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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -19,626 | -100.0% | -$246.23万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -215,008 | -100.0% | -$187.70万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -19,768 | -100.0% | -$183.23万 | 清仓 |
| ICOP | ISHARES TR | $0 | 0.00% | 0 | -37,840 | -100.0% | -$180.03万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -24,392 | -100.0% | -$166.21万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,987 | -100.0% | -$60.37万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,392 | -100.0% | -$59.23万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -2,269 | -100.0% | -$53.61万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -19,325 | -100.0% | -$50.01万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -6,993 | -100.0% | -$42.90万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,743 | -100.0% | -$41.99万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -9,577 | -100.0% | -$39.89万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,965 | -100.0% | -$37.29万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,753 | -100.0% | -$37.28万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -5,477 | -100.0% | -$36.11万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -6,203 | -100.0% | -$35.27万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -6,976 | -100.0% | -$35.10万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -12,236 | -100.0% | -$32.22万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -11,752 | -100.0% | -$32.15万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,529 | -100.0% | -$29.86万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,761 | -100.0% | -$29.05万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,652 | -100.0% | -$29.02万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -6,705 | -100.0% | -$28.54万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,410 | -100.0% | -$28.49万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,657 | -100.0% | -$27.31万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -3,691 | -100.0% | -$27.28万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -43,848 | -100.0% | -$26.22万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,279 | -100.0% | -$26.07万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -4,674 | -100.0% | -$25.28万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,447 | -100.0% | -$25.10万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,572 | -100.0% | -$24.45万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -11,003 | -100.0% | -$24.24万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -280 | -100.0% | -$24.23万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -5,028 | -100.0% | -$23.59万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -2,260 | -100.0% | -$23.45万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,239 | -100.0% | -$22.49万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -3,027 | -100.0% | -$22.25万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -3,281 | -100.0% | -$21.78万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,457 | -100.0% | -$20.86万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,317 | -100.0% | -$20.81万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,111 | -100.0% | -$20.64万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,731 | -100.0% | -$20.57万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -13,919 | -100.0% | -$20.22万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -4,679 | -100.0% | -$20.15万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -10,557 | -100.0% | -$19.36万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -10,302 | -100.0% | -$16.31万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -10,272 | -100.0% | -$6.16万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$3.09万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -32,400 | -100.0% | -$2.26万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -105,780 | -100.0% | -$740 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $4,343 | 0.00% | 11,962 | 11,962 | — | $4,343 | 新建仓 |
