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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 38
增持 67
减持 31
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
GMED
GLOBUS MED INC
+$23.1M
279,176
建仓
BSMT
INVESCO EXCH TRD SLF IDX FD
+$9.8M
426,234
减持
IBMR
ISHARES TR
-$9.5M
156,982
-70%
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。
建仓
BOXX
EA SERIES TRUST
+$7.1M
64,066
建仓
SCHR
SCHWAB STRATEGIC TR
+$5.2M
214,560
清仓
—
ISHARES TR
-$5.0M
0
-100%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$4.8M
259,345
减持
IBDU
ISHARES TR
-$4.6M
795,473
-18%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$4.5M
694,680
-6%
减持
—
ISHARES TR
-$2.9M
949,518
-11%
增持
JAAA
JANUS DETROIT STR TR
+$2.8M
317,953
+22%
清仓
—
ISHARES TR
-$2.8M
0
-100%
增持
DCRE
DOUBLELINE ETF TRUST
+$2.8M
313,521
+22%
增持
AAPL
APPLE INC
+$2.8M
82,903
+7%
增持
MSFT
MICROSOFT CORP
+$2.0M
28,100
+23%
增持
VOO
VANGUARD INDEX FDS
+$1.7M
5,294
+136%
增持
VUSB
VANGUARD BD INDEX FDS
+$1.5M
111,676
+38%
增持
VV
VANGUARD INDEX FDS
+$1.4M
151,313
+1%
清仓
—
SAVERONE 2014 LTD
-$1.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
54,611
+10%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.2M
490,646
+3%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$1.2M
53,345
-31%
建仓
IJH
ISHARES TR
+$1.2M
19,116
增持
AMZN
AMAZON COM INC
+$1.2M
17,354
+22%
增持
TSLA
TESLA INC
+$1.1M
3,896
+130%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.1M
18,046
+151%
增持
APP
APPLOVIN CORP
+$1.1M
5,303
+4%
增持
FRDM
EA SERIES TRUST
-$1.0M
517,163
+3%
增持
V
VISA INC
+$1.0M
12,531
+17%
增持
IJR
ISHARES TR
+$962.5K
12,485
+207%
增持
IQLT
ISHARES TR
-$849.0K
429,083
+6%
减持
NVO
NOVO-NORDISK A S
-$843.6K
20,160
-7%
减持
CNI
CANADIAN NATL RY CO
-$830.4K
3,326
-67%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$828.5K
9,261
+327%
增持
WMT
WALMART INC
+$827.7K
54,655
+7%
增持
FNDE
SCHWAB STRATEGIC TR
-$800.6K
352,041
+3%
增持
IVLU
ISHARES TR
-$796.3K
803,824
+5%
增持
SCHF
SCHWAB STRATEGIC TR
-$795.9K
394,283
+100%
减持
NVS
NOVARTIS AG
-$783.4K
12,954
-27%
增持
AVGO
BROADCOM INC
+$770.0K
8,790
+20%
减持
MINT
PIMCO ETF TR
-$744.4K
95,503
-7%
建仓
BIV
VANGUARD BD INDEX FDS
+$734.0K
9,822
减持
JNJ
JOHNSON & JOHNSON
-$706.8K
22,697
-8%
增持
PM
PHILIP MORRIS INTL INC
+$693.3K
18,699
+46%
减持
PEP
PEPSICO INC
-$692.0K
9,534
-24%
增持
—
ACCENTURE PLC IRELAND
+$691.8K
5,627
+54%
增持
CSCO
CISCO SYS INC
+$662.1K
47,921
+17%
增持
GOOG
ALPHABET INC
+$652.7K
21,001
+5%
建仓
—
SAVERONE 2014 LTD
+$622.7K
622,744
增持
GILD
GILEAD SCIENCES INC
+$589.4K
17,527
+43%
减持
VUG
VANGUARD INDEX FDS
+$577.4K
28,282
-2%
增持
IQDG
WISDOMTREE TR
-$571.7K
115,942
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$552.7K
5,258
-4%
增持
IMTM
ISHARES TR
-$548.7K
397,824
+4%
增持
EFG
ISHARES TR
-$539.9K
55,632
+1%
减持
MDLZ
MONDELEZ INTL INC
-$538.1K
10,769
-33%
减持
ADBE
ADOBE INC
-$537.8K
2,682
-20%
增持
T
AT&T INC
+$532.0K
41,011
+125%
建仓
BLK
BLACKROCK INC
+$528.0K
515
建仓
BSMS
INVESCO EXCH TRD SLF IDX FD
+$525.7K
22,533
建仓
BSMQ
INVESCO EXCH TRD SLF IDX FD
+$523.8K
22,223
建仓
BSMR
INVESCO EXCH TRD SLF IDX FD
+$522.9K
22,158
增持
JPM
JPMORGAN CHASE & CO.
