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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $29.41万 | 0.04% | 936 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $29.45万 | 0.04% | 8,237 | -359 | -4.2% | -$1.28万 | 减仓 |
| IEMG | ISHARES INC | $29.50万 | 0.04% | 4,229 | 721 | 20.6% | $5.03万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $29.50万 | 0.04% | 918 | 107 | 13.2% | $3.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $29.60万 | 0.04% | 4,115 | 751 | 22.3% | $5.40万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $29.67万 | 0.04% | 1,572 | 249 | 18.8% | $4.70万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $29.80万 | 0.04% | 26,826 | 2,571 | 10.6% | $2.86万 | 加仓 |
| NTRA | NATERA INC | $29.82万 | 0.04% | 1,491 | -168 | -10.1% | -$3.36万 | 减仓 |
| AN | AUTONATION INC | $29.86万 | 0.04% | 1,529 | -296 | -16.2% | -$5.78万 | 减仓 |
| EXC | EXELON CORP | $30.08万 | 0.04% | 6,137 | 1,384 | 29.1% | $6.78万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $30.31万 | 0.04% | 4,486 | 194 | 4.5% | $1.31万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $30.41万 | 0.04% | 4,670 | 4,670 | — | $30.41万 | 新建仓 |
| CMS | CMS ENERGY CORP | $30.52万 | 0.04% | 3,934 | 206 | 5.5% | $1.60万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $30.53万 | 0.04% | 3,082 | 256 | 9.1% | $2.54万 | 加仓 |
| SRE | SEMPRA | $30.54万 | 0.04% | 3,143 | 282 | 9.9% | $2.74万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $30.55万 | 0.04% | 10,943 | -5,888 | -35.0% | -$16.44万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.57万 | 0.04% | 1,111 | 231 | 26.2% | $6.36万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $30.59万 | 0.04% | 4,150 | -561 | -11.9% | -$4.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $30.71万 | 0.04% | 2,126 | 128 | 6.4% | $1.85万 | 加仓 |
| FLO | FLOWERS FOODS INC | $30.75万 | 0.04% | 37,728 | 1,985 | 5.6% | $1.62万 | 加仓 |
| TXT | TEXTRON INC | $30.77万 | 0.04% | 3,514 | 313 | 9.8% | $2.74万 | 加仓 |
| HAL | HALLIBURTON CO | $30.82万 | 0.04% | 7,904 | 151 | 1.9% | $5,887 | 加仓 |
| COP | CONOCOPHILLIPS | $30.86万 | 0.04% | 2,338 | -59 | -2.5% | -$7,788 | 减仓 |
| MSCI | MSCI INC | $31.32万 | 0.04% | 581 | 210 | 56.6% | $11.32万 | 加仓 |
| GLD | SPDR GOLD TR | $31.47万 | 0.04% | 731 | 14 | 2.0% | $6,028 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $31.50万 | 0.04% | 2,950 | 171 | 6.2% | $1.83万 | 加仓 |
| BIIB | BIOGEN INC | $31.59万 | 0.04% | 1,723 | 58 | 3.5% | $1.06万 | 加仓 |
| POST | POST HLDGS INC | $31.65万 | 0.04% | 3,201 | 21 | 0.7% | $2,076 | 加仓 |
| TDC | TERADATA CORP DEL | $31.75万 | 0.04% | 12,386 | 12,386 | — | $31.75万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $31.84万 | 0.04% | 11,056 | 179 | 1.6% | $5,155 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $32.02万 | 0.04% | 1,634 | -146 | -8.2% | -$2.86万 | 减仓 |
| CNXC | CONCENTRIX CORP | $32.15万 | 0.04% | 11,752 | 6,595 | 127.9% | $18.04万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $32.22万 | 0.04% | 12,236 | -6,381 | -34.3% | -$16.80万 | 减仓 |
