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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $91.53万 | 0.11% | 7,819 | -550 | -6.6% | -$6.44万 | 减仓 |
| CCK | CROWN HLDGS INC | $91.16万 | 0.11% | 9,093 | -414 | -4.4% | -$4.15万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $90.93万 | 0.11% | 7,003 | 1,016 | 17.0% | $13.19万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $90.75万 | 0.11% | 2,644 | 172 | 7.0% | $5.90万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $89.72万 | 0.11% | 12,967 | -16 | -0.1% | -$1,107 | 减仓 |
| TJX | TJX COS INC NEW | $89.72万 | 0.11% | 5,618 | 1,026 | 22.3% | $16.39万 | 加仓 |
| NOW | SERVICENOW INC | $88.74万 | 0.11% | 8,488 | 4,616 | 119.2% | $48.26万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $88.39万 | 0.11% | 10,995 | -4,210 | -27.7% | -$33.84万 | 减仓 |
| FDX | FEDEX CORP | $88.30万 | 0.11% | 2,479 | 253 | 11.4% | $9.01万 | 加仓 |
| DOCU | DOCUSIGN INC | $87.99万 | 0.11% | 18,559 | 2,003 | 12.1% | $9.50万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $87.76万 | 0.11% | 1,679 | 119 | 7.6% | $6.22万 | 加仓 |
| FIX | COMFORT SYS USA INC | $86.46万 | 0.11% | 627 | 73 | 13.2% | $10.07万 | 加仓 |
| LLY | ELI LILLY & CO | $85.81万 | 0.11% | 933 | 172 | 22.6% | $15.82万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $85.57万 | 0.11% | 6,534 | 1,506 | 30.0% | $19.72万 | 加仓 |
| GM | GENERAL MTRS CO | $84.94万 | 0.10% | 11,401 | 239 | 2.1% | $1.78万 | 加仓 |
| ILMN | ILLUMINA INC | $83.32万 | 0.10% | 6,760 | 541 | 8.7% | $6.67万 | 加仓 |
| CLH | CLEAN HARBORS INC | $82.46万 | 0.10% | 2,876 | -127 | -4.2% | -$3.64万 | 减仓 |
| AME | AMETEK INC | $81.54万 | 0.10% | 3,804 | 225 | 6.3% | $4.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $81.04万 | 0.10% | 5,540 | -59 | -1.1% | -$8,631 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $80.40万 | 0.10% | 12,547 | -423 | -3.3% | -$2.71万 | 减仓 |
| EIX | EDISON INTL | $80.32万 | 0.10% | 10,976 | 608 | 5.9% | $4.45万 | 加仓 |
| INGR | INGREDION INC | $78.43万 | 0.10% | 6,961 | -474 | -6.4% | -$5.34万 | 减仓 |
| FTI | TECHNIPFMC PLC | $77.23万 | 0.09% | 11,172 | 681 | 6.5% | $4.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $77.05万 | 0.09% | 3,724 | -185 | -4.7% | -$3.83万 | 减仓 |
| CIEN | CIENA CORP | $76.83万 | 0.09% | 1,979 | -47 | -2.3% | -$1.82万 | 减仓 |
| GEV | GE VERNOVA INC | $76.55万 | 0.09% | 877 | -46 | -5.0% | -$4.02万 | 减仓 |
| CNC | CENTENE CORP DEL | $76.41万 | 0.09% | 23,338 | -2,493 | -9.7% | -$8.16万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $76.30万 | 0.09% | 8,119 | -528 | -6.1% | -$4.96万 | 减仓 |
| RNG | RINGCENTRAL INC | $76.28万 | 0.09% | 20,512 | 3,879 | 23.3% | $14.43万 | 加仓 |
| USFD | US FOODS HLDG CORP | $75.94万 | 0.09% | 8,236 | -290 | -3.4% | -$2.67万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $75.90万 | 0.09% | 12,656 | 284 | 2.3% | $1.70万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $75.77万 | 0.09% | 1,601 | -39 | -2.4% | -$1.85万 | 减仓 |
