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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 22
增持 80
减持 34
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SCHR
SCHWAB STRATEGIC TR
+$6.4M
466,272
+117%
增持
IBMR
ISHARES TR
+$5.9M
394,027
+151%
减持
BSMT
INVESCO EXCH TRD SLF IDX FD
-$5.7M
178,152
-58%
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
DCRE
DOUBLELINE ETF TRUST
+$4.5M
398,313
+27%
增持
JAAA
JANUS DETROIT STR TR
+$4.5M
405,997
+28%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.5M
966,077
+3%
增持
AAPL
APPLE INC
+$4.0M
111,623
+35%
增持
IVLU
ISHARES TR
+$2.6M
806,041
+0%
增持
IBDR
ISHARES TR
+$2.5M
1,085,993
+10%
增持
IBDS
ISHARES TR
+$2.5M
1,083,382
+9%
增持
—
ISHARES TR
+$2.5M
1,043,946
+10%
增持
IBDT
ISHARES TR
+$2.4M
1,028,705
+9%
减持
IBMO
ISHARES TR
-$2.4M
528,357
-15%
减持
—
ISHARES TR
-$2.3M
526,707
-15%
增持
JNJ
JOHNSON & JOHNSON
+$2.2M
33,140
+46%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$2.0M
362,713
+40%
减持
IBMP
ISHARES TR
-$1.8M
554,924
-12%
减持
IBMQ
ISHARES TR
-$1.8M
554,311
-12%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.7M
514,281
+5%
增持
VUSB
VANGUARD BD INDEX FDS
+$1.6M
143,193
+28%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.6M
2
减持
QUAL
ISHARES TR
-$1.6M
217,314
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$1.5M
3,220
+612%
建仓
GSEW
GOLDMAN SACHS ETF TR
+$1.5M
19,451
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.4M
43,100
+128%
增持
VV
VANGUARD INDEX FDS
-$1.4M
153,507
+1%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$1.3M
656,681
-5%
增持
IQLT
ISHARES TR
+$1.3M
432,997
+1%
增持
IBDU
ISHARES TR
+$1.3M
838,505
+5%
增持
PM
PHILIP MORRIS INTL INC
+$1.2M
22,021
+18%
增持
IMTM
ISHARES TR
+$1.2M
403,329
+1%
减持
MTUM
ISHARES TR
-$1.2M
179,935
-1%
减持
FRDM
EA SERIES TRUST
+$1.2M
515,602
-0%
增持
VTV
VANGUARD INDEX FDS
+$1.1M
73,205
+8%
增持
MINT
PIMCO ETF TR
+$1.1M
106,546
+12%
增持
NVDA
NVIDIA CORPORATION
-$1.1M
57,178
+5%
增持
BSV
VANGUARD BD INDEX FDS
+$1.1M
30,880
+76%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$928.3K
15,151
-6%
增持
SCHF
SCHWAB STRATEGIC TR
+$851.6K
411,823
+4%
增持
NVS
NOVARTIS AG
+$828.8K
18,742
+45%
增持
GILD
GILEAD SCIENCES INC
+$827.1K
21,830
+25%
建仓
CTRN
CITI TRENDS INC
+$774.7K
35,000
增持
VLUE
ISHARES TR
+$769.3K
457,832
+1%
增持
V
VISA INC
+$766.4K
13,487
+8%
增持
ELV
ELEVANCE HEALTH INC
+$764.1K
2,677
+147%
增持
BABA
ALIBABA GROUP HLDG LTD
