KERR FINANCIAL PLANNING Corp

报告期 2026-03-31 · CIK 0002095947

持仓数

522

前50大市值合计

$58.2M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 10增持 63减持 70清仓 7

方向

标的

Δ市值

现股数(环比)

建仓

QQQ INVESCO QQQ TR

+$5.0M

7,692

增持

NVDA NVIDIA CORP

+$1.0M

22,272 +5%

增持

ARKK ARK INNOVATION ETF

+$650.0K

34,782 +17%

减持

AMD ADVANCED MICRO DEVIC

+$641.2K

4,925 -0%

减持

VOO VANGUARD S&P 500 ETF

-$629.9K

964 -52%

增持

UMBF UMB FINL CORP

+$628.1K

5,224 +2473%

减持

USMV ISHARES MSCI USA MIN VOLFACTOR ETF

-$556.9K

6,885 -46%

减持

SMH VANECK SEMICONDUCTOR ETF

-$539.5K

2,349 -49%

增持

AMZN AMAZON.COM INC

+$460.1K

12,127 +1%

减持

VYM VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES

-$397.4K

256 -91%

减持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$387.5K

600 -50%

减持

— VANGUARD VALUE INDEX FUND ETF SHARES

-$365.4K

1,932 -50%

减持

MRVL MARVELL TECHNOLOGY INC

+$356.6K

4,804 -5%

减持

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES

-$253.4K

3,872 -58%

增持

VRT VERTIV HLDGS CO CLASS CLASS A

+$250.3K

2,006 +0%

减持

SOXX ISHARES SEMICONDUCTOR ETF

-$249.0K

555 -65%

增持

COWZ PACER US CASH COWS 100 ETF

+$243.5K

5,768 +209%

增持

IVV ISHARES CORE S&P 500 ETF

+$235.3K

3,246 +6%

减持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

-$207.1K

9,555 -24%

增持

TSLA TESLA INC

-$200.9K

11,510 +1%

增持

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

+$198.7K

59,186 +5%

增持

META META PLATFORMS INC CLASS CLASS A

+$186.9K

1,170 +33%

减持

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$178.9K

2,425 -9%

增持

GOOGL ALPHABET INC CLASS CLASS A

+$178.4K

2,584 +17%

增持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$173.3K

5,893 +18%

增持

COIN COINBASE GLOBAL INC CLASS CLASS A

+$147.1K

1,758 +39%

减持

MAGA GLOBAL X LITHIUM & BATTERY TECH ETF

-$146.9K

46 -98%

减持

WFC WELLS FARGO & CO

-$137.0K

3,703 -23%

减持

GLW CORNING INC

+$133.8K

3,124 -0%

增持

COP CONOCOPHILLIPS

+$131.5K

1,334 +317%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$131.0K

37,728 +9%

建仓

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

+$125.9K

3,865

减持

RMBS RAMBUS INC DEL

-$125.5K

6,050 -24%

减持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-$125.4K

1,100 -29%

增持

IYY ISHARES DOW JONES U.S. ETF

+$124.9K

9,794 +3%

增持

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

+$122.6K

4,606 +4%

增持

BRRR VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

+$119.6K

1,250 +1686%

减持

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES

-$117.7K

397 -50%

增持

RTX RTX CORP

+$117.5K

837 +515%

增持

IUSB ISHARES CORE UNIVERSAL USD BOND ETF

+$110.4K

25,552 +11%

减持

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-$109.1K

2,390 -50%

建仓

QQQA PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF

+$107.4K

1,700

减持

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES

-$106.9K

1,091 -53%

减持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

-$95.0K

3,375 -50%

减持

DELL DELL TECHNOLOGIES INC CLASS CLASS C

+$90.5K

1,077 -5%

减持

ACLS AXCELIS TECHNOLOGIES INC

+$88.7K

2,150 -11%

减持

