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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 26
增持 91
减持 29
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
AAUA
EA SERIES TRUST
+$10.8M
221,438
建仓
HSDT
SOLANA CO
+$7.9M
4,594,960
增持
CTRN
CITI TRENDS INC
+$4.5M
162,503
+14%
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
VGIT
VANGUARD SCOTTSDALE FDS
+$3.9M
716,698
+11%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$3.7M
160,879
+66%
增持
BSV
VANGUARD BD INDEX FDS
+$3.7M
123,783
+61%
增持
MSFT
MICROSOFT CORP
-$3.3M
43,483
+9%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$3.2M
5,766
+677%
增持
CAOS
EA SERIES TRUST
+$3.2M
90,812
+62%
增持
IBDR
ISHARES TR
+$2.8M
1,392,870
+9%
增持
NVDA
NVIDIA CORPORATION
+$2.7M
91,987
+28%
增持
IBDS
ISHARES TR
+$2.7M
1,371,208
+9%
增持
IBDT
ISHARES TR
+$2.6M
1,306,247
+9%
增持
IBDU
ISHARES TR
+$2.6M
1,154,298
+11%
建仓
—
AVAX ONE TECHNOLOGY LTD
+$2.5M
4,240,274
增持
JNJ
JOHNSON & JOHNSON
+$2.5M
43,808
+11%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.5M
1,009,671
+1%
增持
IBDV
ISHARES TR
+$2.5M
1,500,942
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.3M
16,808
+8%
增持
—
EXXON MOBIL CORP
+$2.2M
36,686
+11%
增持
GOOG
ALPHABET INC
+$2.2M
40,405
+35%
减持
WD
WALKER & DUNLOP INC
-$2.2M
138,401
-0%
增持
VTI
VANGUARD INDEX FDS
+$2.1M
36,006
+28%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$2.0M
19,258
+30%
增持
COST
COSTCO WHOLESALE CORPORATION
+$2.0M
5,816
+32%
减持
SCHR
SCHWAB STRATEGIC TR
-$2.0M
524,658
-12%
建仓
MAIN
MAIN STR CAP CORP
+$1.9M
36,564
减持
VLUE
ISHARES TR
+$1.9M
459,887
-1%
增持
DSMC
ETF SER SOLUTIONS
+$1.9M
577,309
+4%
增持
—
LINDE PLC
+$1.8M
4,915
+250%
增持
VTV
VANGUARD INDEX FDS
+$1.7M
87,469
+8%
增持
VV
VANGUARD INDEX FDS
-$1.6M
164,502
+2%
增持
VTIP
VANGUARD MALVERN FDS
+$1.5M
59,172
+106%
减持
SPHY
SPDR SERIES TRUST
-$1.5M
64,722
-49%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.5M
92,715
+18%
增持
WDC
WESTERN DIGITAL CORP
+$1.5M
8,568
+72%
增持
AVGO
BROADCOM INC
+$1.4M
18,366
+49%
增持
IVLU
ISHARES TR
+$1.4M
812,755
+0%
增持
MA
MASTERCARD INCORPORATED
+$1.4M
5,788
+119%
增持
AAPL
APPLE INC
+$1.3M
139,491
+11%
增持
JPM
JPMORGAN CHASE & CO
+$1.3M
17,994
+45%
增持
LOW
LOWES COS INC
+$1.3M
9,402
+134%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.2M
3,554
+72%
增持
VGT
VANGUARD WORLD FD
+$1.1M
2,428
+222%
建仓
—
ASTRAZENECA PLC
+$1.1M
5,687
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.1M
