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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $79.51万 | 0.08% | 13,954 | 6,177 | 79.4% | $35.20万 | 加仓 |
| REG | REGENCY CTRS CORP | $79.67万 | 0.08% | 9,991 | 5,216 | 109.2% | $41.59万 | 加仓 |
| FTNT | FORTINET INC | $79.71万 | 0.08% | 5,189 | -983 | -15.9% | -$15.10万 | 减仓 |
| FDX | FEDEX CORP | $79.79万 | 0.08% | 2,548 | 69 | 2.8% | $2.16万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $79.89万 | 0.08% | 5,875 | 1,195 | 25.5% | $16.25万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $80.09万 | 0.08% | 7,104 | -715 | -9.1% | -$8.06万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $80.48万 | 0.08% | 5,933 | -8,300 | -58.3% | -$112.58万 | 减仓 |
| WWD | WOODWARD INC | $81.13万 | 0.08% | 1,907 | 557 | 41.3% | $23.70万 | 加仓 |
| CLH | CLEAN HARBORS INC | $81.44万 | 0.08% | 2,726 | -150 | -5.2% | -$4.48万 | 减仓 |
| STT | STATE STR CORP | $81.75万 | 0.08% | 4,820 | 660 | 15.9% | $11.19万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $81.77万 | 0.08% | 874 | -73 | -7.7% | -$6.83万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $82.12万 | 0.08% | 1,572 | 1,572 | — | $82.12万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $82.58万 | 0.08% | 27,381 | 6,904 | 33.7% | $20.82万 | 加仓 |
| TER | TERADYNE INC | $82.69万 | 0.08% | 1,709 | -444 | -20.6% | -$21.48万 | 减仓 |
| NTRS | NORTHERN TR CORP | $82.90万 | 0.08% | 4,769 | 281 | 6.3% | $4.88万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $83.52万 | 0.08% | 4,124 | 856 | 26.2% | $17.34万 | 加仓 |
| VRSN | VERISIGN INC | $83.82万 | 0.08% | 3,332 | 769 | 30.0% | $19.34万 | 加仓 |
| KRC | KILROY REALTY CORP | $84.13万 | 0.08% | 22,453 | 10,430 | 86.8% | $39.08万 | 加仓 |
| TPR | TAPESTRY INC | $84.51万 | 0.08% | 5,773 | 609 | 11.8% | $8.91万 | 加仓 |
| KHC | KRAFT HEINZ CO | $85.15万 | 0.08% | 36,052 | 14,142 | 64.5% | $33.40万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $85.26万 | 0.08% | 5,896 | 913 | 18.3% | $13.20万 | 加仓 |
| CB | CHUBB LIMITED | $85.53万 | 0.08% | 2,510 | 692 | 38.1% | $23.58万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $85.70万 | 0.08% | 32,524 | 14,208 | 77.6% | $37.44万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $85.96万 | 0.08% | 16,502 | 3,078 | 22.9% | $16.03万 | 加仓 |
| SNA | SNAP ON INC | $85.99万 | 0.08% | 2,137 | 672 | 45.9% | $27.04万 | 加仓 |
| NUE | NUCOR CORP | $87.43万 | 0.08% | 3,925 | 13 | 0.3% | $2,896 | 加仓 |
| DLTR | DOLLAR TREE INC | $87.47万 | 0.08% | 7,232 | 2,363 | 48.5% | $28.58万 | 加仓 |
| CVS | CVS HEALTH CORP | $87.70万 | 0.08% | 8,478 | 346 | 4.3% | $3.58万 | 加仓 |
| ADI | ANALOG DEVICES INC | $87.81万 | 0.08% | 2,211 | 91 | 4.3% | $3.61万 | 加仓 |
| EMR | EMERSON ELEC CO | $87.84万 | 0.08% | 6,136 | 662 | 12.1% | $9.48万 | 加仓 |
| YETI | YETI HLDGS INC | $88.30万 | 0.08% | 17,817 | 3,216 | 22.0% | $15.94万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $88.34万 | 0.08% | 26,158 | 6,173 | 30.9% | $20.85万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $88.42万 | 0.08% | 9,774 | 3,148 | 47.5% | $28.48万 | 加仓 |