| MAS | MASCO CORP | $75.63万 | 0.09% | 12,528 | 1,311 | 11.7% | $7.91万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $74.73万 | 0.09% | 17,054 | 749 | 4.6% | $3.28万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $74.25万 | 0.09% | 3,068 | 1,155 | 60.4% | $27.95万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $74.19万 | 0.09% | 3,565 | -36 | -1.0% | -$7,491 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $74.18万 | 0.09% | 21,850 | 21,850 | — | $74.18万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $74.02万 | 0.09% | 14,409 | 287 | 2.0% | $1.47万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $73.80万 | 0.09% | 24,030 | 4,333 | 22.0% | $13.31万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $73.68万 | 0.09% | 2,958 | -56 | -1.9% | -$1.39万 | 减仓 |
| TPR | TAPESTRY INC | $72.87万 | 0.09% | 5,164 | 53 | 1.0% | $7,479 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $72.66万 | 0.09% | 12,561 | 514 | 4.3% | $2.97万 | 加仓 |
| V | VISA INC | $72.63万 | 0.09% | 2,403 | 47 | 2.0% | $1.42万 | 加仓 |
| EPR | EPR PPTYS | $72.23万 | 0.09% | 14,457 | 778 | 5.7% | $3.89万 | 加仓 |
| EMR | EMERSON ELEC CO | $71.72万 | 0.09% | 5,474 | 67 | 1.2% | $8,779 | 加仓 |
| LOPE | GRAND CANYON ED INC | $70.95万 | 0.09% | 4,173 | 1,156 | 38.3% | $19.66万 | 加仓 |
| MTZ | MASTEC INC | $70.43万 | 0.09% | 2,189 | -188 | -7.9% | -$6.05万 | 减仓 |
| NFLX | NETFLIX INC. | $70.14万 | 0.09% | 7,295 | 1,432 | 24.4% | $13.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $69.98万 | 0.09% | 11,538 | 1,984 | 20.8% | $12.03万 | 加仓 |
| ADBE | ADOBE INC | $69.51万 | 0.09% | 2,860 | 862 | 43.1% | $20.95万 | 加仓 |
| PCG | PG&E CORP | $69.06万 | 0.08% | 39,305 | 1,804 | 4.8% | $3.17万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $68.26万 | 0.08% | 4,319 | 1,827 | 73.3% | $28.87万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $68.18万 | 0.08% | 17,747 | 1,633 | 10.1% | $6.27万 | 加仓 |
| VO | VANGUARD INDEX FDS | $67.77万 | 0.08% | 2,360 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $67.70万 | 0.08% | 15,258 | 1,755 | 13.0% | $7.79万 | 加仓 |
| ADI | ANALOG DEVICES INC | $67.45万 | 0.08% | 2,120 | -7 | -0.3% | -$2,227 | 减仓 |
| TWLO | TWILIO INC | $67.20万 | 0.08% | 5,341 | 1,068 | 25.0% | $13.44万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $66.75万 | 0.08% | 26,972 | 720 | 2.7% | $1.78万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $66.46万 | 0.08% | 3,645 | -99 | -2.6% | -$1.81万 | 减仓 |
| NUE | NUCOR CORP | $66.15万 | 0.08% | 3,912 | 34 | 0.9% | $5,749 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $66.01万 | 0.08% | 3,329 | -314 | -8.6% | -$6.23万 | 减仓 |
| GRMN | GARMIN LTD | $65.99万 | 0.08% | 2,844 | 674 | 31.1% | $15.64万 | 加仓 |
| BYD | BOYD GAMING CORP | $65.80万 | 0.08% | 8,007 | 404 | 5.3% | $3.32万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $65.19万 | 0.08% | 14,233 | 965 | 7.3% | $4.42万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $64.52万 | 0.08% | 5,284 | 292 | 5.8% | $3.57万 | 加仓 |
