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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8,588.65万 | 8.25% | 429,239 | 31,405 | 7.9% | $628.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,176.47万 | 4.97% | 69,318 | 2,277 | 3.4% | $170.04万 | 加仓 |
| GLW | CORNING INC | $3,571.09万 | 3.43% | 139,807 | -2,729 | -1.9% | -$69.71万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,499.66万 | 3.36% | 164,481 | 13,075 | 8.6% | $278.20万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,335.83万 | 2.24% | 69,764 | -329 | -0.5% | -$11.02万 | 减仓 |
| INTC | INTEL CORP | $2,299.01万 | 2.21% | 164,650 | -8,188 | -4.7% | -$114.33万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,222.44万 | 2.13% | 223,630 | -41,789 | -15.7% | -$415.30万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,983.63万 | 1.90% | 420,261 | 10,493 | 2.6% | $49.53万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,964.49万 | 1.89% | 72,237 | 1,914 | 2.7% | $52.05万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,955.41万 | 1.88% | 396,796 | 2,183 | 0.6% | $10.76万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1,951.82万 | 1.87% | 1,787,381 | 1,749,184 | 4,579.4% | $1,910.11万 | 加仓 |
| GOOG | ALPHABET INC | $1,380.79万 | 1.33% | 39,079 | 1,598 | 4.3% | $56.46万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,354.01万 | 1.30% | 79,704 | 546 | 0.7% | $9.28万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,228.39万 | 1.18% | 17,885 | 5,204 | 41.0% | $357.42万 | 加仓 |
| GCOW | PACER FDS TR | $1,222.96万 | 1.17% | 282,440 | 30,406 | 12.1% | $131.66万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,220.03万 | 1.17% | 266,966 | 28,865 | 12.1% | $131.91万 | 加仓 |
| AMZN | AMAZON COM INC | $1,219.91万 | 1.17% | 51,184 | 5,022 | 10.9% | $119.69万 | 加仓 |
| AMLP | ALPS ETF TR | $1,196.37万 | 1.15% | 230,738 | 19,957 | 9.5% | $103.48万 | 加仓 |
| SGOV | ISHARES TR | $1,120.78万 | 1.08% | 111,332 | -73,764 | -39.9% | -$742.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,114.31万 | 1.07% | 43,876 | 3,787 | 9.4% | $96.18万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $1,062.00万 | 1.02% | 481,195 | 27,853 | 6.1% | $61.47万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,043.12万 | 1.00% | 345,748 | -15,632 | -4.3% | -$47.16万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,039.67万 | 1.00% | 550,964 | 26,975 | 5.1% | $50.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $996.26万 | 0.96% | 30,436 | 1,773 | 6.2% | $58.04万 | 加仓 |
| AVGO | BROADCOM INC | $996.16万 | 0.96% | 26,371 | 2,014 | 8.3% | $76.08万 | 加仓 |
| RTX | RTX CORPORATION | $978.13万 | 0.94% | 51,554 | 3,129 | 6.5% | $59.37万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $974.31万 | 0.94% | 230,171 | 4,819 | 2.1% | $20.40万 | 加仓 |
| AAXJ | ISHARES TR | $947.15万 | 0.91% | 79,372 | 7,056 | 9.8% | $84.20万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $938.91万 | 0.90% | 276,149 | 26,922 | 10.8% | $91.53万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $889.43万 | 0.85% | 83,664 | 7,611 | 10.0% | $80.91万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $876.95万 | 0.84% | 203,091 | 193,263 | 1,966.5% | $834.51万 | 加仓 |
