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

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

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 调仓2025-12-31 → 2026-03-31 · 共 47 项建仓 4增持 15减持 23清仓 5

方向

标的

Δ市值

现股数(环比)

减持

NVDA NVIDIA CORPORATION

-$10.6M

710,774 -2%

减持

MSFT MICROSOFT CORP

-$5.1M

36,050 -6%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$2.8M

61,484 +4%

减持

AAPL APPLE INC

-$1.8M

68,497 -3%

减持

META META PLATFORMS INC

-$1.5M

14,238 -3%

增持

GOOGL ALPHABET INC

-$1.4M

66,194 +1%

减持

AMZN AMAZON COM INC

-$1.2M

50,056 -1%

减持

NFLX NETFLIX INC.

-$641.9K

7,600 -48%

增持

TSLA TESLA INC

-$579.9K

7,477 +0%

减持

MA MASTERCARD INCORPORATED

-$562.5K

4,532 -8%

增持

AVGO BROADCOM INC

-$507.4K

57,033 +9%

减持

V VISA INC

-$475.2K

5,687 -9%

减持

MELI MERCADOLIBRE INC

-$401.1K

121 -60%

清仓

ADBE ADOBE INC

-$400.4K

0 -100%

减持

QQQ INVESCO QQQ TR

-$356.4K

8,636 -1%

清仓

PAYC PAYCOM SOFTWARE INC

-$326.0K

0 -100%

建仓

SCHF SCHWAB STRATEGIC TR

+$303.2K

12,251

清仓

PANW PALO ALTO NETWORKS INC

-$295.1K

0 -100%

建仓

SCHX SCHWAB STRATEGIC TR

+$279.5K

10,901

建仓

USMV ISHARES TR

+$261.6K

2,820

清仓

NOW SERVICENOW INC

-$252.0K

0 -100%

清仓

APP APPLOVIN CORP

-$221.7K

0 -100%

建仓

CAT CATERPILLAR INC

+$208.7K

295

增持

CVX CHEVRON CORPORATION

+$168.9K

2,565 +8%

减持

GOOG ALPHABET INC

-$168.7K

5,284 -2%

减持

VTI VANGUARD INDEX FDS

-$138.6K

8,221 -1%

增持

SCHB SCHWAB STRATEGIC TR

+$130.5K

42,306 +19%

增持

SCHD SCHWAB STRATEGIC TR

+$127.5K

19,048 +14%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$109.7K

3,361 -1%

减持

ORCL ORACLE CORP

-$85.8K

1,644 -2%

增持

CDE COEUR MNG INC

+$82.7K

15,830 +32%

增持

LLY ELI LILLY & CO

-$81.7K

624 +2%

增持

COST COSTCO WHOLESALE CORPORATION

+$69.2K

321 +10%

增持

SCHA SCHWAB STRATEGIC TR

+$59.1K

13,825 +15%

增持

GLD SPDR GOLD TR

+$47.4K

625 +12%

增持

GDX VANECK ETF TRUST

+$45.0K

7,296 +0%

减持

VEA VANGUARD TAX-MANAGED FDS

+$26.8K

18,975 -0%

减持

BND VANGUARD BD INDEX FDS

-$22.2K

19,101 -1%

减持

MOAT VANECK ETF TRUST

-$17.3K

2,447 -0%

增持

IUSV ISHARES TR

+$11.6K

5,728 +2%

减持

SQFT PRESIDIO PPTY TR INC

-$11.3K

10,511 -2%

减持

VCRB VANGUARD MALVERN FDS

-$10.9K

8,432 -1%

减持

SPSM SPDR SERIES TRUST

+$9.7K

6,993 -0%

减持

CEF SPROTT ASSET MANAGEMENT LP

+$6.7K

13,007 -3%

减持

VGIT VANGUARD SCOTTSDALE FDS

-$3.7K

4,747 -1%

增持

SQFTW PRESIDIO PPTY TR INC

-$2.9K

542,735 +19%

减持

VWO VANGUARD INTL EQUITY INDEX F

+$1.0K

8,046 -0%

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。