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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 27
增持 75
减持 35
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
—
ISHARES TR
-$31.0M
0
-100%
建仓
IBDV
ISHARES TR
+$30.4M
1,376,104
清仓
—
ISHARES TR
-$13.5M
0
-100%
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
IBMS
ISHARES TR
+$13.0M
500,145
减持
GMED
GLOBUS MED INC
+$7.7M
270,888
-3%
增持
VLUE
ISHARES TR
+$6.0M
464,178
+1%
减持
BOXX
EA SERIES TRUST
-$5.7M
184,540
-22%
建仓
CAOS
EA SERIES TRUST
+$5.0M
55,913
增持
AAPL
APPLE INC
+$3.9M
125,392
+6%
减持
USHY
ISHARES TR
-$3.8M
62,502
-62%
增持
WD
WALKER & DUNLOP INC
-$3.2M
138,441
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.2M
995,410
+1%
减持
FRDM
EA SERIES TRUST
+$3.0M
507,176
-2%
建仓
SPHY
SPDR SERIES TRUST
+$3.0M
126,253
增持
GOOG
ALPHABET INC
+$2.7M
29,896
+8%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.6M
732,375
+6%
增持
VV
VANGUARD INDEX FDS
+$2.6M
161,146
+3%
增持
GOOGL
ALPHABET INC
+$2.5M
19,067
+33%
增持
IVLU
ISHARES TR
+$2.5M
810,176
+1%
清仓
UPXI
UPEXI INC
-$2.4M
0
-100%
增持
QUAL
ISHARES TR
+$2.3M
230,233
+3%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$2.3M
647,825
-5%
增持
SCHR
SCHWAB STRATEGIC TR
+$1.8M
599,016
+14%
减持
MINT
PIMCO ETF TR
-$1.8M
61,110
-23%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.8M
42,136
+857%
增持
NVDA
NVIDIA CORPORATION
+$1.7M
71,589
+15%
增持
TSLA
TESLA INC
+$1.7M
12,212
+42%
增持
IQLT
ISHARES TR
+$1.6M
467,470
+5%
增持
AMZN
AMAZON COM INC
+$1.5M
31,283
+21%
增持
DSMC
ETF SER SOLUTIONS
+$1.5M
556,779
+10%
建仓
GNR
SPDR INDEX SHS FDS
+$1.4M
23,141
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
39,536
+8%
建仓
HGER
HARBOR ETF TRUST
+$1.3M
53,303
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.3M
10,302
-40%
建仓
PULS
PGIM ETF TR
+$1.2M
24,066
增持
AVGO
BROADCOM INC
+$1.2M
12,291
+32%
减持
ORCL
ORACLE CORP
-$1.2M
8,150
-17%
增持
MSFT
MICROSOFT CORP
+$1.1M
40,054
+14%
减持
LLY
ELI LILLY & CO
+$1.1M
3,639
-1%
增持
CTRN
CITI TRENDS INC
+$1.1M
142,497
+39%
减持
IJR
ISHARES TR
-$1.1M
10,817
-46%
减持
IJH
ISHARES TR
-$999.5K
16,075
-49%
增持
MRK
MERCK & CO INC
+$934.2K
25,933
+21%
增持
VTI
VANGUARD INDEX FDS
+$893.2K
28,221
+8%
增持
IMTM
ISHARES TR
+$891.4K
425,758
+4%
增持
CSCO
CISCO SYS INC
+$882.3K
65,005
+8%
增持
—
ACCENTURE PLC IRELAND
+$877.5K
9,048
+44%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$857.3K
14,463
减持
RELX
RELX PLC
-$807.1K
41,189
-20%
增持
JPM
JPMORGAN CHASE & CO.
+$778.7K
12,378
+22%
减持
BX
BLACKSTONE INC
-$753.2K
6,882
-35%
减持
VZ
VERIZON COMMUNICATIONS INC
-$704.6K
78,299
-12%
减持
MO
ALTRIA GROUP INC
-$692.0K
50,935
-7%
增持
—
EXXON MOBIL CORP
+$654.6K
33,102
+12%
增持
WDC
WESTERN DIGITAL CORP
+$626.7K
4,970
+160%
增持
VTV
VANGUARD INDEX FDS
+$625.3K
81,057
+2%
增持
WFC
WELLS FARGO CO NEW
+$609.3K
21,047
+30%
增持
WMT
WALMART INC
+$603.3K
66,017
+1%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$583.8K
2,025
增持
QVAL
EA SERIES TRUST
+$574.1K
152,079
+4%
增持
C
CITIGROUP INC
+$554.3K
22,338
+10%
增持
BSV
VANGUARD BD INDEX FDS
+$553.1K
76,840
+10%
增持
NFLX
NETFLIX INC
-$544.0K
10,143
+713%
清仓
—
UNILEVER PLC
-$532.4K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$526.8K
28,247
+7%
增持
AMD
ADVANCED MICRO DEVICES INC
+$518.8K
3,456
+153%
减持
PG
PROCTER AND GAMBLE CO
-$513.3K
19,494
-9%
增持
EXPE
EXPEDIA GROUP INC
+$508.5K
5,555
+11%
增持
VOO
VANGUARD INDEX FDS
+$505.8K
14,080
+4%
建仓
UL
UNILEVER PLC
+$501.4K
7,667
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$500.5K
15,604
+12%
增持
CME
CME GROUP INC
+$497.0K
2,952
+158%
增持
BIIB
BIOGEN INC
+$496.8K
4,791
+94%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$492.7K
