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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 32
增持 89
减持 20
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
—
SAVERONE 2014 LTD
+$11.3M
8,575,019
增持
MTUM
ISHARES TR
+$5.8M
175,485
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.2M
750,136
+8%
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
VLUE
ISHARES TR
+$3.8M
399,125
+2%
增持
QUAL
ISHARES TR
+$3.8M
207,306
+1%
增持
VV
VANGUARD INDEX FDS
+$3.4M
140,711
+1%
减持
WD
WALKER & DUNLOP INC
-$3.2M
145,651
-10%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.7M
542,463
+4%
增持
—
ISHARES TR
+$2.6M
1,023,541
+11%
增持
MSFT
MICROSOFT CORP
+$2.5M
19,774
+28%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.2M
429,841
+12%
增持
IMTM
ISHARES TR
+$2.1M
343,149
+4%
增持
VTV
VANGUARD INDEX FDS
+$1.9M
57,958
+15%
增持
IVLU
ISHARES TR
+$1.9M
685,983
+4%
增持
—
ISHARES TR
+$1.8M
1,011,562
+8%
增持
NVDA
NVIDIA CORPORATION
+$1.7M
3,360
+23%
增持
IBDR
ISHARES TR
+$1.7M
927,909
+8%
增持
VUG
VANGUARD INDEX FDS
+$1.6M
26,721
+9%
增持
IBDS
ISHARES TR
+$1.5M
933,361
+8%
增持
—
ISHARES TR
+$1.5M
648,681
+9%
增持
IBDT
ISHARES TR
+$1.4M
891,363
+8%
增持
—
ISHARES TR
+$1.4M
634,147
+9%
增持
IBMO
ISHARES TR
+$1.3M
662,225
+9%
增持
IQLT
ISHARES TR
+$1.2M
364,480
+3%
增持
IBMP
ISHARES TR
+$1.2M
668,607
+9%
增持
JAAA
JANUS DETROIT STR TR
+$1.2M
113,882
+25%
增持
DCRE
DOUBLELINE ETF TRUST
+$1.2M
112,798
+25%
增持
VB
VANGUARD INDEX FDS
+$1.1M
40,673
+6%
增持
IBMQ
ISHARES TR
+$1.1M
664,782
+8%
增持
FNDA
SCHWAB STRATEGIC TR
+$1.1M
302,909
+4%
建仓
USHY
ISHARES TR
+$1.1M
29,468
增持
FNDE
SCHWAB STRATEGIC TR
+$1.0M
307,337
+11%
增持
QMOM
EA SERIES TRUST
+$965.0K
95,830
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$858.1K
54,494
+44%
增持
AMZN
AMAZON COM INC
+$805.4K
8,776
+71%
增持
FRDM
EA SERIES TRUST
+$796.6K
461,010
+3%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$786.4K
86,588
-15%
增持
NVO
NOVO-NORDISK A S
+$782.9K
20,764
+14%
减持
MINT
PIMCO ETF TR
-$781.6K
124,965
-7%
减持
LLY
ELI LILLY & CO
+$775.8K
4,647
-5%
增持
COST
COSTCO WHSL CORP NEW
+$733.0K
3,300
+29%
增持
AAPL
APPLE INC
-$719.0K
57,224
+5%
建仓
DSI
ISHARES TR
+$692.3K
6,867
增持
QVAL
EA SERIES TRUST
+$682.9K
143,277
+1%
增持
GOOG
ALPHABET INC
+$659.8K
15,521
+28%
增持
HD
HOME DEPOT INC
+$625.3K
6,487
+21%
增持
PG
PROCTER AND GAMBLE CO
+$624.7K
13,320
+27%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$612.7K
9,176
+2%
增持
WMT
WALMART INC
+$599.3K
39,097
+252%
增持
META
META PLATFORMS INC
+$544.4K
2,885
+19%
建仓
JBBB
JANUS DETROIT STR TR
+$532.0K
10,881
建仓
FLBL
FRANKLIN TEMPLETON ETF TR
+$529.7K
21,626
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$514.3K
8,141
增持
CNI
CANADIAN NATL RY CO
+$494.4K
10,836
+46%
减持
UNH
UNITEDHEALTH GROUP INC
-$461.1K
3,810
-14%
建仓
SOXX
ISHARES TR
+$460.9K
2,040
减持
JMOM
J P MORGAN EXCHANGE TRADED F
+$453.8K
65,182
-0%
增持
JNJ
JOHNSON & JOHNSON
+$447.1K
15,317
+22%
建仓
EBAY
EBAY INC.
