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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $38.79万 | 0.04% | 195 | 19 | 10.8% | $3.78万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $38.53万 | 0.04% | 2,985 | 35 | 1.2% | $4,518 | 加仓 |
| VFC | V F CORP | $38.40万 | 0.04% | 23,020 | 5,960 | 34.9% | $9.94万 | 加仓 |
| HD | HOME DEPOT INC | $38.37万 | 0.04% | 1,088 | 474 | 77.2% | $16.72万 | 重新持有 |
| BIIB | BIOGEN INC | $38.29万 | 0.04% | 1,772 | 49 | 2.8% | $1.06万 | 加仓 |
| PSA | PUBLIC STORAGE | $37.69万 | 0.04% | 1,184 | 209 | 21.4% | $6.65万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $37.59万 | 0.04% | 738 | 438 | 146.0% | $22.31万 | 重新持有 |
| IOO | ISHARES TR | $37.52万 | 0.04% | 2,747 | 2,747 | — | $37.52万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.44万 | 0.04% | 388 | 388 | — | $37.44万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $37.39万 | 0.04% | 4,664 | -1,009 | -17.8% | -$8.09万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $37.30万 | 0.04% | 292 | 16 | 5.8% | $2.04万 | 加仓 |
| MLRG | ISHARES TR | $37.09万 | 0.04% | 3,578 | 3,578 | — | $37.09万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $36.86万 | 0.04% | 1,547 | -273 | -15.0% | -$6.51万 | 减仓 |
| VSAT | VIASAT INC | $36.80万 | 0.04% | 4,098 | 4,098 | — | $36.80万 | 新建仓 |
| LEN | LENNAR CORP | $36.78万 | 0.04% | 4,065 | 1,690 | 71.2% | $15.29万 | 重新持有 |
| OSK | OSHKOSH CORP | $36.76万 | 0.04% | 2,395 | -174 | -6.8% | -$2.67万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $36.66万 | 0.04% | 5,238 | 794 | 17.9% | $5.56万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $36.62万 | 0.04% | 14,945 | -1,341 | -8.2% | -$3.29万 | 减仓 |
| TOL | TOLL BROTHERS INC | $36.52万 | 0.04% | 2,217 | -789 | -26.2% | -$13.00万 | 减仓 |
| ARMK | ARAMARK | $36.46万 | 0.04% | 6,407 | 6,407 | — | $36.46万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $36.37万 | 0.03% | 5,966 | 1,616 | 37.1% | $9.85万 | 加仓 |
| ATR | APTARGROUP INC | $36.35万 | 0.03% | 2,903 | 2,903 | — | $36.35万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $36.29万 | 0.03% | 5,029 | 914 | 22.2% | $6.60万 | 加仓 |
| — | TOPBUILD COR | $36.16万 | 0.03% | 1,020 | 231 | 29.3% | $8.19万 | 加仓 |
| DXCM | DEXCOM INC | $35.92万 | 0.03% | 5,333 | 1,183 | 28.5% | $7.97万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $35.79万 | 0.03% | 4,174 | 24 | 0.6% | $2,058 | 加仓 |
| WM | WASTE MGMT INC DEL | $35.71万 | 0.03% | 1,602 | 131 | 8.9% | $2.92万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $35.67万 | 0.03% | 1,205 | 150 | 14.2% | $4.44万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $35.64万 | 0.03% | 40,000 | -68,083 | -63.0% | -$60.66万 | 减仓 |
| IDXX | IDEXX LABS INC | $35.64万 | 0.03% | 677 | 677 | — | $35.64万 | 新建仓 |
| WAB | WABTEC | $35.32万 | 0.03% | 1,310 | 4 | 0.3% | $1,078 | 加仓 |
| CRM | SALESFORCE INC | $35.17万 | 0.03% | 2,245 | -163 | -6.8% | -$2.55万 | 减仓 |
