KTF INVESTMENTS, LLC
SEAL BEACH CA · SEC CIK 0002099997
$9.89亿2026Q2 申报市值
93持仓数
62.1%前十大占比 · 第一大 12.0%
8 / 7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
DORM 加仓+$1.05亿
HD 加仓+$6,729.03万
MGRC 加仓+$1,496.23万
SPCX 新建仓+$639.36万
NVDA 加仓+$488.78万
2026Q2 卖出最多 按季末市值估算
TAYLOR MORRISON 减仓-$400.09万
HON 减仓-$298.44万
AAPL 减仓-$156.78万
VGT 减仓-$154.40万
KRT 减仓-$152.91万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DORM | DORMAN PRODS INC COM | $1.19亿 | 12.02% | 871,463 | 766,290 | 728.6% | $1.05亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $8,739.13万 | 8.83% | 75,710 | -282 | -0.4% | -$32.55万 | 减仓 |
| HD | HOME DEPOT INC COM | $7,869.53万 | 7.95% | 223,135 | 190,797 | 590.0% | $6,729.03万 | 加仓 |
| TSLA | TESLA INC COM | $6,938.05万 | 7.01% | 164,956 | 3,375 | 2.1% | $141.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $4,979.15万 | 5.03% | 115,402 | 121 | 0.1% | $5.22万 | 加仓 |
| AVGO | BROADCOM INC COM | $4,708.56万 | 4.76% | 124,647 | 1,121 | 0.9% | $42.35万 | 加仓 |
| MOD | MODINE MFG CO COM | $4,423.16万 | 4.47% | 165,649 | -1,675 | -1.0% | -$44.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $4,263.88万 | 4.31% | 213,098 | 24,428 | 12.9% | $488.78万 | 加仓 |
| URI | UNITED RENTALS INC COM | $4,091.21万 | 4.13% | 36,113 | 3,909 | 12.1% | $442.85万 | 加仓 |
| AMZN | AMAZON COM INC COM | $3,581.32万 | 3.62% | 150,261 | 6,714 | 4.7% | $160.02万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $3,356.03万 | 3.39% | 93,909 | -395 | -0.4% | -$14.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $3,171.40万 | 3.21% | 76,304 | -1,082 | -1.4% | -$44.97万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $2,904.40万 | 2.94% | 86,745 | -1,715 | -1.9% | -$57.42万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2,158.46万 | 2.18% | 180,594 | -12,918 | -6.7% | -$154.40万 | 减仓 |
| AAPL | APPLE INC COM | $2,007.91万 | 2.03% | 69,391 | -5,418 | -7.2% | -$156.78万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $1,924.66万 | 1.95% | 92,071 | 2,385 | 2.7% | $49.86万 | 加仓 |
| RTX | RTX CORPORATION COM | $1,855.94万 | 1.88% | 97,820 | -1,494 | -1.5% | -$28.35万 | 减仓 |
| META | META PLATFORMS INC CL A | $1,836.16万 | 1.86% | 32,597 | 1,190 | 3.8% | $67.03万 | 加仓 |
| MGRC | MCGRATH RENTCORP COM | $1,707.99万 | 1.73% | 141,121 | 123,625 | 706.6% | $1,496.23万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $1,539.10万 | 1.56% | 65,227 | 1,265 | 2.0% | $29.85万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,518.15万 | 1.53% | 42,967 | 2,905 | 7.3% | $102.64万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $1,433.12万 | 1.45% | 47,279 | -2,293 | -4.6% | -$69.51万 | 减仓 |
| EQT | EQT CORP COM | $1,066.60万 | 1.08% | 200,601 | 13,861 | 7.4% | $73.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $950.99万 | 0.96% | 29,053 | 2,385 | 8.9% | $78.07万 | 加仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $919.03万 | 0.93% | 114,066 | -1,334 | -1.2% | -$10.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $819.84万 | 0.83% | 17,167 | 3,382 | 24.5% | $161.51万 | 加仓 |
| TKR | TIMKEN CO COM | $657.17万 | 0.66% | 45,222 | 24,800 | 121.4% | $360.39万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $639.36万 | 0.65% | 37,420 | 37,420 | — | $639.36万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL COM | $582.05万 | 0.59% | 76,535 | 30,767 | 67.2% | $233.98万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $568.33万 | 0.57% | 15,236 | -1,956 | -11.4% | -$72.96万 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $553.53万 | 0.56% | 64,259 | -1,861 | -2.8% | -$16.03万 | 减仓 |
| KRT | KARAT PACKAGING INC COM | $489.00万 | 0.49% | 146,145 | -45,700 | -23.8% | -$152.91万 | 减仓 |
| BX | BLACKSTONE INC COM | $309.65万 | 0.31% | 26,315 | -3,925 | -13.0% | -$46.19万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $252.16万 | 0.25% | 6,358 | -494 | -7.2% | -$19.59万 | 减仓 |
| LGIH | LGI HOMES INC COM | $239.56万 | 0.24% | 37,620 | 29,120 | 342.6% | $185.44万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $237.90万 | 0.24% | 41,751 | 24,100 | 136.5% | $137.32万 | 加仓 |
| INTC | INTEL CORP COM | $233.18万 | 0.24% | 16,700 | 6,700 | 67.0% | $93.55万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $228.81万 | 0.23% | 31,895 | -55,770 | -63.6% | -$400.09万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $218.06万 | 0.22% | 9,739 | -13,329 | -57.8% | -$298.44万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $215.31万 | 0.22% | 9,739 | 9,739 | — | $215.31万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $194.60万 | 0.20% | 6,450 | -500 | -7.2% | -$15.09万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $142.15万 | 0.14% | 7,975 | -3,500 | -30.5% | -$62.38万 | 减仓 |
| ABBV | ABBVIE INC COM | $135.76万 | 0.14% | 5,395 | -140 | -2.5% | -$3.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $127.60万 | 0.13% | 1,364 | -25 | -1.8% | -$2.34万 | 减仓 |