VDE VANGUARD ENERGY INDEX FUND ETF SHARES

-$87.9K

950 -46%

增持

MSFT MICROSOFT CORP

+$85.0K

2,237 +2%

增持

MBB POINT BRIDGE AMERICA FIRST ETF

+$84.5K

1,736 +1450%

减持

INTC INTEL CORP

+$83.8K

2,612 -4%

清仓

TER TER

-$81.9K

0 -100%

减持

MU MICRON TECHNOLOGY INC

+$81.5K

708 -0%

减持

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-$79.2K

1,877 -44%

增持

CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A

+$77.7K

1,114 +1%

增持

ORCL ORACLE CORP

+$76.8K

2,090 +6%

增持

CCI CROWN CASTLE INC REIT REIT

+$75.9K

1,455 +144%

增持

AAPL APPLE INC

-$73.8K

14,601 +1%

减持

AMGN AMGEN INC

-$73.7K

770 -16%

增持

BAC BANK OF AMERICA CORP

+$73.1K

2,242 +171%

减持

GE GE AEROSPACE

-$70.2K

402 -33%

减持

XCEM EATON VANCE INCOME OPPORTUNITIES ETF

-$64.0K

3,341 -40%

减持

OPEN OPENDOOR TECHNOLOGIES INCLASS CLASS A

-$63.7K

1,000 -93%

增持

VGT VANGUARD INTER-TERM TREAS INDEX FD

-$63.0K

122 +27%

减持

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

-$59.0K

835 -50%

减持

VB VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

-$56.1K

450 -35%

增持

— EXXON MOBIL CORP

+$56.0K

3,815 +7%

减持

XAGG COINSHARES BITCOIN MINING ETF

-$55.9K

29 -97%

增持

C CITIGROUP INC

+$55.7K

2,162 +12%

减持

LULU LULULEMON ATHLETICA INC

-$53.7K

1,341 -7%

增持

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

-$52.9K

1,278 +280%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

-$52.6K

884 -50%

建仓

CCEF CALAMOS CEF INCOME & ARBITRAGE ETF

+$51.3K

1,757

减持

AZO AUTOZONE INC

-$50.9K

68 -16%

增持

AJG GALLAGHER ARTHUR J & CO

+$50.3K

1,324 +39%

减持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-$48.1K

153 -50%

减持

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES

-$47.6K

231 -53%

增持

COST COSTCO WHSL CORP NEW

+$46.0K

549 +9%

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$45.5K

1,728 -1%

增持

IAU ISHARES GOLD TRUST

+$45.3K

2,003 +43%

减持

PSX PHILLIPS 66

-$45.0K

52 -85%

减持

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$44.7K

768 -1%

减持

AVGO BROADCOM INC

+$43.7K

759 -8%

清仓

VBR VANGUARD SMALL CAP VALUEETF

-$43.2K

0 -100%

减持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$42.5K

273 -63%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$42.2K

7,422 +7%

减持

SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF

-$41.7K

1,645 -50%

增持

IBM IBM CORP

-$41.2K

756 +1%

增持

WMT WALMART INC

+$39.3K

635 +94%

清仓

UBFO UBFO

-$39.2K

0 -100%

增持

JPM JPMORGAN CHASE & CO

+$38.3K

2,492 +4%

建仓

CWBC COMMUNITY WEST BANCSHARE

+$37.9K

1,569

增持

UNH UNITEDHEALTH GROUP INC

+$34.7K

339 +1%

增持

MRSH MARSH & MCLENNAN COS INC

+$34.0K

358 +154%

增持

GOOG ALPHABET INC CLASS CLASS C

+$33.1K

1,592 +1%

增持

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

+$33.0K

6,070 +7%

减持

VXUS VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES

-$31.6K

3 -99%

清仓

XETYX ETY

-$31.3K

0 -100%

增持

KMX CARMAX INC

+$31.3K

1,175 +292%

减持

— ISHARES EDGE MSCI INTL VALUE FACTOR ETF

-$31.2K

5,923 -11%

减持

UFOX DEFIANCE CONNECTIVE TECHNOLOGIES ETF

-$30.0K

602 -50%

增持

SRE SEMPRA

+$28.8K