| DHR | DANAHER CORP DEL | $35.01万 | 0.03% | 1,838 | -232 | -11.2% | -$4.42万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $34.97万 | 0.03% | 3,076 | 500 | 19.4% | $5.68万 | 加仓 |
| AYI | ACUITY INC | $34.69万 | 0.03% | 921 | 921 | — | $34.69万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $34.42万 | 0.03% | 7,566 | 7,566 | — | $34.42万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $34.41万 | 0.03% | 1,618 | 622 | 62.4% | $13.23万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.31万 | 0.03% | 1,226 | -28 | -2.2% | -$7,837 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34.27万 | 0.03% | 7,596 | 7,596 | — | $34.27万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $34.25万 | 0.03% | 2,393 | -1,780 | -42.7% | -$25.47万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $33.72万 | 0.03% | 2,069 | 138 | 7.1% | $2.25万 | 加仓 |
| SEIC | SEI INVTS CO | $33.42万 | 0.03% | 3,810 | 3,810 | — | $33.42万 | 新建仓 |
| ALL | ALLSTATE CORP | $33.38万 | 0.03% | 1,403 | 237 | 20.3% | $5.64万 | 加仓 |
| EMN | EASTMAN CHEM CO | $33.37万 | 0.03% | 4,982 | 357 | 7.7% | $2.39万 | 加仓 |
| EG | EVEREST GROUP LTD | $33.26万 | 0.03% | 931 | 266 | 40.0% | $9.50万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $33.24万 | 0.03% | 23,329 | 3,733 | 19.0% | $5.32万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $33.24万 | 0.03% | 3,014 | 891 | 42.0% | $9.83万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $33.23万 | 0.03% | 18,742 | 6,626 | 54.7% | $11.75万 | 加仓 |
| HUM | HUMANA INC | $33.21万 | 0.03% | 836 | 836 | — | $33.21万 | 新建仓 |
| IEMG | ISHARES INC | $33.18万 | 0.03% | 4,005 | -224 | -5.3% | -$1.86万 | 减仓 |
| ESTC | ELASTIC N V | $32.90万 | 0.03% | 5,770 | -4,712 | -45.0% | -$26.87万 | 重新持有 |
| AIA | ISHARES TR | $32.87万 | 0.03% | 2,320 | 2,320 | — | $32.87万 | 新建仓 |
| IWV | ISHARES TR | $32.58万 | 0.03% | 764 | 764 | — | $32.58万 | 新建仓 |
| TRU | TRANSUNION | $32.50万 | 0.03% | 4,505 | -369 | -7.6% | -$2.66万 | 减仓 |
| XYZ | BLOCK INC | $32.24万 | 0.03% | 4,242 | 4,242 | — | $32.24万 | 新建仓 |
| WEX | WEX INC | $32.21万 | 0.03% | 2,283 | -332 | -12.7% | -$4.68万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $32.16万 | 0.03% | 1,355 | -56 | -4.0% | -$1.33万 | 减仓 |
| TREX | TREX INC | $32.09万 | 0.03% | 6,412 | 6,412 | — | $32.09万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $32.08万 | 0.03% | 1,715 | 143 | 9.1% | $2.68万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $32.01万 | 0.03% | 24,068 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $31.97万 | 0.03% | 3,869 | 569 | 17.2% | $4.70万 | 加仓 |
| ALLE | ALLEGION PLC | $31.88万 | 0.03% | 2,269 | -606 | -21.1% | -$8.51万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $31.82万 | 0.03% | 6,890 | 210 | 3.1% | $9,700 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $31.82万 | 0.03% | 12,596 | 12,596 | — | $31.82万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.65万 | 0.03% | 1,266 | 333 | 35.7% | $8.32万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $31.64万 | 0.03% | 1,536 | 1,536 | — | $31.64万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $31.30万 | 0.03% | 1,323 | 1 | 0.1% | $237 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $31.16万 | 0.03% | 13,142 | 983 | 8.1% | $2.33万 | 加仓 |
