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Kathmere Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Kathmere Capital Management, LLC
报告期 2026-03-31 · CIK 0001794543
持仓数
623
前50大市值合计
$1.05B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 39
增持 64
减持 31
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
WD
WALKER & DUNLOP INC
+$5.6M
181,703
+74%
增持
VUSB
VANGUARD BD INDEX FDS
+$3.6M
828,557
+9%
增持
VV
VANGUARD INDEX FDS
+$2.6M
127,917
+5%
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。
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.3M
613,683
+1%
增持
MSFT
MICROSOFT CORP
+$2.2M
14,070
+83%
增持
QUAL
ISHARES TR
+$2.1M
202,671
+0%
增持
AAPL
APPLE INC
+$2.0M
50,790
+3%
增持
MINT
PIMCO ETF TR
+$1.7M
351,606
+5%
增持
LDUR
PIMCO ETF TR
+$1.6M
210,178
+8%
增持
SPD
SIMPLIFY EXCHANGE TRADED FUN
+$1.4M
1,014,250
+0%
增持
VUG
VANGUARD INDEX FDS
+$1.3M
23,466
+10%
增持
VLUE
ISHARES TR
+$1.3M
350,235
+2%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
13,047
-28%
建仓
ARCC
ARES CAPITAL CORP
+$1.1M
60,191
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$1.1M
374,131
+6%
建仓
SCHD
SCHWAB STRATEGIC TR
+$1.0M
14,162
减持
IVLU
ISHARES TR
+$965.1K
607,876
-0%
增持
IQLT
ISHARES TR
+$954.7K
323,453
+0%
减持
BUFB
INNOVATOR ETFS TR
-$897.7K
134,150
-26%
增持
FRDM
EA SERIES TRUST
+$870.8K
439,419
+1%
减持
PTLC
PACER FDS TR
-$833.3K
61,093
-27%
增持
MTUM
ISHARES TR
-$736.3K
161,296
+2%
减持
HD
HOME DEPOT INC
-$689.6K
3,212
-38%
建仓
TLK
P T TELEKOMUNIKASI INDONESIA
+$579.8K
21,260
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$567.3K
335,410
+1%
增持
FNDA
SCHWAB STRATEGIC TR
+$543.8K
263,782
+0%
增持
IMTM
ISHARES TR
+$528.2K
294,250
+1%
增持
SMMU
PIMCO ETF TR
+$512.1K
153,823
+6%
增持
CSCO
CISCO SYS INC
+$511.2K
35,014
+26%
增持
COST
COSTCO WHSL CORP NEW
+$493.2K
2,233
+65%
清仓
INFY
INFOSYS LTD
-$451.0K
0
-100%
增持
FNDE
SCHWAB STRATEGIC TR
+$431.4K
246,205
+2%
减持
EFG
ISHARES TR
+$414.1K
66,134
-4%
减持
MEAR
ISHARES U S ETF TR
-$384.0K
264,490
-3%
增持
V
VISA INC
+$370.4K
8,117
+16%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$352.7K
6,311
+88%
减持
SCHF
SCHWAB STRATEGIC TR
+$348.8K
202,330
-3%
增持
NVO
NOVO-NORDISK A S
+$338.8K
8,100
+15%
增持
ZTS
ZOETIS INC
+$327.8K
3,651
+91%
建仓
KR
KROGER CO
+$325.1K
6,584
清仓
PAYX
PAYCHEX INC
-$317.0K
0
-100%
减持
PTIN
PACER FDS TR
-$311.7K
47,421
-26%
清仓
APA
APA CORPORATION
-$307.7K
0
-100%
建仓
C
CITIGROUP INC
+$306.7K
6,540
减持
—
EXXON MOBIL CORP
-$306.3K
22,931
-10%
建仓
GE
GENERAL ELECTRIC CO
+$305.6K
3,197
建仓
CHD
CHURCH & DWIGHT CO INC
+$302.3K
3,419
增持
CHT
CHUNGHWA TELECOM CO LTD
+$301.6K
23,292
+40%
清仓
INTC
INTEL CORP
-$300.8K
0
-100%
增持
PEP
PEPSICO INC
+$299.8K
12,365
+14%
清仓
ALL
ALLSTATE CORP
-$298.5K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$297.9K
0
-100%
建仓
RSG
REPUBLIC SVCS INC
+$295.7K
2,187
减持
—
SIMPLIFY EXCHANGE TRADED FUN
-$289.8K
57,795
-25%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$283.4K
3,192
清仓
EFAV
ISHARES TR
-$279.8K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$278.0K
20,752
+55%
清仓
PFE
PFIZER INC
-$277.7K
0
-100%
减持
LLY
LILLY ELI & CO
-$277.3K
4,078
-11%
清仓
GEM
GOLDMAN SACHS ETF TR
-$271.4K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$268.9K
2,436
+32%
建仓
DOW
DOW INC
+$265.0K
4,834
清仓
IWD
ISHARES TR
-$261.4K
0
-100%
建仓
META
META PLATFORMS INC
+$258.7K
1,221
减持
IQDG
WISDOMTREE TR
+$255.1K
143,255
-5%
增持
HSY
HERSHEY CO
+$248.8K
1,952
+83%
减持
SUB
ISHARES TR
-$247.6K
85,234
-3%
建仓
VIPS
VIPSHOP HOLDINGS LIMITED
+$245.0K
16,140
清仓
CVS
CVS HEALTH CORP
-$244.9K
0
-100%
建仓
BCE
BCE INC
+$242.4K
5,412
建仓
TGT
TARGET CORP
+$239.8K
1,448
建仓
DIS
DISNEY WALT CO