4,366 +0%

减持

VYMI VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-$27.9K

1,306 -48%

减持

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES

-$27.5K

200 -50%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$27.1K

2,421 +13%

增持

IWF ISHARES RUSSELL 1000 FORWARD SPLIT WITH STOCK SPLIT SHARES

+$27.0K

983 +0%

增持

LMT LOCKHEED MARTIN CORP

+$26.8K

157 +85%

减持

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A

+$26.7K

10,745 -7%

减持

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

-$26.3K

271 -36%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$25.6K

11,931 +0%

减持

CAT CATERPILLAR INC

+$25.1K

192 -1%

增持

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

+$25.0K

2,857 +1%

减持

STPZ PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND

-$24.0K

456 -50%

减持

IVE ISHARES S&P 500 VALUE ETF

-$24.0K

2,508 -4%

减持

SDIV GLOBAL X SUPERDIVIDEND ETF

-$23.8K

1,089 -47%

增持

CVX CHEVRON CORP NEW

+$23.6K

1,193 +6%

建仓

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

+$23.0K

896

建仓

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF

+$21.9K

965

增持

TXN TEXAS INSTRS INC

+$21.7K

484 +1%

清仓

UHS UHS

-$21.6K

0 -100%

建仓

TBLL INVESCO SHORT TERM TREASURY ETF

+$21.5K

204

增持

RYAN RYAN SPECIALTY HOLDINGS CLASS A

+$20.2K

2,203 +84%

增持

LLY ELI LILLY AND CO

-$20.0K

144 +2%

增持

SGOV ISHARES HIGH YIELD SYSTEMATIC BOND ETF

+$19.9K

4,736 +52%

增持

NFLX NETFLIX INC

+$19.6K

770 +24%

清仓

A A

-$19.6K

0 -100%

减持

QCLN FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND

-$19.6K

825 -40%

增持

ABBV ABBVIE INC

-$18.9K

906 +0%

减持

TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF

-$18.7K

228 -59%

清仓

BIIB BIIB

-$18.5K

0 -100%

减持

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-$18.3K

265 -16%

增持

WM WASTE MGMT INC DEL

+$18.2K

106 +324%

增持

BRK/B BERKSHIRE HATHAWAY CLASS B

-$17.4K

830 +1%

减持

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$17.3K

1,800 -15%

减持

IWM ISHARES RUSSELL 2000 ETF

-$17.1K

33 -68%

建仓

SYM SYMBOTIC INC CLASS A

+$17.0K

300

增持

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES

-$16.7K

8,414 +0%

减持

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

-$16.7K

5,200 -13%

减持

SCZ ISHARES MSCI EAFE SMALL-CAP ETF

-$16.6K

220 -50%

减持

DJT TRUMP MEDIA & TECHNO

-$16.4K

3,304 -21%

减持

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

-$15.9K

3,605 -8%

减持

UBER UBER TECHNOLOGIES INC

-$15.7K

900 -18%

增持

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

+$15.5K

3,202 +392%

减持

IAT ISHARES U.S. REGIONAL BANKS ETF

-$15.3K

1,000 -17%

减持

SMLF ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF

-$14.6K

656 -28%

建仓

JAAA JANUS HENDERSON AAA CLO ETF

+$14.3K

283

增持

CSX CSX CORP

+$14.3K

2,537 +0%

减持

COF CAPITAL ONE FINL CORP

-$13.9K

270 -11%

增持

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

+$13.5K

1,860 +12%

增持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

+$13.0K

175 +821%

减持

PDX PIMCO DYNAMIC INCOME

-$13.0K

4,539 -9%

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。