| EVRG | EVERGY INC | $32.41万 | 0.04% | 3,956 | 560 | 16.5% | $4.59万 | 加仓 |
| HEI/A | HEICO CORP NEW | $32.63万 | 0.04% | 1,546 | -387 | -20.0% | -$8.17万 | 减仓 |
| WAB | WABTEC | $32.64万 | 0.04% | 1,306 | 218 | 20.0% | $5.45万 | 加仓 |
| GL | GLOBE LIFE INC | $32.72万 | 0.04% | 2,351 | 285 | 13.8% | $3.97万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $32.92万 | 0.04% | 1,411 | -155 | -9.9% | -$3.62万 | 减仓 |
| SNDK | SANDISK CORP | $32.97万 | 0.04% | 519 | -403 | -43.7% | -$25.60万 | 减仓 |
| PTC | PTC INC | $33.07万 | 0.04% | 2,321 | -283 | -10.9% | -$4.03万 | 减仓 |
| BPOP | POPULAR INC | $33.17万 | 0.04% | 2,472 | 260 | 11.8% | $3.49万 | 加仓 |
| PFE | PFIZER INC | $33.20万 | 0.04% | 11,823 | 73 | 0.6% | $2,050 | 加仓 |
| LNG | CHENIERE ENERGY INC | $33.51万 | 0.04% | 1,181 | 38 | 3.3% | $1.08万 | 加仓 |
| TRU | TRANSUNION | $33.72万 | 0.04% | 4,874 | -2,250 | -31.6% | -$15.57万 | 减仓 |
| URI | UNITED RENTALS INC | $33.74万 | 0.04% | 463 | -95 | -17.0% | -$6.92万 | 减仓 |
| WM | WASTE MGMT INC DEL | $33.80万 | 0.04% | 1,471 | 553 | 60.2% | $12.71万 | 加仓 |
| KRC | KILROY REALTY CORP | $33.92万 | 0.04% | 12,023 | -6,368 | -34.6% | -$17.96万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.96万 | 0.04% | 1,005 | -12 | -1.2% | -$4,055 | 减仓 |
| DDOG | DATADOG INC | $33.97万 | 0.04% | 2,878 | 18 | 0.6% | $2,125 | 加仓 |
| CDW | CDW CORP | $33.98万 | 0.04% | 2,808 | 906 | 47.6% | $10.96万 | 加仓 |
| AGCO | AGCO CORP | $34.63万 | 0.04% | 2,989 | -129 | -4.1% | -$1.49万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $34.73万 | 0.04% | 11,532 | 1,100 | 10.5% | $3.31万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $34.81万 | 0.04% | 276 | 43 | 18.5% | $5.42万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $34.84万 | 0.04% | 2,110 | 910 | 75.8% | $15.03万 | 加仓 |
| FNB | F N B CORP | $34.89万 | 0.04% | 20,866 | 254 | 1.2% | $4,247 | 加仓 |
| ATO | ATMOS ENERGY CORP | $34.91万 | 0.04% | 1,890 | 292 | 18.3% | $5.39万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $34.94万 | 0.04% | 1,149 | 331 | 40.5% | $10.07万 | 加仓 |
| MHK | MOHAWK INDS INC | $35.06万 | 0.04% | 3,561 | 1,285 | 56.5% | $12.65万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $35.10万 | 0.04% | 6,976 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $35.27万 | 0.04% | 6,203 | 6,203 | — | $35.27万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $35.30万 | 0.04% | 4,625 | -50 | -1.1% | -$3,816 | 减仓 |
| COO | COOPER COS INC | $35.31万 | 0.04% | 4,939 | 2,281 | 85.8% | $16.31万 | 加仓 |
| FISV | FISERV INC | $35.35万 | 0.04% | 6,335 | -255 | -3.9% | -$1.42万 | 减仓 |
| SII | SPROTT INC | $35.73万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.80万 | 0.04% | 917 | 94 | 11.4% | $3.67万 | 加仓 |
| ETSY | ETSY INC | $35.88万 | 0.04% | 7,178 | -1,796 | -20.0% | -$8.98万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $35.99万 | 0.04% | 6,680 | 601 | 9.9% | $3.24万 | 加仓 |
