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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $74.95万 | 0.07% | 27,058 | 86 | 0.3% | $2,382 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $74.67万 | 0.07% | 3,722 | 327 | 9.6% | $6.56万 | 加仓 |
| DT | DYNATRACE INC | $74.56万 | 0.07% | 16,980 | 1,936 | 12.9% | $8.50万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $74.20万 | 0.07% | 5,963 | 2,634 | 79.1% | $32.78万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $73.83万 | 0.07% | 15,462 | -123 | -0.8% | -$5,873 | 减仓 |
| CF | CF INDUSTRIES HOLD | $73.80万 | 0.07% | 6,817 | -186 | -2.7% | -$2.01万 | 减仓 |
| MDB | MONGODB INC | $73.73万 | 0.07% | 2,195 | 17 | 0.8% | $5,710 | 加仓 |
| ULTA | ULTA BEAUTY INC | $73.55万 | 0.07% | 1,631 | -48 | -2.9% | -$2.16万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $73.40万 | 0.07% | 3,149 | -496 | -13.6% | -$11.56万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $73.13万 | 0.07% | 2,720 | 482 | 21.5% | $12.96万 | 加仓 |
| EVR | EVERCORE INC | $73.10万 | 0.07% | 2,141 | 83 | 4.0% | $2.83万 | 加仓 |
| FTI | TECHNIPFMC PLC | $73.08万 | 0.07% | 11,022 | -150 | -1.3% | -$9,945 | 减仓 |
| IQV | IQVIA HLDGS INC | $72.88万 | 0.07% | 3,772 | 1,108 | 41.6% | $21.41万 | 加仓 |
| BE | BLOOM ENERGY CORP | $72.83万 | 0.07% | 2,406 | -464 | -16.2% | -$14.05万 | 减仓 |
| MS | MORGAN STANLEY | $72.18万 | 0.07% | 3,453 | 468 | 15.7% | $9.78万 | 加仓 |
| MTB | M & T BK CORP | $72.12万 | 0.07% | 3,030 | 1,272 | 72.4% | $30.27万 | 加仓 |
| INCY | INCYTE CORP | $71.99万 | 0.07% | 6,351 | -404 | -6.0% | -$4.58万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $71.93万 | 0.07% | 2,709 | -249 | -8.4% | -$6.61万 | 减仓 |
| FIVE | FIVE BELOW INC | $71.74万 | 0.07% | 3,990 | -299 | -7.0% | -$5.38万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $70.83万 | 0.07% | 21,132 | 10,189 | 93.1% | $34.15万 | 加仓 |
| MIDD | MIDDLEBY CORP | $70.76万 | 0.07% | 4,114 | 1,091 | 36.1% | $18.77万 | 加仓 |
| KO | COCA COLA CO | $70.29万 | 0.07% | 8,649 | 3,885 | 81.5% | $31.57万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $70.04万 | 0.07% | 2,351 | -731 | -23.7% | -$21.78万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $69.84万 | 0.07% | 24,767 | 1,408 | 6.0% | $3.97万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $69.56万 | 0.07% | 5,495 | 2,699 | 96.5% | $34.16万 | 加仓 |
| DCI | DONALDSON INC | $69.06万 | 0.07% | 7,693 | 1,099 | 16.7% | $9.87万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $69.02万 | 0.07% | 5,684 | 5,684 | — | $69.02万 | 新建仓 |
| ILCG | ISHARES TR | $68.83万 | 0.07% | 5,882 | 5,882 | — | $68.83万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $68.71万 | 0.07% | 9,035 | 96 | 1.1% | $7,301 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $68.46万 | 0.07% | 8,800 | 4,875 | 124.2% | $37.92万 | 加仓 |
| TSN | TYSON FOODS INC | $68.38万 | 0.07% | 11,944 | -3,398 | -22.1% | -$19.45万 | 减仓 |
