Ketron Financial
NOVATO CA · SEC CIK 0002113129
$3.22亿2026Q2 申报市值
64持仓数
86.5%前十大占比 · 第一大 43.3%
11 / 2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
AMD 新建仓+$169.36万
TSM 加仓+$108.98万
AVGO 加仓+$77.55万
SCHZ 新建仓+$47.85万
SCHF 加仓+$34.36万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$296.25万
MSFT 减仓-$148.98万
META 减仓-$80.72万
AMZN 减仓-$76.89万
AAPL 减仓-$39.61万
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,644 | -100.0% | -$24.19万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -121 | -100.0% | -$20.92万 | 清仓 |
| — | PRESIDIO PPTY TR INC | $8,901 | 0.00% | 613,834 | 71,099 | 13.1% | $1,031 | 加仓 |
| — | PRESIDIO PPTY TR INC | $2.64万 | 0.01% | 10,511 | 0 | 0.0% | — | 不变 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.97万 | 0.01% | 14,900 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $8.76万 | 0.03% | 16,708 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $20.06万 | 0.06% | 3,966 | 3,966 | — | $20.06万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $20.54万 | 0.06% | 8,675 | 8,675 | — | $20.54万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $22.51万 | 0.07% | 2,291 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $22.95万 | 0.07% | 1,351 | 1,351 | — | $22.95万 | 新建仓 |
| GLD | SPDR GOLD TR | $23.06万 | 0.07% | 626 | 1 | 0.2% | $368 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $24.90万 | 0.08% | 8,005 | 8,005 | — | $24.90万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.96万 | 0.08% | 4,232 | -515 | -10.8% | -$3.04万 | 减仓 |
| CDE | COEUR MNG INC | $25.85万 | 0.08% | 15,842 | 12 | 0.1% | $196 | 加仓 |
| USMV | ISHARES TR | $26.68万 | 0.08% | 2,766 | -54 | -1.9% | -$5,209 | 减仓 |
| ASML | ASML HLDG NV | $27.06万 | 0.08% | 136 | 136 | — | $27.06万 | 新建仓 |
| GLW | CORNING INC | $27.13万 | 0.08% | 1,062 | 1,062 | — | $27.13万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $27.58万 | 0.09% | 8,151 | 8,151 | — | $27.58万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $28.12万 | 0.09% | 2,705 | 258 | 10.5% | $2.68万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $29.01万 | 0.09% | 5,030 | -1,963 | -28.1% | -$11.32万 | 减仓 |
| AMAT | APPLIED MATLS INC | $29.50万 | 0.09% | 408 | 408 | — | $29.50万 | 新建仓 |
| CAT | CATERPILLAR INC | $29.89万 | 0.09% | 281 | -14 | -4.7% | -$1.49万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.02万 | 0.10% | 332 | 11 | 3.4% | $1.03万 | 加仓 |
| ECL | ECOLAB INC | $32.63万 | 0.10% | 1,171 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $33.01万 | 0.10% | 286 | 286 | — | $33.01万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $33.57万 | 0.10% | 6,900 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.13万 | 0.11% | 3,011 | -350 | -10.4% | -$4.08万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $39.22万 | 0.12% | 11,292 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $41.52万 | 0.13% | 800 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $42.08万 | 0.13% | 4,794 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $42.52万 | 0.13% | 2,565 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $47.74万 | 0.15% | 7,998 | -48 | -0.6% | -$2,865 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $47.85万 | 0.15% | 20,689 | 20,689 | — | $47.85万 | 新建仓 |
| NFLX | NETFLIX INC. | $49.19万 | 0.15% | 6,890 | -710 | -9.3% | -$5.07万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $51.26万 | 0.16% | 14,188 | 363 | 2.6% | $1.31万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $52.33万 | 0.16% | 13,007 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $55.80万 | 0.17% | 7,396 | 100 | 1.4% | $7,545 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $56.31万 | 0.17% | 17,758 | -1,290 | -6.8% | -$4.09万 | 减仓 |
| IUSV | ISHARES TR | $59.13万 | 0.18% | 5,368 | -360 | -6.3% | -$3.97万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $61.24万 | 0.19% | 20,810 | 9,909 | 90.9% | $29.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $62.10万 | 0.19% | 1,433 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $66.69万 | 0.21% | 337 | 1 | 0.3% | $1,979 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $68.30万 | 0.21% | 24,657 | 12,406 | 101.3% | $34.36万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $71.67万 | 0.22% | 9,280 | 848 | 10.1% | $6.55万 | 加仓 |
| LLY | ELI LILLY & CO | $77.51万 | 0.24% | 646 | 22 | 3.5% | $2.64万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $128.12万 | 0.40% | 17,982 | -993 | -5.2% | -$7.08万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $131.86万 | 0.41% | 45,531 | 3,225 | 7.6% | $9.34万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $147.03万 | 0.46% | 20,029 | 928 | 4.9% | $6.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $169.36万 | 0.53% | 2,915 | 2,915 | — | $169.36万 | 新建仓 |
| GOOG | ALPHABET INC | $193.18万 | 0.60% | 5,467 | 183 | 3.5% | $6.47万 | 加仓 |
| V | VISA INC | $195.13万 | 0.61% | 5,687 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $232.78万 | 0.72% | 4,532 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $282.78万 | 0.88% | 7,642 | -579 | -7.0% | -$21.43万 | 减仓 |
| TSLA | TESLA INC | $347.35万 | 1.08% | 8,258 | 781 | 10.4% | $32.85万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $376.28万 | 1.17% | 2,722 | 106 | 4.1% | $14.65万 | 加仓 |
| YUM | YUM BRANDS INC | $555.24万 | 1.72% | 34,733 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $606.99万 | 1.89% | 8,243 | -393 | -4.6% | -$28.94万 | 减仓 |
| PEP | PEPSICO INC | $720.00万 | 2.24% | 53,176 | -44 | -0.1% | -$5,958 | 减仓 |
| META | META PLATFORMS INC | $721.32万 | 2.24% | 12,805 | -1,433 | -10.1% | -$80.72万 | 减仓 |
| AMZN | AMAZON COM INC | $1,116.15万 | 3.47% | 46,830 | -3,226 | -6.4% | -$76.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,195.75万 | 3.71% | 32,056 | -3,994 | -11.1% | -$148.98万 | 减仓 |
| AAPL | APPLE INC | $1,942.41万 | 6.03% | 67,128 | -1,369 | -2.0% | -$39.61万 | 减仓 |
| AVGO | BROADCOM INC | $2,231.97万 | 6.93% | 59,086 | 2,053 | 3.6% | $77.55万 | 加仓 |
| GOOGL | ALPHABET INC | $2,347.07万 | 7.29% | 65,676 | -518 | -0.8% | -$18.51万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,045.27万 | 9.46% | 63,766 | 2,282 | 3.7% | $108.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.39亿 | 43.25% | 695,968 | -14,806 | -2.1% | -$296.25万 | 减仓 |