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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $41.37万 | 0.04% | 3,015 | -1,052 | -25.9% | -$14.43万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $41.94万 | 0.04% | 7,279 | -4,259 | -36.9% | -$24.54万 | 减仓 |
| HPQ | HP INC | $42.26万 | 0.04% | 19,263 | 7,899 | 69.5% | $17.33万 | 加仓 |
| BALL | BALL CORP | $42.28万 | 0.04% | 6,775 | -600 | -8.1% | -$3.74万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $42.37万 | 0.04% | 1,999 | 365 | 22.3% | $7.74万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $42.51万 | 0.04% | 3,954 | -667 | -14.4% | -$7.17万 | 减仓 |
| PSX | PHILLIPS 66 | $42.84万 | 0.04% | 2,534 | -59 | -2.3% | -$9,974 | 减仓 |
| HEI | HEICO CORP NEW | $42.85万 | 0.04% | 1,203 | -639 | -34.7% | -$22.76万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $42.97万 | 0.04% | 3,419 | 1,870 | 120.7% | $23.50万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $43.09万 | 0.04% | 12,944 | -4,803 | -27.1% | -$15.99万 | 减仓 |
| EVRG | EVERGY INC | $43.32万 | 0.04% | 5,012 | 1,056 | 26.7% | $9.13万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $43.37万 | 0.04% | 876 | 269 | 44.3% | $13.32万 | 加仓 |
| URI | UNITED RENTALS INC | $43.50万 | 0.04% | 384 | -79 | -17.1% | -$8.95万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $43.53万 | 0.04% | 32,339 | 13,823 | 74.7% | $18.61万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $43.78万 | 0.04% | 1,955 | 893 | 84.1% | $20.00万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $43.80万 | 0.04% | 2,118 | 712 | 50.6% | $14.72万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $44.09万 | 0.04% | 7,106 | 2,620 | 58.4% | $16.26万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $44.33万 | 0.04% | 5,436 | -57 | -1.0% | -$4,648 | 减仓 |
| EME | EMCOR GROUP INC | $44.40万 | 0.04% | 535 | -3 | -0.6% | -$2,490 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $44.48万 | 0.04% | 873 | -86 | -9.0% | -$4.38万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $44.48万 | 0.04% | 1,346 | 197 | 17.1% | $6.51万 | 加仓 |
| TXT | TEXTRON INC | $44.52万 | 0.04% | 4,853 | 1,339 | 38.1% | $12.28万 | 加仓 |
| ORI | OLD REP INTL CORP | $44.55万 | 0.04% | 10,887 | -1,431 | -11.6% | -$5.86万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $44.57万 | 0.04% | 14,136 | 3,080 | 27.9% | $9.71万 | 加仓 |
| COO | COOPER COS INC | $44.87万 | 0.04% | 6,257 | 1,318 | 26.7% | $9.45万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $44.99万 | 0.04% | 16,755 | 6,413 | 62.0% | $17.22万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $45.00万 | 0.04% | 1,307 | -287 | -18.0% | -$9.88万 | 减仓 |
| WDAY | WORKDAY INC | $45.06万 | 0.04% | 3,681 | -445 | -10.8% | -$5.45万 | 减仓 |
| TKR | TIMKEN CO | $45.19万 | 0.04% | 3,110 | 3,110 | — | $45.19万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $45.28万 | 0.04% | 7,200 | -75 | -1.0% | -$4,717 | 减仓 |
| AVT | AVNET INC | $45.36万 | 0.04% | 5,107 | 454 | 9.8% | $4.03万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $45.49万 | 0.04% | 859 | -216 | -20.1% | -$11.44万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $45.56万 | 0.04% | 2,790 | -520 | -15.7% | -$8.49万 | 减仓 |
