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 |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -2,373 | -100.0% | -$55.76万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,342 | -100.0% | -$43.45万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -11,034 | -100.0% | -$42.90万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -29,176 | -100.0% | -$38.07万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -3,460 | -100.0% | -$37.01万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -18,713 | -100.0% | -$33.91万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -18,002 | -100.0% | -$30.37万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -3,001 | -100.0% | -$28.54万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,722 | -100.0% | -$27.86万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -5,193 | -100.0% | -$24.64万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -12,291 | -100.0% | -$24.61万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -4,746 | -100.0% | -$24.12万 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -14,323 | -100.0% | -$24.12万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -456 | -100.0% | -$24.04万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,577 | -100.0% | -$22.46万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -6,394 | -100.0% | -$22.37万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -1,448 | -100.0% | -$21.71万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -3,946 | -100.0% | -$21.46万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,378 | -100.0% | -$21.11万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -147 | -100.0% | -$20.98万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -5,355 | -100.0% | -$20.67万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,022 | -100.0% | -$20.58万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -1,750 | -100.0% | -$20.17万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -11,855 | -100.0% | -$9.23万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,345 | -100.0% | -$6.36万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -10,785 | -100.0% | -$5.30万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -48,955 | -100.0% | -$4.02万 | 清仓 |
| — | GOLDEN MATRIX GROUP INC | $0 | 0.00% | 0 | -20,020 | -100.0% | -$1.46万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -12,146 | -100.0% | -$1.01万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,250 | 清仓 |
| — | GABELLI EQUITY TR INC | $740 | 0.00% | 105,780 | 105,780 | — | $740 | 新建仓 |
| — | ALIGHT INC | $8,403 | 0.00% | 14,421 | 14,421 | — | $8,403 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $2.26万 | 0.00% | 32,400 | 32,400 | — | $2.26万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $2.65万 | 0.00% | 10,729 | 637 | 6.3% | $1,573 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $3.09万 | 0.00% | 700 | 700 | — | $3.09万 | 新建仓 |
| — | EHEALTH INC | $4.46万 | 0.01% | 34,571 | 78 | 0.2% | $101 | 加仓 |
| — | BLAIZE HLDGS INC | $4.82万 | 0.01% | 26,467 | 10,682 | 67.7% | $1.94万 | 重新持有 |
| INDI | INDIE SEMICONDUCTOR INC | $4.83万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6.16万 | 0.01% | 10,272 | 10,272 | — | $6.16万 | 新建仓 |
| CERT | CERTARA INC | $7.97万 | 0.01% | 13,983 | 13,983 | — | $7.97万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $9.00万 | 0.01% | 16,513 | 16,513 | — | $9.00万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $11.84万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $12.29万 | 0.02% | 39,908 | 138 | 0.3% | $425 | 加仓 |
| F | FORD MTR CO | $13.21万 | 0.02% | 11,450 | 831 | 7.8% | $9,590 | 加仓 |
| AVTR | AVANTOR INC | $14.56万 | 0.02% | 18,573 | -6,419 | -25.7% | -$5.03万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $15.46万 | 0.02% | 13,328 | -371 | -2.7% | -$4,304 | 减仓 |
| — | ISHARES ETHEREUM TR | $16.31万 | 0.02% | 10,302 | -24,826 | -70.7% | -$39.30万 | 重新持有 |
| S | SENTINELONE INC | $18.09万 | 0.02% | 14,046 | 14,046 | — | $18.09万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $18.96万 | 0.02% | 12,116 | -1,680 | -12.2% | -$2.63万 | 减仓 |
| PINS | PINTEREST INC | $19.36万 | 0.02% | 10,557 | -6,964 | -39.7% | -$12.77万 | 减仓 |
| — | LEGGETT & PLATT INC | $19.75万 | 0.02% | 19,995 | 2,613 | 15.0% | $2.58万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $20.15万 | 0.02% | 4,679 | -87 | -1.8% | -$3,746 | 减仓 |
| MAT | MATTEL INC | $20.22万 | 0.02% | 13,919 | -4,764 | -25.5% | -$6.92万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $20.26万 | 0.02% | 2,584 | 6 | 0.2% | $470 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $20.33万 | 0.02% | 2,976 | -96 | -3.1% | -$6,559 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $20.33万 | 0.02% | 996 | 996 | — | $20.33万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20.34万 | 0.02% | 1,041 | 1,041 | — | $20.34万 | 新建仓 |
| MKL | MARKEL GROUP INC | $20.48万 | 0.03% | 107 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $20.50万 | 0.03% | 927 | -764 | -45.2% | -$16.89万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $20.50万 | 0.03% | 1,045 | -40 | -3.7% | -$7,848 | 减仓 |
| OMC | OMNICOM GROUP INC | $20.57万 | 0.03% | 2,731 | 2,731 | — | $20.57万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $20.63万 | 0.03% | 19,596 | 2,491 | 14.6% | $2.62万 | 加仓 |
| AA | ALCOA CORP | $20.64万 | 0.03% | 3,111 | 3,111 | — | $20.64万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.81万 | 0.03% | 3,317 | -1,708 | -34.0% | -$10.72万 | 减仓 |
| NDAQ | NASDAQ INC | $20.86万 | 0.03% | 2,457 | -35,449 | -93.5% | -$300.93万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $20.96万 | 0.03% | 16,286 | 3,997 | 32.5% | $5.14万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $20.97万 | 0.03% | 1,448 | -5 | -0.3% | -$724 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $20.98万 | 0.03% | 7,575 | -4,537 | -37.5% | -$12.57万 | 减仓 |
| OGE | OGE ENERGY CORP | $21.10万 | 0.03% | 4,400 | 4,400 | — | $21.10万 | 新建仓 |
| IREN | IREN LIMITED | $21.18万 | 0.03% | 6,178 | 1,752 | 39.6% | $6.01万 | 加仓 |
| LIN | LINDE PLC | $21.37万 | 0.03% | 431 | -97 | -18.4% | -$4.81万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.58万 | 0.03% | 1,062 | 1,062 | — | $21.58万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $21.65万 | 0.03% | 7,894 | 425 | 5.7% | $1.17万 | 加仓 |
| EG | EVEREST GROUP LTD | $21.74万 | 0.03% | 665 | -94 | -12.4% | -$3.07万 | 减仓 |
| NVR | NVR INC | $21.75万 | 0.03% | 33 | 1 | 3.1% | $6,590 | 加仓 |
| NTNX | NUTANIX INC | $21.75万 | 0.03% | 5,723 | -4,102 | -41.8% | -$15.59万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $21.77万 | 0.03% | 2,376 | -33,650 | -93.4% | -$308.34万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $21.78万 | 0.03% | 3,281 | 3,281 | — | $21.78万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.78万 | 0.03% | 607 | 68 | 12.6% | $2.44万 | 加仓 |
| HPQ | HP INC | $21.83万 | 0.03% | 11,364 | 2,658 | 30.5% | $5.11万 | 重新持有 |
| DVA | DAVITA INC | $21.84万 | 0.03% | 1,421 | 1,421 | — | $21.84万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $21.87万 | 0.03% | 8,371 | 211 | 2.6% | $5,511 | 加仓 |