Kera Capital Partners, Inc.
SACRAMENTO CA · SEC CIK 0002040353
$8.15亿2026Q1 申报市值
570持仓数
33.1%前十大占比 · 第一大 8.5%
49 / 30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
SGOV 新建仓+$1,863.18万
BILS 加仓+$1,661.77万
GCOW 加仓+$725.54万
CRDO 新建仓+$660.12万
JNJ 加仓+$339.11万
2026Q1 卖出最多 按季末市值估算
INTC 减仓-$725.18万
COIN 减仓-$667.92万
GSIE 减仓-$446.69万
JEF 重新持有-$406.92万
GOF 减仓-$357.71万
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 |
|---|---|---|---|---|---|---|---|---|
| REYN | REYNOLDS CONSUMER PRODS INC | $21.90万 | 0.03% | 10,342 | -14,664 | -58.6% | -$31.06万 | 减仓 |
| DINO | HF SINCLAIR CORP | $21.95万 | 0.03% | 3,519 | 3,519 | — | $21.95万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $21.97万 | 0.03% | 2,123 | 2,123 | — | $21.97万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $22.00万 | 0.03% | 808 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $22.25万 | 0.03% | 3,027 | 3,027 | — | $22.25万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $22.41万 | 0.03% | 24,068 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $22.46万 | 0.03% | 9,884 | -13,367 | -57.5% | -$30.37万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $22.48万 | 0.03% | 1,142 | 119 | 11.6% | $2.34万 | 加仓 |
| APTV | APTIV PLC | $22.49万 | 0.03% | 3,239 | -752 | -18.8% | -$5.22万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $22.54万 | 0.03% | 1,406 | 1,406 | — | $22.54万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22.58万 | 0.03% | 3,922 | -8 | -0.2% | -$461 | 减仓 |
| W | WAYFAIR INC | $22.70万 | 0.03% | 3,018 | -485 | -13.8% | -$3.65万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.75万 | 0.03% | 2,516 | 2,516 | — | $22.75万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.83万 | 0.03% | 780 | 780 | — | $22.83万 | 新建仓 |
| GWW | WW GRAINGER INC | $23.02万 | 0.03% | 211 | 211 | — | $23.02万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $23.15万 | 0.03% | 1,236 | -47 | -3.7% | -$8,801 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $23.22万 | 0.03% | 2,576 | -2,392 | -48.1% | -$21.56万 | 减仓 |
| ASML | ASML HLDG NV | $23.25万 | 0.03% | 176 | -2 | -1.1% | -$2,642 | 减仓 |
| KMX | CARMAX INC | $23.25万 | 0.03% | 5,591 | 5,591 | — | $23.25万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $23.27万 | 0.03% | 4,350 | 1,203 | 38.2% | $6.44万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $23.30万 | 0.03% | 12,159 | 12,159 | — | $23.30万 | 新建仓 |
| SBUX | STARBUCKS CORP | $23.38万 | 0.03% | 2,610 | 2,610 | — | $23.38万 | 新建仓 |
| NVCR | NOVOCURE LTD | $23.38万 | 0.03% | 21,454 | 1,763 | 9.0% | $1.92万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $23.45万 | 0.03% | 2,260 | 2,260 | — | $23.45万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $23.59万 | 0.03% | 5,028 | 5,028 | — | $23.59万 | 新建仓 |
| GIS | GENERAL MILLS INC | $23.75万 | 0.03% | 6,381 | 1,468 | 29.9% | $5.46万 | 重新持有 |
| L | LOEWS CORP | $24.04万 | 0.03% | 2,252 | 357 | 18.8% | $3.81万 | 加仓 |
| ADT | ADT INC DEL | $24.07万 | 0.03% | 36,632 | -13,281 | -26.6% | -$8.73万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $24.10万 | 0.03% | 909 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $24.18万 | 0.03% | 1,166 | 150 | 14.8% | $3.11万 | 加仓 |