| AOS | SMITH A O CORP | $36.11万 | 0.04% | 5,477 | 911 | 20.0% | $6.01万 | 加仓 |
| REG | REGENCY CTRS CORP | $36.13万 | 0.04% | 4,775 | 543 | 12.8% | $4.11万 | 加仓 |
| KO | COCA COLA CO | $36.23万 | 0.04% | 4,764 | 92 | 2.0% | $6,997 | 加仓 |
| CALX | CALIX INC | $36.25万 | 0.04% | 7,399 | 36 | 0.5% | $1,764 | 加仓 |
| MTB | M & T BK CORP | $36.34万 | 0.04% | 1,758 | 74 | 4.4% | $1.53万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $36.61万 | 0.04% | 2,796 | 441 | 18.7% | $5.77万 | 加仓 |
| ITA | ISHARES TR | $36.62万 | 0.04% | 1,674 | 8 | 0.5% | $1,750 | 加仓 |
| SAM | BOSTON BEER INC | $36.86万 | 0.05% | 1,600 | -229 | -12.5% | -$5.28万 | 重新持有 |
| EBAY | EBAY INC. | $37.04万 | 0.05% | 4,069 | 4,069 | — | $37.04万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $37.21万 | 0.05% | 4,444 | 864 | 24.1% | $7.23万 | 加仓 |
| RMD | RESMED INC | $37.24万 | 0.05% | 1,659 | 818 | 97.3% | $18.36万 | 加仓 |
| EPAM | EPAM SYS INC | $37.28万 | 0.05% | 2,753 | -575 | -17.3% | -$7.79万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $37.29万 | 0.05% | 1,965 | 1,965 | — | $37.29万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $37.45万 | 0.05% | 2,171 | -340 | -13.5% | -$5.87万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $37.72万 | 0.05% | 755 | -161 | -17.6% | -$8.04万 | 减仓 |
| OSK | OSHKOSH CORP | $37.82万 | 0.05% | 2,569 | -12 | -0.5% | -$1,767 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $37.85万 | 0.05% | 1,055 | 243 | 29.9% | $8.72万 | 加仓 |
| BAC | BANK AMERICA CORP | $37.91万 | 0.05% | 7,777 | 1,742 | 28.9% | $8.49万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $37.92万 | 0.05% | 3,327 | -29 | -0.9% | -$3,305 | 减仓 |
| SPGI | S&P GLOBAL INC | $37.98万 | 0.05% | 893 | 893 | — | $37.98万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $38.07万 | 0.05% | 8,145 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $38.19万 | 0.05% | 3,310 | -215 | -6.1% | -$2.48万 | 减仓 |
| PODD | INSULET CORP | $38.42万 | 0.05% | 1,831 | -135 | -6.9% | -$2.83万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $38.47万 | 0.05% | 7,183 | 103 | 1.5% | $5,516 | 加仓 |
| PKG | PACKAGING CORP AMER | $38.63万 | 0.05% | 1,820 | 85 | 4.9% | $1.80万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $38.82万 | 0.05% | 17,199 | 8,935 | 108.1% | $20.17万 | 加仓 |
| BE | BLOOM ENERGY CORP | $38.89万 | 0.05% | 2,870 | 8 | 0.3% | $1,084 | 加仓 |
| RSG | REPUBLIC SVCS INC | $39.03万 | 0.05% | 1,782 | 599 | 50.6% | $13.12万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $39.10万 | 0.05% | 15,869 | 2,308 | 17.0% | $5.69万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $39.14万 | 0.05% | 3,685 | 764 | 26.2% | $8.11万 | 加仓 |
| AON | AON PLC | $39.22万 | 0.05% | 1,215 | 147 | 13.8% | $4.74万 | 加仓 |
| DHR | DANAHER CORP DEL | $39.25万 | 0.05% | 2,070 | 619 | 42.7% | $11.74万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $39.35万 | 0.05% | 8,478 | 725 | 9.4% | $3.37万 | 加仓 |