| BLK | BLACKROCK INC | $862.41万 | 0.83% | 8,969 | 910 | 11.3% | $87.50万 | 加仓 |
| ILF | ISHARES TR | $852.78万 | 0.82% | 252,675 | 24,659 | 10.8% | $83.22万 | 加仓 |
| VB | VANGUARD INDEX FDS | $728.19万 | 0.70% | 24,023 | 1,537 | 6.8% | $46.59万 | 加仓 |
| NU | NU HLDGS LTD | $720.21万 | 0.69% | 539,079 | 71,414 | 15.3% | $95.41万 | 加仓 |
| AAPL | APPLE INC | $707.65万 | 0.68% | 24,456 | 2,624 | 12.0% | $75.93万 | 加仓 |
| IVV | ISHARES TR | $660.19万 | 0.63% | 8,816 | 96 | 1.1% | $7.19万 | 加仓 |
| SMH | VANECK ETF TRUST | $658.52万 | 0.63% | 10,040 | 81 | 0.8% | $5.31万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $568.19万 | 0.55% | 254,909 | -1,839 | -0.7% | -$4.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $556.65万 | 0.53% | 14,923 | 1,914 | 14.7% | $71.40万 | 加仓 |
| — | ETFIS SER TR I | $532.15万 | 0.51% | 101,003 | 11,639 | 13.0% | $61.32万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $531.93万 | 0.51% | 51,952 | 2,941 | 6.0% | $30.11万 | 加仓 |
| IBB | ISHARES TR | $511.34万 | 0.49% | 26,886 | 3,263 | 13.8% | $62.06万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $470.84万 | 0.45% | 61,945 | 61,945 | — | $470.84万 | 新建仓 |
| IJH | ISHARES TR | $461.35万 | 0.44% | 59,829 | 317 | 0.5% | $2.44万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $431.25万 | 0.41% | 23,838 | 204 | 0.9% | $3.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $401.83万 | 0.39% | 8,414 | 7,409 | 737.2% | $353.83万 | 加仓 |
| MDLN | MEDLINE INC | $401.70万 | 0.39% | 101,851 | 12,830 | 14.4% | $50.60万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $391.75万 | 0.38% | 75,656 | 868 | 1.2% | $4.49万 | 加仓 |
| IWB | ISHARES TR | $389.57万 | 0.37% | 9,513 | 112 | 1.2% | $4.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $366.92万 | 0.35% | 8,467 | -623 | -6.9% | -$27.00万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $361.74万 | 0.35% | 59,506 | -142 | -0.2% | -$8,632 | 减仓 |
| QQQ | INVESCO QQQ TR | $332.10万 | 0.32% | 4,510 | 2,823 | 167.3% | $207.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $323.95万 | 0.31% | 2,807 | -67 | -2.3% | -$7.73万 | 减仓 |
| CSCO | CISCO SYS INC | $272.76万 | 0.26% | 23,222 | -791 | -3.3% | -$9.29万 | 减仓 |
| PEP | PEPSICO INC | $262.59万 | 0.25% | 19,394 | 492 | 2.6% | $6.66万 | 加仓 |
| CDNA | CAREDX INC | $259.66万 | 0.25% | 91,108 | 91,108 | — | $259.66万 | 新建仓 |
| META | META PLATFORMS INC | $255.66万 | 0.25% | 4,539 | 932 | 25.8% | $52.50万 | 加仓 |
| GOOGL | ALPHABET INC | $245.65万 | 0.24% | 6,874 | -10,030 | -59.3% | -$358.43万 | 减仓 |
| MRK | MERCK & CO INC | $235.33万 | 0.23% | 18,314 | -723 | -3.8% | -$9.29万 | 减仓 |
| MGK | VANGUARD WORLD FD | $232.41万 | 0.22% | 26,437 | -19,363 | -42.3% | -$170.22万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $225.13万 | 0.22% | 77,738 | 166 | 0.2% | $4,807 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $222.75万 | 0.21% | 25,832 | 25,832 | — | $222.75万 | 新建仓 |
| ABBV | ABBVIE INC | $216.51万 | 0.21% | 8,604 | 54 | 0.6% | $1.36万 | 加仓 |
