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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 45
增持 60
减持 26
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
VUSB
VANGUARD BD INDEX FDS
-$43.9M
127,033
-88%
减持
MINT
PIMCO ETF TR
-$30.7M
133,737
-70%
增持
—
ISHARES TR
+$23.0M
938,981
+8881%
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
—
ISHARES TR
+$22.8M
925,083
+8621%
减持
LDUR
PIMCO ETF TR
-$22.1M
6,135
-97%
建仓
IBDT
ISHARES TR
+$20.8M
827,554
建仓
IBDS
ISHARES TR
+$20.7M
864,329
建仓
IBDR
ISHARES TR
+$20.5M
856,619
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$14.4M
102,088
-74%
增持
IBMQ
ISHARES TR
+$13.1M
612,862
+472%
增持
IBMP
ISHARES TR
+$13.0M
615,218
+462%
增持
IBMO
ISHARES TR
+$12.8M
608,753
+460%
增持
—
ISHARES TR
+$12.7M
581,039
+461%
增持
—
ISHARES TR
+$12.7M
592,729
+461%
减持
MEAR
ISHARES U S ETF TR
-$9.3M
23,207
-89%
清仓
SUB
ISHARES TR
-$6.3M
0
-100%
清仓
SMMU
PIMCO ETF TR
-$5.3M
0
-100%
建仓
DCRE
DOUBLELINE ETF TRUST
+$4.6M
90,543
建仓
JAAA
JANUS DETROIT STR TR
+$4.6M
91,327
增持
VLUE
ISHARES TR
+$4.6M
389,515
+1%
减持
WD
WALKER & DUNLOP INC
+$4.5M
161,659
-11%
清仓
ICSH
ISHARES TR
-$4.3M
0
-100%
清仓
PULS
PGIM ETF TR
-$4.0M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.8M
697,216
+3%
增持
VV
VANGUARD INDEX FDS
+$3.1M
138,892
+0%
减持
MTUM
ISHARES TR
+$2.9M
172,755
-0%
减持
QUAL
ISHARES TR
+$2.9M
205,965
-1%
清仓
—
ISHARES TR
-$2.7M
0
-100%
清仓
VNLA
JANUS DETROIT STR TR
-$2.4M
0
-100%
增持
FNDA
SCHWAB STRATEGIC TR
+$2.3M
292,302
+2%
增持
FRDM
EA SERIES TRUST
+$2.2M
448,429
+1%
增持
IQLT
ISHARES TR
+$1.7M
352,996
+3%
增持
AAPL
APPLE INC
+$1.3M
54,702
+1%
增持
IMTM
ISHARES TR
+$1.3M
330,106
+4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.2M
383,755
+3%
增持
IVLU
ISHARES TR
+$1.1M
658,645
+2%
增持
MSFT
MICROSOFT CORP
+$1.0M
15,495
+2%
增持
VUG
VANGUARD INDEX FDS
+$981.5K
24,551
+1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$943.8K
521,858
+1%
增持
VB
VANGUARD INDEX FDS
+$938.0K
38,341
+0%
增持
VTV
VANGUARD INDEX FDS
+$895.1K
50,259
+5%
建仓
WTRG
ESSENTIAL UTILS INC
+$756.2K
20,247
减持
—
EXXON MOBIL CORP
-$572.3K
24,650
-5%
减持
PEP
PEPSICO INC
-$557.9K
9,181
-27%
增持
VZ
VERIZON COMMUNICATIONS INC
+$522.2K
37,891
+36%
减持
QMOM
EA SERIES TRUST
+$521.6K
94,262
-3%
减持
JNJ
JOHNSON & JOHNSON
-$495.0K
12,606
-21%
减持
SCHF
SCHWAB STRATEGIC TR
+$428.8K
191,654
-2%
增持
MAR
MARRIOTT INTL INC NEW
+$420.4K
3,557
+83%
增持
ALL
ALLSTATE CORP
+$414.0K
6,146
+53%
增持
ADBE
ADOBE INC
+$408.8K
3,015
+11%
增持
NVDA
NVIDIA CORPORATION
+$403.5K
2,734
+25%
增持
FNDE
SCHWAB STRATEGIC TR
+$385.4K
277,154
+2%
清仓
PFE
PFIZER INC
-$380.1K
0
-100%
增持
WM
WASTE MGMT INC DEL
+$371.5K
5,263
+40%
增持
VTI
VANGUARD INDEX FDS
+$371.4K
14,293
+1%
建仓
C
CITIGROUP INC
+$364.5K
7,085
建仓
LII
LENNOX INTL INC
+$362.9K
811
清仓
MCD
MCDONALDS CORP
-$361.7K
0
-100%
增持
HON
HONEYWELL INTL INC
+$357.3K
6,762
+18%
建仓
COF
CAPITAL ONE FINL CORP
+$353.9K
2,699
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$342.0K
3,062
+46%
清仓
SYK
STRYKER CORPORATION
-$336.9K
0
-100%
清仓
—
ISHARES TR
-$336.3K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$316.8K
2,552
+5%
建仓
HPQ
HP INC
+$316.0K
10,501
增持
PNC
PNC FINL SVCS GROUP INC
+$310.5K
4,248
+50%
增持
ITW
ILLINOIS TOOL WKS INC
+$307.7K
3,358
+35%
减持
QVAL
EA SERIES TRUST
+$303.1K
142,158
-3%
清仓
BND
VANGUARD BD INDEX FDS
-$302.8K
0
-100%
增持
RELX
RELX PLC
+$301.2K
32,374
+11%
增持
LMT
LOCKHEED MARTIN CORP
+$291.3K
2,209
+27%
减持
GSLC
GOLDMAN SACHS ETF TR
