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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
$615.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 133 项
建仓 18
增持 46
减持 41
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$13.9M
558,320
-1%
建仓
META
META PLATFORMS INC
+$9.6M
14,599
清仓
ITW
ILLINOIS TOOL WKS INC
-$8.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSTR
STRATEGY INC
-$6.6M
20,057
-33%
清仓
PPC
PILGRIMS PRIDE CORP
-$5.9M
0
-100%
增持
FETH
FIDELITY ETHEREUM FD
-$5.4M
467,518
+1%
增持
COST
COSTCO WHSL CORP NEW
+$5.1M
13,247
+93%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$4.7M
343,946
-5%
增持
HIMS
HIMS & HERS HEALTH INC
-$4.7M
194,013
+0%
减持
RKLB
ROCKET LAB CORP
+$4.5M
214,090
-2%
增持
GOOGL
ALPHABET INC
+$4.4M
62,435
+0%
增持
LLY
ELI LILLY & CO
+$3.9M
12,517
+0%
减持
XBI
SPDR SERIES TRUST
+$3.8M
186,145
-1%
增持
SANM
SANMINA CORPORATION
+$3.6M
101,851
+1%
增持
ARM
ARM HOLDINGS PLC
-$2.9M
104,361
+3%
减持
LNG
CHENIERE ENERGY INC
-$2.4M
22,883
-22%
增持
NUE
NUCOR CORP
+$2.4M
84,056
+1%
增持
ZS
ZSCALER INC
-$2.2M
34,313
+4%
建仓
PAAS
PAN AMERN SILVER CORP
+$2.1M
40,629
增持
ISRG
INTUITIVE SURGICAL INC
+$1.7M
12,718
+3%
减持
SCCO
SOUTHERN COPPER CORP
+$1.5M
67,641
-0%
减持
UBER
UBER TECHNOLOGIES INC
-$1.5M
22,963
-33%
增持
COIN
COINBASE GLOBAL INC
-$1.5M
13,150
+0%
增持
PANW
PALO ALTO NETWORKS INC
-$1.4M
90,083
+2%
减持
AAPL
APPLE INC
+$1.4M
81,513
-0%
增持
MPC
MARATHON PETE CORP
-$1.3M
46,823
+2%
建仓
GDX
VANECK ETF TRUST
+$1.2M
14,522
建仓
—
EXXON MOBIL CORP
+$1.2M
10,306
清仓
FIX
COMFORT SYS USA INC
-$1.2M
0
-100%
增持
MLI
MUELLER INDS INC
+$1.2M
86,188
+0%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$1.2M
9,946
减持
NEM
NEWMONT CORP
+$1.1M
111,207
-6%
增持
AMZN
AMAZON COM INC
+$1.1M
84,577
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.1M
42,005
+0%
清仓
KLAC
KLA CORP
-$1.1M
0
-100%
减持
BKR
BAKER HUGHES COMPANY
-$1.1M
96,100
-14%
增持
ALAB
ASTERA LABS INC
-$1.1M
41,078
+2%
增持
IEF
ISHARES TR
+$1.0M
248,390
+5%
建仓
GEV
GE VERNOVA INC
+$983.0K
1,504
减持
IESC
IES HLDGS INC
-$880.2K
45,273
-3%
增持
CMI
CUMMINS INC
+$861.3K
2,638
+130%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$842.4K
206,198
+9%
减持
DUK
DUKE ENERGY CORP NEW
-$827.8K
116,779
-0%
清仓
EQT
EQT CORP
-$816.5K
0
-100%
清仓
TEM
TEMPUS AI INC
-$807.1K
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$754.3K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$736.1K
4,300
清仓
DELL
DELL TECHNOLOGIES INC
-$728.4K
0
-100%
减持
APA
APA CORPORATION
-$724.8K
20,000
-60%
减持
HII
HUNTINGTON INGALLS INDS INC
-$707.3K
3,000
-50%
清仓
OKLO
OKLO INC
-$671.6K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC
+$633.0K
12,463
建仓
PSLV
SPROTT ASSET MANAGEMENT LP
+$627.5K
26,531
增持
TJX
TJX COS INC NEW
+$625.4K
53,997
+2%
减持
WMT
WALMART INC
+$624.8K
88,618
-1%
增持
VLO
VALERO ENERGY CORP
-$584.6K
85,361
+0%
减持
CAT
CATERPILLAR INC
+$578.7K
8,751
-6%
增持
MSFT
MICROSOFT CORP
-$576.8K
25,611
+2%
清仓
LDOS
LEIDOS HOLDINGS INC
-$566.9K
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$550.9K
2,709
-59%
建仓
JKHY
HENRY JACK & ASSOC INC
+$547.4K
3,000
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$541.4K
0
-100%
增持
SCHO
SCHWAB STRATEGIC TR
+$494.0K
1,127,935
+2%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$492.6K
0
-100%
增持
IWP
ISHARES TR
-$491.0K
102,279
+0%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$481.5K
0
-100%
清仓
BITU
PROSHARES TR
-$451.0K
0
-100%
清仓
PDYN
PALLADYNE AI CORP
-$440.7K
0
-100%
建仓
—
FG NEXUS INC.