| — | GATES INDL CORP PLC | $68.31万 | 0.07% | 24,421 | 369 | 1.5% | $1.03万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $68.22万 | 0.07% | 894 | -23 | -2.5% | -$1.76万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $68.10万 | 0.07% | 9,928 | 1,688 | 20.5% | $11.58万 | 加仓 |
| GIS | GENERAL MILLS INC | $68.09万 | 0.07% | 19,566 | 13,185 | 206.6% | $45.88万 | 加仓 |
| THG | HANOVER INS GROUP INC | $68.05万 | 0.07% | 3,178 | 620 | 24.2% | $13.28万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $67.97万 | 0.07% | 3,119 | 2,074 | 198.5% | $45.20万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $67.66万 | 0.06% | 22,568 | 5,369 | 31.2% | $16.10万 | 加仓 |
| WCC | WESCO INTL INC | $67.60万 | 0.06% | 1,957 | 155 | 8.6% | $5.35万 | 加仓 |
| BIL | SPDR SERIES TRUST | $67.49万 | 0.06% | 7,365 | 4,989 | 210.0% | $45.72万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $67.45万 | 0.06% | 23,019 | 7,150 | 45.1% | $20.95万 | 加仓 |
| EBAY | EBAY INC. | $67.35万 | 0.06% | 6,027 | 1,958 | 48.1% | $21.88万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $66.41万 | 0.06% | 8,911 | 2,915 | 48.6% | $21.73万 | 加仓 |
| — | QORVO INC | $66.40万 | 0.06% | 7,119 | 1,719 | 31.8% | $16.03万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $66.35万 | 0.06% | 5,375 | 1,690 | 45.9% | $20.86万 | 加仓 |
| SNDK | SANDISK CORP | $66.17万 | 0.06% | 291 | -228 | -43.9% | -$51.84万 | 减仓 |
| IVZ | INVESCO LTD | $65.92万 | 0.06% | 24,980 | 988 | 4.1% | $2.61万 | 加仓 |
| CTAS | CINTAS CORP | $65.26万 | 0.06% | 3,837 | 883 | 29.9% | $15.02万 | 加仓 |
| FLO | FLOWERS FOODS INC | $65.07万 | 0.06% | 82,364 | 44,636 | 118.3% | $35.26万 | 加仓 |
| TGT | TARGET CORP | $64.81万 | 0.06% | 4,962 | -15 | -0.3% | -$1,959 | 减仓 |
| AGCO | AGCO CORP | $64.76万 | 0.06% | 5,410 | 2,421 | 81.0% | $28.98万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $64.53万 | 0.06% | 114,003 | 8,223 | 7.8% | $4.65万 | 加仓 |
| ETSY | ETSY INC | $64.39万 | 0.06% | 8,548 | 1,370 | 19.1% | $10.32万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $64.34万 | 0.06% | 9,489 | 2,306 | 32.1% | $15.63万 | 加仓 |
| USB | US BANCORP | $63.60万 | 0.06% | 10,530 | 1,900 | 22.0% | $11.48万 | 加仓 |
| EXC | EXELON CORP | $63.11万 | 0.06% | 13,537 | 7,400 | 120.6% | $34.50万 | 加仓 |
| OC | OWENS CORNING NEW | $62.88万 | 0.06% | 3,956 | 1,256 | 46.5% | $19.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $62.66万 | 0.06% | 1,220 | 465 | 61.6% | $23.88万 | 加仓 |
| PRI | PRIMERICA INC | $62.52万 | 0.06% | 2,200 | -83 | -3.6% | -$2.36万 | 减仓 |
| PODD | INSULET CORP | $62.41万 | 0.06% | 4,099 | 2,268 | 123.9% | $34.53万 | 加仓 |
| CIEN | CIENA CORP | $62.20万 | 0.06% | 1,268 | -711 | -35.9% | -$34.88万 | 减仓 |
| TDC | TERADATA CORP DEL | $62.06万 | 0.06% | 17,911 | 5,525 | 44.6% | $19.14万 | 加仓 |
| CUBE | CUBESMART | $61.94万 | 0.06% | 15,574 | 2,172 | 16.2% | $8.64万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $61.88万 | 0.06% | 16,939 | -2,052 | -10.8% | -$7.50万 | 减仓 |
| NFLX | NETFLIX INC. | $61.41万 | 0.06% | 8,601 | 1,306 | 17.9% | $9.32万 | 加仓 |
| G | GENPACT LIMITED | $61.20万 | 0.06% | 22,256 | 5,663 | 34.1% | $15.57万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $60.75万 | 0.06% | 27,279 | 27,279 | — | $60.75万 | 新建仓 |