544,211
+3%
增持
FNDE
SCHWAB STRATEGIC TR
+$1.0M
379,370
+2%
清仓
—
ASTRAZENECA PLC
-$1.0M
0
-100%
增持
VLO
VALERO ENERGY CORP
+$1.0M
7,255
+53%
增持
WMT
WALMART INC
+$994.0K
67,178
+2%
增持
BOXX
EA SERIES TRUST
+$984.9K
191,121
+4%
建仓
VTEB
VANGUARD MUN BD FDS
+$958.7K
19,217
增持
IQLT
ISHARES TR
+$944.5K
480,014
+3%
增持
CVX
CHEVRON CORPORATION
+$943.1K
8,926
+51%
建仓
HDV
ISHARES TR
+$940.0K
6,926
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$927.1K
755,967
+3%
增持
ADI
ANALOG DEVICES INC
+$921.3K
3,838
+247%
增持
UNP
UNION PAC CORP
+$889.0K
14,060
+29%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$850.2K
23,174
+125%
减持
GLD
SPDR GOLD TR
+$830.0K
3,190
-70%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$803.0K
7,029
-32%
建仓
ET
ENERGY TRANSFER L P
+$802.5K
41,581
减持
BX
BLACKSTONE INC
-$786.0K
2,390
-65%
增持
LMT
LOCKHEED MARTIN CORP
+$770.5K
3,990
+18%
增持
CME
CME GROUP INC
+$754.2K
5,283
+79%
增持
MRK
MERCK & CO INC
+$753.6K
28,957
+12%
增持
EMR
EMERSON ELEC CO
+$752.3K
10,214
+131%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$708.1K
3,451
+48%
增持
HGER
HARBOR ETF TRUST
+$704.8K
65,391
+23%
增持
—
TRANE TECHNOLOGIES PLC
+$674.1K
2,586
+149%
增持
TJX
TJX COS INC NEW
+$654.5K
9,407
+70%
增持
VB
VANGUARD INDEX FDS
+$650.3K
49,013
+4%
增持
TSLA
TESLA INC
-$649.6K
13,026
+7%
建仓
IWM
ISHARES TR
+$637.8K
2,572
增持
MTUM
ISHARES TR
-$636.6K
180,808
+3%
增持
CSCO
CISCO SYS INC
+$635.7K
72,729
+12%
减持
JBBB
JANUS DETROIT STR TR
-$629.8K
43,447
-22%
增持
—
ASML HLDG NV
+$626.4K
1,102
+42%
增持
MU
MICRON TECHNOLOGY INC
+$622.1K
3,646
+71%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$621.8K
4,744
增持
CAT
CATERPILLAR INC
+$621.7K
3,672
+6%
增持
MS
MORGAN STANLEY
+$610.1K
12,963
+51%
增持
HON
HONEYWELL INTL INC
+$600.7K
6,414
+47%
减持
FLBL
FRANKLIN TEMPLETON ETF TR
-$588.0K
89,837
-21%
建仓
CIEN
CIENA CORP
+$585.1K
1,507
建仓
VHT
VANGUARD WORLD FD
+$582.5K
2,139
增持
QVAL
EA SERIES TRUST
+$580.1K
153,444
+1%
减持
ADBE
ADOBE INC
-$576.9K
1,589
-42%
增持
CNI
CANADIAN NATL RY CO
+$572.8K
18,711
+37%
建仓
VFH
VANGUARD WORLD FD
+$568.5K
4,706
增持
BLK
BLACKROCK INC
+$562.1K
1,565
+78%
建仓
GBDC
GOLUB CAP BDC INC
+$559.1K
44,166
减持
RELX
RELX PLC
-$554.2K
33,504
-19%
增持
NVS
NOVARTIS AG
+$550.2K
21,586
+8%
减持
FRDM
EA SERIES TRUST
+$549.7K
485,866
-4%
建仓
DSGX
DESCARTES SYS GROUP INC
+$547.4K
7,650
减持
BKNG
BOOKING HOLDINGS INC
-$539.2K
195
-23%
建仓
BDX
BECTON DICKINSON & CO
+$536.3K
3,411
增持
LRCX
