Kera Capital Partners, Inc.
SACRAMENTO CA · SEC CIK 0002040353
$10.41亿2026Q2 申报市值
634持仓数
32.3%前十大占比 · 第一大 8.2%
96 / 50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
GOF 加仓+$1,910.11万
PYPL 加仓+$834.51万
NVDA 加仓+$628.38万
PENG 新建仓+$470.84万
VOO 加仓+$357.42万
2026Q2 卖出最多 按季末市值估算
HOOD 减仓-$1,111.73万
SGOV 减仓-$742.59万
BILS 减仓-$415.30万
GOOGL 减仓-$358.43万
BABA 清仓-$246.23万
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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $22.25万 | 0.02% | 448 | 448 | — | $22.25万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $22.28万 | 0.02% | 2,244 | -650 | -22.5% | -$6.45万 | 减仓 |
| BURL | BURLINGTON STORES INC | $22.30万 | 0.02% | 704 | -711 | -50.2% | -$22.52万 | 减仓 |
| NRG | NRG ENERGY INC | $22.45万 | 0.02% | 1,537 | -292 | -16.0% | -$4.26万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $22.60万 | 0.02% | 3,095 | -1,127 | -26.7% | -$8.23万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $22.63万 | 0.02% | 26,689 | 10,176 | 61.6% | $8.63万 | 加仓 |
| PAYX | PAYCHEX INC | $22.66万 | 0.02% | 2,304 | 2,304 | — | $22.66万 | 新建仓 |
| ROL | ROLLINS INC | $22.67万 | 0.02% | 5,431 | -52 | -0.9% | -$2,170 | 减仓 |
| MET | METLIFE INC | $22.73万 | 0.02% | 2,687 | -254 | -8.6% | -$2.15万 | 重新持有 |
| ADT | ADT INC DEL | $22.82万 | 0.02% | 35,112 | -1,520 | -4.1% | -$9,880 | 减仓 |
| FE | FIRSTENERGY CORP | $22.83万 | 0.02% | 4,803 | 4,803 | — | $22.83万 | 新建仓 |
| LIN | LINDE PLC | $22.89万 | 0.02% | 441 | 10 | 2.3% | $5,189 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.92万 | 0.02% | 1,360 | -708 | -34.2% | -$11.93万 | 减仓 |
| S | SENTINELONE INC | $22.98万 | 0.02% | 13,543 | -503 | -3.6% | -$8,536 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $23.07万 | 0.02% | 4,616 | -1,460 | -24.0% | -$7.30万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $23.09万 | 0.02% | 623 | 623 | — | $23.09万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.16万 | 0.02% | 790 | 790 | — | $23.16万 | 新建仓 |
| WRB | BERKLEY W R CORP | $23.17万 | 0.02% | 3,285 | 3,285 | — | $23.17万 | 新建仓 |
| SAM | BOSTON BEER INC | $23.19万 | 0.02% | 1,310 | -290 | -18.1% | -$5.13万 | 减仓 |
| TECH | BIO-TECHNE CORP | $23.22万 | 0.02% | 3,287 | -1,392 | -29.7% | -$9.83万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $23.25万 | 0.02% | 4,124 | 4,124 | — | $23.25万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $23.37万 | 0.02% | 1,489 | -361 | -19.5% | -$5.67万 | 重新持有 |
| EFA | ISHARES TR | $23.37万 | 0.02% | 2,250 | 2,250 | — | $23.37万 | 新建仓 |
| PTC | PTC INC | $23.38万 | 0.02% | 2,058 | -263 | -11.3% | -$2.99万 | 减仓 |
| MSCI | MSCI INC | $23.41万 | 0.02% | 418 | -163 | -28.1% | -$9.13万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $23.42万 | 0.02% | 1,212 | -898 | -42.6% | -$17.35万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $23.47万 | 0.02% | 9,597 | 9,597 | — | $23.47万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.51万 | 0.02% | 377 | -216 | -36.4% | -$13.47万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $23.52万 | 0.02% | 8,824 | 8,824 | — | $23.52万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $23.52万 | 0.02% | 7,069 | 7,069 | — | $23.52万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $23.74万 | 0.02% | 3,315 | 3,315 | — | $23.74万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.81万 | 0.02% | 2,934 | 2,934 | — | $23.81万 | 新建仓 |