| CAT | CATERPILLAR INC | $88.81万 | 0.09% | 834 | -69 | -7.6% | -$7.35万 | 减仓 |
| MKSI | MKS INC. | $88.87万 | 0.09% | 1,998 | -435 | -17.9% | -$19.35万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $89.00万 | 0.09% | 17,131 | 2,722 | 18.9% | $14.14万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $89.29万 | 0.09% | 13,109 | 13,109 | — | $89.29万 | 新建仓 |
| GM | GENERAL MTRS CO | $89.65万 | 0.09% | 11,631 | 230 | 2.0% | $1.77万 | 加仓 |
| NNN | NNN REIT INC | $90.24万 | 0.09% | 19,393 | 6,231 | 47.3% | $28.99万 | 加仓 |
| RHI | ROBERT HALF INC. | $90.25万 | 0.09% | 29,397 | 6,278 | 27.2% | $19.27万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $90.99万 | 0.09% | 14,841 | 2,280 | 18.2% | $13.98万 | 加仓 |
| GLPI | GAMING & LEISURE P | $91.62万 | 0.09% | 20,575 | 5,317 | 34.8% | $23.68万 | 加仓 |
| FFIV | F5 INC | $91.89万 | 0.09% | 2,209 | 467 | 26.8% | $19.43万 | 加仓 |
| MTZ | MASTEC INC | $92.16万 | 0.09% | 2,215 | 26 | 1.2% | $1.08万 | 加仓 |
| CVX | CHEVRON CORPORATION | $92.89万 | 0.09% | 5,604 | 1,880 | 50.5% | $31.16万 | 加仓 |
| — | EXXON MOBIL CORP | $93.01万 | 0.09% | 6,803 | -131 | -1.9% | -$1.79万 | 减仓 |
| CPT | CAMDEN PPTY TR | $93.28万 | 0.09% | 8,147 | 1,751 | 27.4% | $20.05万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $93.58万 | 0.09% | 10,842 | -153 | -1.4% | -$1.32万 | 减仓 |
| DOCU | DOCUSIGN INC | $94.17万 | 0.09% | 21,200 | 2,641 | 14.2% | $11.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $94.30万 | 0.09% | 10,392 | 1,389 | 15.4% | $12.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $94.33万 | 0.09% | 3,831 | 266 | 7.5% | $6.55万 | 加仓 |
| AME | AMETEK INC | $94.99万 | 0.09% | 3,926 | 122 | 3.2% | $2.95万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $95.52万 | 0.09% | 7,191 | 3,864 | 116.1% | $51.33万 | 加仓 |
| VMI | VALMONT INDS INC | $95.65万 | 0.09% | 1,656 | 221 | 15.4% | $12.76万 | 加仓 |
| V | VISA INC | $96.17万 | 0.09% | 2,803 | 400 | 16.6% | $13.72万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $96.34万 | 0.09% | 20,181 | 1,933 | 10.6% | $9.23万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $96.75万 | 0.09% | 9,256 | 4,702 | 103.2% | $49.15万 | 加仓 |
| TTC | TORO CO | $96.77万 | 0.09% | 9,933 | 4,470 | 81.8% | $43.55万 | 加仓 |
| BBY | BEST BUY INC | $97.54万 | 0.09% | 12,855 | 4,464 | 53.2% | $33.87万 | 加仓 |
| CGNX | COGNEX CORP | $97.66万 | 0.09% | 13,485 | 1,864 | 16.0% | $13.50万 | 加仓 |
| ROKU | ROKU INC | $98.49万 | 0.09% | 7,130 | 474 | 7.1% | $6.55万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $98.85万 | 0.09% | 20,732 | 3,678 | 21.6% | $17.54万 | 加仓 |
| EPR | EPR PPTYS | $100.88万 | 0.10% | 17,390 | 2,933 | 20.3% | $17.01万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $102.38万 | 0.10% | 2,890 | 246 | 9.3% | $8.71万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $102.47万 | 0.10% | 13,407 | 440 | 3.4% | $3.36万 | 加仓 |
| TWLO | TWILIO INC | $104.22万 | 0.10% | 5,051 | -290 | -5.4% | -$5.98万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $105.25万 | 0.10% | 7,575 | 2,291 | 43.4% | $31.83万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $105.74万 | 0.10% | 15,090 | 2,434 | 19.2% | $17.06万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $106.84万 | 0.10% | 9,657 | 4,492 | 87.0% | $49.70万 | 加仓 |
