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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $58.41万 | 0.07% | 8,132 | -830 | -9.3% | -$5.96万 | 减仓 |
| IVZ | INVESCO LTD | $58.28万 | 0.07% | 23,992 | 484 | 2.1% | $1.18万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $57.96万 | 0.07% | 959 | 81 | 9.2% | $4.90万 | 加仓 |
| VMI | VALMONT INDS INC | $57.34万 | 0.07% | 1,435 | 59 | 4.3% | $2.36万 | 加仓 |
| PRI | PRIMERICA INC | $57.19万 | 0.07% | 2,283 | 786 | 52.5% | $19.69万 | 加仓 |
| CGNX | COGNEX CORP | $56.93万 | 0.07% | 11,621 | -732 | -5.9% | -$3.59万 | 减仓 |
| FOXA | FOX CORP | $56.49万 | 0.07% | 9,673 | -1,696 | -14.9% | -$9.90万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $56.40万 | 0.07% | 2,698 | -1 | -0.0% | -$209 | 减仓 |
| DCI | DONALDSON INC | $55.97万 | 0.07% | 6,594 | -303 | -4.4% | -$2.57万 | 减仓 |
| UNM | UNUM GROUP | $55.91万 | 0.07% | 7,656 | 1,562 | 25.6% | $11.41万 | 加仓 |
| MKSI | MKS INC. | $55.91万 | 0.07% | 2,433 | 141 | 6.2% | $3.24万 | 加仓 |
| DT | DYNATRACE INC | $55.63万 | 0.07% | 15,044 | 7,129 | 90.1% | $26.36万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $55.36万 | 0.07% | 6,000 | -388 | -6.1% | -$3.58万 | 减仓 |
| NNN | NNN REIT INC | $55.32万 | 0.07% | 13,162 | 605 | 4.8% | $2.54万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $55.25万 | 0.07% | 3,087 | -1,029 | -25.0% | -$18.42万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $55.22万 | 0.07% | 7,611 | -316 | -4.0% | -$2.29万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $54.99万 | 0.07% | 4,799 | -156 | -3.1% | -$1.79万 | 减仓 |
| — | GATES INDL CORP PLC | $54.38万 | 0.07% | 24,052 | -1,732 | -6.7% | -$3.92万 | 减仓 |
| BBY | BEST BUY INC | $53.87万 | 0.07% | 8,391 | 3,621 | 75.9% | $23.25万 | 加仓 |
| LOW | LOWES COS INC | $53.61万 | 0.07% | 2,269 | -125 | -5.2% | -$2.95万 | 减仓 |
| WDAY | WORKDAY INC | $53.60万 | 0.07% | 4,126 | 2,826 | 217.4% | $36.72万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $53.44万 | 0.07% | 36,009 | -1,629 | -4.3% | -$2.42万 | 减仓 |
| YETI | YETI HLDGS INC | $53.43万 | 0.07% | 14,601 | 2,318 | 18.9% | $8.48万 | 加仓 |
| DLTR | DOLLAR TREE INC | $53.32万 | 0.07% | 4,869 | 1,520 | 45.4% | $16.65万 | 加仓 |
| MDB | MONGODB INC | $53.31万 | 0.07% | 2,178 | 337 | 18.3% | $8.25万 | 加仓 |
| SNA | SNAP ON INC | $53.22万 | 0.07% | 1,465 | 61 | 4.3% | $2.22万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $53.21万 | 0.07% | 15,585 | -746 | -4.6% | -$2.55万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $53.06万 | 0.07% | 6,626 | 620 | 10.3% | $4.96万 | 加仓 |
| ES | EVERSOURCE ENERGY | $52.98万 | 0.07% | 7,647 | 1,258 | 19.7% | $8.72万 | 加仓 |
| STT | STATE STR CORP | $52.65万 | 0.06% | 4,160 | 188 | 4.7% | $2.38万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $52.21万 | 0.06% | 3,491 | 1,818 | 108.7% | $27.19万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $51.62万 | 0.06% | 1,075 | -63 | -5.5% | -$3.03万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $51.58万 | 0.06% | 2,238 | 198 | 9.7% | $4.56万 | 加仓 |
