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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 126 项
建仓 23
增持 47
减持 37
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$25.9M
240,676
-30%
减持
PANW
PALO ALTO NETWORKS INC
-$15.4M
7,045
-92%
减持
IWP
ISHARES TR
-$13.7M
2,476
-98%
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
MSFT
MICROSOFT CORP
-$11.4M
2,593
-90%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$10.5M
62,945
+290%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$10.4M
26,517
减持
NEM
NEWMONT CORP
-$10.2M
8,633
-92%
建仓
ASTS
AST SPACEMOBILE INC
+$9.9M
119,297
建仓
EWY
ISHARES INC
+$9.8M
79,695
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$9.3M
563,747
+1%
建仓
WSM
WILLIAMS SONOMA INC
+$8.8M
48,025
清仓
BAC
BANK AMERICA CORP
-$8.2M
0
-100%
清仓
ZS
ZSCALER INC
-$7.7M
0
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$7.5M
12,660
-81%
减持
VLO
VALERO ENERGY CORP
+$7.2M
85,234
-0%
减持
AAPL
APPLE INC
-$6.6M
61,190
-25%
清仓
HIMS
HIMS & HERS HEALTH INC
-$6.3M
0
-100%
减持
TSLA
TESLA INC
-$6.1M
63,789
-4%
增持
ARM
ARM HOLDINGS PLC
+$6.0M
114,976
+10%
增持
NVDA
NVIDIA CORPORATION
+$5.3M
116,025
+45%
增持
HII
HUNTINGTON INGALLS INDS INC
+$5.2M
16,282
+443%
减持
XBI
SPDR SERIES TRUST
-$4.6M
141,504
-24%
建仓
MU
MICRON TECHNOLOGY INC
+$4.4M
13,002
增持
QQQ
INVESCO QQQ TR
+$4.2M
13,818
+123%
增持
MPC
MARATHON PETE CORP
+$4.1M
48,011
+3%
减持
IESC
IES HOLDINGS INC
+$3.6M
44,486
-2%
增持
FETH
FIDELITY ETHEREUM FD
-$3.2M
507,843
+9%
减持
ALAB
ASTERA LABS INC
-$3.1M
33,817
-18%
增持
CVX
CHEVRON CORPORATION
+$2.8M
46,708
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$2.5M
123,781
+6%
增持
CEG
CONSTELLATION ENERGY CORP
-$2.5M
44,184
+5%
增持
COST
COSTCO WHOLESALE CORPORATION
+$2.3M
13,737
+4%
增持
LNG
CHENIERE ENERGY INC
+$2.1M
23,148
+1%
清仓
PAAS
PAN AMERN SILVER CORP
-$2.1M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$1.9M
0
-100%
增持
SANM
SANMINA CORP
-$1.8M
104,093
+2%
减持
GOOGL
ALPHABET INC
-$1.8M
61,853
-1%
减持
BKR
BAKER HUGHES COMPANY
+$1.5M
96,047
-0%
增持
AMZN
AMAZON COM INC
-$1.4M
86,956
+3%
清仓
—
AMERICAN BITCOIN CORP.
-$1.2M
0
-100%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$1.2M
0
-100%
增持
RKLB
ROCKET LAB CORP
-$1.2M
214,508
+0%
减持
AVGO
BROADCOM INC
-$1.1M
24,161
-2%
增持
SCHO
SCHWAB STRATEGIC TR
+$994.0K
1,173,541
+4%
减持
WMT
WALMART INC
+$985.5K
87,371
-1%
减持
GDX
VANECK ETF TRUST
-$974.6K
2,953
-80%
减持
CAT
CATERPILLAR INC
+$964.9K
8,438
-4%
增持
GEV
GE VERNOVA INC
+$953.1K
2,218
+47%
增持
META
META PLATFORMS INC
-$928.8K
15,220
+4%
增持
ISRG
INTUITIVE SURGICAL INC
-$881.4K
13,713
+8%
增持
MSTR
STRATEGY INC
+$874.6K
31,428
+57%
增持
IEF
ISHARES TR
+$857.2K
259,245
+4%
减持
V
VISA INC
-$784.4K
5,429
-22%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$712.1K
7,464
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$642.5K
220,453
+7%
减持
—
EXXON MOBIL CORP
-$639.5K
3,541
-66%
清仓
FCX
FREEPORT-MCMORAN INC
-$633.0K
0
-100%
清仓
PSLV
SPROTT ASSET MANAGEMENT LP
-$627.5K
0
-100%
减持
NRG
NRG ENERGY INC
-$623.2K
26,666
-6%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$615.2K
8,725
增持
NUE
NUCOR CORP
+$610.1K
84,687
+1%
建仓
CIEN
CIENA CORP
+$582.3K
1,500
增持
TJX
TJX COS INC NEW
+$569.5K
55,504
+3%
建仓
FIX
COMFORT SYS USA INC
+$551.6K
400
清仓
JKHY
HENRY JACK & ASSOC INC
-$547.4K
0
-100%
增持
WEC
WEC ENERGY GROUP INC
+$536.5K
41,561
+3%
增持
COIN
COINBASE GLOBAL INC
-$533.2K
13,977
+6%
增持
AMD
ADVANCED MICRO DEVICES INC
+$523.5K
4,061
+187%
减持
QCOM
QUALCOMM INC
-$509.0K
11,532
-1%
建仓
VRT
VERTIV HOLDINGS CO
+$501.2K
2,000
清仓
APA
APA CORPORATION
-$489.2K
0
-100%
建仓
DE
DEERE & CO
+$461.3K
819
减持
MRVL
MARVELL TECHNOLOGY INC
+$456.8K
34,060
-1%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$456.7K
19,900
+221%
清仓
—
FG NEXUS INC.