LAM RESEARCH CORP
+$528.6K
5,596
+44%
增持
FDX
FEDEX CORP
+$523.2K
2,837
+68%
增持
EOG
EOG RES INC
+$519.2K
6,147
+75%
减持
BSMR
INVESCO EXCH TRD SLF IDX FD
-$516.0K
104,384
-17%
减持
BSMT
INVESCO EXCH TRD SLF IDX FD
-$514.9K
251,833
-8%
增持
VALE
VALE S A
+$510.9K
143,014
+6%
增持
—
ACCENTURE PLC IRELAND
-$508.5K
9,678
+7%
减持
BSMS
INVESCO EXCH TRD SLF IDX FD
-$499.4K
210,878
-9%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$492.9K
13,027
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$490.7K
6,507
-8%
增持
MO
ALTRIA GROUP INC
+$490.4K
51,937
+2%
减持
SYF
SYNCHRONY FINANCIAL
-$488.9K
11,688
-24%
增持
KO
COCA COLA CO
+$488.8K
20,144
+35%
减持
MINT
PIMCO ETF TR
-$487.0K
56,128
-8%
增持
INTC
INTEL CORP
+$486.6K
25,760
+46%
增持
GNR
SPDR INDEX SHS FDS
+$482.3K
25,717
+11%
增持
GEV
GE VERNOVA INC
+$480.1K
1,464
+20%
增持
DE
DEERE & CO
+$475.1K
1,854
+52%
增持
META
META PLATFORMS INC
+$466.6K
8,054
+28%
减持
BTI
BRITISH AMERN TOB PLC
-$466.0K
61,048
-14%
减持
VBR
VANGUARD INDEX FDS
-$460.5K
2,577
-47%
减持
SAP
SAP SE
-$457.1K
3,431
-20%
建仓
ASX
ASE TECHNOLOGY HLDG CO LTD
+$457.0K
21,081
建仓
VIS
VANGUARD WORLD FD
+$454.9K
1,457
建仓
IVE
ISHARES TR
+$445.7K
2,111
增持
VUG
VANGUARD INDEX FDS
+$445.5K
35,821
+15%
清仓
HDB
HDFC BANK LTD
-$440.7K
0
-100%
建仓
VXF
VANGUARD INDEX FDS
+$436.1K
2,119
减持
INFY
INFOSYS LTD
-$429.0K
54,680
-17%
增持
PBR
PETROLEO BRASILEIRO S A
+$428.0K
40,900
+15%
建仓
VOX
VANGUARD WORLD FD
+$425.3K
2,365
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$420.4K
5,783
建仓
XLK
SELECT SECTOR SPDR TR
+$417.6K
3,142
清仓
—
ENVIRI CORP
-$416.8K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$416.1K
12,180
-8%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$414.6K
43,661
+4%
建仓
VCR
VANGUARD WORLD FD
+$413.2K
1,151
减持
SONY
SONY GROUP CORP
-$409.5K
22,787
-34%
增持
HSBC
HSBC HLDGS PLC
+$409.5K
25,654
+18%
减持
APP
APPLOVIN CORP
-$407.1K
1,139
-11%
增持
QUAL
ISHARES TR
-$402.9K
236,306
+3%
增持
PG
PROCTER & GAMBLE CO
+$397.1K
22,091
+13%
增持
V
VISA INC
-$395.4K
15,991
+7%
减持
VUSB
VANGUARD BD INDEX FDS
-$392.7K
77,505
-9%
增持
ETR
ENTERGY CORP NEW
+$392.5K
5,782
+108%
增持
IMTM
ISHARES TR
+$392.0K
433,478
+2%
减持
AXP
AMERICAN EXPRESS CO
-$386.9K
1,934
-26%
减持
COF
CAPITAL ONE FINL CORP
-$383.1K
5,417
-4%
建仓
SKM
SK TELECOM CO LTD
+$382.6K
13,061
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$381.9K
2,524
+77%
增持
—
EATON CORP PLC
+$379.6K
2,301
+65%
清仓
PYPL
PAYPAL HLDGS INC
-$376.5K
0
-100%
