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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $81.54万 | 0.10% | 3,804 | 225 | 6.3% | $4.82万 | 加仓 |
| CLH | CLEAN HARBORS INC | $82.46万 | 0.10% | 2,876 | -127 | -4.2% | -$3.64万 | 减仓 |
| ILMN | ILLUMINA INC | $83.32万 | 0.10% | 6,760 | 541 | 8.7% | $6.67万 | 加仓 |
| GM | GENERAL MTRS CO | $84.94万 | 0.10% | 11,401 | 239 | 2.1% | $1.78万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $85.57万 | 0.11% | 6,534 | 1,506 | 30.0% | $19.72万 | 加仓 |
| LLY | ELI LILLY & CO | $85.81万 | 0.11% | 933 | 172 | 22.6% | $15.82万 | 加仓 |
| FIX | COMFORT SYS USA INC | $86.46万 | 0.11% | 627 | 73 | 13.2% | $10.07万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $87.76万 | 0.11% | 1,679 | 119 | 7.6% | $6.22万 | 加仓 |
| DOCU | DOCUSIGN INC | $87.99万 | 0.11% | 18,559 | 2,003 | 12.1% | $9.50万 | 加仓 |
| FDX | FEDEX CORP | $88.30万 | 0.11% | 2,479 | 253 | 11.4% | $9.01万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $88.39万 | 0.11% | 10,995 | -4,210 | -27.7% | -$33.84万 | 减仓 |
| NOW | SERVICENOW INC | $88.74万 | 0.11% | 8,488 | 4,616 | 119.2% | $48.26万 | 加仓 |
| TJX | TJX COS INC NEW | $89.72万 | 0.11% | 5,618 | 1,026 | 22.3% | $16.39万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $89.72万 | 0.11% | 12,967 | -16 | -0.1% | -$1,107 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $90.75万 | 0.11% | 2,644 | 172 | 7.0% | $5.90万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $90.93万 | 0.11% | 7,003 | 1,016 | 17.0% | $13.19万 | 加仓 |
| CCK | CROWN HLDGS INC | $91.16万 | 0.11% | 9,093 | -414 | -4.4% | -$4.15万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $91.53万 | 0.11% | 7,819 | -550 | -6.6% | -$6.44万 | 减仓 |
| CMI | CUMMINS INC | $91.85万 | 0.11% | 1,707 | 40 | 2.4% | $2.15万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $92.07万 | 0.11% | 7,269 | 307 | 4.4% | $3.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $92.43万 | 0.11% | 9,003 | -1,625 | -15.3% | -$16.68万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $92.50万 | 0.11% | 3,276 | 30 | 0.9% | $8,471 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $93.28万 | 0.11% | 108,083 | -24,520 | -18.5% | -$21.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $94.40万 | 0.12% | 947 | 274 | 40.7% | $27.31万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $96.58万 | 0.12% | 1,418 | 41 | 3.0% | $2.79万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $96.93万 | 0.12% | 12,891 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $97.10万 | 0.12% | 2,874 | -53 | -1.8% | -$1.79万 | 减仓 |
| QQQ | INVESCO QQQ TR | $97.39万 | 0.12% | 1,687 | 184 | 12.2% | $10.62万 | 加仓 |
| RL | RALPH LAUREN CORP | $97.39万 | 0.12% | 2,831 | 69 | 2.5% | $2.37万 | 加仓 |
| FIVE | FIVE BELOW INC | $98.00万 | 0.12% | 4,289 | 287 | 7.2% | $6.56万 | 加仓 |
| TSN | TYSON FOODS INC | $98.30万 | 0.12% | 15,342 | 778 | 5.3% | $4.98万 | 加仓 |
| DAL | DELTA AIR LINES INC | $101.38万 | 0.12% | 15,250 | -534 | -3.4% | -$3.55万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $101.69万 | 0.12% | 11,016 | 875 | 8.6% | $8.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $102.76万 | 0.13% | 3,799 | -81 | -2.1% | -$2.19万 | 减仓 |