+$759.9K
9,159
+72%
增持
IJH
ISHARES TR
+$711.2K
32,602
+71%
增持
IJR
ISHARES TR
+$701.1K
20,461
+64%
减持
NVO
NOVO-NORDISK A S
-$690.5K
15,030
-25%
减持
APP
APPLOVIN CORP
-$690.2K
3,876
-27%
增持
VZ
VERIZON COMMUNICATIONS INC
+$663.5K
73,859
+10%
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$653.7K
0
-100%
增持
FNDE
SCHWAB STRATEGIC TR
+$637.2K
352,727
+0%
减持
PEP
PEPSICO INC
-$627.0K
5,488
-42%
清仓
—
SAVERONE 2014 LTD
-$622.7K
0
-100%
增持
AMGN
AMGEN INC
+$619.7K
4,540
+49%
减持
LMT
LOCKHEED MARTIN CORP
-$616.9K
3,158
-24%
建仓
EOG
EOG RES INC
+$616.6K
4,808
增持
VUG
VANGUARD INDEX FDS
-$598.0K
29,691
+5%
增持
DSMC
ETF SER SOLUTIONS
-$592.5K
420,114
+6%
增持
MO
ALTRIA GROUP INC
+$588.9K
46,287
+11%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$580.5K
633,774
+2%
减持
GIB
CGI INC
-$567.9K
7,007
-40%
增持
VB
VANGUARD INDEX FDS
-$563.9K
46,244
+3%
减持
QMOM
EA SERIES TRUST
-$538.8K
94,564
-1%
减持
EFV
ISHARES TR
+$537.7K
115,147
-3%
增持
BTI
BRITISH AMERN TOB PLC
+$529.8K
66,816
+9%
清仓
BSMS
INVESCO EXCH TRD SLF IDX FD
-$525.7K
0
-100%
清仓
BSMR
INVESCO EXCH TRD SLF IDX FD
-$522.9K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$512.3K
5,451
+98%
增持
WM
WASTE MGMT INC DEL
+$506.3K
8,686
+16%
增持
T
AT&T INC
+$492.1K
50,421
+23%
增持
—
EXXON MOBIL CORP
+$488.7K
27,072
+7%
减持
ARCC
ARES CAPITAL CORP
-$481.1K
25,398
-47%
增持
UNP
UNION PAC CORP
+$477.3K
8,150
+28%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$472.0K
43,915
-18%
增持
AVGO
BROADCOM INC
-$464.9K
9,395
+7%
减持
HD
HOME DEPOT INC
-$462.3K
8,157
-8%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$453.5K
0
-100%
增持
VALE
VALE S A
+$443.1K
82,814
+92%
减持
ORCL
ORACLE CORP
-$434.3K
11,673
-6%
建仓
SLB
SCHLUMBERGER LTD
+$433.2K
10,363
建仓
CCI
CROWN CASTLE INC
+$431.4K
4,139
增持
CSCO
CISCO SYS INC
+$429.1K
52,924
+10%
减持
INFY
INFOSYS LTD
-$421.3K
38,953
-25%
减持
HON
HONEYWELL INTL INC
-$421.0K
7,070
-17%
增持
AMZN
AMAZON COM INC
+$414.8K
22,191
+28%
清仓
A
AGILENT TECHNOLOGIES INC
-$404.4K
0
-100%
增持
MRSH
MARSH & MCLENNAN COS INC
+$399.6K
6,311
+18%
建仓
EQNR
EQUINOR ASA
+$392.0K
14,822
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$383.8K
6,162
+20%
增持
MDLZ
MONDELEZ INTL INC
+$371.1K
14,950
+39%
减持
QVAL
EA SERIES TRUST
-$367.6K
143,470
-1%
减持
BIV
VANGUARD BD INDEX FDS
-$366.5K
4,800
-51%
增持
META
META PLATFORMS INC
+$365.8K
4,503
+18%
增持
TRV
TRAVELERS COMPANIES INC
+$359.7K
5,611