| GEV | GE VERNOVA INC | $107.62万 | 0.10% | 916 | 39 | 4.4% | $4.58万 | 加仓 |
| LLY | ELI LILLY & CO | $107.83万 | 0.10% | 899 | -34 | -3.6% | -$4.08万 | 减仓 |
| CCK | CROWN HLDGS INC | $108.16万 | 0.10% | 9,673 | 580 | 6.4% | $6.49万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $110.58万 | 0.11% | 29,061 | 5,031 | 20.9% | $19.14万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $113.85万 | 0.11% | 7,665 | 181 | 2.4% | $2.69万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $114.03万 | 0.11% | 26,933 | 1,750 | 6.9% | $7.41万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $114.46万 | 0.11% | 13,388 | 5,313 | 65.8% | $45.42万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $114.93万 | 0.11% | 7,866 | 1,332 | 20.4% | $19.46万 | 加仓 |
| TJX | TJX COS INC NEW | $115.14万 | 0.11% | 7,600 | 1,982 | 35.3% | $30.03万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $116.15万 | 0.11% | 12,891 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $116.75万 | 0.11% | 6,640 | -120 | -1.8% | -$2.11万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $117.31万 | 0.11% | 4,023 | 955 | 31.1% | $27.85万 | 加仓 |
| UPST | UPSTART HLDGS INC | $118.62万 | 0.11% | 33,480 | 10,533 | 45.9% | $37.32万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $119.16万 | 0.11% | 23,579 | 23,579 | — | $119.16万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $119.86万 | 0.12% | 2,778 | -44 | -1.6% | -$1.90万 | 减仓 |
| FIX | COMFORT SYS USA INC | $120.50万 | 0.12% | 608 | -19 | -3.0% | -$3.77万 | 减仓 |
| RL | RALPH LAUREN CORP | $120.82万 | 0.12% | 3,010 | 179 | 6.3% | $7.19万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $121.70万 | 0.12% | 1,606 | 188 | 13.3% | $14.25万 | 加仓 |
| CMI | CUMMINS INC | $124.38万 | 0.12% | 1,744 | 37 | 2.2% | $2.64万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $124.93万 | 0.12% | 1,956 | -1,843 | -48.5% | -$117.72万 | 减仓 |
| WMT | WALMART INC | $125.98万 | 0.12% | 11,123 | -1,356 | -10.9% | -$15.36万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $126.24万 | 0.12% | 3,606 | 330 | 10.1% | $11.55万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $127.47万 | 0.12% | 8,172 | 903 | 12.4% | $14.08万 | 加仓 |
| MAS | MASCO CORP | $128.34万 | 0.12% | 15,772 | 3,244 | 25.9% | $26.40万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $132.42万 | 0.13% | 5,175 | 389 | 8.1% | $9.95万 | 加仓 |
| GE | GE AEROSPACE | $133.83万 | 0.13% | 3,581 | -222 | -5.8% | -$8.30万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $139.24万 | 0.13% | 15,120 | 4,104 | 37.3% | $37.79万 | 加仓 |
| CNC | CENTENE CORP DEL | $144.56万 | 0.14% | 22,521 | -817 | -3.5% | -$5.24万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $144.76万 | 0.14% | 5,352 | 828 | 18.3% | $22.39万 | 加仓 |
| ABNB | AIRBNB INC | $145.22万 | 0.14% | 10,148 | -30 | -0.3% | -$4,293 | 减仓 |
| DAL | DELTA AIR LINES INC | $148.98万 | 0.14% | 15,906 | 656 | 4.3% | $6.14万 | 加仓 |