| TXG | 10X GENOMICS INC | $103.89万 | 0.13% | 48,937 | 1,108 | 2.3% | $2.35万 | 加仓 |
| GE | GE AEROSPACE | $107.92万 | 0.13% | 3,803 | 414 | 12.2% | $11.75万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $108.23万 | 0.13% | 7,484 | -178 | -2.3% | -$2.57万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $110.51万 | 0.14% | 4,786 | -822 | -14.7% | -$18.98万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $115.22万 | 0.14% | 5,437 | 350 | 6.9% | $7.42万 | 加仓 |
| — | EXXON MOBIL CORP | $117.64万 | 0.14% | 6,934 | 168 | 2.5% | $2.85万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $117.76万 | 0.14% | 4,524 | 61 | 1.4% | $1.59万 | 加仓 |
| C | CITIGROUP INC | $119.60万 | 0.15% | 10,546 | 814 | 8.4% | $9.23万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $122.82万 | 0.15% | 16,950 | -19 | -0.1% | -$1,377 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $123.63万 | 0.15% | 1,461 | 42 | 3.0% | $3.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $126.42万 | 0.16% | 25,183 | 1,843 | 7.9% | $9.25万 | 加仓 |
| ABNB | AIRBNB INC | $128.53万 | 0.16% | 10,178 | 1,667 | 19.6% | $21.05万 | 加仓 |
| TSLA | TESLA INC | $130.36万 | 0.16% | 3,507 | 342 | 10.8% | $12.71万 | 加仓 |
| IWF | ISHARES TR | $137.17万 | 0.17% | 3,217 | 30 | 0.9% | $1.28万 | 加仓 |
| MO | ALTRIA GROUP INC | $141.58万 | 0.17% | 21,454 | -1,026 | -4.6% | -$6.77万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $146.89万 | 0.18% | 17,234 | -399 | -2.3% | -$3.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $147.31万 | 0.18% | 3,074 | 339 | 12.4% | $16.24万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $147.70万 | 0.18% | 4,604 | 199 | 4.5% | $6.38万 | 加仓 |
| WMT | WALMART INC | $155.09万 | 0.19% | 12,479 | 588 | 4.9% | $7.31万 | 加仓 |
| SLV | ISHARES SILVER TR | $166.21万 | 0.20% | 24,392 | 9,118 | 59.7% | $62.13万 | 加仓 |
| ICOP | ISHARES TR | $180.03万 | 0.22% | 37,840 | 13,392 | 54.8% | $63.72万 | 加仓 |
| GLDM | WORLD GOLD TR | $183.23万 | 0.22% | 19,768 | 5,946 | 43.0% | $55.11万 | 加仓 |
| ABBV | ABBVIE INC | $185.95万 | 0.23% | 8,550 | -161 | -1.8% | -$3.50万 | 减仓 |
| CSCO | CISCO SYS INC | $186.31万 | 0.23% | 24,013 | -1,073 | -4.3% | -$8.33万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $187.70万 | 0.23% | 215,008 | 61,493 | 40.1% | $53.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $194.22万 | 0.24% | 9,090 | -5,147 | -36.2% | -$109.97万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $194.71万 | 0.24% | 77,572 | 1,039 | 1.4% | $2.61万 | 加仓 |
| IDEV | ISHARES TR | $194.87万 | 0.24% | 23,318 | 538 | 2.4% | $4.50万 | 加仓 |
| META | META PLATFORMS INC | $206.37万 | 0.25% | 3,607 | -67 | -1.8% | -$3.83万 | 减仓 |
| MCD | MCDONALDS CORP | $209.22万 | 0.26% | 6,732 | 861 | 14.7% | $26.76万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $215.15万 | 0.26% | 511 | -2 | -0.4% | -$8,421 | 减仓 |
| MRK | MERCK & CO INC | $229.00万 | 0.28% | 19,037 | -221 | -1.1% | -$2.66万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $246.23万 | 0.30% | 19,626 | -6,349 | -24.4% | -$79.65万 | 减仓 |
