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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 21
增持 90
减持 32
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
DCRE
DOUBLELINE ETF TRUST
-$22.9M
0
-100%
清仓
JAAA
JANUS DETROIT STR TR
-$22.8M
0
-100%
增持
BOXX
EA SERIES TRUST
+$20.1M
236,786
+292%
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
+$7.0M
118,371
+5%
增持
VLUE
ISHARES TR
+$6.1M
459,226
+1%
增持
VOO
VANGUARD INDEX FDS
+$5.2M
13,593
+150%
建仓
SLQD
ISHARES TR
+$5.0M
97,860
减持
UPXI
UPEXI INC
-$4.1M
417,983
-81%
增持
IBDR
ISHARES TR
+$3.8M
1,288,343
+13%
增持
IBDS
ISHARES TR
+$3.7M
1,268,483
+13%
增持
VV
VANGUARD INDEX FDS
+$3.6M
156,393
+0%
增持
—
ISHARES TR
+$3.6M
1,229,636
+13%
增持
IBDT
ISHARES TR
+$3.5M
1,202,922
+12%
增持
IBDU
ISHARES TR
+$3.2M
1,042,331
+14%
增持
QUAL
ISHARES TR
+$3.2M
223,038
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.1M
984,592
+0%
增持
USHY
ISHARES TR
+$3.0M
162,887
+96%
增持
BSV
VANGUARD BD INDEX FDS
+$2.9M
69,733
+108%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$2.8M
685,068
+7%
增持
NVDA
NVIDIA CORPORATION
+$2.7M
62,281
+11%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$2.6M
92,316
+94%
增持
DSMC
ETF SER SOLUTIONS
+$2.5M
508,073
+5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.5M
516,892
+0%
减持
—
AON PLC
-$2.5M
1,550
-82%
增持
GOOG
ALPHABET INC
+$2.2M
27,555
+7%
增持
MSFT
MICROSOFT CORP
+$2.0M
35,196
+8%
减持
FRDM
EA SERIES TRUST
+$2.0M
518,090
-0%
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
36,466
+13%
减持
IVLU
ISHARES TR
+$1.8M
799,355
-1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.7M
687,999
+4%
增持
PEP
PEPSICO INC
+$1.7M
20,365
+123%
减持
MTUM
ISHARES TR
+$1.5M
170,840
-3%
增持
JBBB
JANUS DETROIT STR TR
+$1.5M
63,357
+100%
增持
FLBL
FRANKLIN TEMPLETON ETF TR
+$1.5M
126,743
+101%
增持
VUG
VANGUARD INDEX FDS
+$1.4M
32,160
+0%
增持
TSLA
TESLA INC
+$1.4M
8,610
+11%
增持
GOOGL
ALPHABET INC
+$1.3M
14,365
+17%
增持
SEIC
SEI INVTS CO
+$1.2M
93,022
+26%
增持
FNDE
SCHWAB STRATEGIC TR
+$1.2M
359,732
+1%
增持
VTV
VANGUARD INDEX FDS
+$1.2M
79,660
+3%
增持
VTI
VANGUARD INDEX FDS
+$1.0M
26,110
+5%
增持
WMT
WALMART INC
+$962.2K
65,512
+11%
增持
BABA
ALIBABA GROUP HLDG LTD
+$928.4K
11,626
+15%
增持
IMTM
ISHARES TR
+$924.8K
407,940
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$909.4K
15,186
+3%
增持
VB
VANGUARD INDEX FDS
+$898.4K
47,132
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$868.2K
17,079
+4%
增持
ORCL
ORACLE CORP
+$850.9K
9,837
+12%
增持
IQLT
ISHARES TR
+$753.9K
444,910
+2%
增持
IVV
ISHARES TR
+$747.0K
2,101
+98%
增持
AMZN
AMAZON COM INC
+$728.4K
25,957
+15%
建仓
—
WEARABLE DEVICES LTD
+$655.0K
134,500
减持
GIB
CGI INC
-$625.3K
7,171
-41%
增持
VTIP
VANGUARD MALVERN FDS
+$614.7K
26,670
+82%
增持
NVS
NOVARTIS AG
+$574.5K
20,864
+20%
减持
COST
COSTCO WHSL CORP NEW
-$562.9K
4,384
-6%
增持
UNH
UNITEDHEALTH GROUP INC
+$559.8K
5,811
+25%
增持
MO
ALTRIA GROUP INC
+$556.5K
54,933
+5%
增持
PHM
PULTE GROUP INC
+$555.5K
8,745
+54%
减持
PM
PHILIP MORRIS INTL INC
-$544.5K
25,359
-1%
增持
—
MEDTRONIC PLC
+$542.2K
12,806
+65%
增持
VXUS
VANGUARD STAR FDS
+$533.7K
31,703
+22%
减持
CNI
CANADIAN NATL RY CO
-$522.9K
10,058
-29%
增持
ITW
ILLINOIS TOOL WKS INC
+$522.8K
6,934
+33%
增持
VALE
VALE S A
+$520.6K
118,664
+50%
增持
QVAL
EA SERIES TRUST
+$513.8K
146,765
+2%
增持
PG
PROCTER AND GAMBLE CO
+$512.2K
21,523
+23%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$510.6K
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$492.6K
1,613
增持
GMED
GLOBUS MED INC
-$479.5K
279,335
+0%
增持
CMI
CUMMINS INC
+$478.0K
1,623
+156%
减持
MDLZ
MONDELEZ INTL INC
-$475.3K
14,659
-29%
增持
GD
GENERAL DYNAMICS CORP
+$471.4K
5,853
+12%
建仓
NEM