+20%
建仓
BSCS
INVESCO EXCH TRD SLF IDX FD
+$359.1K
17,647
增持
—
ASTRAZENECA PLC
+$351.4K
9,290
+84%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$347.8K
4,359
+71%
建仓
JD
JD.COM INC
+$345.2K
8,395
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$344.7K
12,918
-49%
建仓
IEI
ISHARES TR
+$340.2K
2,880
增持
ORLY
OREILLY AUTOMOTIVE INC
+$330.9K
971
+9%
增持
RELX
RELX PLC
+$322.5K
49,774
+3%
增持
MCK
MCKESSON CORP
+$322.5K
2,299
+7%
增持
RTX
RTX CORPORATION
+$322.3K
8,340
+23%
增持
SHEL
SHELL PLC
+$314.1K
8,394
+75%
增持
LLY
ELI LILLY & CO
+$307.1K
4,249
+2%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$306.3K
9,330
+33%
建仓
SPIB
SPDR SER TR
+$305.4K
9,188
建仓
—
TOTALENERGIES SE
+$301.4K
4,659
增持
VTIP
VANGUARD MALVERN FDS
+$301.3K
13,254
+78%
减持
PNC
PNC FINL SVCS GROUP INC
-$300.9K
7,059
-12%
增持
FOXA
FOX CORP
+$296.6K
9,743
+86%
增持
DVN
DEVON ENERGY CORP NEW
+$295.9K
13,910
+103%
建仓
VTR
VENTAS INC
+$295.7K
4,301
增持
FINV
FINVOLUTION GROUP
+$295.1K
83,511
+11%
建仓
DUK
DUKE ENERGY CORP NEW
+$293.9K
2,410
建仓
HCA
HCA HEALTHCARE INC
+$290.6K
841
建仓
GSK
GSK PLC
+$289.1K
7,463
增持
HSBC
HSBC HLDGS PLC
+$284.0K
16,467
+23%
减持
GSLC
GOLDMAN SACHS ETF TR
-$283.0K
39,374
-2%
减持
GIS
GENERAL MLS INC
-$281.4K
9,772
-28%
增持
CHT
CHUNGHWA TELECOM CO LTD
+$277.2K
40,103
+17%
减持
—
ACCENTURE PLC IRELAND
-$277.0K
5,456
-3%
增持
COP
CONOCOPHILLIPS
+$276.2K
5,574
+79%
增持
SONY
SONY GROUP CORP
+$275.0K
20,057
+81%
清仓
TTD
THE TRADE DESK INC
-$273.1K
0
-100%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$271.5K
51,865
+16%
增持
BX
BLACKSTONE INC
-$270.7K
9,695
+3%
清仓
SKM
SK TELECOM CO LTD
-$269.8K
0
-100%
建仓
CI
THE CIGNA GROUP
+$268.8K
817
建仓
CVS
CVS HEALTH CORP
+$268.8K
3,967
增持
RSG
REPUBLIC SVCS INC
+$267.0K
4,049
+14%
减持
CF
CF INDS HLDGS INC
-$266.6K
2,617
-53%
建仓
KHC
KRAFT HEINZ CO
+$262.8K
8,637
增持
LYG
LLOYDS BANKING GROUP PLC
+$262.6K
163,831
+23%
减持
BBY
BEST BUY INC
-$259.7K
2,869
-48%
清仓
NTAP
NETAPP INC
-$258.6K
0
-100%
清仓
WELL
WELLTOWER INC
-$256.8K
0
-100%
建仓
SNY
SANOFI
+$256.5K
4,625
清仓
GGB
GERDAU SA
-$255.0K
0
-100%
建仓
YUMC
YUM CHINA HLDGS INC
+$254.3K
4,884
减持
EMR
EMERSON ELEC CO
-$254.2K
2,227
-45%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$253.8K
0
-100%
清仓
HUBB
HUBBELL INC
-$252.2K
0
-100%
清仓
SQ
BLOCK INC
-$252.2K
0
-100%
增持
—
MEDTRONIC PLC
+$246.9K
5,984
+64%
减持
MRK
MERCK & CO INC
-$246.0K
19,951
-3%
建仓
BP
BP PLC
+$244.7K
7,242
