小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 44
增持 74
减持 24
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$44.8M
742,093
减持
—
ISHARES TR
-$25.2M
197,921
-84%
建仓
IBDU
ISHARES TR
+$22.7M
967,083
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
—
ISHARES TR
-$14.7M
106,846
-84%
建仓
IBMR
ISHARES TR
+$13.4M
526,001
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.1M
854,676
+8%
增持
DCRE
DOUBLELINE ETF TRUST
+$4.1M
256,798
+43%
增持
VLUE
ISHARES TR
+$4.1M
441,233
+4%
增持
JAAA
JANUS DETROIT STR TR
+$4.1M
261,574
+44%
增持
VV
VANGUARD INDEX FDS
+$3.5M
149,780
+4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.2M
477,664
+6%
增持
AAPL
APPLE INC
+$3.1M
77,210
+9%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.0M
600,218
+4%
增持
—
AON PLC
+$2.9M
9,427
+722%
减持
IBDR
ISHARES TR
-$2.7M
969,855
-12%
增持
DSMC
ETF SER SOLUTIONS
+$2.6M
374,098
+19%
减持
—
ISHARES TR
-$2.6M
1,064,045
-10%
减持
IBDS
ISHARES TR
-$2.5M
968,787
-12%
增持
—
SAVERONE 2014 LTD
-$2.4M
10,052,500
+6%
减持
IBDT
ISHARES TR
-$2.4M
921,911
-12%
增持
QUAL
ISHARES TR
+$2.4M
217,158
+2%
增持
IVLU
ISHARES TR
+$2.4M
764,916
+4%
增持
MTUM
ISHARES TR
+$2.1M
183,336
+2%
增持
VTV
VANGUARD INDEX FDS
+$2.0M
66,147
+11%
增持
VB
VANGUARD INDEX FDS
+$1.8M
44,516
+11%
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
24,616
+61%
增持
IQLT
ISHARES TR
+$1.6M
404,351
+4%
减持
WD
WALKER & DUNLOP INC
+$1.4M
138,401
-5%
增持
FNDE
SCHWAB STRATEGIC TR
+$1.4M
341,723
+4%
减持
MINT
PIMCO ETF TR
-$1.3M
102,564
-12%
减持
—
ISHARES TR
-$1.3M
604,769
-8%
增持
IMTM
ISHARES TR
+$1.3M
382,053
+4%
减持
IBMO
ISHARES TR
-$1.2M
630,761
-8%
减持
IBMP
ISHARES TR
-$1.2M
636,053
-8%
增持
VUG
VANGUARD INDEX FDS
+$1.1M
28,731
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
13,815
+9%
减持
IBMQ
ISHARES TR
-$1.1M
634,290
-8%
增持
WMT
WALMART INC
+$1.1M
50,903
+13%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$1.1M
6,002
增持
NVDA
NVIDIA CORPORATION
+$926.8K
49,597
+20%
减持
FNDA
SCHWAB STRATEGIC TR
-$916.8K
103,965
-20%
增持
SCHF
SCHWAB STRATEGIC TR
+$885.4K
196,745
+5%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$855.2K
76,819
-18%
增持
HD
HOME DEPOT INC
+$839.9K
8,593
+12%
增持
FRDM
EA SERIES TRUST
+$795.8K
501,193
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$784.3K
5,494
+15%
增持
BTI
BRITISH AMERN TOB PLC
+$781.4K
54,732
+39%
清仓
GLD
SPDR GOLD TR
-$778.1K
0
-100%
增持
CSCO
CISCO SYS INC
+$769.9K
40,864
+38%
增持
USHY
ISHARES TR
+$716.3K
75,648
+29%
增持
PM
PHILIP MORRIS INTL INC
+$676.0K
12,826
+48%
建仓
APP
APPLOVIN CORP
+$663.8K
5,085
增持
PG
PROCTER AND GAMBLE CO
+$651.7K
18,319
+20%
增持
MO
ALTRIA GROUP INC
+$613.9K
41,012
+26%
增持
LMT
LOCKHEED MARTIN CORP
+$589.8K
3,687
+10%
增持
QMOM
EA SERIES TRUST
+$584.4K
98,274
+0%
增持
NVS
NOVARTIS AG
+$583.9K
17,770
+30%
增持
VZ
VERIZON COMMUNICATIONS INC
+$564.0K
64,796
+14%
减持
EFV
ISHARES TR
+$505.2K
117,301
-0%
增持
—
ACCENTURE PLC IRELAND
+$499.8K
3,643
+40%
减持
VUSB
VANGUARD BD INDEX FDS
-$499.3K
80,646
-12%
清仓
JHML
JOHN HANCOCK EXCHANGE TRADED
-$468.9K
0
-100%
增持
INFY
INFOSYS LTD
+$465.5K
48,328
+47%
增持
MDLZ
MONDELEZ INTL INC
+$452.6K
16,035
+44%
增持
AMZN
AMAZON COM INC
+$442.1K
14,200
+25%
增持
PEP
PEPSICO INC
+$431.3K
12,595
+21%
建仓
NEE
NEXTERA ENERGY INC
+$429.4K
5,080
增持
AFL
AFLAC INC
+$417.7K
14,480
+8%
减持
QVAL
EA SERIES TRUST
+$415.1K
146,484
-1%
增持
ORCL
ORACLE CORP
+$413.8K
12,493
+3%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$413.0K
7,982
建仓
DVN
DEVON ENERGY CORP NEW
+$406.5K
10,390
建仓
MKC
MCCORMICK & CO INC
+$388.2K
4,717
建仓
TGT
TARGET CORP
+$384.7K
2,468
增持
—
CRH PLC
+$384.4K
12,780
+20%
建仓
IGM
ISHARES TR
+$379.3K
3,954
建仓
A
AGILENT TECHNOLOGIES INC
+$377.4K
2,542
增持
GIB
CGI INC
+$370.9K
9,777
+30%
增持
COST
COSTCO WHSL CORP NEW
+$366.5K
4,076
+7%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$360.3K
4,302
增持
PNC
PNC FINL SVCS GROUP INC
+$351.4K
7,614
+12%
增持
GILD
GILEAD SCIENCES INC
+$342.5K
12,281
+23%
增持
TLK
P T TELEKOMUNIKASI INDONESIA
+$340.4K
30,640
+116%
建仓
SCHC
SCHWAB STRATEGIC TR
+$339.4K
8,808
增持
RELX
RELX PLC
+$339.4K
44,913
+15%
增持
FAST
FASTENAL CO
+$337.6K
9,513
+75%
增持
FLBL
FRANKLIN TEMPLETON ETF TR
+$328.3K
56,965
+32%
增持
JBBB
JANUS DETROIT STR TR
+$321.6K
28,297
+31%
增持
EBAY
EBAY INC.