| COP | CONOCOPHILLIPS | $23.92万 | 0.02% | 2,301 | -37 | -1.6% | -$3,847 | 减仓 |
| DINO | HF SINCLAIR CORP | $24.02万 | 0.02% | 3,448 | -71 | -2.0% | -$4,945 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.02万 | 0.02% | 967 | 8 | 0.8% | $1,987 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $24.05万 | 0.02% | 5,978 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $24.08万 | 0.02% | 9,810 | -11,969 | -55.0% | -$29.38万 | 减仓 |
| VHT | VANGUARD WORLD FD | $24.16万 | 0.02% | 808 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $24.19万 | 0.02% | 22,776 | 2,633 | 13.1% | $2.80万 | 加仓 |
| CPA | COPA HOLDINGS SA | $24.38万 | 0.02% | 1,567 | 1,567 | — | $24.38万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24.71万 | 0.02% | 456 | -15 | -3.2% | -$8,127 | 减仓 |
| FCN | FTI CONSULTING INC | $24.90万 | 0.02% | 1,671 | -1,941 | -53.7% | -$28.92万 | 减仓 |
| NVT | NVENT ELEC PLC | $25.25万 | 0.02% | 1,489 | 1,489 | — | $25.25万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $25.39万 | 0.02% | 8,790 | -2,742 | -23.8% | -$7.92万 | 减仓 |
| DBX | DROPBOX INC | $25.77万 | 0.02% | 9,380 | -504 | -5.1% | -$1.38万 | 减仓 |
| ORCL | ORACLE CORP | $25.84万 | 0.02% | 1,763 | 1,763 | — | $25.84万 | 新建仓 |
| NVR | NVR INC | $25.89万 | 0.02% | 38 | 5 | 15.2% | $3.41万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $25.92万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $26.08万 | 0.03% | 2,416 | 340 | 16.4% | $3.67万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $26.08万 | 0.03% | 928 | -214 | -18.7% | -$6.01万 | 减仓 |
| HUBB | HUBBELL INC | $26.11万 | 0.03% | 499 | 499 | — | $26.11万 | 新建仓 |
| AZO | AUTOZONE INC | $26.21万 | 0.03% | 82 | -3 | -3.5% | -$9,588 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $26.21万 | 0.03% | 5,182 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $26.28万 | 0.03% | 7,680 | 105 | 1.4% | $3,593 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26.28万 | 0.03% | 3,053 | 537 | 21.3% | $4.62万 | 加仓 |
| PII | POLARIS INC | $26.42万 | 0.03% | 3,860 | 3,860 | — | $26.42万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $26.62万 | 0.03% | 9,742 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $26.79万 | 0.03% | 1,731 | -1,082 | -38.5% | -$16.75万 | 重新持有 |
| IEX | IDEX CORP | $26.80万 | 0.03% | 1,181 | 1,181 | — | $26.80万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $26.81万 | 0.03% | 1,448 | 1,448 | — | $26.81万 | 新建仓 |
| PPL | PPL CORP | $26.87万 | 0.03% | 7,391 | 7,391 | — | $26.87万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.10万 | 0.03% | 1,979 | 1,979 | — | $27.10万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $27.19万 | 0.03% | 1,434 | -687 | -32.4% | -$13.03万 | 减仓 |
| EQIX | EQUINIX INC | $27.31万 | 0.03% | 262 | 262 | — | $27.31万 | 新建仓 |
