KTF INVESTMENTS, LLC
SEAL BEACH CA · SEC CIK 0002099997
$5.84亿2026Q1 申报市值
91持仓数
54.2%前十大占比 · 第一大 10.3%
5 / 6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
MU 加仓+$294.90万
JPM 加仓+$195.70万
CART 新建仓+$153.21万
DELL 加仓+$151.26万
EQT 加仓+$133.51万
2026Q1 卖出最多 按季末市值估算
HD 减仓-$502.64万
FOUR 清仓-$424.80万
KRT 减仓-$92.15万
MSFT 减仓-$68.93万
DORM 减仓-$61.39万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | $6,006.77万 | 10.28% | 161,581 | -1,452 | -0.9% | -$53.98万 | 减仓 |
| AVGO | BROADCOM INC COM | $3,823.27万 | 6.54% | 123,526 | 3,510 | 2.9% | $108.64万 | 加仓 |
| MOD | MODINE MFG CO COM | $3,626.08万 | 6.21% | 167,324 | 1,439 | 0.9% | $31.18万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $3,290.40万 | 5.63% | 188,670 | 3,741 | 2.0% | $65.24万 | 加仓 |
| AMZN | AMAZON COM INC COM | $2,989.65万 | 5.12% | 143,547 | 2,894 | 2.1% | $60.27万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $2,711.81万 | 4.64% | 94,304 | -1,046 | -1.1% | -$30.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $2,567.31万 | 4.39% | 75,992 | 8,729 | 13.0% | $294.90万 | 加仓 |
| URI | UNITED RENTALS INC COM | $2,346.26万 | 4.02% | 32,204 | 156 | 0.5% | $11.37万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $2,216.63万 | 3.79% | 88,460 | -1,345 | -1.5% | -$33.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $2,093.98万 | 3.58% | 77,386 | -1,560 | -2.0% | -$42.21万 | 减仓 |
| RTX | RTX CORPORATION COM | $1,915.77万 | 3.28% | 99,314 | -791 | -0.8% | -$15.26万 | 减仓 |
| AAPL | APPLE INC COM | $1,898.58万 | 3.25% | 74,809 | -961 | -1.3% | -$24.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,892.11万 | 3.24% | 115,281 | 9,216 | 8.7% | $151.26万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,796.89万 | 3.08% | 31,407 | -885 | -2.7% | -$50.63万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1,687.72万 | 2.89% | 24,189 | -623 | -2.5% | -$43.47万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $1,475.97万 | 2.53% | 89,686 | -129 | -0.1% | -$2.12万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,298.39万 | 2.22% | 49,572 | -1,066 | -2.1% | -$27.92万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $1,261.71万 | 2.16% | 63,962 | 4,977 | 8.4% | $98.18万 | 加仓 |
| EQT | EQT CORP COM | $1,188.41万 | 2.03% | 186,740 | 20,979 | 12.7% | $133.51万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,149.22万 | 1.97% | 40,062 | -1,020 | -2.5% | -$29.26万 | 减仓 |
| DORM | DORMAN PRODS INC COM | $1,097.59万 | 1.88% | 105,173 | -5,883 | -5.3% | -$61.39万 | 减仓 |
| HD | HOME DEPOT INC COM | $1,063.56万 | 1.82% | 32,338 | -15,283 | -32.1% | -$502.64万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $828.52万 | 1.42% | 28,850 | -482 | -1.6% | -$13.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $784.47万 | 1.34% | 26,668 | 6,653 | 33.2% | $195.70万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $636.40万 | 1.09% | 17,192 | -1,862 | -9.8% | -$68.93万 | 减仓 |
| KRT | KARAT PACKAGING INC COM | $535.63万 | 0.92% | 191,845 | -33,005 | -14.7% | -$92.15万 | 减仓 |
| — | HONEYWELL INTL INC COM | $521.41万 | 0.89% | 23,068 | -2,347 | -9.2% | -$53.05万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $510.56万 | 0.87% | 87,665 | -5,825 | -6.2% | -$33.92万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $481.34万 | 0.82% | 11,020 | -1,039 | -8.6% | -$45.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $465.86万 | 0.80% | 13,785 | 395 | 2.9% | $13.35万 | 加仓 |
| BX | BLACKSTONE INC COM | $347.73万 | 0.60% | 30,240 | -1,153 | -3.7% | -$13.26万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $311.31万 | 0.53% | 45,768 | -1,250 | -2.7% | -$8.50万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $246.01万 | 0.42% | 6,852 | -104 | -1.5% | -$3.73万 | 减仓 |
| TKR | TIMKEN CO COM | $205.38万 | 0.35% | 20,422 | -1,300 | -6.0% | -$13.07万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $193.25万 | 0.33% | 459 | -31 | -6.3% | -$13.05万 | 减仓 |
| MGRC | MCGRATH RENTCORP COM | $192.95万 | 0.33% | 17,496 | -927 | -5.0% | -$10.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $163.39万 | 0.28% | 11,170 | 345 | 3.2% | $5.05万 | 加仓 |
| CART | MAPLEBEAR INC COM | $153.21万 | 0.26% | 40,900 | 40,900 | — | $153.21万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $138.41万 | 0.24% | 1,389 | 30 | 2.2% | $2.99万 | 加仓 |
| CSX | CSX CORP COM | $124.59万 | 0.21% | 30,350 | -6,200 | -17.0% | -$25.45万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $121.07万 | 0.21% | 12,915 | -1,125 | -8.0% | -$10.55万 | 减仓 |
| ABBV | ABBVIE INC COM | $120.38万 | 0.21% | 5,535 | -270 | -4.7% | -$5.87万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $103.43万 | 0.18% | 3,798 | -267 | -6.6% | -$7.27万 | 减仓 |
