KANE INVESTMENT MANAGEMENT, INC.
LOS GATOS CA · SEC CIK 0002056671
$1.94亿2026Q1 申报市值
99持仓数
53.1%前十大占比 · 第一大 32.5%
13 / 7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
LNG 新建仓+$119.15万
BKR 新建仓+$87.96万
FTI 新建仓+$76.11万
NOC 新建仓+$56.77万
LVHI 加仓+$44.64万
2026Q1 卖出最多 按季末市值估算
NOW 清仓-$117.57万
VCIT 减仓-$63.75万
BSX 清仓-$62.79万
JPM 清仓-$58.37万
NFLX 清仓-$53.63万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6,309.88万 | 32.46% | 361,780 | -1,444 | -0.4% | -$25.19万 | 减仓 |
| AAPL | APPLE INC | $1,040.43万 | 5.35% | 40,996 | -687 | -1.6% | -$17.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $398.78万 | 2.05% | 10,833 | -1,117 | -9.3% | -$41.12万 | 减仓 |
| GOOGL | ALPHABET INC | $393.73万 | 2.03% | 13,692 | -459 | -3.2% | -$13.20万 | 减仓 |
| AMZN | AMAZON COM INC | $389.51万 | 2.00% | 18,702 | -1,630 | -8.0% | -$33.95万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $389.48万 | 2.00% | 134,703 | -13,149 | -8.9% | -$38.02万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $366.93万 | 1.89% | 17,149 | -19 | -0.1% | -$4,065 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $355.89万 | 1.83% | 15,443 | 1,891 | 14.0% | $43.58万 | 加仓 |
| KLAC | KLA CORP | $340.75万 | 1.75% | 2,314 | -80 | -3.3% | -$11.78万 | 减仓 |
| AVGO | BROADCOM INC | $338.06万 | 1.74% | 10,922 | -1,218 | -10.0% | -$37.70万 | 减仓 |
| CTAS | CINTAS CORP | $336.69万 | 1.73% | 19,906 | -633 | -3.1% | -$10.71万 | 减仓 |
| LLY | ELI LILLY & CO | $320.87万 | 1.65% | 3,489 | -230 | -6.2% | -$21.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $319.64万 | 1.64% | 5,538 | -52 | -0.9% | -$3.00万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $289.52万 | 1.49% | 25,955 | -3,375 | -11.5% | -$37.65万 | 减仓 |
| FIX | COMFORT SYS USA INC | $272.87万 | 1.40% | 1,979 | -4 | -0.2% | -$5,515 | 减仓 |
| GE | GE AEROSPACE | $237.10万 | 1.22% | 8,355 | 78 | 0.9% | $2.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $209.06万 | 1.08% | 3,499 | 8 | 0.2% | $4,780 | 加仓 |
| MA | MASTERCARD INCORPORATED | $207.81万 | 1.07% | 4,159 | -256 | -5.8% | -$12.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $204.05万 | 1.05% | 2,048 | 94 | 4.8% | $9.37万 | 加仓 |
| SGOV | ISHARES TR | $201.21万 | 1.04% | 20,389 | -4,446 | -17.9% | -$43.88万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $189.52万 | 0.97% | 36,313 | 2,716 | 8.1% | $14.17万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $187.58万 | 0.96% | 14,115 | -205 | -1.4% | -$2.72万 | 减仓 |
| IOO | ISHARES TR | $185.38万 | 0.95% | 15,325 | -20 | -0.1% | -$2,419 | 减仓 |
| VUG | VANGUARD INDEX FDS | $184.77万 | 0.95% | 4,230 | -654 | -13.4% | -$28.57万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $180.62万 | 0.93% | 4,334 | -151 | -3.4% | -$6.29万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $179.41万 | 0.92% | 44,256 | 11,012 | 33.1% | $44.64万 | 加仓 |
| META | META PLATFORMS INC | $175.07万 | 0.90% | 3,040 | -411 | -11.9% | -$23.67万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $172.47万 | 0.89% | 8,020 | 226 | 2.9% | $4.86万 | 加仓 |
| PWR | QUANTA SVCS INC | $171.46万 | 0.88% | 3,123 | -39 | -1.2% | -$2.14万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $168.19万 | 0.87% | 32,795 | 13 | 0.0% | $667 | 加仓 |