| MCK | MCKESSON CORP | $24.23万 | 0.03% | 280 | 280 | — | $24.23万 | 新建仓 |
| ALMS | ALUMIS INC | $24.24万 | 0.03% | 11,003 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $24.41万 | 0.03% | 2,220 | 2,220 | — | $24.41万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.45万 | 0.03% | 1,572 | -134 | -7.9% | -$2.08万 | 减仓 |
| TECH | BIO-TECHNE CORP | $24.45万 | 0.03% | 4,679 | -1,557 | -25.0% | -$8.14万 | 减仓 |
| VV | VANGUARD INDEX FDS | $24.66万 | 0.03% | 825 | 38 | 4.8% | $1.14万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $24.88万 | 0.03% | 853 | 149 | 21.2% | $4.35万 | 加仓 |
| BA | BOEING CO | $24.96万 | 0.03% | 1,254 | 364 | 40.9% | $7.24万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $25.08万 | 0.03% | 6,076 | -98,599 | -94.2% | -$406.92万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $25.10万 | 0.03% | 1,447 | 1,447 | — | $25.10万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $25.17万 | 0.03% | 5,493 | -1,292 | -19.0% | -$5.92万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $25.27万 | 0.03% | 1,607 | -311 | -16.2% | -$4.89万 | 减仓 |
| SON | SONOCO PRODS CO | $25.28万 | 0.03% | 4,674 | 4,674 | — | $25.28万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $25.28万 | 0.03% | 1,763 | -192 | -9.8% | -$2.75万 | 重新持有 |
| GMED | GLOBUS MED INC | $25.72万 | 0.03% | 2,985 | 754 | 33.8% | $6.50万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $25.85万 | 0.03% | 5,182 | -16 | -0.3% | -$798 | 减仓 |
| IJR | ISHARES TR | $25.85万 | 0.03% | 2,080 | 2 | 0.1% | $249 | 加仓 |
| YUM | YUM BRANDS INC | $25.91万 | 0.03% | 1,666 | -22 | -1.3% | -$3,421 | 减仓 |
| CRH | CRH PLC | $25.91万 | 0.03% | 2,465 | 173 | 7.5% | $1.82万 | 加仓 |
| DXCM | DEXCOM INC | $26.06万 | 0.03% | 4,150 | 122 | 3.0% | $7,662 | 加仓 |
| — | ELECTRONIC ARTS INC | $26.07万 | 0.03% | 1,279 | 96 | 8.1% | $1.96万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26.17万 | 0.03% | 2,904 | 489 | 20.2% | $4.41万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $26.22万 | 0.03% | 43,848 | 10,954 | 33.3% | $6.55万 | 加仓 |
| WFC | WELLS FARGO & CO | $26.27万 | 0.03% | 3,300 | 49 | 1.5% | $3,901 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.27万 | 0.03% | 971 | 162 | 20.0% | $4.38万 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.28万 | 0.03% | 769 | 52 | 7.3% | $1.78万 | 加仓 |
| XYL | XYLEM INC | $26.40万 | 0.03% | 2,209 | 54 | 2.5% | $6,453 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $26.42万 | 0.03% | 975 | -75 | -7.1% | -$2.03万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $26.45万 | 0.03% | 1,650 | -1,057 | -39.0% | -$16.95万 | 减仓 |
| DTE | DTE ENERGY CO | $26.50万 | 0.03% | 1,812 | -345 | -16.0% | -$5.05万 | 重新持有 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $26.53万 | 0.03% | 9,742 | -2,932 | -23.1% | -$7.98万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $26.69万 | 0.03% | 4,106 | 4,106 | — | $26.69万 | 新建仓 |
| NRG | NRG ENERGY INC | $26.73万 | 0.03% | 1,829 | 264 | 16.9% | $3.86万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $26.78万 | 0.03% | 959 | -196 | -17.0% | -$5.47万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $26.79万 | 0.03% | 3,925 | -599 | -13.2% | -$4.09万 | 减仓 |