NEWMONT CORP
+$470.6K
5,582
增持
BTI
BRITISH AMERN TOB PLC
+$459.1K
73,473
+1%
减持
—
ACCENTURE PLC IRELAND
-$439.0K
6,286
-6%
减持
HLN
HALEON PLC
-$434.4K
49,543
-42%
减持
VRSK
VERISK ANALYTICS INC
-$433.9K
1,869
-36%
增持
EXPE
EXPEDIA GROUP INC
+$430.3K
4,984
+32%
减持
CL
COLGATE PALMOLIVE CO
-$420.1K
13,845
-18%
减持
PHI
PLDT INC
-$419.3K
19,765
-45%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$419.1K
1,474
-36%
增持
TPR
TAPESTRY INC
+$417.3K
8,555
+36%
增持
HSBC
HSBC HLDGS PLC
+$410.4K
20,878
+18%
增持
CAT
CATERPILLAR INC
+$396.5K
3,243
+9%
建仓
RIO
RIO TINTO PLC
+$395.7K
5,995
增持
QQQ
INVESCO QQQ TR
+$377.6K
1,136
+106%
增持
BX
BLACKSTONE INC
+$367.8K
10,618
+10%
清仓
WCN
WASTE CONNECTIONS INC
-$365.2K
0
-100%
增持
APH
AMPHENOL CORP NEW
+$364.7K
6,483
+46%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$358.6K
15,947
+6%
增持
BLK
BLACKROCK INC
+$357.3K
823
+43%
增持
EMR
EMERSON ELEC CO
+$348.6K
4,511
+147%
增持
ANET
ARISTA NETWORKS INC
+$345.3K
5,855
+18%
建仓
TXN
TEXAS INSTRS INC
+$344.1K
1,873
减持
SCHG
SCHWAB STRATEGIC TR
-$339.0K
32,574
-31%
减持
APP
APPLOVIN CORP
+$337.7K
1,481
-29%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
+$330.4K
140,117
-2%
减持
C
CITIGROUP INC
+$329.0K
20,220
-0%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$326.8K
1,372
增持
MS
MORGAN STANLEY
+$323.4K
7,130
+24%
增持
—
UBS GROUP AG
+$319.9K
34,999
+6%
清仓
MKC
MCCORMICK & CO INC
-$318.2K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$315.9K
10,175
+2%
增持
LDOS
LEIDOS HOLDINGS INC
+$315.5K
8,348
+4%
减持
EFV
ISHARES TR
+$314.2K
107,874
-2%
建仓
AEM
AGNICO EAGLE MINES LTD
+$310.7K
1,843
增持
GM
GENERAL MTRS CO
+$309.8K
10,232
+60%
减持
CRM
SALESFORCE INC
-$309.4K
1,066
-48%
建仓
CME
CME GROUP INC
+$309.1K
1,144
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$309.0K
7,852
-21%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$308.9K
355,295
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$307.6K
88,594
+7%
增持
KHC
KRAFT HEINZ CO
+$307.5K
29,312
+66%
增持
ABBV
ABBVIE INC
+$307.5K
4,066
+19%
增持
BAC
BANK AMERICA CORP
+$307.2K
38,854
+8%
建仓
JD
JD.COM INC
+$307.1K
8,779
增持
—
ASTRAZENECA PLC
+$306.7K
10,865
+44%
减持
PAYX
PAYCHEX INC
-$306.7K
5,436
-21%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$304.8K
1,291
减持
BSMR
INVESCO EXCH TRD SLF IDX FD
-$304.0K
126,686
-10%
增持
RTX
RTX CORPORATION
+$303.6K
9,271
+8%
增持
RELX
RELX PLC
-$302.6K
51,758
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$302.3K
4,070
-29%
减持
AMP
AMERIPRISE FINL INC
-$301.7K
719
-41%
减持
LLY
ELI LILLY & CO
-$300.7K
3,672
-8%
增持
SPY
SPDR S&P 500 ETF TR
+$300.5K
958
+75%
增持
IBMP
ISHARES TR
+$300.3K
411,576
+2%
建仓
GLW
CORNING INC
+$297.9K
3,631
建仓
LRCX
LAM RESEARCH CORP
+$297.3K
2,220
建仓
TSCO
TRACTOR SUPPLY CO
+$296.9K
5,221
增持
YUM
YUM BRANDS INC
+$296.6K
4,202
+82%
建仓
E
ENI S P A
+$293.0K
8,383
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$291.9K
59,164
+7%
减持
ZTS
ZOETIS INC
-$287.5K
6,830
-17%
减持
HD
HOME DEPOT INC
+$286.8K
7,668
-0%
建仓
MGA
MAGNA INTL INC
+$286.8K
6,053
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$286.3K
4,404
清仓
MPWR
MONOLITHIC PWR SYS INC
-$285.2K
0
-100%
增持
TLK
P T TELEKOMUNIKASI INDONESIA
+$284.6K
80,498
+11%
建仓
—
TE CONNECTIVITY PLC
+$283.2K
1,290
建仓
TD
TORONTO DOMINION BK ONT
+$282.4K
3,532
减持
BSMS
INVESCO EXCH TRD SLF IDX FD
-$281.4K
237,702
-6%
增持
GS
GOLDMAN SACHS GROUP INC
+$280.9K
1,748
+11%
清仓
CASY
CASEYS GEN STORES INC
-$280.1K
0
-100%
增持
IBMQ
ISHARES TR
+$279.3K
309,280
+3%
增持
META
META PLATFORMS INC
+$275.3K
5,390
+8%
建仓
WSM
WILLIAMS SONOMA INC
+$273.6K
1,400
减持
—
CRH PLC
+$270.8K
10,309
-2%
建仓
DHI
D R HORTON INC
+$269.6K
1,591