| ICSH | ISHARES TR | $167.74万 | 0.86% | 33,058 | 1,029 | 3.2% | $5.22万 | 加仓 |
| TPR | TAPESTRY INC | $165.85万 | 0.85% | 11,753 | 276 | 2.4% | $3.89万 | 加仓 |
| ILCG | ISHARES TR | $160.44万 | 0.83% | 16,803 | -932 | -5.3% | -$8.90万 | 减仓 |
| MCK | MCKESSON CORP | $159.09万 | 0.82% | 1,868 | 25 | 1.4% | $2.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $154.24万 | 0.79% | 9,621 | -60 | -0.6% | -$9,619 | 减仓 |
| EME | EMCOR GROUP INC | $150.33万 | 0.77% | 2,036 | -23 | -1.1% | -$1.70万 | 减仓 |
| V | VISA INC | $143.48万 | 0.74% | 4,747 | -197 | -4.0% | -$5.95万 | 减仓 |
| APH | AMPHENOL CORP | $143.35万 | 0.74% | 11,345 | -1,538 | -11.9% | -$19.43万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $124.45万 | 0.64% | 22,813 | -4,121 | -15.3% | -$22.48万 | 减仓 |
| SMH | VANECK ETF TRUST | $122.37万 | 0.63% | 3,192 | 503 | 18.7% | $19.28万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $120.32万 | 0.62% | 16,002 | 2,847 | 21.6% | $21.41万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $119.15万 | 0.61% | 4,199 | 4,199 | — | $119.15万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $116.73万 | 0.60% | 277 | -45 | -14.0% | -$18.96万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $112.54万 | 0.58% | 4,491 | 112 | 2.6% | $2.81万 | 加仓 |
| ETN | EATON CORP PLC | $105.80万 | 0.54% | 2,958 | 7 | 0.2% | $2,504 | 加仓 |
| GOOG | ALPHABET INC | $105.49万 | 0.54% | 3,677 | -50 | -1.3% | -$1.43万 | 减仓 |
| AIQ | GLOBAL X FDS | $102.39万 | 0.53% | 21,940 | -3,865 | -15.0% | -$18.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $91.18万 | 0.47% | 2,698 | 105 | 4.0% | $3.55万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $89.03万 | 0.46% | 17,676 | -3,816 | -17.8% | -$19.22万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $87.96万 | 0.45% | 14,408 | 14,408 | — | $87.96万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $80.78万 | 0.42% | 4,875 | 1,354 | 38.5% | $22.44万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $78.95万 | 0.41% | 2,463 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $78.55万 | 0.40% | 1,759 | -9 | -0.5% | -$4,019 | 减仓 |
| FTI | TECHNIPFMC PLC | $76.11万 | 0.39% | 10,220 | 10,220 | — | $76.11万 | 新建仓 |
| HYS | PIMCO ETF TR | $76.00万 | 0.39% | 8,148 | -1,627 | -16.6% | -$15.18万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $73.71万 | 0.38% | 6,213 | -199 | -3.1% | -$2.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $67.07万 | 0.35% | 2,041 | -15 | -0.7% | -$4,929 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $66.38万 | 0.34% | 2,195 | -252 | -10.3% | -$7.62万 | 减仓 |
| VGT | VANGUARD WORLD FD | $64.33万 | 0.33% | 957 | -45 | -4.5% | -$3.02万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $63.51万 | 0.33% | 751 | -15 | -2.0% | -$1.27万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $60.29万 | 0.31% | 1,389 | -53 | -3.7% | -$2.30万 | 减仓 |
| BBLU | EA SERIES TRUST | $60.12万 | 0.31% | 40,731 | 3,170 | 8.4% | $4.68万 | 加仓 |
| IGM | ISHARES TR | $59.66万 | 0.31% | 5,034 | -1,421 | -22.0% | -$16.84万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.98万 | 0.29% | 1,189 | -84 | -6.6% | -$4.03万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $56.77万 | 0.29% | 832 | 832 | — | $56.77万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $56.31万 | 0.29% | 6,804 | -7,703 | -53.1% | -$63.75万 | 减仓 |
