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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $961.41万 | 1.18% | 46,162 | 368 | 0.8% | $7.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $971.90万 | 1.19% | 79,158 | -1,829 | -2.3% | -$22.46万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $979.93万 | 1.20% | 40,089 | 13,873 | 52.9% | $339.11万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,026.93万 | 1.26% | 238,101 | -103,569 | -30.3% | -$446.69万 | 减仓 |
| GOOG | ALPHABET INC | $1,075.19万 | 1.32% | 37,481 | 315 | 0.8% | $9.04万 | 加仓 |
| AMLP | ALPS ETF TR | $1,109.55万 | 1.36% | 210,781 | 56,426 | 36.6% | $297.03万 | 加仓 |
| GCOW | PACER FDS TR | $1,165.40万 | 1.43% | 252,034 | 156,907 | 164.9% | $725.54万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,278.01万 | 1.57% | 523,989 | 14,025 | 2.8% | $34.21万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,280.73万 | 1.57% | 361,380 | 5,187 | 1.5% | $18.38万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,646.86万 | 2.02% | 409,768 | 10,169 | 2.5% | $40.87万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,678.68万 | 2.06% | 394,613 | 7,497 | 1.9% | $31.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,756.39万 | 2.16% | 70,093 | -6,453 | -8.4% | -$161.70万 | 减仓 |
| SGOV | ISHARES TR | $1,863.18万 | 2.29% | 185,096 | 185,096 | — | $1,863.18万 | 新建仓 |
| GLW | CORNING INC | $1,938.07万 | 2.38% | 142,536 | -12,218 | -7.9% | -$166.13万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,639.33万 | 3.24% | 265,419 | 167,113 | 170.0% | $1,661.77万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,905.78万 | 3.57% | 151,406 | -2,376 | -1.5% | -$45.60万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,359.91万 | 5.35% | 67,041 | -560 | -0.8% | -$36.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,938.23万 | 8.52% | 397,834 | 6,452 | 1.6% | $112.52万 | 加仓 |