+$320.9K
14,077
+27%
减持
CHT
CHUNGHWA TELECOM CO LTD
-$312.0K
21,573
-29%
增持
PHM
PULTE GROUP INC
+$311.2K
5,210
+31%
清仓
—
SUPER MICRO COMPUTER INC
-$310.5K
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$296.9K
13,894
+18%
增持
UNP
UNION PAC CORP
+$294.9K
5,976
+15%
增持
GIS
GENERAL MLS INC
+$292.6K
14,062
+19%
清仓
HSY
HERSHEY CO
-$291.9K
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$288.4K
1,093
增持
ZTS
ZOETIS INC
+$287.7K
6,190
+16%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$278.8K
9,754
+20%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$278.5K
13,614
减持
MCK
MCKESSON CORP
-$278.4K
1,992
-8%
增持
FICO
FAIR ISAAC CORP
+$277.8K
591
+1%
增持
BX
BLACKSTONE INC
+$274.4K
9,000
+1%
清仓
HDV
ISHARES TR
-$271.8K
0
-100%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$271.0K
2,586
-18%
建仓
CRM
SALESFORCE INC
+$270.4K
988
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$267.7K
7,195
建仓
DHR
DANAHER CORPORATION
+$266.4K
958
增持
NVO
NOVO-NORDISK A S
-$264.2K
21,649
+9%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$261.2K
581
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$259.5K
2,168
建仓
—
DEUTSCHE BANK A G
+$256.2K
14,803
建仓
AMT
AMERICAN TOWER CORP NEW
+$255.8K
1,100
减持
JVAL
J P MORGAN EXCHANGE TRADED F
+$252.9K
109,115
-1%
建仓
MCD
MCDONALDS CORP
+$251.3K
825
清仓
CTRA
COTERRA ENERGY INC
-$250.3K
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$248.6K
7,902
+49%
增持
IVAL
EA SERIES TRUST
+$246.1K
133,638
+4%
建仓
—
TOTALENERGIES SE
+$245.4K
3,798
建仓
MS
MORGAN STANLEY
+$243.1K
2,332
增持
V
VISA INC
+$239.6K
10,739
+4%
建仓
PWR
QUANTA SVCS INC
+$239.4K
803
建仓
CMI
CUMMINS INC
+$239.4K
739
建仓
TM
TOYOTA MOTOR CORP
+$236.8K
1,326
清仓
ACWX
ISHARES TR
-$236.5K
0
-100%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$234.6K
5,161
-7%
建仓
FERG
FERGUSON ENTERPRISES INC
+$232.7K
1,172
增持
SHW
SHERWIN WILLIAMS CO
+$231.3K
2,212
+8%
建仓
NOW
SERVICENOW INC
+$230.8K
258
建仓
SBUX
STARBUCKS CORP
+$228.1K
2,340
增持
RTX
RTX CORPORATION
+$226.9K
5,439
+26%
减持
IQDG
WISDOMTREE TR
+$226.2K
115,914
-0%
增持
IMOM
EA SERIES TRUST
+$226.0K
111,335
+3%
建仓
IP
INTERNATIONAL PAPER CO
+$225.8K
4,622
建仓
CARR
CARRIER GLOBAL CORPORATION
+$224.6K
2,790
建仓
HUBB
HUBBELL INC
+$224.5K
524
清仓
CNQ
CANADIAN NAT RES LTD
-$222.8K
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$222.7K
17,682
+34%
建仓
CW
CURTISS WRIGHT CORP
+$221.5K
674
建仓
BKR
BAKER HUGHES COMPANY
+$221.4K
6,124
增持
MMM
3M CO
+$219.4K
5,600
+5%
减持
SOXX
ISHARES TR
-$218.1K
1,236
-39%
建仓
SHOP
SHOPIFY INC
+$217.8K
2,718
建仓
—
LYONDELLBASELL INDUSTRIES N
+$217.7K
2,270
增持
BABA
ALIBABA GROUP HLDG LTD
+$216.7K
4,765
+19%
建仓
FISV
FISERV INC
+$216.3K
1,204
建仓
EFOR
ASGN INC
+$215.7K
2,314
建仓
HLN
HALEON PLC
+$215.4K
20,355
建仓
—
SPOTIFY TECHNOLOGY S A
+$214.5K
582
建仓
UPS
UNITED PARCEL SERVICE INC
+$213.9K
1,569