| KLAC | KLA CORP COM NEW | $102.33万 | 0.18% | 695 | -15 | -2.1% | -$2.21万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $86.05万 | 0.15% | 17,651 | -500 | -2.8% | -$2.44万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $75.86万 | 0.13% | 38,350 | 2,700 | 7.6% | $5.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $73.37万 | 0.13% | 1,531 | 31 | 2.1% | $1.49万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.02万 | 0.12% | 18,745 | 4,300 | 29.8% | $16.52万 | 加仓 |
| WMT | WALMART INC COM | $63.38万 | 0.11% | 5,100 | 5,100 | — | $63.38万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC COM | $60.51万 | 0.10% | 33,615 | -33,614 | -50.0% | -$60.51万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $55.09万 | 0.09% | 34,800 | 9,500 | 37.5% | $15.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $51.77万 | 0.09% | 1,165 | -240 | -17.1% | -$10.67万 | 减仓 |
| V | VISA INC COM CL A | $50.78万 | 0.09% | 1,680 | -61 | -3.5% | -$1.84万 | 减仓 |
| WAB | WABTEC COM | $49.98万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $45.25万 | 0.08% | 4,872 | -375 | -7.1% | -$3.48万 | 减仓 |
| INTC | INTEL CORP COM | $44.13万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $43.50万 | 0.07% | 885 | -25 | -2.7% | -$1.23万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $40.29万 | 0.07% | 3,154 | -100 | -3.1% | -$1.28万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $38.84万 | 0.07% | 650 | -141 | -17.8% | -$8.43万 | 减仓 |
| SRE | SEMPRA COM | $38.64万 | 0.07% | 3,977 | -75 | -1.9% | -$7,288 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $37.70万 | 0.06% | 3,771 | -190 | -4.8% | -$1.90万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $36.81万 | 0.06% | 1,070 | -15 | -1.4% | -$5,160 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $36.71万 | 0.06% | 2,270 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $35.22万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $35.01万 | 0.06% | 1,345 | -105 | -7.2% | -$2.73万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $34.59万 | 0.06% | 1,172 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $34.09万 | 0.06% | 950 | -50 | -5.0% | -$1.79万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $33.77万 | 0.06% | 585 | 7 | 1.2% | $4,040 | 加仓 |
| LGIH | LGI HOMES INC COM | $33.60万 | 0.06% | 8,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $30.50万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $29.72万 | 0.05% | 2,270 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $29.24万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $28.12万 | 0.05% | 6,654 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $27.08万 | 0.05% | 824 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $25.99万 | 0.04% | 1,100 | -930 | -45.8% | -$21.97万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $25.71万 | 0.04% | 1,894 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $25.61万 | 0.04% | 728 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $24.64万 | 0.04% | 2,400 | -100 | -4.0% | -$1.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $24.24万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $24.23万 | 0.04% | 2,520 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $24.22万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $23.45万 | 0.04% | 255 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $22.10万 | 0.04% | 324 | 324 | — | $22.10万 | 新建仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $21.99万 | 0.04% | 1,212 | -188 | -13.4% | -$3.41万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $21.82万 | 0.04% | 2,000 | -1,500 | -42.9% | -$16.36万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $21.49万 | 0.04% | 1,900 | -100 | -5.0% | -$1.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $21.37万 | 0.04% | 1,000 | 1,000 | — | $21.37万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $21.02万 | 0.04% | 322 | 1 | 0.3% | $653 | 加仓 |
| GE | GE AEROSPACE COM NEW | $20.66万 | 0.04% | 728 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $20.46万 | 0.04% | 2,575 | 2,575 | — | $20.46万 | 新建仓 |
| — | VIRCO MFG CO COM | $17.18万 | 0.03% | 28,070 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC CL A | $0 | 0.00% | 0 | -67,460 | -100.0% | -$424.80万 | 清仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $0 | 0.00% | 0 | -1,575 | -100.0% | -$34.62万 | 清仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -1,913 | -100.0% | -$29.61万 | 清仓 |
| MCD | MCDONALDS CORP COM | $0 | 0.00% | 0 | -890 | -100.0% | -$27.20万 | 清仓 |
| AXP | AMERICAN EXPRESS CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $0 | 0.00% | 0 | -1,595 | -100.0% | -$21.42万 | 清仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.14万 | 清仓 |