| GRMN | GARMIN LTD | $60.72万 | 0.06% | 2,556 | -288 | -10.1% | -$6.84万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $60.09万 | 0.06% | 756 | -51 | -6.3% | -$4.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $59.74万 | 0.06% | 800 | 800 | — | $59.74万 | 新建仓 |
| MCO | MOODYS CORP | $59.74万 | 0.06% | 1,319 | 242 | 22.5% | $10.96万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $59.72万 | 0.06% | 6,317 | -923 | -12.7% | -$8.73万 | 减仓 |
| ADBE | ADOBE INC | $59.13万 | 0.06% | 2,884 | 24 | 0.8% | $4,920 | 加仓 |
| CCL | CARNIVAL CORP LTD | $58.98万 | 0.06% | 20,643 | 20,643 | — | $58.98万 | 新建仓 |
| CMS | CMS ENERGY CORP | $58.72万 | 0.06% | 7,676 | 3,742 | 95.1% | $28.63万 | 加仓 |
| ARW | ARROW ELECTRS INC | $58.71万 | 0.06% | 2,751 | 988 | 56.0% | $21.08万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $58.56万 | 0.06% | 5,015 | 761 | 17.9% | $8.89万 | 加仓 |
| FAST | FASTENAL CO | $58.45万 | 0.06% | 12,169 | 6,165 | 102.7% | $29.61万 | 加仓 |
| PCG | PG&E CORP | $58.35万 | 0.06% | 34,688 | -4,617 | -11.7% | -$7.77万 | 减仓 |
| PPG | PPG INDS INC | $58.33万 | 0.06% | 4,809 | 2,133 | 79.7% | $25.87万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $58.22万 | 0.06% | 10,605 | 5,096 | 92.5% | $27.98万 | 重新持有 |
| ALLY | ALLY FINL INC | $58.17万 | 0.06% | 12,660 | 2,474 | 24.3% | $11.37万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $57.99万 | 0.06% | 6,285 | -1,834 | -22.6% | -$16.92万 | 减仓 |
| — | LEGGETT & PLATT INC | $57.93万 | 0.06% | 49,472 | 29,477 | 147.4% | $34.52万 | 加仓 |
| RBLX | ROBLOX CORP | $57.87万 | 0.06% | 10,641 | -444 | -4.0% | -$2.41万 | 减仓 |
| NOW | SERVICENOW INC | $57.84万 | 0.06% | 5,826 | -2,662 | -31.4% | -$26.43万 | 减仓 |
| HAS | HASBRO INC | $57.19万 | 0.05% | 6,925 | 319 | 4.8% | $2.63万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $56.65万 | 0.05% | 4,141 | 259 | 6.7% | $3.54万 | 加仓 |
| ETN | EATON CORP PLC | $55.82万 | 0.05% | 1,310 | -125 | -8.7% | -$5.33万 | 减仓 |
| PGR | PROGRESSIVE CORP | $55.62万 | 0.05% | 2,546 | 62 | 2.5% | $1.35万 | 加仓 |
| MORN | MORNINGSTAR INC | $55.40万 | 0.05% | 3,551 | 950 | 36.5% | $14.82万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $55.35万 | 0.05% | 2,297 | 132 | 6.1% | $3.18万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $55.16万 | 0.05% | 399 | -32 | -7.4% | -$4.42万 | 减仓 |
| OGE | OGE ENERGY CORP | $55.04万 | 0.05% | 11,311 | 6,911 | 157.1% | $33.63万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $54.69万 | 0.05% | 3,099 | 1,401 | 82.5% | $24.72万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $54.32万 | 0.05% | 22,071 | 922 | 4.4% | $2.27万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $54.04万 | 0.05% | 3,685 | 1,559 | 73.3% | $22.86万 | 加仓 |
| AVY | AVERY DENNISON CORP | $53.97万 | 0.05% | 3,324 | 383 | 13.0% | $6.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $53.91万 | 0.05% | 746 | -23 | -3.0% | -$1.66万 | 减仓 |
| ROST | ROSS STORES INC | $53.87万 | 0.05% | 2,531 | 1,201 | 90.3% | $25.56万 | 加仓 |