| GL | GLOBE LIFE INC | $45.60万 | 0.04% | 2,552 | 201 | 8.5% | $3.59万 | 加仓 |
| SBUX | STARBUCKS CORP | $45.66万 | 0.04% | 4,468 | 1,858 | 71.2% | $18.99万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $45.95万 | 0.04% | 2,026 | -145 | -6.7% | -$3.29万 | 减仓 |
| INTU | INTUIT | $46.01万 | 0.04% | 1,763 | 271 | 18.2% | $7.07万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.04万 | 0.04% | 8,712 | 234 | 2.8% | $1.24万 | 加仓 |
| ECL | ECOLAB INC | $46.08万 | 0.04% | 1,654 | -150 | -8.3% | -$4.18万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $46.17万 | 0.04% | 1,454 | 343 | 30.9% | $10.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $46.26万 | 0.04% | 796 | 796 | — | $46.26万 | 新建仓 |
| MDT | MEDTRONIC PLC | $46.45万 | 0.04% | 5,937 | 681 | 13.0% | $5.33万 | 加仓 |
| ASH | ASHLAND INC | $46.46万 | 0.04% | 7,051 | -978 | -12.2% | -$6.44万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $46.47万 | 0.04% | 4,561 | -109 | -2.3% | -$1.11万 | 减仓 |
| AEE | AMEREN CORP | $46.49万 | 0.04% | 4,113 | 1,893 | 85.3% | $21.40万 | 加仓 |
| ADSK | AUTODESK INC | $46.60万 | 0.04% | 2,397 | 467 | 24.2% | $9.08万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $46.73万 | 0.04% | 1,923 | 1,923 | — | $46.73万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $46.76万 | 0.04% | 1,209 | 429 | 55.0% | $16.59万 | 加仓 |
| FNB | F N B CORP | $46.76万 | 0.04% | 24,506 | 3,640 | 17.4% | $6.95万 | 加仓 |
| GWW | WW GRAINGER INC | $46.80万 | 0.04% | 344 | 133 | 63.0% | $18.09万 | 加仓 |
| HEI/A | HEICO CORP NEW | $47.20万 | 0.05% | 1,830 | 284 | 18.4% | $7.32万 | 加仓 |
| TMUS | T-MOBILE US INC | $47.33万 | 0.05% | 2,822 | -25 | -0.9% | -$4,193 | 减仓 |
| CNA | CNA FINL CORP | $48.20万 | 0.05% | 9,916 | 1,045 | 11.8% | $5.08万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $48.48万 | 0.05% | 2,120 | 2,120 | — | $48.48万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $48.61万 | 0.05% | 21,015 | 6,280 | 42.6% | $14.53万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.00万 | 0.05% | 1,179 | 208 | 21.4% | $8.65万 | 加仓 |
| DTE | DTE ENERGY CO | $49.03万 | 0.05% | 3,218 | 1,406 | 77.6% | $21.42万 | 加仓 |
| APH | AMPHENOL CORP | $49.30万 | 0.05% | 2,796 | -415 | -12.9% | -$7.32万 | 减仓 |
| RMD | RESMED INC | $49.30万 | 0.05% | 2,530 | 871 | 52.5% | $16.97万 | 加仓 |
| GMED | GLOBUS MED INC | $49.38万 | 0.05% | 6,250 | 3,265 | 109.4% | $25.80万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $49.52万 | 0.05% | 4,609 | 331 | 7.7% | $3.56万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $49.58万 | 0.05% | 31,220 | 31,220 | — | $49.58万 | 新建仓 |
| NWSA | NEWS CORP NEW | $49.65万 | 0.05% | 19,996 | 8,832 | 79.1% | $21.93万 | 加仓 |
| CI | THE CIGNA GROUP | $49.79万 | 0.05% | 1,806 | -12 | -0.7% | -$3,308 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $50.12万 | 0.05% | 4,272 | -527 | -11.0% | -$6.18万 | 减仓 |