| IDEV | ISHARES TR | $209.83万 | 0.20% | 23,574 | 256 | 1.1% | $2.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $203.93万 | 0.20% | 8,013 | 4,908 | 158.1% | $124.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $203.05万 | 0.19% | 5,487 | 883 | 19.2% | $32.68万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $198.83万 | 0.19% | 2,700 | 2,700 | — | $198.83万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $191.61万 | 0.18% | 137,947 | 137,947 | — | $191.61万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $188.94万 | 0.18% | 20,609 | 3,375 | 19.6% | $30.94万 | 加仓 |
| GLD | SPDR GOLD TR | $185.40万 | 0.18% | 5,033 | 4,302 | 588.5% | $158.47万 | 加仓 |
| TSLA | TESLA INC | $184.58万 | 0.18% | 4,389 | 882 | 25.1% | $37.09万 | 加仓 |
| MCD | MCDONALDS CORP | $181.65万 | 0.17% | 6,720 | -12 | -0.2% | -$3,244 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $179.39万 | 0.17% | 18,663 | 1,713 | 10.1% | $16.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $172.63万 | 0.17% | 3,450 | 376 | 12.2% | $18.81万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $169.27万 | 0.16% | 23,758 | 11,211 | 89.4% | $79.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $169.22万 | 0.16% | 9,494 | -3,281 | -25.7% | -$58.48万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $164.95万 | 0.16% | 5,699 | 262 | 4.8% | $7.58万 | 加仓 |
| IWF | ISHARES TR | $159.78万 | 0.15% | 12,868 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $159.04万 | 0.15% | 1,573 | 112 | 7.7% | $11.32万 | 加仓 |
| MO | ALTRIA GROUP INC | $158.89万 | 0.15% | 22,084 | 630 | 2.9% | $4.53万 | 加仓 |
| C | CITIGROUP INC | $158.08万 | 0.15% | 11,295 | 749 | 7.1% | $10.48万 | 加仓 |
| TXG | 10X GENOMICS INC | $155.21万 | 0.15% | 40,483 | -8,454 | -17.3% | -$32.41万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $150.23万 | 0.14% | 48,919 | 27,069 | 123.9% | $83.13万 | 加仓 |
| DAL | DELTA AIR LINES INC | $148.98万 | 0.14% | 15,906 | 656 | 4.3% | $6.14万 | 加仓 |
| ABNB | AIRBNB INC | $145.22万 | 0.14% | 10,148 | -30 | -0.3% | -$4,293 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $144.76万 | 0.14% | 5,352 | 828 | 18.3% | $22.39万 | 加仓 |
| CNC | CENTENE CORP DEL | $144.56万 | 0.14% | 22,521 | -817 | -3.5% | -$5.24万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $139.24万 | 0.13% | 15,120 | 4,104 | 37.3% | $37.79万 | 加仓 |
| GE | GE AEROSPACE | $133.83万 | 0.13% | 3,581 | -222 | -5.8% | -$8.30万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $132.42万 | 0.13% | 5,175 | 389 | 8.1% | $9.95万 | 加仓 |
| MAS | MASCO CORP | $128.34万 | 0.12% | 15,772 | 3,244 | 25.9% | $26.40万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $127.47万 | 0.12% | 8,172 | 903 | 12.4% | $14.08万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $126.24万 | 0.12% | 3,606 | 330 | 10.1% | $11.55万 | 加仓 |
| WMT | WALMART INC | $125.98万 | 0.12% | 11,123 | -1,356 | -10.9% | -$15.36万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $124.93万 | 0.12% | 1,956 | -1,843 | -48.5% | -$117.72万 | 减仓 |
| CMI | CUMMINS INC | $124.38万 | 0.12% | 1,744 | 37 | 2.2% | $2.64万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $121.70万 | 0.12% | 1,606 | 188 | 13.3% | $14.25万 | 加仓 |
| RL | RALPH LAUREN CORP | $120.82万 | 0.12% | 3,010 | 179 | 6.3% | $7.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $120.50万 | 0.12% | 608 | -19 | -3.0% | -$3.77万 | 减仓 |