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Ketron Financial

报告期 2026-03-31 · CIK 0002113129

持仓数

55

前50大市值合计

$279.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$124.0M

710,774

44.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$20.8M

61,484

7.4%

GOOGL ALPHABET INC

CAP STK CL A

$19.0M

66,194

6.8%

AVGO BROADCOM INC

COM

$17.7M

57,033

6.3%

AAPL APPLE INC

COM

$17.4M

68,497

6.2%

MSFT MICROSOFT CORP

COM

$13.3M

36,050

4.8%

AMZN AMAZON COM INC

COM

$10.4M

50,056

3.7%

PEP PEPSICO INC

COM

$8.3M

53,220

3.0%

META META PLATFORMS INC

CL A

$8.1M

14,238

2.9%

YUM YUM BRANDS INC

COM

$5.4M

34,733

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.0M

8,636

1.8%

MPWR MONOLITHIC PWR SYS INC

COM

$2.9M

2,616

1.0%

TSLA TESLA INC

COM

$2.8M

7,477

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.6M

8,221

0.9%

MA MASTERCARD INCORPORATED

CL A

$2.3M

4,532

0.8%

V VISA INC

COM CL A

$1.7M

5,687

0.6%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,284

0.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.4M

19,101

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.2M

18,975

0.4%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$1.1M

42,306

0.4%

NFLX NETFLIX INC.

COM

$730.7K

7,600

0.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$669.5K

7,296

0.2%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$652.5K

8,432

0.2%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$620.7K

13,007

0.2%

IUSV ISHARES TR

CORE S&P US VLU

$585.7K

5,728

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$584.4K

19,048

0.2%

LLY ELI LILLY & CO

COM

$574.2K

624

0.2%

CVX CHEVRON CORPORATION

COM

$530.7K

2,565

0.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$491.6K

3,361

0.2%

FIX COMFORT SYS USA INC

COM

$464.0K

336

0.2%

NEE NEXTERA ENERGY INC

COM

$445.3K

4,794

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$434.9K

8,046

0.2%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$402.0K

13,825

0.1%

— LINDE PLC

SHS

$396.6K

800

0.1%

— BROOKFIELD RENEWABLE ENERGY

PARTNERSHIP UNIT

$368.6K

11,292

0.1%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$337.9K

6,993

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$319.9K

321

0.1%

CWT CALIFORNIA WTR SVC GROUP

COM

$312.8K

6,900

0.1%

ECL ECOLAB INC

COM

$311.5K

1,171

0.1%

LRCX LAM RESEARCH CORP

COM NEW

$306.2K

1,433

0.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$303.2K

12,251

0.1%

CDE COEUR MNG INC

COM NEW

$297.1K

15,830

0.1%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$282.7K

4,747

0.1%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$279.5K

10,901

0.1%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$275.1K

2,291

0.1%

GLD SPDR GOLD TR

GOLD SHS

$268.9K

625

0.1%

USMV ISHARES TR

MSCI USA MIN VOL

$261.6K

2,820

0.1%

ORCL ORACLE CORP

COM

$241.9K

1,644

0.1%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$236.6K

2,447

0.1%

MELI MERCADOLIBRE INC

COM

$209.2K

121

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

76%前 6 大占比

NVDA44.4%TSM7.4%GOOGL6.8%AVGO6.3%AAPL6.2%MSFT4.8%

Ketron Financial 13F 持仓明细(2026-03-31) · 小隐寺数据中心