+$519.2K
7,553
+23%
增持
GOOGL
ALPHABET INC
+$506.7K
8,519
+28%
增持
EFV
ISHARES TR
-$499.3K
119,097
+2%
建仓
EMR
EMERSON ELEC CO
+$498.4K
4,022
建仓
ANET
ARISTA NETWORKS INC
+$484.8K
4,386
增持
VEA
VANGUARD TAX-MANAGED FDS
-$481.7K
933,789
+9%
增持
WFC
WELLS FARGO CO NEW
+$478.4K
15,069
+47%
减持
IBMQ
ISHARES TR
-$475.3K
626,748
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$454.7K
16,079
+16%
建仓
GEV
GE VERNOVA INC
+$451.3K
1,372
增持
CHT
CHUNGHWA TELECOM CO LTD
+$439.4K
34,401
+59%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$422.9K
10,719
+10%
清仓
—
ARISTA NETWORKS INC
-$418.7K
0
-100%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$413.5K
3,535
-41%
建仓
HSY
HERSHEY CO
+$401.3K
2,370
建仓
ELV
ELEVANCE HEALTH INC
+$400.3K
1,085
增持
COST
COSTCO WHSL CORP NEW
+$397.2K
4,377
+7%
减持
IBMP
ISHARES TR
-$391.1K
628,341
-1%
减持
MTUM
ISHARES TR
+$389.1K
181,530
-1%
清仓
—
BLACKROCK INC
-$382.7K
0
-100%
清仓
CI
THE CIGNA GROUP
-$381.4K
0
-100%
减持
CLS
CELESTICA INC
+$376.8K
9,781
-5%
建仓
QQQ
INVESCO QQQ TR
+$373.3K
730
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$365.5K
3,506
+91%
增持
DSMC
ETF SER SOLUTIONS
+$354.5K
396,107
+6%
增持
META
META PLATFORMS INC
+$344.6K
3,808
+16%
减持
MRK
MERCK & CO INC
-$338.1K
20,474
-2%
清仓
HMC
HONDA MOTOR LTD
-$337.1K
0
-100%
增持
VXUS
VANGUARD STAR FDS
+$326.6K
23,339
+44%
减持
IBMO
ISHARES TR
-$322.8K
622,914
-1%
增持
DSI
ISHARES TR
+$322.6K
9,702
+41%
增持
FNDA
SCHWAB STRATEGIC TR
-$321.4K
197,704
+90%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$302.7K
5,121
+18%
增持
—
ISHARES TR
+$292.4K
616,779
+2%
建仓
SYK
STRYKER CORPORATION
+$291.2K
809
增持
HON
HONEYWELL INTL INC
+$291.0K
8,492
+8%
建仓
—
MEDTRONIC PLC
+$290.8K
3,641
减持
SCHE
SCHWAB STRATEGIC TR
-$289.3K
99,103
-1%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$289.3K
844
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$281.0K
5,034
-2%
减持
CL
COLGATE PALMOLIVE CO
-$277.9K
12,809
-8%
建仓
NTRS
NORTHERN TR CORP
+$273.1K
2,664
减持
QVAL
EA SERIES TRUST
-$271.6K
145,309
-1%
建仓
SKM
SK TELECOM CO LTD
+$269.8K
12,823
增持
LLY
ELI LILLY & CO
-$269.7K
4,148
+6%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$265.5K
25,483
+87%
增持
BAC
BANK AMERICA CORP
+$262.5K
33,815
+10%
增持
VB
VANGUARD INDEX FDS
+$258.9K
45,025
+1%
建仓
SCHW
SCHWAB CHARLES CORP
+$257.5K
3,479
建仓
WELL
WELLTOWER INC
+$256.8K
2,038
增持
BSV
VANGUARD BD INDEX FDS
+$256.7K
17,545
+26%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$254.7K
2,549
建仓
SQ
BLOCK INC
+$252.2K
2,967
增持
TJX
TJX COS INC NEW
+$249.5K
4,518
+79%
减持
KLAC
KLA CORP
-$248.3K
814
-17%
增持
BX
BLACKSTONE INC
+$247.7K
9,430
+5%
增持
HSBC
HSBC HLDGS PLC
+$246.5K
13,378
+46%
清仓
—
TOTALENERGIES SE
-$245.4K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$245.4K
1,097
建仓
LNG
CHENIERE ENERGY INC
+$245.2K
1,141
建仓
VFH
VANGUARD WORLD FD
+$243.2K
2,060
增持
—
SPOTIFY TECHNOLOGY S A
+$243.2K
1,023
+76%
增持
MCK
MCKESSON CORP
+$239.9K
2,149
+8%
减持
BBY
BEST BUY INC
-$235.1K
5,488
-20%
建仓
SONY
SONY GROUP CORP
+$234.3K
11,072
增持
HLN
HALEON PLC
+$234.0K
47,099
+131%
建仓
CACI
CACI INTL INC
+$232.7K
576
清仓
FERG
FERGUSON ENTERPRISES INC
-$232.7K
0
-100%
建仓
—
DISCOVER FINL SVCS
+$232.6K
1,343
增持
BTI
BRITISH AMERN TOB PLC
+$232.2K
61,518
+12%
增持
QUAL
ISHARES TR
-$228.3K
217,364
+0%
减持
MPC
MARATHON PETE CORP
-$227.9K
4,814
-13%
建仓
CTAS
CINTAS CORP
+$226.9K
1,242
建仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$226.7K
28,124
建仓
—
UNILEVER PLC
+$226.5K
3,995
清仓
CARR
CARRIER GLOBAL CORPORATION
-$224.6K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$224.4K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$224.4K
202
+9%
增持
VZ
VERIZON COMMUNICATIONS INC
-$223.2K
67,186
+4%
减持
VOD
VODAFONE GROUP PLC NEW
-$223.2K
27,608
-40%
清仓
ORANY
ORANGE
-$222.3K
0
-100%
清仓
INTC
INTEL CORP
-$222.3K
0
-100%
减持
PXH
INVESCO EXCH TRADED FD TR II
-$221.7K
121,535
-2%
增持
PGR
PROGRESSIVE CORP
+$220.3K
3,168
+49%
建仓
SRLN
SSGA ACTIVE ETF TR
+$220.3K
5,280
增持
VTI
VANGUARD INDEX FDS
+$218.7K
16,280
+2%
建仓
UBER
UBER TECHNOLOGIES INC
+$217.7K
3,609
清仓
—
LYONDELLBASELL INDUSTRIES N
-$217.7K
0
-100%