-$440.0K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$439.6K
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$396.0K
0
-100%
清仓
BWXT
BWX TECHNOLOGIES INC
-$345.9K
0
-100%
增持
TFC
TRUIST FINL CORP
-$335.6K
133,234
+1%
增持
CMI
CUMMINS INC
+$334.3K
3,124
+18%
增持
SNA
SNAP ON INC
+$303.6K
15,082
+0%
建仓
LUV
SOUTHWEST AIRLS CO
+$285.7K
7,604
建仓
UMAC
UNUSUAL MACHS INC
+$284.9K
22,973
建仓
—
WEATHERFORD INTL PLC
+$283.7K
3,000
建仓
STEX
STREAMEX CORP
+$279.9K
247,733
清仓
KMB
KIMBERLY-CLARK CORP
-$273.4K
0
-100%
减持
LMND
LEMONADE INC
-$267.3K
23,168
-4%
清仓
INTC
INTEL CORP
-$265.7K
0
-100%
建仓
—
ASML HLDG NV
+$264.2K
200
减持
IVV
ISHARES TR
-$252.3K
3,783
-5%
减持
LRCX
LAM RESEARCH CORP
-$244.7K
2,300
-47%
增持
MLI
MUELLER INDS INC
-$243.8K
87,100
+1%
建仓
RCAT
RED CAT HLDGS INC
+$239.8K
18,323
增持
ABBV
ABBVIE INC
-$230.2K
27,419
+1%
建仓
SIL
GLOBAL X FDS
+$228.0K
2,531
清仓
PWR
QUANTA SVCS INC
-$211.0K
0
-100%
清仓
RTX
RTX CORPORATION
-$204.9K
0
-100%
建仓
T
AT&T INC
+$204.6K
7,059
建仓
SMH
VANECK ETF TRUST
+$203.2K
530
减持
LOW
LOWES COS INC
-$165.2K
2,569
-20%
减持
AEE
AMEREN CORP
+$141.8K
14,932
-1%
减持
SLV
ISHARES SILVER TR
-$119.9K
4,855
-31%
增持
WM
WASTE MGMT INC DEL
+$95.2K
6,900
+2%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$93.8K
4,363
+12%
增持
GMAB
GENMAB A/S
+$92.4K
12,000
+33%
减持
IYW
ISHARES TR
-$89.7K
3,671
-3%
减持
MAIN
MAIN STR CAP CORP
-$87.5K
6,064
-10%
增持
MO
ALTRIA GROUP INC
+$86.6K
9,081
+2%
减持
GD
GENERAL DYNAMICS CORP
-$82.3K
2,161
-12%
增持
DPZ
DOMINOS PIZZA INC
-$75.2K
2,226
+6%
增持
CLSK
CLEANSPARK INC
-$72.1K
53,401
+3%
减持
FTNT
FORTINET INC
+$70.3K
37,615
-1%
增持
SO
SOUTHERN CO
+$68.9K
6,377
+2%
建仓
DVLT
DATAVAULT AI INC
+$49.8K
80,500
减持
GLD
SPDR GOLD TR
-$32.2K
907
-15%
增持
CSCO
CISCO SYS INC
+$30.1K
23,674
+1%
增持
TRV
TRAVELERS COMPANIES INC
+$25.1K
2,058
+4%
建仓
ONDS
ONDAS INC
+$21.3K
32,351
建仓
DEFT
DEFI TECHNOLOGIES INC
+$18.0K
32,552
增持
BITO
PROSHARES TR
-$14.5K
16,310
+19%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$11.7K
4,180
-9%
增持
MARA
MARA HOLDINGS INC
+$8.7K
46,045
+13%
减持
NFLX
NETFLIX INC.
-$6.2K
4,075
-4%
减持
NOBL
PROSHARES TR
-$4.3K
3,173
-3%
增持
OPEN
OPENDOOR TECHNOLOGIES INC
+$2.2K
16,657
+28%
增持
FPEI
FIRST TR EXCH TRADED FD III
+$462
53,362
+2%