| INGR | INGREDION INC | $27.33万 | 0.03% | 2,886 | -4,075 | -58.5% | -$38.59万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $27.42万 | 0.03% | 3,029 | 53 | 1.8% | $4,798 | 加仓 |
| XYL | XYLEM INC | $27.67万 | 0.03% | 2,341 | 132 | 6.0% | $1.56万 | 加仓 |
| NTRA | NATERA INC | $27.93万 | 0.03% | 1,029 | -462 | -31.0% | -$12.54万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $27.93万 | 0.03% | 2,270 | -1,221 | -35.0% | -$15.02万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $27.95万 | 0.03% | 2,124 | 2,124 | — | $27.95万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $27.97万 | 0.03% | 1,863 | 1,863 | — | $27.97万 | 新建仓 |
| FISV | FISERV INC | $28.00万 | 0.03% | 5,708 | -627 | -9.9% | -$3.08万 | 减仓 |
| CDW | CDW CORP | $28.02万 | 0.03% | 1,992 | -816 | -29.1% | -$11.48万 | 减仓 |
| SII | SPROTT INC | $28.09万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $28.15万 | 0.03% | 1,860 | 253 | 15.7% | $3.83万 | 加仓 |
| CALX | CALIX INC | $28.23万 | 0.03% | 7,563 | 164 | 2.2% | $6,120 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $28.24万 | 0.03% | 7,412 | 7,412 | — | $28.24万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $28.26万 | 0.03% | 2,052 | -2,267 | -52.5% | -$31.23万 | 减仓 |
| DVA | DAVITA INC | $28.41万 | 0.03% | 1,277 | -144 | -10.1% | -$3.20万 | 减仓 |
| NEM | NEWMONT CORP | $28.49万 | 0.03% | 3,050 | -631 | -17.1% | -$5.89万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $28.54万 | 0.03% | 13,335 | 13,335 | — | $28.54万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.70万 | 0.03% | 3,685 | -237 | -6.0% | -$1.85万 | 减仓 |
| VV | VANGUARD INDEX FDS | $28.72万 | 0.03% | 835 | 10 | 1.2% | $3,439 | 加仓 |
| POST | POST HLDGS INC | $29.02万 | 0.03% | 3,288 | 87 | 2.7% | $7,679 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $29.08万 | 0.03% | 9,072 | 1,178 | 14.9% | $3.78万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $29.11万 | 0.03% | 26,826 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $29.14万 | 0.03% | 9,650 | 1,279 | 15.3% | $3.86万 | 加仓 |
| SRE | SEMPRA | $29.33万 | 0.03% | 3,164 | 21 | 0.7% | $1,947 | 加仓 |
| FDS | FACTSET RESH SYS INC | $29.34万 | 0.03% | 1,275 | 252 | 24.6% | $5.80万 | 重新持有 |
| BA | BOEING CO | $29.35万 | 0.03% | 1,356 | 102 | 8.1% | $2.21万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $29.42万 | 0.03% | 1,935 | 487 | 33.6% | $7.40万 | 加仓 |
| ITT | ITT INC | $29.47万 | 0.03% | 1,490 | -757 | -33.7% | -$14.97万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $29.49万 | 0.03% | 1,238 | 2 | 0.2% | $476 | 加仓 |
| HAL | HALLIBURTON CO | $29.58万 | 0.03% | 8,712 | 808 | 10.2% | $2.74万 | 加仓 |
| COR | CENCORA INC | $29.64万 | 0.03% | 1,047 | 111 | 11.9% | $3.14万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $29.64万 | 0.03% | 1,778 | 1,778 | — | $29.64万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $29.70万 | 0.03% | 1,394 | -388 | -21.8% | -$8.27万 | 减仓 |
| SPGI | S&P GLOBAL INC | $29.77万 | 0.03% | 731 | -162 | -18.1% | -$6.60万 | 减仓 |
| MLI | MUELLER INDS INC | $29.82万 | 0.03% | 2,426 | -81 | -3.2% | -$9,957 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $30.04万 | 0.03% | 1,343 | 1,343 | — | $30.04万 | 新建仓 |