Ketron Financial
NOVATO CA · SEC CIK 0002113129
$2.79亿2026Q1 申报市值
55持仓数
87.5%前十大占比 · 第一大 44.4%
4 / 5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
AVGO 加仓+$141.23万
TSM 加仓+$76.88万
SCHF 新建仓+$30.32万
SCHX 新建仓+$27.95万
USMV 新建仓+$26.16万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$191.44万
MSFT 减仓-$77.92万
NFLX 减仓-$67.69万
AAPL 减仓-$48.40万
ADBE 清仓-$40.04万
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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,144 | -100.0% | -$40.04万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -2,045 | -100.0% | -$32.60万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,602 | -100.0% | -$29.51万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,645 | -100.0% | -$25.20万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -329 | -100.0% | -$22.17万 | 清仓 |
| — | PRESIDIO PPTY TR INC | $1.08万 | 0.00% | 542,735 | 85,001 | 18.6% | $1,691 | 加仓 |
| — | PRESIDIO PPTY TR INC | $2.44万 | 0.01% | 10,511 | -214 | -2.0% | -$496 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2.94万 | 0.01% | 16,708 | 0 | 0.0% | — | 不变 |
| THM | INTERNATIONAL TOWER HILL MIN | $3.43万 | 0.01% | 14,900 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $20.87万 | 0.07% | 295 | 295 | — | $20.87万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $20.92万 | 0.07% | 121 | -182 | -60.1% | -$31.47万 | 减仓 |
| MOAT | VANECK ETF TRUST | $23.66万 | 0.08% | 2,447 | -5 | -0.2% | -$484 | 减仓 |
| ORCL | ORACLE CORP | $24.19万 | 0.09% | 1,644 | -37 | -2.2% | -$5,444 | 减仓 |
| USMV | ISHARES TR | $26.16万 | 0.09% | 2,820 | 2,820 | — | $26.16万 | 新建仓 |
| GLD | SPDR GOLD TR | $26.89万 | 0.10% | 625 | 66 | 11.8% | $2.84万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $27.51万 | 0.10% | 2,291 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $27.95万 | 0.10% | 10,901 | 10,901 | — | $27.95万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $28.27万 | 0.10% | 4,747 | -32 | -0.7% | -$1,906 | 减仓 |
| CDE | COEUR MNG INC | $29.71万 | 0.11% | 15,830 | 3,802 | 31.6% | $7.14万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $30.32万 | 0.11% | 12,251 | 12,251 | — | $30.32万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $30.62万 | 0.11% | 1,433 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $31.15万 | 0.11% | 1,171 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $31.28万 | 0.11% | 6,900 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $31.99万 | 0.11% | 321 | 30 | 10.3% | $2.99万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $33.79万 | 0.12% | 6,993 | -10 | -0.1% | -$483 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $36.86万 | 0.13% | 11,292 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $39.66万 | 0.14% | 800 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $40.20万 | 0.14% | 13,825 | 1,786 | 14.8% | $5.19万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.49万 | 0.16% | 8,046 | -24 | -0.3% | -$1,297 | 减仓 |
| NEE | NEXTERA ENERGY INC | $44.53万 | 0.16% | 4,794 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $46.40万 | 0.17% | 336 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.16万 | 0.18% | 3,361 | -22 | -0.7% | -$3,218 | 减仓 |
| CVX | CHEVRON CORPORATION | $53.07万 | 0.19% | 2,565 | 191 | 8.0% | $3.95万 | 加仓 |
| LLY | ELI LILLY & CO | $57.42万 | 0.21% | 624 | 14 | 2.3% | $1.29万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $58.44万 | 0.21% | 19,048 | 2,390 | 14.3% | $7.33万 | 加仓 |
| IUSV | ISHARES TR | $58.57万 | 0.21% | 5,728 | 130 | 2.3% | $1.33万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $62.07万 | 0.22% | 13,007 | -400 | -3.0% | -$1.91万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $65.25万 | 0.23% | 8,432 | -84 | -1.0% | -$6,500 | 减仓 |
| GDX | VANECK ETF TRUST | $66.95万 | 0.24% | 7,296 | 14 | 0.2% | $1,285 | 加仓 |
| NFLX | NETFLIX INC. | $73.07万 | 0.26% | 7,600 | -7,040 | -48.1% | -$67.69万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $106.19万 | 0.38% | 42,306 | 6,799 | 19.1% | $17.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $121.59万 | 0.44% | 18,975 | -60 | -0.3% | -$3,845 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $140.66万 | 0.50% | 19,101 | -189 | -1.0% | -$1.39万 | 减仓 |
| GOOG | ALPHABET INC | $151.59万 | 0.54% | 5,284 | -84 | -1.6% | -$2.41万 | 减仓 |
| V | VISA INC | $171.89万 | 0.62% | 5,687 | -569 | -9.1% | -$17.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $226.46万 | 0.81% | 4,532 | -420 | -8.5% | -$20.99万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $263.73万 | 0.94% | 8,221 | -59 | -0.7% | -$1.89万 | 减仓 |
| TSLA | TESLA INC | $277.97万 | 1.00% | 7,477 | 7 | 0.1% | $2,602 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $286.02万 | 1.02% | 2,616 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $498.43万 | 1.78% | 8,636 | -58 | -0.7% | -$3.35万 | 减仓 |
| YUM | YUM BRANDS INC | $540.03万 | 1.93% | 34,733 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $814.62万 | 2.92% | 14,238 | -411 | -2.8% | -$23.52万 | 减仓 |
| PEP | PEPSICO INC | $826.45万 | 2.96% | 53,220 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,042.52万 | 3.73% | 50,056 | -483 | -1.0% | -$10.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,334.47万 | 4.78% | 36,050 | -2,105 | -5.5% | -$77.92万 | 减仓 |
| AAPL | APPLE INC | $1,738.39万 | 6.22% | 68,497 | -1,907 | -2.7% | -$48.40万 | 减仓 |
| AVGO | BROADCOM INC | $1,765.24万 | 6.32% | 57,033 | 4,563 | 8.7% | $141.23万 | 加仓 |
| GOOGL | ALPHABET INC | $1,903.47万 | 6.81% | 66,194 | 794 | 1.2% | $22.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,077.85万 | 7.44% | 61,484 | 2,275 | 3.8% | $76.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.24亿 | 44.38% | 710,774 | -10,977 | -1.5% | -$191.44万 | 减仓 |