| NVCR | NOVOCURE LTD | $31.06万 | 0.03% | 20,504 | -950 | -4.4% | -$1.44万 | 减仓 |
| CRI | CARTERS INC | $31.00万 | 0.03% | 7,532 | -705 | -8.6% | -$2.90万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $30.98万 | 0.03% | 1,296 | 115 | 9.7% | $2.75万 | 加仓 |
| IREN | IREN LIMITED | $30.97万 | 0.03% | 6,772 | 594 | 9.6% | $2.72万 | 加仓 |
| IJR | ISHARES TR | $30.88万 | 0.03% | 2,082 | 2 | 0.1% | $297 | 加仓 |
| IRM | IRON MTN INC DEL | $30.79万 | 0.03% | 2,438 | 2,438 | — | $30.79万 | 新建仓 |
| STE | STERIS PLC | $30.72万 | 0.03% | 1,459 | 532 | 57.4% | $11.20万 | 加仓 |
| HRB | BLOCK H & R INC | $30.71万 | 0.03% | 8,065 | 8,065 | — | $30.71万 | 新建仓 |
| RVTY | REVVITY INC | $30.67万 | 0.03% | 2,757 | 2,757 | — | $30.67万 | 新建仓 |
| DG | DOLLAR GEN CORP | $30.56万 | 0.03% | 2,655 | -1,385 | -34.3% | -$15.94万 | 减仓 |
| NTNX | NUTANIX INC | $30.52万 | 0.03% | 5,990 | 267 | 4.7% | $1.36万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $30.49万 | 0.03% | 2,913 | 2,913 | — | $30.49万 | 新建仓 |
| NDSN | NORDSON CORP | $30.32万 | 0.03% | 1,005 | 1,005 | — | $30.32万 | 新建仓 |
| SYY | SYSCO CORP | $30.28万 | 0.03% | 3,623 | 3,623 | — | $30.28万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $30.17万 | 0.03% | 2,799 | -105 | -3.6% | -$1.13万 | 减仓 |
| GAP | GAP INC | $30.07万 | 0.03% | 16,098 | -9,977 | -38.3% | -$18.64万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $30.04万 | 0.03% | 1,343 | 1,343 | — | $30.04万 | 新建仓 |
| MLI | MUELLER INDS INC | $29.82万 | 0.03% | 2,426 | -81 | -3.2% | -$9,957 | 减仓 |
| SPGI | S&P GLOBAL INC | $29.77万 | 0.03% | 731 | -162 | -18.1% | -$6.60万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $29.70万 | 0.03% | 1,394 | -388 | -21.8% | -$8.27万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $29.64万 | 0.03% | 1,778 | 1,778 | — | $29.64万 | 新建仓 |
| COR | CENCORA INC | $29.64万 | 0.03% | 1,047 | 111 | 11.9% | $3.14万 | 加仓 |
| HAL | HALLIBURTON CO | $29.58万 | 0.03% | 8,712 | 808 | 10.2% | $2.74万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $29.49万 | 0.03% | 1,238 | 2 | 0.2% | $476 | 加仓 |
| ITT | ITT INC | $29.47万 | 0.03% | 1,490 | -757 | -33.7% | -$14.97万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $29.42万 | 0.03% | 1,935 | 487 | 33.6% | $7.40万 | 加仓 |
| BA | BOEING CO | $29.35万 | 0.03% | 1,356 | 102 | 8.1% | $2.21万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $29.34万 | 0.03% | 1,275 | 252 | 24.6% | $5.80万 | 重新持有 |
| SRE | SEMPRA | $29.33万 | 0.03% | 3,164 | 21 | 0.7% | $1,947 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $29.14万 | 0.03% | 9,650 | 1,279 | 15.3% | $3.86万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $29.11万 | 0.03% | 26,826 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $29.08万 | 0.03% | 9,072 | 1,178 | 14.9% | $3.78万 | 加仓 |