| CSX | CSX CORP COM | $124.65万 | 0.13% | 26,225 | -4,125 | -13.6% | -$19.61万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $107.37万 | 0.11% | 10,100 | -2,815 | -21.8% | -$29.93万 | 减仓 |
| CART | MAPLEBEAR INC COM | $99.44万 | 0.10% | 21,000 | -19,900 | -48.7% | -$94.23万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $95.68万 | 0.10% | 3,200 | -598 | -15.7% | -$17.88万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $94.09万 | 0.10% | 8,065 | -3,105 | -27.8% | -$36.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $76.61万 | 0.08% | 1,531 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC COM | $65.11万 | 0.07% | 33,615 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $64.92万 | 0.07% | 54,600 | 19,800 | 56.9% | $23.54万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $63.62万 | 0.06% | 19,110 | 365 | 1.9% | $1.22万 | 加仓 |
| WMT | WALMART INC COM | $57.76万 | 0.06% | 5,100 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $56.97万 | 0.06% | 475 | 220 | 86.3% | $26.39万 | 加仓 |
| WAB | WABTEC COM | $53.92万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $52.80万 | 0.05% | 824 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $52.33万 | 0.05% | 3,622 | -149 | -4.0% | -$2.15万 | 减仓 |
| V | VISA INC COM CL A | $49.58万 | 0.05% | 1,445 | -235 | -14.0% | -$8.06万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $49.12万 | 0.05% | 3,104 | -50 | -1.6% | -$7,912 | 减仓 |
| DHI | D R HORTON INC COM | $48.86万 | 0.05% | 3,000 | 3,000 | — | $48.86万 | 新建仓 |
| — | VIRCO MFG CO COM | $47.94万 | 0.05% | 78,070 | 50,000 | 178.1% | $30.70万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $47.03万 | 0.05% | 950 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $46.91万 | 0.05% | 637 | 52 | 8.9% | $3.83万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $43.33万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $42.95万 | 0.04% | 1,070 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $42.76万 | 0.04% | 4,872 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $41.28万 | 0.04% | 601 | -49 | -7.5% | -$3.37万 | 减仓 |
| FOR | FORESTAR GROUP INC COM | $41.15万 | 0.04% | 13,000 | 13,000 | — | $41.15万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $40.01万 | 0.04% | 2,100 | -100 | -4.5% | -$1.91万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $39.86万 | 0.04% | 795 | -90 | -10.2% | -$4.51万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $39.70万 | 0.04% | 1,172 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | $39.24万 | 0.04% | 17,000 | 17,000 | — | $39.24万 | 新建仓 |
| SRE | SEMPRA COM | $36.87万 | 0.04% | 3,977 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $36.38万 | 0.04% | 1,345 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $34.00万 | 0.03% | 2,100 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $33.95万 | 0.03% | 740 | -425 | -36.5% | -$19.50万 | 减仓 |
| LEA | LEAR CORP COM NEW | $33.52万 | 0.03% | 2,500 | 500 | 25.0% | $6.70万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $29.26万 | 0.03% | 1,160 | -52 | -4.3% | -$1.31万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $28.73万 | 0.03% | 2,270 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $28.73万 | 0.03% | 6,654 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $27.21万 | 0.03% | 728 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $26.36万 | 0.03% | 728 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $24.76万 | 0.03% | 1,800 | -100 | -5.3% | -$1.38万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $24.12万 | 0.02% | 322 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $23.52万 | 0.02% | 1,270 | -1,000 | -44.1% | -$18.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $22.49万 | 0.02% | 665 | 15 | 2.3% | $5,074 | 重新持有 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $22.36万 | 0.02% | 1,060 | 1,060 | — | $22.36万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $21.78万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $21.38万 | 0.02% | 182 | 182 | — | $21.38万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $20.68万 | 0.02% | 2,575 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $20.57万 | 0.02% | 4,000 | 4,000 | — | $20.57万 | 新建仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $20.56万 | 0.02% | 7,500 | -1,970 | -20.8% | -$5.40万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $0 | 0.00% | 0 | -38,350 | -100.0% | -$75.86万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW COM | $0 | 0.00% | 0 | -7,000 | -100.0% | -$35.22万 | 清仓 |
| LOW | LOWES COS INC COM | $0 | 0.00% | 0 | -1,100 | -100.0% | -$25.99万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.24万 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | -2,520 | -100.0% | -$24.23万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $0 | 0.00% | 0 | -324 | -100.0% | -$22.10万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.82万 | 清仓 |