| ETN | EATON CORP PLC | $51.33万 | 0.06% | 1,435 | -5 | -0.3% | -$1,788 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $51.10万 | 0.06% | 1,594 | 119 | 8.1% | $3.81万 | 加仓 |
| TTC | TORO CO | $51.04万 | 0.06% | 5,463 | 151 | 2.8% | $1.41万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $50.89万 | 0.06% | 3,882 | 4 | 0.1% | $524 | 加仓 |
| AVY | AVERY DENNISON CORP | $50.79万 | 0.06% | 2,941 | -198 | -6.3% | -$3.42万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.74万 | 0.06% | 1,470 | 94 | 6.8% | $3.24万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $50.61万 | 0.06% | 21,149 | -586 | -2.7% | -$1.40万 | 减仓 |
| HEI | HEICO CORP NEW | $50.51万 | 0.06% | 1,842 | -646 | -26.0% | -$17.71万 | 减仓 |
| QCOM | QUALCOMM INC | $50.48万 | 0.06% | 3,920 | -1,442 | -26.9% | -$18.57万 | 减仓 |
| FTNT | FORTINET INC | $50.44万 | 0.06% | 6,172 | 2,264 | 57.9% | $18.50万 | 加仓 |
| FFIV | F5 INC | $50.40万 | 0.06% | 1,742 | 519 | 42.4% | $15.02万 | 加仓 |
| OKTA | OKTA INC | $50.33万 | 0.06% | 6,394 | 993 | 18.4% | $7.82万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $50.06万 | 0.06% | 18,991 | 1,659 | 9.6% | $4.37万 | 加仓 |
| CCL | CARNIVAL CORP | $50.01万 | 0.06% | 19,325 | -5,307 | -21.5% | -$13.73万 | 减仓 |
| CTAS | CINTAS CORP | $49.96万 | 0.06% | 2,954 | 412 | 16.2% | $6.97万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $49.68万 | 0.06% | 8,240 | 555 | 7.2% | $3.35万 | 加仓 |
| WCC | WESCO INTL INC | $49.31万 | 0.06% | 1,802 | 335 | 22.8% | $9.17万 | 加仓 |
| KHC | KRAFT HEINZ CO | $49.28万 | 0.06% | 21,910 | 8,145 | 59.2% | $18.32万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $49.25万 | 0.06% | 4,254 | 229 | 5.7% | $2.65万 | 加仓 |
| PGR | PROGRESSIVE CORP | $49.23万 | 0.06% | 2,484 | 558 | 29.0% | $11.06万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $49.20万 | 0.06% | 4,554 | -502 | -9.9% | -$5.42万 | 减仓 |
| ORI | OLD REP INTL CORP | $49.15万 | 0.06% | 12,318 | -208 | -1.7% | -$8,299 | 减仓 |
| MS | MORGAN STANLEY | $49.13万 | 0.06% | 2,985 | 765 | 34.5% | $12.59万 | 加仓 |
| CUBE | CUBESMART | $49.12万 | 0.06% | 13,402 | 2,979 | 28.6% | $10.92万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $49.00万 | 0.06% | 1,063 | 26 | 2.5% | $1.20万 | 加仓 |
| RING | ISHARES INC | $48.83万 | 0.06% | 6,183 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $48.74万 | 0.06% | 331 | -27 | -7.5% | -$3.98万 | 减仓 |
| CI | THE CIGNA GROUP | $48.50万 | 0.06% | 1,818 | 387 | 27.0% | $10.32万 | 加仓 |
| WWD | WOODWARD INC | $48.32万 | 0.06% | 1,350 | 63 | 4.9% | $2.25万 | 加仓 |
| BWA | BORGWARNER INC | $48.19万 | 0.06% | 8,882 | -46 | -0.5% | -$2,496 | 减仓 |
| DIS | DISNEY WALT CO | $48.08万 | 0.06% | 4,989 | 207 | 4.3% | $1.99万 | 加仓 |
| ECL | ECOLAB INC | $47.99万 | 0.06% | 1,804 | -15 | -0.8% | -$3,990 | 减仓 |
| DG | DOLLAR GEN CORP | $47.97万 | 0.06% | 4,040 | 403 | 11.1% | $4.78万 | 加仓 |
| PHM | PULTE GROUP INC | $47.83万 | 0.06% | 4,067 | -408 | -9.1% | -$4.80万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $47.64万 | 0.06% | 1,254 | -66 | -5.0% | -$2.51万 | 减仓 |