| HUN | HUNTSMAN CORP | $26.81万 | 0.03% | 20,143 | 167 | 0.8% | $2,223 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $26.84万 | 0.03% | 4,298 | 4,298 | — | $26.84万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $27.24万 | 0.03% | 2,068 | -120 | -5.5% | -$1.58万 | 减仓 |
| SF | STIFEL FINL CORP | $27.28万 | 0.03% | 3,691 | -686 | -15.7% | -$5.07万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $27.31万 | 0.03% | 1,657 | -1,552 | -48.4% | -$25.58万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $27.46万 | 0.03% | 125 | 11 | 9.6% | $2.42万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $27.51万 | 0.03% | 14,735 | 844 | 6.1% | $1.58万 | 加仓 |
| MSTR | STRATEGY INC | $27.52万 | 0.03% | 2,205 | -116 | -5.0% | -$1.45万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $27.66万 | 0.03% | 1,931 | 222 | 13.0% | $3.18万 | 加仓 |
| — | TOPBUILD COR | $27.72万 | 0.03% | 789 | 25 | 3.3% | $8,783 | 加仓 |
| DASH | DOORDASH INC | $27.72万 | 0.03% | 1,846 | -784 | -29.8% | -$11.77万 | 减仓 |
| MLI | MUELLER INDS INC | $27.78万 | 0.03% | 2,507 | 182 | 7.8% | $2.02万 | 加仓 |
| NWSA | NEWS CORP NEW | $27.83万 | 0.03% | 11,164 | 1,835 | 19.7% | $4.57万 | 重新持有 |
| FAST | FASTENAL CO | $27.86万 | 0.03% | 6,004 | -135 | -2.2% | -$6,264 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $27.88万 | 0.03% | 3,461 | 3,461 | — | $27.88万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.93万 | 0.03% | 471 | 27 | 6.1% | $1.60万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $28.37万 | 0.03% | 4,222 | 698 | 19.8% | $4.69万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.44万 | 0.03% | 1,322 | 28 | 2.2% | $6,023 | 加仓 |
| ZTS | ZOETIS INC | $28.49万 | 0.03% | 2,410 | 223 | 10.2% | $2.64万 | 重新持有 |
| CEF | SPROTT ASSET MANAGEMENT LP | $28.53万 | 0.04% | 5,978 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $28.54万 | 0.04% | 6,705 | 1,165 | 21.0% | $4.96万 | 加仓 |
| PPG | PPG INDS INC | $28.60万 | 0.04% | 2,676 | 227 | 9.3% | $2.43万 | 加仓 |
| AVT | AVNET INC | $28.67万 | 0.04% | 4,653 | -412 | -8.1% | -$2.54万 | 减仓 |
| AZO | AUTOZONE INC | $28.71万 | 0.04% | 85 | -5 | -5.6% | -$1.69万 | 减仓 |
| ROST | ROSS STORES INC | $28.81万 | 0.04% | 1,330 | 1,330 | — | $28.81万 | 新建仓 |
| KKR | KKR & CO INC | $28.90万 | 0.04% | 3,124 | 388 | 14.2% | $3.59万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $28.97万 | 0.04% | 2,894 | -74 | -2.5% | -$7,407 | 减仓 |
| VFC | V F CORP | $28.98万 | 0.04% | 17,060 | 1,323 | 8.4% | $2.25万 | 加仓 |
| VEEV | VEEVA SYS INC | $29.02万 | 0.04% | 1,652 | 371 | 29.0% | $6.52万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $29.05万 | 0.04% | 1,761 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $29.11万 | 0.04% | 18,516 | 4,146 | 28.9% | $6.52万 | 加仓 |
| OC | OWENS CORNING NEW | $29.22万 | 0.04% | 2,700 | -464 | -14.7% | -$5.02万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $29.23万 | 0.04% | 1,698 | -1,750 | -50.8% | -$30.12万 | 减仓 |
| ROL | ROLLINS INC | $29.28万 | 0.04% | 5,483 | -1,423 | -20.6% | -$7.60万 | 减仓 |
| AFL | AFLAC INC | $29.41万 | 0.04% | 2,681 | 298 | 12.5% | $3.27万 | 加仓 |