12,414
+55%
建仓
FDX
FEDEX CORP
+$487.3K
1,687
减持
MDLZ
MONDELEZ INTL INC
-$486.8K
7,970
-46%
增持
UNP
UNION PAC CORP
+$481.3K
10,904
+26%
增持
VALE
VALE S A
+$475.8K
135,416
+14%
增持
FNDE
SCHWAB STRATEGIC TR
+$460.5K
373,500
+4%
建仓
—
TOTALENERGIES SE
+$454.8K
6,952
增持
—
WEARABLE DEVICES LTD
-$436.9K
191,300
+42%
增持
CAT
CATERPILLAR INC
+$432.4K
3,456
+7%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$432.1K
7,048
-8%
建仓
SLV
ISHARES SILVER TR
+$426.7K
6,624
增持
GS
GOLDMAN SACHS GROUP INC
+$426.6K
2,069
+18%
增持
BCS
BARCLAYS PLC
+$422.4K
50,901
+21%
减持
EOG
EOG RES INC
-$411.2K
3,518
-49%
建仓
RYAAY
RYANAIR HOLDINGS PLC
+$407.7K
5,647
增持
GM
GENERAL MTRS CO
+$404.3K
12,643
+24%
增持
CNI
CANADIAN NATL RY CO
+$401.6K
13,658
+36%
减持
KMB
KIMBERLY-CLARK CORP
-$398.4K
3,255
-44%
增持
SYF
SYNCHRONY FINANCIAL
+$397.9K
15,389
+23%
减持
JBBB
JANUS DETROIT STR TR
-$397.2K
55,654
-12%
增持
MU
MICRON TECHNOLOGY INC
+$394.8K
2,136
+66%
减持
FLBL
FRANKLIN TEMPLETON ETF TR
-$390.1K
113,332
-11%
增持
MS
MORGAN STANLEY
+$389.8K
8,580
+20%
减持
MRSH
MARSH & MCLENNAN COS INC
-$388.6K
3,541
-32%
建仓
DLTR
DOLLAR TREE INC
+$381.1K
3,098
清仓
CSL
CARLISLE COS INC
-$378.0K
0
-100%
清仓
—
TOTALENERGIES SE
-$376.2K
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$369.8K
3,897
+76%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$368.4K
32,300
-18%
增持
INFY
INFOSYS LTD
+$368.2K
65,527
+33%
减持
ADBE
ADOBE INC
-$362.1K
2,752
-27%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$361.1K
64,350
+9%
增持
AXP
AMERICAN EXPRESS CO
+$359.4K
2,627
+42%
清仓
SKM
SK TELECOM CO LTD
-$358.3K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$358.2K
527,593
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$355.1K
3,393
-15%
增持
COF
CAPITAL ONE FINL CORP
+$354.7K
5,658
+18%
清仓
TXN
TEXAS INSTRS INC
-$344.1K
0
-100%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$339.1K
2,338
+81%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$337.9K
15,145
-5%
建仓
UPS
UNITED PARCEL SERVICE INC
+$334.3K
3,370
减持
IBDR
ISHARES TR
-$331.6K
1,278,379
-1%
清仓
ARCC
ARES CAPITAL CORP
-$330.9K
0
-100%
清仓
VO
VANGUARD INDEX FDS
-$325.5K
0
-100%
增持
BAC
BANK AMERICA CORP
+$320.7K
42,275
+9%
建仓
ISRG
INTUITIVE SURGICAL INC
+$318.9K
563
建仓
AMAT
APPLIED MATLS INC
+$317.1K
1,234
增持
TLK
P T TELEKOMUNIKASI INDONESIA
+$316.8K
87,022
+8%
增持
RTX
RTX CORPORATION
+$313.9K
10,170
+10%
增持
QMOM
EA SERIES TRUST
+$312.8K
99,980
+4%
增持
PFE
PFIZER INC
+$312.7K
45,960
+41%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$311.9K
10,294
+91%
减持
PAYX
PAYCHEX INC
-$311.3K
3,368
-38%
减持
IBDS
ISHARES TR
-$308.9K
1,258,895
-1%
清仓
GDDY
GODADDY INC
-$308.4K
0
-100%
增持
NWG
NATWEST GROUP PLC
+$307.2K
65,668
+10%
增持
NEM
NEWMONT CORP
+$305.9K
7,777
+39%
增持
FOXA
FOX CORP
+$304.6K
15,271
+19%
建仓
FCX
FREEPORT-MCMORAN INC
+$302.4K
5,953
建仓
ETHA
ISHARES ETHEREUM TR
+$300.8K
13,412
增持
INTC
INTEL CORP
+$299.7K
17,620
+69%
建仓
ADI
ANALOG DEVICES INC
+$299.7K
1,105
减持
FINV
FINVOLUTION GROUP
-$299.3K
45,514
-38%
清仓
TSCO
TRACTOR SUPPLY CO
-$296.9K
0
-100%
减持
VUSB
VANGUARD BD INDEX FDS
-$294.6K
85,299
-6%
增持
HCA
HCA HEALTHCARE INC
+$293.1K
1,957
+34%
增持
IVAL
EA SERIES TRUST
+$288.6K
138,728
+3%
建仓
—
JOHNSON CTLS INTL PLC
+$286.2K
2,390
建仓
HAL
HALLIBURTON CO
+$285.9K
10,117
建仓
BBHL
BBH TR
+$283.9K
17,609
减持
EFV
ISHARES TR
+$281.9K
106,413
-1%
清仓
BRO
BROWN & BROWN INC
-$279.2K
0
-100%
建仓
BND
VANGUARD BD INDEX FDS
+$277.8K
3,751
减持
GIS
GENERAL MLS INC
-$276.6K
6,567
-43%
减持
EQNR
EQUINOR ASA
-$272.8K
15,011
-42%
建仓
DAL
DELTA AIR LINES INC DEL
+$271.4K
3,911
建仓
ECL
ECOLAB INC
+$270.9K
1,032