| PSX | PHILLIPS 66 | $47.24万 | 0.06% | 2,593 | 171 | 7.1% | $3.12万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $47.12万 | 0.06% | 431 | -17 | -3.8% | -$1.86万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $46.99万 | 0.06% | 8,156 | 718 | 9.7% | $4.14万 | 加仓 |
| MCO | MOODYS CORP | $46.98万 | 0.06% | 1,077 | -4 | -0.4% | -$1,745 | 减仓 |
| — | LIBERTY BROADBAND CORP | $46.95万 | 0.06% | 9,333 | 1,645 | 21.4% | $8.27万 | 加仓 |
| SNOW | SNOWFLAKE INC | $46.83万 | 0.06% | 3,105 | 234 | 8.2% | $3.53万 | 加仓 |
| IEFA | ISHARES TR | $46.72万 | 0.06% | 5,161 | 101 | 2.0% | $9,143 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $46.47万 | 0.06% | 18,316 | 1,609 | 9.6% | $4.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $46.32万 | 0.06% | 2,822 | 365 | 14.9% | $5.99万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $46.23万 | 0.06% | 5,673 | 1,366 | 31.7% | $11.13万 | 加仓 |
| ADSK | AUTODESK INC | $46.20万 | 0.06% | 1,930 | 193 | 11.1% | $4.62万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $46.12万 | 0.06% | 1,607 | -84 | -5.0% | -$2.41万 | 减仓 |
| BURL | BURLINGTON STORES INC | $46.04万 | 0.06% | 1,415 | 1,415 | — | $46.04万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $45.82万 | 0.06% | 593 | 118 | 24.8% | $9.12万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $45.69万 | 0.06% | 4,535 | 537 | 13.4% | $5.41万 | 加仓 |
| MDT | MEDTRONIC PLC | $45.54万 | 0.06% | 5,256 | -2,201 | -29.5% | -$19.07万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $45.46万 | 0.06% | 4,621 | -153 | -3.2% | -$1.51万 | 减仓 |
| IQV | IQVIA HLDGS INC | $45.43万 | 0.06% | 2,664 | 1,180 | 79.5% | $20.12万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $45.12万 | 0.06% | 5,996 | 3,148 | 110.5% | $23.69万 | 加仓 |
| CRM | SALESFORCE INC | $44.95万 | 0.06% | 2,408 | 273 | 12.8% | $5.10万 | 加仓 |
| USB | US BANCORP | $44.89万 | 0.06% | 8,630 | 933 | 12.1% | $4.85万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $44.83万 | 0.06% | 7,240 | -151 | -2.0% | -$9,350 | 减仓 |
| ASH | ASHLAND INC | $44.65万 | 0.05% | 8,029 | 463 | 6.1% | $2.57万 | 加仓 |
| VICI | VICI PPTYS INC | $44.48万 | 0.05% | 16,279 | 6,855 | 72.7% | $18.73万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $44.45万 | 0.05% | 9,828 | 5,472 | 125.6% | $24.75万 | 加仓 |
| THG | HANOVER INS GROUP INC | $44.34万 | 0.05% | 2,558 | 1,049 | 69.5% | $18.19万 | 加仓 |
| MORN | MORNINGSTAR INC | $43.97万 | 0.05% | 2,601 | -795 | -23.4% | -$13.44万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $43.84万 | 0.05% | 20,477 | 12,064 | 143.4% | $25.83万 | 加仓 |
| BALL | BALL CORP | $43.59万 | 0.05% | 7,375 | 567 | 8.3% | $3.35万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $43.38万 | 0.05% | 4,278 | 348 | 8.9% | $3.53万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $43.09万 | 0.05% | 4,680 | -609 | -11.5% | -$5.61万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $42.90万 | 0.05% | 6,993 | 3,822 | 120.5% | $23.45万 | 加仓 |