| INTU | INTUIT | $64.51万 | 0.08% | 1,492 | 659 | 79.1% | $28.49万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $64.27万 | 0.08% | 18,248 | 1,191 | 7.0% | $4.19万 | 加仓 |
| CAT | CATERPILLAR INC | $63.95万 | 0.08% | 903 | 17 | 1.9% | $1.20万 | 加仓 |
| FCN | FTI CONSULTING INC | $63.85万 | 0.08% | 3,612 | 1,162 | 47.4% | $20.54万 | 加仓 |
| TER | TERADYNE INC | $63.83万 | 0.08% | 2,153 | 11 | 0.5% | $3,261 | 加仓 |
| VRSN | VERISIGN INC | $63.66万 | 0.08% | 2,563 | 616 | 31.6% | $15.30万 | 加仓 |
| INCY | INCYTE CORP | $63.58万 | 0.08% | 6,755 | -188 | -2.7% | -$1.77万 | 减仓 |
| GAP | GAP INC | $63.10万 | 0.08% | 26,075 | -17 | -0.1% | -$411 | 减仓 |
| ROKU | ROKU INC | $62.98万 | 0.08% | 6,656 | 1,093 | 19.6% | $10.34万 | 加仓 |
| RBLX | ROBLOX CORP | $62.70万 | 0.08% | 11,085 | -1,491 | -11.9% | -$8.43万 | 减仓 |
| NTRS | NORTHERN TR CORP | $62.64万 | 0.08% | 4,488 | 195 | 4.5% | $2.72万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $62.53万 | 0.08% | 21,779 | -366 | -1.7% | -$1.05万 | 减仓 |
| CPT | CAMDEN PPTY TR | $62.46万 | 0.08% | 6,396 | -50 | -0.8% | -$4,883 | 减仓 |
| VXUS | VANGUARD STAR FDS | $62.27万 | 0.08% | 8,075 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $61.94万 | 0.08% | 3,395 | -39 | -1.1% | -$7,115 | 减仓 |
| HAS | HASBRO INC | $61.84万 | 0.08% | 6,606 | -93 | -1.4% | -$8,705 | 减仓 |
| G | GENPACT LIMITED | $61.81万 | 0.08% | 16,593 | -4,628 | -21.8% | -$17.24万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $61.60万 | 0.08% | 13,424 | 2,088 | 18.4% | $9.58万 | 加仓 |
| EVR | EVERCORE INC | $61.43万 | 0.08% | 2,058 | -37 | -1.8% | -$1.10万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $61.32万 | 0.08% | 23,359 | -950 | -3.9% | -$2.49万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $60.81万 | 0.07% | 8,939 | -488 | -5.2% | -$3.32万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $60.48万 | 0.07% | 3,268 | 148 | 4.7% | $2.74万 | 加仓 |
| — | HOLOGIC INC | $60.37万 | 0.07% | 7,987 | -52 | -0.6% | -$3,931 | 减仓 |
| TGT | TARGET CORP | $60.32万 | 0.07% | 4,977 | -205 | -4.0% | -$2.48万 | 减仓 |
| TMUS | T-MOBILE US INC | $59.80万 | 0.07% | 2,847 | 521 | 22.4% | $10.94万 | 加仓 |
| CB | CHUBB LTD SWITZ | $59.25万 | 0.07% | 1,818 | 122 | 7.2% | $3.98万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $59.24万 | 0.07% | 105,780 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $59.23万 | 0.07% | 3,392 | -38,252 | -91.9% | -$667.92万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $59.12万 | 0.07% | 4,983 | 407 | 8.9% | $4.83万 | 加仓 |
| JBL | JABIL INC | $58.94万 | 0.07% | 2,219 | -57 | -2.5% | -$1.51万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $58.88万 | 0.07% | 19,985 | 13,400 | 203.5% | $39.48万 | 加仓 |
| UPST | UPSTART HLDGS INC | $58.86万 | 0.07% | 22,947 | 9,432 | 69.8% | $24.19万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $58.74万 | 0.07% | 807 | -44 | -5.2% | -$3.20万 | 减仓 |
| RHI | ROBERT HALF INC. | $58.72万 | 0.07% | 23,119 | -2,874 | -11.1% | -$7.30万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $58.45万 | 0.07% | 5,165 | 85 | 1.7% | $9,620 | 加仓 |