$17.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $207.98万 | 0.63% | 4,156 | -560 | -11.9% | -$28.02万 | 减仓 |
| AGI | ALAMOS GOLD INC | $201.34万 | 0.61% | 66,425 | -10,699 | -13.9% | -$32.43万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $200.97万 | 0.61% | 49,353 | 1,708 | 3.6% | $6.95万 | 加仓 |
| ET | ENERGY TRANSFER L P | $192.08万 | 0.58% | 100,459 | 22,469 | 28.8% | $42.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $191.46万 | 0.58% | 16,410 | -8,417 | -33.9% | -$98.20万 | 减仓 |
| GLW | CORNING INC | $180.21万 | 0.55% | 7,055 | 3,925 | 125.4% | $100.26万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $161.00万 | 0.49% | 137,134 | -8,901 | -6.1% | -$10.45万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $151.89万 | 0.46% | 8,890 | 8,890 | — | $151.89万 | 新建仓 |
| PYLD | PIMCO ETF TR | $151.24万 | 0.46% | 57,030 | 700 | 1.2% | $1.86万 | 加仓 |
| CSCO | CISCO SYS INC | $150.53万 | 0.46% | 12,815 | 100 | 0.8% | $1.17万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $149.36万 | 0.45% | 5,014 | 5,014 | — | $149.36万 | 新建仓 |
| DE | DEERE & CO | $143.36万 | 0.44% | 2,260 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $140.58万 | 0.43% | 8,481 | -697 | -7.6% | -$11.55万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $135.29万 | 0.41% | 31,559 | 8,459 | 36.6% | $36.26万 | 加仓 |
| MCD | MCDONALDS CORP | $134.40万 | 0.41% | 4,972 | -122 | -2.4% | -$3.30万 | 减仓 |
| IWM | ISHARES TR | $131.00万 | 0.40% | 4,360 | 4,360 | — | $131.00万 | 新建仓 |
| PSNL | PERSONALIS INC | $125.69万 | 0.38% | 93,800 | 93,800 | — | $125.69万 | 新建仓 |
| HD | HOME DEPOT INC | $111.98万 | 0.34% | 3,175 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $111.94万 | 0.34% | 92,362 | 61 | 0.1% | $739 | 加仓 |
| SNDK | SANDISK CORP | $111.41万 | 0.34% | 490 | 490 | — | $111.41万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $109.13万 | 0.33% | 3,200 | 3,200 | — | $109.13万 | 新建仓 |
| SNPS | SYNOPSYS INC | $99.53万 | 0.30% | 2,231 | -2,750 | -55.2% | -$122.68万 | 减仓 |
| ALG | ALAMO GROUP INC | $97.05万 | 0.30% | 5,900 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $96.93万 | 0.30% | 8,200 | 1,250 | 18.0% | $14.78万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $96.27万 | 0.29% | 22,000 | 2,700 | 14.0% | $11.82万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.20万 | 0.24% | 800 | -150 | -15.8% | -$14.47万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $75.68万 | 0.23% | 59,123 | -7,477 | -11.2% | -$9.57万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.23% | 1 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $72.34万 | 0.22% | 1,915 | -75 | -3.8% | -$2.83万 | 减仓 |
| SHOP | SHOPIFY INC | $69.99万 | 0.21% | 6,130 | -720 | -10.5% | -$8.22万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $66.52万 | 0.20% | 6,188 | 568 | 10.1% | $6.11万 | 加仓 |
| BA | BOEING CO | $63.07万 | 0.19% | 2,914 | 150 | 5.4% | $3.25万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $56.78万 | 0.17% | 1,156 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $54.92万 | 0.17% | 543 | 168 | 44.8% | $16.99万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $54.66万 | 0.17% | 2,382 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $53.15万 | 0.16% | 15,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $51.44万 | 0.16% | 4,003 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $51.10万 | 0.16% | 800 | -400 | -33.3% | -$25.55万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $48.61万 | 0.15% | 45,600 | -14,950 | -24.7% | -$15.94万 | 减仓 |
| GRMN | GARMIN LTD | $47.51万 | 0.14% | 2,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $46.82万 | 0.14% | 1,798 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $43.57万 | 0.13% | 64,639 | 1,052 | 1.7% | $7,090 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $43.53万 | 0.13% | 9,600 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $42.26万 | 0.13% | 8,150 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $39.02万 | 0.12% | 1,435 | 1,435 | — | $39.02万 | 新建仓 |
| FNV | FRANCO NEV CORP | $38.18万 | 0.12% | 1,832 | 1 | 0.1% | $208 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $36.84万 | 0.11% | 1,100 | 1,100 | — | $36.84万 | 新建仓 |
| ABBV | ABBVIE INC | $35.64万 | 0.11% | 1,416 | 1 | 0.1% | $252 | 加仓 |
| V | VISA INC | $35.37万 | 0.11% | 1,031 | -100 | -8.8% | -$3.43万 | 减仓 |
| T | AT&T INC | $33.87万 | 0.10% | 16,363 | 368 | 2.3% | $7,617 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $31.04万 | 0.09% | 29,364 | 11,785 | 67.0% | $12.46万 | 加仓 |
| MO | ALTRIA GROUP INC | $31.03万 | 0.09% | 4,313 | -95 | -2.2% | -$6,835 | 减仓 |
| AVAV | AEROVIRONMENT INC | $29.30万 | 0.09% | 1,775 | -75 | -4.1% | -$1.24万 | 减仓 |
| XEL | XCEL ENERGY INC | $29.24万 | 0.09% | 3,641 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.47万 | 0.08% | 360 | -200 | -35.7% | -$15.26万 | 重新持有 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $27.33万 | 0.08% | 10,620 | 400 | 3.9% | $1.03万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $27.06万 | 0.08% | 4,870 | 450 | 10.2% | $2.50万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $25.95万 | 0.08% | 5,700 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $24.59万 | 0.07% | 5,808 | -59 | -1.0% | -$2,498 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.90万 | 0.07% | 4,147 | 110 | 2.7% | $6,339 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $23.50万 | 0.07% | 22,174 | 31 | 0.1% | $329 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $22.75万 | 0.07% | 717 | -48 | -6.3% | -$1.52万 | 重新持有 |
| GPIQ | GOLDMAN SACHS ETF TR | $22.54万 | 0.07% | 3,800 | 3,800 | — | $22.54万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $22.21万 | 0.07% | 3,532 | 1 | 0.0% | $63 | 加仓 |
| MPC | MARATHON PETE CORP | $22.17万 | 0.07% | 867 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $22.04万 | 0.07% | 12,290 | 0 | 0.0% | — | 不变 |