+$291.2K
45,783
-4%
增持
BAC
BANK AMERICA CORP
+$291.1K
20,153
+42%
建仓
RY
ROYAL BK CDA
+$285.3K
2,821
建仓
PHM
PULTE GROUP INC
+$282.5K
2,737
减持
MDLZ
MONDELEZ INTL INC
-$281.6K
13,216
-26%
建仓
CAT
CATERPILLAR INC
+$276.6K
936
减持
CSCO
CISCO SYS INC
-$276.6K
31,413
-9%
增持
PXH
INVESCO EXCH TRADED FD TR II
+$274.9K
126,807
+5%
建仓
EXPE
EXPEDIA GROUP INC
+$274.1K
1,806
减持
EFG
ISHARES TR
+$269.6K
57,705
-6%
建仓
COR
CENCORA INC
+$267.0K
1,300
减持
JVAL
J P MORGAN EXCHANGE TRADED F
+$266.7K
111,257
-4%
增持
META
META PLATFORMS INC
+$266.6K
2,420
+23%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$265.8K
5,287
+7%
建仓
BTI
BRITISH AMERN TOB PLC
+$263.4K
8,994
增持
CHT
CHUNGHWA TELECOM CO LTD
+$259.6K
21,246
+34%
建仓
IJAN
INNOVATOR ETFS TR
+$259.6K
8,538
建仓
GL
GLOBE LIFE INC
+$259.5K
2,132
建仓
PANW
PALO ALTO NETWORKS INC
+$257.1K
872
清仓
FCX
FREEPORT-MCMORAN INC
-$254.1K
0
-100%
建仓
LDOS
LEIDOS HOLDINGS INC
+$253.0K
2,337
建仓
UPS
UNITED PARCEL SERVICE INC
+$252.7K
1,607
增持
BX
BLACKSTONE INC
+$249.7K
8,303
+6%
建仓
EFAV
ISHARES TR
+$246.8K
3,559
减持
IQDG
WISDOMTREE TR
+$246.7K
119,828
-6%
建仓
—
ARISTA NETWORKS INC
+$246.6K
1,047
增持
TRV
TRAVELERS COMPANIES INC
+$245.4K
3,118
+46%
减持
JMOM
J P MORGAN EXCHANGE TRADED F
+$243.8K
65,192
-2%
增持
UNP
UNION PAC CORP
+$239.4K
4,718
+4%
增持
AMZN
AMAZON COM INC
+$239.0K
5,118
+21%
建仓
DE
DEERE & CO
+$238.5K
597
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$237.7K
1,858
增持
—
UBS GROUP AG
+$237.6K
33,306
+4%
建仓
YUM
YUM BRANDS INC
+$235.3K
1,801
建仓
CF
CF INDS HLDGS INC
+$233.3K
2,935
建仓
—
EATON CORP PLC
+$232.6K
966
建仓
SBUX
STARBUCKS CORP
+$230.6K
2,402
建仓
SQ
BLOCK INC
+$228.1K
2,949
增持
GOOG
ALPHABET INC
+$227.0K
12,087
+8%
增持
LLY
ELI LILLY & CO
+$224.1K
4,871
+0%
减持
V
VISA INC
+$223.9K
9,008
-2%
减持
NVO
NOVO-NORDISK A S
+$221.2K
18,204
-0%
清仓
EMR
EMERSON ELEC CO
-$221.0K
0
-100%
清仓
BP
BP PLC
-$219.5K
0
-100%
建仓
SHOP
SHOPIFY INC
+$217.3K
2,790
清仓
IMO
IMPERIAL OIL LTD
-$216.6K
0
-100%
建仓
MCO
MOODYS CORP
+$215.6K
552
清仓
DOW
DOW INC
-$215.4K
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$214.9K
452
建仓
SHEL
SHELL PLC
+$214.8K
3,264
建仓
INTU
INTUIT
+$214.4K
343
增持
IMOM
EA SERIES TRUST
+$214.2K
99,420
+1%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$213.8K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$213.6K
525
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$212.4K
2,488
增持
GS
GOLDMAN SACHS GROUP INC
+$212.3K
1,093
+69%
增持
GD
GENERAL DYNAMICS CORP
+$212.3K
2,919
+18%
建仓
SDY
SPDR SER TR
+$211.1K
1,689
建仓
HUM
HUMANA INC
+$208.8K
456
建仓
EFOR
ASGN INC
+$207.9K
2,162
建仓
MANH
MANHATTAN ASSOCIATES INC
+$206.1K
957
建仓
NSC
NORFOLK SOUTHN CORP
+$205.7K
870
建仓
STT
STATE STR CORP
+$205.4K
2,652
清仓
BIDU
BAIDU INC
-$203.1K
0
-100%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$203.0K
5,455
建仓
GILD
GILEAD SCIENCES INC
+$202.8K
2,504
减持
WMT
WALMART INC
-$202.7K
11,120
-9%
清仓
—
ISHARES TR
-$200.8K
0
-100%
增持
AVGO
BROADCOM INC
+$199.2K
488
+17%
增持
—
CRH PLC
+$191.8K
10,183
+9%
增持
CNI
CANADIAN NATL RY CO
+$189.1K
7,425
+8%
增持
INTC
INTEL CORP
+$186.5K
12,372
+1%
增持
JPM
JPMORGAN CHASE & CO
+$182.7K
5,085
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$177.4K
4,456
+4%
减持
HD
HOME DEPOT INC
+$176.5K
5,376
-4%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$176.2K
4,065
+53%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$172.8K
7,218
+9%
减持
PM
PHILIP MORRIS INTL INC
-$165.6K
5,588
-25%