| PEP | PEPSICO INC | $293.53万 | 0.36% | 18,902 | 325 | 1.7% | $5.05万 | 加仓 |
| IWB | ISHARES TR | $335.21万 | 0.41% | 9,401 | 251 | 2.7% | $8.95万 | 加仓 |
| MGK | VANGUARD WORLD FD | $336.58万 | 0.41% | 9,160 | 208 | 2.3% | $7.64万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $337.49万 | 0.41% | 59,648 | 1,607 | 2.8% | $9.09万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $350.83万 | 0.43% | 74,788 | 1,909 | 2.6% | $8.96万 | 加仓 |
| — | ETFIS SER TR I | $371.97万 | 0.46% | 89,364 | 4,394 | 5.2% | $18.29万 | 加仓 |
| SMH | VANECK ETF TRUST | $381.83万 | 0.47% | 9,959 | 109 | 1.1% | $4.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $390.76万 | 0.48% | 23,634 | -124 | -0.5% | -$2.05万 | 减仓 |
| MDLN | MEDLINE INC | $396.14万 | 0.49% | 89,021 | 3,379 | 3.9% | $15.04万 | 加仓 |
| IBB | ISHARES TR | $398.88万 | 0.49% | 23,623 | 571 | 2.5% | $9.64万 | 加仓 |
| IJH | ISHARES TR | $401.88万 | 0.49% | 59,512 | 1,336 | 2.3% | $9.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $481.55万 | 0.59% | 13,009 | 2,680 | 25.9% | $99.20万 | 加仓 |
| GOOGL | ALPHABET INC | $486.09万 | 0.60% | 16,904 | 10,461 | 162.4% | $300.82万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $518.14万 | 0.64% | 49,011 | 440 | 0.9% | $4.65万 | 加仓 |
| AAPL | APPLE INC | $554.06万 | 0.68% | 21,832 | 589 | 2.8% | $14.95万 | 加仓 |
| IVV | ISHARES TR | $569.60万 | 0.70% | 8,720 | -42 | -0.5% | -$2.74万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $573.57万 | 0.70% | 256,748 | 2,947 | 1.2% | $6.58万 | 加仓 |
| VB | VANGUARD INDEX FDS | $588.95万 | 0.72% | 22,486 | 282 | 1.3% | $7.39万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $660.12万 | 0.81% | 70,323 | 70,323 | — | $660.12万 | 新建仓 |
| NU | NU HLDGS LTD | $672.03万 | 0.82% | 467,665 | -162,984 | -25.8% | -$234.21万 | 减仓 |
| AAXJ | ISHARES TR | $696.33万 | 0.85% | 72,316 | -27,319 | -27.4% | -$263.05万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $712.92万 | 0.88% | 76,053 | 1,649 | 2.2% | $15.46万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $752.00万 | 0.92% | 225,352 | 5,885 | 2.7% | $19.64万 | 加仓 |
| AVGO | BROADCOM INC | $753.89万 | 0.93% | 24,357 | 128 | 0.5% | $3.96万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $757.78万 | 0.93% | 12,681 | -48 | -0.4% | -$2.87万 | 减仓 |
| INTC | INTEL CORP | $762.73万 | 0.94% | 172,838 | -164,328 | -48.7% | -$725.18万 | 减仓 |
| BLK | BLACKROCK INC | $775.05万 | 0.95% | 8,059 | 251 | 3.2% | $24.14万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $797.78万 | 0.98% | 249,227 | 29,419 | 13.4% | $94.17万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $804.55万 | 0.99% | 116,096 | 2,756 | 2.4% | $19.10万 | 加仓 |
| ILF | ISHARES TR | $809.91万 | 0.99% | 228,016 | -95,218 | -29.5% | -$338.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $843.14万 | 1.03% | 28,663 | 329 | 1.2% | $9.68万 | 加仓 |
| RTX | RTX CORPORATION | $934.12万 | 1.15% | 48,425 | -1,083 | -2.2% | -$20.89万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $958.60万 | 1.18% | 453,342 | 18,441 | 4.2% | $38.99万 | 加仓 |