| GLD | SPDR GOLD TR | $52.58万 | 0.27% | 1,222 | -27 | -2.2% | -$1.16万 | 减仓 |
| DXJ | WISDOMTREE TR | $51.95万 | 0.27% | 3,201 | 494 | 18.2% | $8.02万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $50.31万 | 0.26% | 11,826 | 3,972 | 50.6% | $16.90万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $48.10万 | 0.25% | 3,451 | 45 | 1.3% | $6,272 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $44.12万 | 0.23% | 14,382 | 1,372 | 10.5% | $4.21万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $43.93万 | 0.23% | 6,711 | 6,711 | — | $43.93万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $43.72万 | 0.22% | 17,050 | 844 | 5.2% | $2.16万 | 加仓 |
| RTX | RTX CORPORATION | $42.20万 | 0.22% | 2,188 | 2,188 | — | $42.20万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $41.46万 | 0.21% | 1,208 | 1,208 | — | $41.46万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $41.28万 | 0.21% | 3,362 | -221 | -6.2% | -$2.71万 | 减仓 |
| GEV | GE VERNOVA INC | $40.86万 | 0.21% | 468 | 109 | 30.4% | $9.52万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $40.80万 | 0.21% | 2,813 | -67 | -2.3% | -$9,717 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $38.35万 | 0.20% | 6,260 | 6,260 | — | $38.35万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $38.28万 | 0.20% | 7,730 | 31 | 0.4% | $1,535 | 加仓 |
| GARP | ISHARES TR | $36.18万 | 0.19% | 5,655 | -612 | -9.8% | -$3.91万 | 减仓 |
| SHLD | GLOBAL X FDS | $36.04万 | 0.19% | 5,087 | 5,087 | — | $36.04万 | 新建仓 |
| CAT | CATERPILLAR INC | $35.72万 | 0.18% | 504 | 504 | — | $35.72万 | 新建仓 |
| SOXX | ISHARES TR | $34.34万 | 0.18% | 1,045 | 250 | 31.4% | $8.22万 | 加仓 |
| AMAT | APPLIED MATLS INC | $33.32万 | 0.17% | 975 | 975 | — | $33.32万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $31.42万 | 0.16% | 2,834 | -128 | -4.3% | -$1.42万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.24万 | 0.13% | 1,719 | -1,011 | -37.0% | -$15.43万 | 减仓 |
| IYF | ISHARES TR | $25.57万 | 0.13% | 2,173 | -257 | -10.6% | -$3.02万 | 减仓 |
| WELL | WELLTOWER INC | $24.75万 | 0.13% | 1,252 | -244 | -16.3% | -$4.82万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $24.70万 | 0.13% | 11,081 | 11,081 | — | $24.70万 | 新建仓 |
| MTUM | ISHARES TR | $24.67万 | 0.13% | 1,028 | -726 | -41.4% | -$17.42万 | 减仓 |
| IGV | ISHARES TR | $23.61万 | 0.12% | 2,950 | -4,370 | -59.7% | -$34.98万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $22.22万 | 0.11% | 38,109 | 4,010 | 11.8% | $2.34万 | 加仓 |
| GLNG | GOLAR LNG LTD | $21.19万 | 0.11% | 3,916 | 3,916 | — | $21.19万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $21.04万 | 0.11% | 235 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $20.68万 | 0.11% | 2,679 | -51 | -1.9% | -$3,936 | 减仓 |
| APP | APPLOVIN CORP | $20.42万 | 0.11% | 513 | -145 | -22.0% | -$5.77万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $20.31万 | 0.10% | 3,140 | -607 | -16.2% | -$3.93万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $5.28万 | 0.03% | 11,403 | -32,354 | -73.9% | -$14.98万 | 减仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -7,675 | -100.0% | -$117.57万 | 清仓 |