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 |
|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -1,448 | -100.0% | -$21.71万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -3,946 | -100.0% | -$21.46万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,378 | -100.0% | -$21.11万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -147 | -100.0% | -$20.98万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -5,355 | -100.0% | -$20.67万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,022 | -100.0% | -$20.58万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -1,750 | -100.0% | -$20.17万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -11,855 | -100.0% | -$9.23万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,345 | -100.0% | -$6.36万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -10,785 | -100.0% | -$5.30万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -48,955 | -100.0% | -$4.02万 | 清仓 |
| — | GOLDEN MATRIX GROUP INC | $0 | 0.00% | 0 | -20,020 | -100.0% | -$1.46万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -12,146 | -100.0% | -$1.01万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,250 | 清仓 |