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United Capital Management of KS, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

United Capital Management of KS, Inc.

报告期 2026-03-31 · CIK 0001753219

持仓数

111

前50大市值合计

$615.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PLTR PALANTIR TECHNOLOGIES INC

CL A

$35.2M

240,676

5.7%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$33.3M

563,747

5.4%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$28.5M

1,173,541

4.6%

IEF ISHARES TR

7-10 YR TRSY BD

$24.7M

259,245

4.0%

TSLA TESLA INC

COM

$23.7M

63,789

3.9%

IESC IES HOLDINGS INC

COM

$21.2M

44,486

3.4%

VLO VALERO ENERGY CORP

COM

$21.1M

85,234

3.4%

NVDA NVIDIA CORPORATION

COM

$20.2M

116,025

3.3%

AMZN AMAZON COM INC

COM

$18.1M

86,956

2.9%

XBI SPDR SERIES TRUST

STATE STREET SPD

$18.1M

141,504

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$17.8M

61,853

2.9%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$17.4M

114,976

2.8%

DUK DUKE ENERGY CORP NEW

COM NEW

$16.2M

123,781

2.6%

AAPL APPLE INC

COM

$15.5M

61,190

2.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$15.3M

62,945

2.5%

NUE NUCOR CORP

COM

$14.3M

84,687

2.3%

RKLB ROCKET LAB CORP

COM

$13.8M

214,508

2.2%

COST COSTCO WHOLESALE CORPORATION

COM

$13.7M

13,737

2.2%

SANM SANMINA CORP

COM

$13.5M

104,093

2.2%

CEG CONSTELLATION ENERGY CORP

COM

$12.3M

44,184

2.0%

MPC MARATHON PETE CORP

COM

$11.7M

48,011

1.9%

LLY ELI LILLY & CO

COM

$11.5M

12,517

1.9%

WMT WALMART INC

COM

$10.9M

87,371

1.8%

FETH FIDELITY ETHEREUM FD

SHS

$10.6M

507,843

1.7%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$10.4M

26,517

1.7%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$10.4M

220,453

1.7%

ASTS AST SPACEMOBILE INC

COM CL A

$9.9M

119,297

1.6%

EWY ISHARES INC

MSCI STH KOR ETF

$9.8M

79,695

1.6%

CVX CHEVRON CORPORATION

COM

$9.7M

46,708

1.6%

MLI MUELLER INDS INC

COM

$9.7M

87,100

1.6%

TJX TJX COS INC NEW

COM

$8.9M

55,504

1.4%

WSM WILLIAMS SONOMA INC

COM

$8.8M

48,025

1.4%

META META PLATFORMS INC

CL A

$8.7M

15,220

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$8.0M

13,818

1.3%

AVGO BROADCOM INC

COM

$7.5M

24,161

1.2%

LNG CHENIERE ENERGY INC

COM NEW

$6.6M

23,148

1.1%

ISRG INTUITIVE SURGICAL INC

COM NEW

$6.3M

13,713

1.0%

HII HUNTINGTON INGALLS INDS INC

COM

$6.2M

16,282

1.0%

TFC TRUIST FINL CORP

COM

$6.1M

133,234

1.0%

CAT CATERPILLAR INC

COM

$6.0M

8,438

1.0%

ABBV ABBVIE INC

COM

$6.0M

27,419

1.0%

BKR BAKER HUGHES COMPANY

CL A

$5.9M

96,047

1.0%

SNA SNAP ON INC

COM

$5.5M

15,082

0.9%

WEC WEC ENERGY GROUP INC

COM

$4.8M

41,561

0.8%

MU MICRON TECHNOLOGY INC

COM

$4.4M

13,002

0.7%

MSTR STRATEGY INC

CL A NEW

$3.9M

31,428

0.6%

NRG NRG ENERGY INC

COM NEW

$3.9M

26,666

0.6%

ALAB ASTERA LABS INC

COM

$3.7M

33,817

0.6%

MRVL MARVELL TECHNOLOGY INC

COM

$3.4M

34,060

0.5%

FTNT FORTINET INC

COM

$3.1M

37,615

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

PLTR5.7%FBTC5.4%SCHO4.6%IEF4.0%TSLA3.9%IESC3.4%