| — | ALIGHT INC | $8,129 | 0.00% | 14,516 | 95 | 0.7% | $53 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $3.25万 | 0.00% | 10,019 | -710 | -6.6% | -$2,300 | 减仓 |
| — | BLAIZE HLDGS INC | $4.42万 | 0.00% | 32,034 | 5,567 | 21.0% | $7,682 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.73万 | 0.00% | 10,236 | 10,236 | — | $4.73万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $5.00万 | 0.00% | 700 | 700 | — | $5.00万 | 新建仓 |
| — | EHEALTH INC | $5.19万 | 0.00% | 34,811 | 240 | 0.7% | $358 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $5.42万 | 0.01% | 5,000 | 5,000 | — | $5.42万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $6.74万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $11.00万 | 0.01% | 13,349 | 13,349 | — | $11.00万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $11.75万 | 0.01% | 10,678 | 10,678 | — | $11.75万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $12.43万 | 0.01% | 19,447 | 19,447 | — | $12.43万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $13.40万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $13.94万 | 0.01% | 13,139 | -189 | -1.4% | -$2,005 | 减仓 |
| PRGO | PERRIGO CO PLC | $14.16万 | 0.01% | 13,632 | 13,632 | — | $14.16万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $14.92万 | 0.01% | 400 | 400 | — | $14.92万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $15.84万 | 0.02% | 40,208 | 300 | 0.8% | $1,182 | 加仓 |
| F | FORD MTR CO | $16.58万 | 0.02% | 11,925 | 475 | 4.1% | $6,603 | 加仓 |
| CERT | CERTARA INC | $17.79万 | 0.02% | 27,162 | 13,179 | 94.3% | $8.63万 | 加仓 |
| WPC | WP CAREY INC | $20.01万 | 0.02% | 2,798 | 2,798 | — | $20.01万 | 新建仓 |
| P | EVERPURE INC | $20.08万 | 0.02% | 2,548 | 2,548 | — | $20.08万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $20.14万 | 0.02% | 2,585 | 1 | 0.0% | $78 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $20.30万 | 0.02% | 3,856 | 395 | 11.4% | $2.08万 | 加仓 |
| MSTR | STRATEGY INC | $20.37万 | 0.02% | 2,343 | 138 | 6.3% | $1.20万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $20.41万 | 0.02% | 6,135 | -3,198 | -34.3% | -$10.64万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $20.50万 | 0.02% | 4,220 | 114 | 2.8% | $5,537 | 加仓 |
| MKL | MARKEL GROUP INC | $20.51万 | 0.02% | 105 | -2 | -1.9% | -$3,906 | 减仓 |
| CTVA | CORTEVA INC | $20.55万 | 0.02% | 2,427 | 2,427 | — | $20.55万 | 新建仓 |
| WELL | WELLTOWER INC | $20.56万 | 0.02% | 906 | 906 | — | $20.56万 | 新建仓 |
| OKTA | OKTA INC | $20.71万 | 0.02% | 1,518 | -4,876 | -76.3% | -$66.53万 | 减仓 |
| TXN | TEXAS INSTRS INC | $20.81万 | 0.02% | 698 | 698 | — | $20.81万 | 新建仓 |
| KMX | CARMAX INC | $20.85万 | 0.02% | 3,942 | -1,649 | -29.5% | -$8.72万 | 减仓 |
| IT | GARTNER INC | $20.91万 | 0.02% | 1,613 | -115 | -6.7% | -$1.49万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $20.92万 | 0.02% | 910 | 1 | 0.1% | $230 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21.08万 | 0.02% | 973 | -68 | -6.5% | -$1.47万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $21.18万 | 0.02% | 1,521 | -270 | -15.1% | -$3.76万 | 重新持有 |
| KMPR | KEMPER CORP | $21.51万 | 0.02% | 7,979 | 7,979 | — | $21.51万 | 新建仓 |
| BOH | BANK HAWAII CORP | $21.56万 | 0.02% | 2,646 | 2,646 | — | $21.56万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $21.61万 | 0.02% | 1,281 | 1,281 | — | $21.61万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $21.67万 | 0.02% | 3,505 | 3,505 | — | $21.67万 | 新建仓 |
| DASH | DOORDASH INC | $21.68万 | 0.02% | 1,175 | -671 | -36.3% | -$12.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $21.71万 | 0.02% | 3,106 | -1,192 | -27.7% | -$8.33万 | 减仓 |
| GNTX | GENTEX CORP | $21.73万 | 0.02% | 8,601 | 8,601 | — | $21.73万 | 新建仓 |
| CRH | CRH PLC | $21.95万 | 0.02% | 2,051 | -414 | -16.8% | -$4.43万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.99万 | 0.02% | 3,102 | -118 | -3.7% | -$8,364 | 重新持有 |
| VLO | VALERO ENERGY CORP | $22.06万 | 0.02% | 847 | 847 | — | $22.06万 | 新建仓 |
| SNPS | SYNOPSYS INC | $22.08万 | 0.02% | 495 | 495 | — | $22.08万 | 新建仓 |
| KKR | KKR & CO INC | $22.09万 | 0.02% | 2,407 | -717 | -23.0% | -$6.58万 | 减仓 |
| CE | CELANESE CORP DEL | $22.14万 | 0.02% | 4,812 | 4,812 | — | $22.14万 | 新建仓 |
| DHI | D R HORTON INC | $22.23万 | 0.02% | 1,365 | -67 | -4.7% | -$1.09万 | 重新持有 |