+$440.0K
160,000
增持
LMND
LEMONADE INC
+$428.5K
24,157
+0%
增持
TSLA
TESLA INC
+$419.3K
66,339
+0%
清仓
CRWV
COREWEAVE INC
-$410.6K
0
-100%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$396.0K
15,125
减持
TFC
TRUIST FINL CORP
+$389.5K
131,282
-1%
减持
BAC
BANK AMERICA CORP
+$372.4K
149,394
-2%
清仓
RCAT
RED CAT HLDGS INC
-$365.9K
0
-100%
清仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$365.5K
0
-100%
增持
MARA
MARA HOLDINGS INC
-$364.4K
40,872
+2%
增持
CSCO
CISCO SYS INC
+$343.1K
23,455
+10%
增持
NVDA
NVIDIA CORPORATION
+$335.6K
80,169
+2%
减持
NRG
NRG ENERGY INC
-$330.9K
28,386
-5%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$307.8K
6,200
建仓
AMD
ADVANCED MICRO DEVICES INC
+$302.6K
1,413
减持
BWXT
BWX TECHNOLOGIES INC
-$299.6K
2,001
-43%
建仓
GMAB
GENMAB A/S
+$277.2K
9,000
建仓
INTC
INTEL CORP
+$265.7K
7,200
减持
DVN
DEVON ENERGY CORP NEW
-$261.6K
12,000
-40%
增持
QCOM
QUALCOMM INC
+$260.8K
11,658
+12%
清仓
CSHI
NEOS ETF TRUST
-$251.5K
0
-100%
清仓
QS
QUANTUMSCAPE CORP
-$246.4K
0
-100%
清仓
—
GRAYSCALE COINDESK CRYPTO
-$242.1K
0
-100%
减持
AVGO
BROADCOM INC
+$234.4K
24,759
-2%
增持
CLSK
CLEANSPARK INC
-$227.1K
52,031
+0%
清仓
UMAC
UNUSUAL MACHS INC
-$226.5K
0
-100%
增持
WEC
WEC ENERGY GROUP INC
-$218.7K
40,537
+3%
清仓
ETH
GRAYSCALE ETHEREUM MINI TR E
-$212.7K
0
-100%
建仓
PWR
QUANTA SVCS INC
+$211.0K
500
建仓
RTX
RTX CORPORATION
+$204.9K
1,117
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$202.0K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$197.5K
16,146
-1%
增持
CVX
CHEVRON CORP NEW
+$182.9K
44,969
+5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$157.8K
4,611
+4%
减持
SLV
ISHARES SILVER TR
+$154.1K
6,996
-0%
减持
AEE
AMEREN CORP
-$153.4K
15,017
-5%
减持
IVV
ISHARES TR
-$143.0K
3,976
-7%
减持
LOW
LOWES COS INC
-$139.9K
3,202
-12%
清仓
—
ETF OPPORTUNITIES TRUST
-$133.8K
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$124.3K
34,324
+3%
增持
NFLX
NETFLIX INC
-$113.9K
4,245
+894%
增持
BTE
BAYTEX ENERGY CORP
+$112.4K
100,000
+11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$110.5K
1,385
+19%
减持
BITO
PROSHARES TR
-$103.4K
13,683
-0%
减持
MO
ALTRIA GROUP INC
-$79.1K
8,891
-1%
减持
WM
WASTE MGMT INC DEL
-$72.5K
6,783
-4%
减持
GD
GENERAL DYNAMICS CORP
-$71.8K
2,448
-7%
减持
SNA
SNAP ON INC
-$63.7K
15,016
-1%
减持
V
VISA INC
-$62.1K
6,916
-5%
减持
QQQ
INVESCO QQQ TR
-$60.4K
6,203
-4%
增持
GLD
SPDR GOLD TR
+$48.5K
1,066
+1%
清仓
USBC
USBC INC.
-$46.6K
0
-100%
增持
SO
SOUTHERN CO
-$40.1K
6,268
+1%
增持
FTNT
FORTINET INC
+$34.6K
37,824
+7%
减持
DPZ
DOMINOS PIZZA INC
-$34.3K
2,097
-0%
增持
FPEI
FIRST TR EXCH TRADED FD III
+$29.2K
52,265
+3%
清仓
NAK
NORTHERN DYNASTY MINERALS LT
-$22.1K
0
-100%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$20.3K
3,885
-5%
增持
MAIN
MAIN STR CAP CORP
-$18.7K
6,766
+1%
减持
IYW
ISHARES TR
-$18.0K
3,785
-4%
减持
NOBL
PROSHARES TR
-$11.8K
3,273
-4%
增持
OPEN
OPENDOOR TECHNOLOGIES INC
-$11.3K
13,000
+19%
增持
ABBV
ABBVIE INC
-$9.6K
27,107
+1%
清仓
GAME
GAMESQUARE HLDGS INC
-$9.6K
0
-100%
减持
TRV
TRAVELERS COMPANIES INC
+$8.7K
1,983
-2%