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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 42
增持 67
减持 19
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
DSMC
ETF SER SOLUTIONS
+$10.9M
313,512
减持
FNDA
SCHWAB STRATEGIC TR
-$10.2M
129,462
-57%
增持
—
SAVERONE 2014 LTD
-$7.5M
9,466,081
+10%
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
AAPL
APPLE INC
+$5.1M
70,578
+23%
增持
—
ISHARES TR
+$4.6M
1,203,017
+18%
增持
—
ISHARES TR
+$4.2M
1,178,001
+16%
增持
IBDR
ISHARES TR
+$4.1M
1,101,172
+19%
增持
IBDS
ISHARES TR
+$3.9M
1,099,061
+18%
增持
IBDT
ISHARES TR
+$3.8M
1,047,679
+18%
增持
DCRE
DOUBLELINE ETF TRUST
+$3.5M
180,017
+60%
增持
JAAA
JANUS DETROIT STR TR
+$3.5M
181,698
+60%
增持
QUAL
ISHARES TR
+$2.5M
213,883
+3%
增持
VV
VANGUARD INDEX FDS
+$2.2M
143,846
+2%
增持
MTUM
ISHARES TR
+$2.2M
179,752
+2%
增持
NVDA
NVIDIA CORPORATION
+$2.1M
41,252
+1128%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.7M
449,307
+5%
增持
FRDM
EA SERIES TRUST
+$1.6M
485,190
+5%
增持
MSFT
MICROSOFT CORP
+$1.5M
22,080
+12%
减持
VUSB
VANGUARD BD INDEX FDS
-$1.5M
91,413
-25%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.4M
789,511
+5%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.3M
576,429
+6%
增持
FNDE
SCHWAB STRATEGIC TR
+$1.1M
327,253
+6%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$1.1M
18,341
建仓
BSV
VANGUARD BD INDEX FDS
+$1.1M
13,850
增持
USHY
ISHARES TR
+$1.1M
58,761
+99%
增持
GOOG
ALPHABET INC
+$1.0M
18,531
+19%
减持
MINT
PIMCO ETF TR
-$892.0K
115,966
-7%
增持
IVLU
ISHARES TR
+$851.4K
736,762
+7%
增持
COST
COSTCO WHSL CORP NEW
+$829.3K
3,820
+16%
增持
VLUE
ISHARES TR
+$811.2K
425,675
+7%
建仓
GLD
SPDR GOLD TR
+$778.1K
3,619
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$754.1K
12,729
+39%
增持
VTI
VANGUARD INDEX FDS
+$748.6K
16,065
+18%
增持
IQLT
ISHARES TR
+$737.9K
389,069
+7%
增持
IMTM
ISHARES TR
+$702.2K
366,087
+7%
增持
BTI
BRITISH AMERN TOB PLC
+$701.3K
39,467
+132%
增持
WMT
WALMART INC
+$685.4K
44,866
+15%
减持
VUG
VANGUARD INDEX FDS
+$685.1K
26,423
-1%
建仓
MA
MASTERCARD INCORPORATED
+$664.8K
1,507
建仓
CLS
CELESTICA INC
+$644.8K
11,247
增持
—
ISHARES TR
+$644.7K
671,067
+3%
增持
—
ISHARES TR
+$642.3K
657,800
+4%
增持
AMZN
AMAZON COM INC
+$620.8K
11,404
+30%
增持
IBMO
ISHARES TR
+$619.6K
687,481
+4%
减持
BJAN
INNOVATOR ETFS TRUST
-$586.0K
8,706
-61%
建仓
IWF
ISHARES TR
+$573.7K
1,574
建仓
—
LINDE PLC
+$556.0K
1,267
增持
UNH
UNITEDHEALTH GROUP INC
+$543.3K
4,768
+25%
增持
IBMQ
ISHARES TR
+$534.2K
692,775
+4%
增持
JBBB
JANUS DETROIT STR TR
+$531.5K
21,625
+99%
减持
VB
VANGUARD INDEX FDS
-$527.2K
40,223
-1%
增持
IBMP
ISHARES TR
+$525.9K
693,911
+4%
增持
FLBL
FRANKLIN TEMPLETON ETF TR
+$524.5K
43,190
+100%
减持
PJAN
INNOVATOR ETFS TRUST
-$519.3K
11,930
-53%
清仓
—
CELESTICA INC
-$502.6K
0
-100%
减持
TLK
P T TELEKOMUNIKASI INDONESIA
-$478.6K
14,206
-58%
增持
GILD
GILEAD SCIENCES INC
+$470.0K
10,015
+238%
增持
PM
PHILIP MORRIS INTL INC
+$438.3K
8,695
+80%
增持
VXUS
VANGUARD STAR FDS
+$434.0K
16,755
+75%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$424.4K
11,808
建仓
NFLX
NETFLIX INC
+$415.7K
616
清仓
SCHD
SCHWAB STRATEGIC TR
-$414.6K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$399.5K
8,142
+9%
建仓
PGR
PROGRESSIVE CORP
+$399.1K
1,921
减持
—
AON PLC
-$393.1K
1,147
-48%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$375.5K
679
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$374.9K
93,967
+9%
建仓
VGT
VANGUARD WORLD FD
+$369.6K
641
增持
KLAC
KLA CORP
+$368.6K
1,135
+40%
清仓
LDUR
PIMCO ETF TR
-$366.2K
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$361.5K
5,534
+2%
增持
DFUV