| IEFA | ISHARES TR | $50.18万 | 0.05% | 5,196 | 35 | 0.7% | $3,380 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $50.30万 | 0.05% | 1,401 | 1,401 | — | $50.30万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $50.91万 | 0.05% | 1,493 | -157 | -9.5% | -$5.35万 | 减仓 |
| W | WAYFAIR INC | $51.14万 | 0.05% | 5,533 | 2,515 | 83.3% | $23.24万 | 加仓 |
| PFE | PFIZER INC | $51.35万 | 0.05% | 21,323 | 9,500 | 80.4% | $22.88万 | 加仓 |
| AVTR | AVANTOR INC | $51.37万 | 0.05% | 51,885 | 33,312 | 179.4% | $32.98万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $51.37万 | 0.05% | 2,548 | -150 | -5.6% | -$3.02万 | 减仓 |
| POOL | POOL CORP | $51.40万 | 0.05% | 2,392 | 1,392 | 139.2% | $29.91万 | 重新持有 |
| VICI | VICI PPTYS INC | $51.51万 | 0.05% | 19,401 | 3,122 | 19.2% | $8.29万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $51.93万 | 0.05% | 1,787 | 317 | 21.6% | $9.21万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $52.01万 | 0.05% | 8,145 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $52.49万 | 0.05% | 5,234 | -110,862 | -95.5% | -$1,111.73万 | 减仓 |
| QCOM | QUALCOMM INC | $52.59万 | 0.05% | 2,846 | -1,074 | -27.4% | -$19.85万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $52.72万 | 0.05% | 38,966 | 2,957 | 8.2% | $4.00万 | 加仓 |
| DIS | DISNEY WALT CO | $52.77万 | 0.05% | 5,483 | 494 | 9.9% | $4.75万 | 加仓 |
| AON | AON PLC | $52.80万 | 0.05% | 1,592 | 377 | 31.0% | $12.50万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $53.29万 | 0.05% | 1,694 | 87 | 5.4% | $2.74万 | 加仓 |
| BPOP | POPULAR INC | $53.69万 | 0.05% | 3,270 | 798 | 32.3% | $13.10万 | 加仓 |
| BWA | BORGWARNER INC | $53.70万 | 0.05% | 8,087 | -795 | -9.0% | -$5.28万 | 减仓 |
| ROST | ROSS STORES INC | $53.87万 | 0.05% | 2,531 | 1,201 | 90.3% | $25.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $53.91万 | 0.05% | 746 | -23 | -3.0% | -$1.66万 | 减仓 |
| AVY | AVERY DENNISON CORP | $53.97万 | 0.05% | 3,324 | 383 | 13.0% | $6.22万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $54.04万 | 0.05% | 3,685 | 1,559 | 73.3% | $22.86万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $54.32万 | 0.05% | 22,071 | 922 | 4.4% | $2.27万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $54.69万 | 0.05% | 3,099 | 1,401 | 82.5% | $24.72万 | 加仓 |
| OGE | OGE ENERGY CORP | $55.04万 | 0.05% | 11,311 | 6,911 | 157.1% | $33.63万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $55.16万 | 0.05% | 399 | -32 | -7.4% | -$4.42万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $55.35万 | 0.05% | 2,297 | 132 | 6.1% | $3.18万 | 加仓 |
| MORN | MORNINGSTAR INC | $55.40万 | 0.05% | 3,551 | 950 | 36.5% | $14.82万 | 加仓 |
| PGR | PROGRESSIVE CORP | $55.62万 | 0.05% | 2,546 | 62 | 2.5% | $1.35万 | 加仓 |
| ETN | EATON CORP PLC | $55.82万 | 0.05% | 1,310 | -125 | -8.7% | -$5.33万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $56.65万 | 0.05% | 4,141 | 259 | 6.7% | $3.54万 | 加仓 |
| HAS | HASBRO INC | $57.19万 | 0.05% | 6,925 | 319 | 4.8% | $2.63万 | 加仓 |
| NOW | SERVICENOW INC | $57.84万 | 0.06% | 5,826 | -2,662 | -31.4% | -$26.43万 | 减仓 |
| RBLX | ROBLOX CORP | $57.87万 | 0.06% | 10,641 | -444 | -4.0% | -$2.41万 | 减仓 |