+$436.4K
8,268
增持
—
CRH PLC
+$431.6K
13,168
+29%
增持
RELX
RELX PLC
+$430.5K
39,604
+22%
增持
MPC
MARATHON PETE CORP
+$405.5K
5,422
+17%
增持
GIS
GENERAL MLS INC
+$403.3K
11,125
+93%
减持
—
EXXON MOBIL CORP
+$381.5K
24,483
-1%
建仓
XLY
SELECT SECTOR SPDR TR
+$381.0K
2,072
增持
CL
COLGATE PALMOLIVE CO
+$375.5K
9,539
+57%
增持
KR
KROGER CO
+$367.7K
15,504
+37%
建仓
—
SUPER MICRO COMPUTER INC
+$364.6K
361
增持
MO
ALTRIA GROUP INC
+$344.5K
27,708
+29%
增持
LMT
LOCKHEED MARTIN CORP
+$339.3K
2,947
+33%
减持
EFG
ISHARES TR
+$339.0K
57,113
-1%
增持
V
VISA INC
+$338.9K
9,618
+7%
增持
CHT
CHUNGHWA TELECOM CO LTD
+$335.8K
29,787
+40%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
+$325.0K
110,939
-0%
减持
GSLC
GOLDMAN SACHS ETF TR
+$314.5K
44,411
-3%
增持
IMOM
EA SERIES TRUST
+$312.9K
100,605
+1%
减持
SCHF
SCHWAB STRATEGIC TR
+$312.2K
189,536
-1%
建仓
SHW
SHERWIN WILLIAMS CO
+$305.6K
880
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$301.4K
0
-100%
建仓
—
STELLANTIS N.V
+$290.7K
10,271
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$288.6K
59,625
-0%
增持
BAC
BANK AMERICA CORP
+$285.3K
25,417
+26%
增持
IVAL
EA SERIES TRUST
+$285.1K
120,630
+2%
减持
VUSB
VANGUARD BD INDEX FDS
-$280.3K
121,094
-5%
增持
WM
WASTE MGMT INC DEL
+$276.1K
5,717
+9%
增持
DIS
DISNEY WALT CO
+$272.0K
4,284
+53%
建仓
SMH
VANECK ETF TRUST
+$271.8K
1,208
建仓
MFC
MANULIFE FINL CORP
+$269.6K
10,789
增持
ALL
ALLSTATE CORP
+$268.2K
6,523
+6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$264.9K
7,465
+3%
清仓
HST
HOST HOTELS & RESORTS INC
-$260.1K
0
-100%
增持
MCK
MCKESSON CORP
+$258.7K
2,468
+7%
建仓
PHI
PLDT INC
+$258.4K
10,479
建仓
JPIE
J P MORGAN EXCHANGE TRADED F
+$257.8K
5,658
增持
BTI
BRITISH AMERN TOB PLC
+$256.0K
17,031
+89%
增持
AVGO
BROADCOM INC
+$255.8K
604
+24%
建仓
IMO
IMPERIAL OIL LTD
+$251.2K
3,634
增持
ADBE
ADOBE INC
-$248.1K
3,073
+2%
建仓
STLD
STEEL DYNAMICS INC
+$248.0K
1,673
减持
SCHX
SCHWAB STRATEGIC TR
+$245.3K
46,120
-1%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$244.8K
5,406
+2%
建仓
A
AGILENT TECHNOLOGIES INC
+$242.9K
1,669
建仓
AXP
AMERICAN EXPRESS CO
+$241.8K
1,062
建仓
EME
EMCOR GROUP INC
+$241.3K
689
建仓
—
ASML HOLDING N V
+$236.8K
244
增持
FNDF
SCHWAB STRATEGIC TR
+$236.2K
45,170
+11%
建仓
SU
SUNCOR ENERGY INC NEW
+$229.6K
6,221
建仓
CRM
SALESFORCE INC
+$227.4K
755
建仓
SYF
SYNCHRONY FINANCIAL
+$222.3K
5,156
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$222.1K
4,096
增持
FAST
FASTENAL CO
+$221.8K
7,606
+35%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$220.5K
1,409
建仓
NTAP
NETAPP INC
+$220.0K
2,096
增持
PNC
PNC FINL SVCS GROUP INC
+$218.1K
5,420
+28%
清仓
SHOP
SHOPIFY INC
-$217.3K
0
-100%
减持
LDUR
PIMCO ETF TR
-$215.2K
3,860
-37%
清仓
FOXA
FOX CORP
-$213.2K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$213.0K
0
-100%
清仓
BIIB
BIOGEN INC
-$212.2K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$211.7K
2,310
+12%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$210.5K
6,277
+16%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$208.9K
945
+5%
清仓
HUM
HUMANA INC
-$208.8K
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$208.5K
3,349
+9%
建仓
HUBB
HUBBELL INC
+$207.1K
499
清仓
STT
STATE STR CORP
-$205.4K
0
-100%
增持
C
CITIGROUP INC
+$205.0K
9,005
+27%
建仓
PFE
PFIZER INC
+$203.2K
7,321
建仓
SYK
STRYKER CORPORATION
+$203.0K
567
增持
AZO
AUTOZONE INC
+$201.3K
310
+3%
增持
MRSH
MARSH & MCLENNAN COS INC
+$200.2K
4,576
+17%
减持
IQDG
WISDOMTREE TR
+$191.5K
119,225
-1%
增持
DELL
DELL TECHNOLOGIES INC
+$190.3K
4,507
+6%
增持
GE
GENERAL ELECTRIC CO
+$188.9K
3,498
+5%
减持
ORCL
ORACLE CORP
+$182.7K
10,906
-3%
增持
TRV
TRAVELERS COMPANIES INC
+$182.1K
3,372
+8%
增持
NWG
NATWEST GROUP PLC
+$178.7K
41,243
+128%
增持
—
CELESTICA INC
+$176.7K
11,184
+0%
增持
VLO
VALERO ENERGY CORP
+$176.1K
2,782
+21%
增持
PEP
PEPSICO INC
+$172.8K
9,897
+8%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$170.1K
0
-100%
增持
BCS
BARCLAYS PLC
+$167.8K
31,912
+88%
增持
SAP
SAP SE
+$164.8K
3,027
+10%
减持
VTI
VANGUARD INDEX FDS
+$158.3K
13,655
-4%
减持
EFV
ISHARES TR
+$152.7K
119,948
-2%
减持
WTRG
ESSENTIAL UTILS INC
-$150.6K
16,345
-19%
建仓
KT
KT CORP
+$148.4K
10,584
增持
LYG
LLOYDS BANKING GROUP PLC
+$146.7K
89,069
+153%
增持
GIB
CGI INC
+$145.2K
7,823
+17%
增持
YUM
YUM BRANDS INC
+$144.2K
2,737
+52%