DIMENSIONAL ETF TRUST
+$361.3K
14,884
+173%
增持
PG
PROCTER AND GAMBLE CO
+$360.0K
15,287
+15%
建仓
APD
AIR PRODS & CHEMS INC
+$359.2K
1,392
建仓
GDDY
GODADDY INC
+$356.3K
2,550
建仓
VTIP
VANGUARD MALVERN FDS
+$355.1K
7,315
增持
BKNG
BOOKING HOLDINGS INC
+$353.9K
180
+82%
增持
ORCL
ORACLE CORP
+$345.0K
12,146
+11%
建仓
WSM
WILLIAMS SONOMA INC
+$339.7K
1,203
减持
—
CRH PLC
-$335.0K
10,681
-19%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$317.0K
710
-25%
增持
SHW
SHERWIN WILLIAMS CO
+$307.3K
2,054
+133%
减持
MDLZ
MONDELEZ INTL INC
-$303.3K
11,136
-24%
清仓
MAA
MID-AMER APT CMNTYS INC
-$302.3K
0
-100%
减持
AZO
AUTOZONE INC
-$301.2K
228
-26%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$298.9K
1,153
建仓
QCOM
QUALCOMM INC
+$294.8K
1,480
增持
WM
WASTE MGMT INC DEL
+$292.4K
7,083
+24%
建仓
HSY
HERSHEY CO
+$291.9K
1,588
建仓
EFA
ISHARES TR
+$290.1K
3,704
增持
CL
COLGATE PALMOLIVE CO
+$286.5K
11,804
+24%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$284.6K
5,487
增持
HON
HONEYWELL INTL INC
+$283.9K
8,516
+14%
增持
GOOGL
ALPHABET INC
+$283.6K
6,738
+8%
减持
EFV
ISHARES TR
-$282.0K
117,706
-2%
增持
AVGO
BROADCOM INC
+$278.4K
672
+11%
减持
CNI
CANADIAN NATL RY CO
-$273.7K
9,765
-10%
增持
—
ACCENTURE PLC IRELAND
+$272.9K
2,597
+75%
建仓
HDV
ISHARES TR
+$271.8K
2,500
增持
META
META PLATFORMS INC
+$270.8K
3,315
+15%
增持
MO
ALTRIA GROUP INC
+$270.7K
32,477
+17%
减持
INTC
INTEL CORP
-$269.2K
8,957
-28%
建仓
—
ALCON AG
+$268.5K
3,014
建仓
HSBC
HSBC HLDGS PLC
+$260.0K
5,978
建仓
TXN
TEXAS INSTRS INC
+$258.7K
1,330
清仓
JPIE
J P MORGAN EXCHANGE TRADED F
-$257.8K
0
-100%
增持
NVS
NOVARTIS AG
+$252.9K
13,714
+10%
增持
VOD
VODAFONE GROUP PLC NEW
+$252.3K
47,698
+149%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$250.3K
4,584
+36%
清仓
SQ
BLOCK INC
-$249.4K
0
-100%
建仓
MAS
MASCO CORP
+$248.0K
3,720
清仓
GL
GLOBE LIFE INC
-$246.2K
0
-100%
减持
FAST
FASTENAL CO
-$244.9K
5,440
-28%
增持
LOW
LOWES COS INC
+$244.5K
2,781
+92%
清仓
A
AGILENT TECHNOLOGIES INC
-$242.9K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$241.2K
0
-100%
清仓
PAYC
PAYCOM SOFTWARE INC
-$240.0K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$237.1K
0
-100%
建仓
ACWX
ISHARES TR
+$236.5K
4,452
建仓
TMUS
T-MOBILE US INC
+$232.9K
1,322
清仓
EFOR
ASGN INC
-$227.7K
0
-100%
清仓
CRM
SALESFORCE INC
-$227.4K
0
-100%
减持
IQDG
WISDOMTREE TR
-$225.9K
116,253
-2%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$225.6K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$225.2K
3,352
+14%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$225.2K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$224.0K
0
-100%
建仓
CNQ
CANADIAN NAT RES LTD
+$222.8K
6,259
清仓
SBUX
STARBUCKS CORP
-$222.1K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$222.1K
0
-100%
增持
AFL
AFLAC INC
+$219.1K
13,450
+18%
增持
ZTS
ZOETIS INC
+$218.7K
5,317
+28%
清仓
GPN
GLOBAL PMTS INC
-$214.9K
0
-100%
建仓
TJX
TJX COS INC NEW
+$214.0K
1,944
建仓
LNG
CHENIERE ENERGY INC
+$213.8K
1,223
建仓
ULTA
ULTA BEAUTY INC
+$211.8K
549
减持
VTRS
VIATRIS INC
-$210.8K
12,598
-56%
建仓
ELV
ELEVANCE HEALTH INC
+$210.2K
388
建仓
BRO
BROWN & BROWN INC
+$209.9K
2,348
建仓
SCHW
SCHWAB CHARLES CORP
+$209.4K
2,842
建仓
MTB
M & T BK CORP
+$208.9K
1,380
建仓
T
AT&T INC
+$208.3K
10,899
建仓
GEM
GOLDMAN SACHS ETF TR
+$207.3K
6,344
清仓
HUBB
HUBBELL INC
-$207.1K
0
-100%
建仓
TTD
THE TRADE DESK INC
+$206.4K
2,113
增持
PHI
PLDT INC
+$205.5K
18,887
+80%
清仓
PFE
PFIZER INC
-$203.2K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$203.0K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$201.9K
1,833
建仓
BSX
BOSTON SCIENTIFIC CORP
+$201.3K
2,614