+$239.2K
2,389
建仓
VRSK
VERISK ANALYTICS INC
+$236.6K
1,233
增持
—
CRH PLC
+$233.0K
8,517
+69%
建仓
GILD
GILEAD SCIENCES INC
+$230.3K
2,776
减持
WPC
WP CAREY INC
-$230.2K
6,193
-32%
增持
WM
WASTE MGMT INC DEL
+$228.2K
3,618
+57%
建仓
HMC
HONDA MOTOR LTD
+$227.1K
8,572
减持
HON
HONEYWELL INTL INC
-$225.9K
4,862
-10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$223.0K
6,662
+25%
建仓
NVR
NVR INC
+$222.9K
40
建仓
TSLA
TESLA INC
+$222.1K
1,070
建仓
FAST
FASTENAL CO
+$218.9K
4,058
建仓
IX
ORIX CORP
+$218.6K
2,663
建仓
BP
BP PLC
+$218.0K
5,745
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$215.8K
141
减持
MMM
3M CO
-$215.0K
6,857
-12%
建仓
BX
BLACKSTONE INC
+$214.9K
2,447
清仓
DELL
DELL TECHNOLOGIES INC
-$213.7K
0
-100%
增持
MDLZ
MONDELEZ INTL INC
+$212.7K
11,901
+29%
减持
VB
VANGUARD INDEX FDS
+$212.5K
36,975
-0%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$212.3K
0
-100%
增持
MPC
MARATHON PETE CORP
+$209.1K
3,162
+69%
建仓
SCHA
SCHWAB STRATEGIC TR
+$208.9K
4,981
增持
ORCL
ORACLE CORP
+$208.3K
11,828
+9%
建仓
CMCSA
COMCAST CORP NEW
+$207.3K
5,467
清仓
GL
GLOBE LIFE INC
-$206.9K
0
-100%
建仓
JBL
JABIL INC
+$206.4K
2,341
增持
GIB
CGI INC
+$205.3K
4,554
+68%
建仓
CPB
CAMPBELL SOUP CO
+$204.5K
3,720
建仓
—
INTERPUBLIC GROUP COS INC
+$204.3K
5,487
建仓
EMR
EMERSON ELEC CO
+$204.1K
2,342
建仓
CAH
CARDINAL HEALTH INC
+$203.3K
2,693
增持
IVAL
EA SERIES TRUST
+$203.1K
126,546
+0%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$203.0K
0
-100%
建仓
IJAN
INNOVATOR ETFS TR
+$202.9K
7,132
增持
VTV
VANGUARD INDEX FDS
+$202.7K
42,937
+5%
建仓
QQQ
INVESCO QQQ TR
+$201.6K
628
建仓
—
ISHARES TR
+$200.7K
8,091
建仓
—
AMDOCS LTD
+$200.7K
2,090
增持
NVDA
NVIDIA CORPORATION
+$199.8K
1,504
+1%
增持
RELX
RELX PLC
+$199.2K
25,917
+12%
增持
HST
HOST HOTELS & RESORTS INC
+$197.0K
22,713
+105%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$187.3K
2,417
-20%
减持
MRSH
MARSH & MCLENNAN COS INC
-$182.6K
2,251
-33%
增持
FICO
FAIR ISAAC CORP
+$170.4K
815
+21%
减持
MRK
MERCK & CO INC
-$167.6K
15,968
-5%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$166.9K
80,058
+100%
增持
VTI
VANGUARD INDEX FDS
+$166.0K
12,153
+0%
增持
—
UBS GROUP AG
+$164.9K
26,248
+24%
减持
EFV
ISHARES TR
+$163.3K
141,920
-3%
增持
IMOM
EA SERIES TRUST
+$161.1K
102,416
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$160.4K
2,830
+27%
增持
AMZN
AMAZON COM INC
+$159.7K
3,979
+33%
减持
USMV
ISHARES TR
-$157.7K
10,358
-18%
建仓
F
FORD MTR CO DEL
+$157.4K
12,494
减持
QMOM
EA SERIES TRUST
-$157.0K
100,490
-2%
减持
—
BLACKROCK INC
-$156.1K
327
-38%
增持
KMB
KIMBERLY-CLARK CORP
+$150.4K
4,541
+34%
增持
GOOG
ALPHABET INC
+$144.9K
5,466
+14%
增持
GOOGL
ALPHABET INC
+$135.7K
4,726
+18%
增持
ITW
ILLINOIS TOOL WKS INC
+$133.6K
1,728
+33%
增持
AMGN
AMGEN INC
+$128.8K
5,182
+21%
增持
RY
ROYAL BK CDA SUSTAINABL
+$124.6K
6,392
+24%
增持
VTRS
VIATRIS INC
+$123.7K
27,324
+119%
减持
MCK
MCKESSON CORP
-$119.6K
1,865
-11%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$117.3K
11,242
减持
JMOM
J P MORGAN EXCHANGE TRADED F
+$116.9K
86,234
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$114.4K
2,258
+15%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$111.6K
893
+17%
减持
A
AGILENT TECHNOLOGIES INC
-$110.4K
2,335
-19%
减持
BJAN
INNOVATOR ETFS TR
-$109.7K
24,159
-17%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
+$105.9K
146,107
-1%
增持
OPLN
KAR AUCTION SVCS INC
+$103.8K
38,400
+19%
增持
SCHG
SCHWAB STRATEGIC TR
+$102.8K
10,282
+1%
建仓
GTX
GARRETT MOTION INC
+$99.7K
13,022
清仓
BCS
BARCLAYS PLC
-$97.3K
0
-100%
增持
HIMX
HIMAX TECHNOLOGIES INC
+$89.0K
23,062
+45%
增持
GWW
GRAINGER W W INC
+$85.3K
421
+14%
减持
TRV
TRAVELERS COMPANIES INC
-$85.0K
1,928
-13%
