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Kaye Capital Management · 13F 持仓分析
期权收益计算器 机构排行

Kaye Capital Management

No.6246 数据截至 Q3 2025
最新持仓市值 (Q3 2025)
$2.60亿
环比变动 Q2 2025
+$4.8万+0.0%
持仓股票数
41
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
41
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
15.65%15.65%$4,070.3万6.6万股$4,070.3万6.6万股00.00%持仓不变
V先锋领航指数基金VTV
10.94%10.94%$2,844.7万16.1万股$2,844.7万16.1万股00.00%持仓不变
V先锋领航指数基金VOO
7.98%7.99%$2,076.7万3.8万股$2,076.7万3.8万股00.00%持仓不变
IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID
7.95%7.95%$2,066.6万100.8万股$2,066.6万100.8万股00.00%持仓不变
IiShares安硕信托IOO
7.35%7.35%$1,911.5万17.7万股$1,911.5万17.7万股00.00%持仓不变
F第一信托交易所交易基金VIQDEC
4.98%4.99%$1,296.4万44.2万股$1,296.4万44.2万股00.00%持仓不变
F第一信托·USTFVD
4.62%4.62%$1,201.0万26.9万股$1,201.0万26.9万股00.00%持仓不变
AAIM ETF PRODUCTS TRUSTFEBT
3.84%3.84%$998.3万28.4万股$998.3万28.4万股00.00%持仓不变
I景顺自营指数基金BSCV
3.29%3.3%$856.9万51.8万股$856.9万51.8万股00.00%持仓不变
I景顺自营指数基金BSJT
2.94%2.94%$765.2万35.6万股$765.2万35.6万股00.00%持仓不变
I景顺·NASDAQ 100 ETFQQQM
2.79%2.79%$726.1万3.2万股$726.1万3.2万股00.00%持仓不变
V先锋领航STAR基金VXUS
2.62%2.62%$682.1万9.9万股$682.1万9.9万股00.00%持仓不变
IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA
2.6%2.6%$675.8万32.7万股$675.8万32.7万股00.00%持仓不变
I景顺自营指数基金BSCX
2.44%2.44%$633.6万29.9万股$633.6万29.9万股00.00%持仓不变
I景顺自营指数基金BSCW
2.34%2.34%$608.5万29.5万股$608.5万29.5万股00.00%持仓不变
I景顺自营指数基金BSCU
2.23%2.23%$580.7万34.6万股$580.7万34.6万股00.00%持仓不变
DDimensional维度ETF信托DFEM
1.96%1.96%$510.5万17.2万股$510.5万17.2万股00.00%持仓不变
I景顺自营指数基金BSCQ
1.96%1.96%$510.1万26.1万股$510.1万26.1万股00.00%持仓不变
I景顺自营指数基金BSJR
1.95%1.95%$507.1万22.3万股$507.1万22.3万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
1.62%1.62%$422.6万8,699股$422.6万8,699股00.00%持仓不变
苹果AAPL
1.36%1.36%$353.4万1.7万股$353.4万1.7万股00.00%持仓不变
AAIM ETF PRODUCTS TRUSTNVBW
1.12%1.12%$291.3万9.1万股$291.3万9.1万股00.00%持仓不变
AAIM ETF PRODUCTS TRUST ALLIANZIM US EQTJANT
1.02%1.02%$265.2万7.0万股$265.2万7.0万股00.00%持仓不变
伯克希尔哈撒韦BRK.A
0.56%0.56%$145.8万2股$145.8万2股00.00%持仓不变
AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW
0.46%0.46%$119.4万3.4万股$119.4万3.4万股00.00%持仓不变
G通用动力VTI
0.45%0.45%$116.9万3,847股$116.9万3,847股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.45%0.45%$116.5万6,567股$116.5万6,567股00.00%持仓不变
谷歌AGOOGL
0.45%0.45%$116.1万6,585股$116.1万6,585股00.00%持仓不变
微软MSFT
0.3%0.3%$77.4万1,556股$77.4万1,556股00.00%持仓不变
DDimensional维度ETF信托DFIV
0.29%0.29%$74.5万1.7万股$74.5万1.7万股00.00%持仓不变
礼来LLY
0.21%0.21%$54.6万701股$54.6万701股00.00%持仓不变
亚马逊AMZN
0.2%0.2%$50.7万2,313股$50.7万2,313股00.00%持仓不变
FIRST INTST BANCSYSTEMFIBK
0.16%0.16%$42.5万1.4万股$42.5万1.4万股00.00%持仓不变
Meta平台META
0.16%0.16%$41.2万558股$41.2万558股00.00%持仓不变
帕兰提尔PLTR
0.16%0.16%$40.9万3,000股$40.9万3,000股00.00%持仓不变
HORMEL FOODSHRL
0.14%0.14%$36.3万1.2万股$36.3万1.2万股00.00%持仓不变
特斯拉TSLA
0.13%0.13%$33.3万1,047股$33.3万1,047股00.00%持仓不变
AMGEN COMAMGN
0.11%0.11%$28.3万1,014股$28.3万1,014股00.00%持仓不变
SSPDR行业精选信托XLK
0.11%0.11%$28.3万1,117股$28.3万1,117股00.00%持仓不变
SSPDR标普500 ETFSPY
0.1%0.1%$25.9万420股$25.9万420股00.00%持仓不变
BBEYOND AIRXAIR
0.02%<0.01%$5.2万2.6万股$4,5142.6万股00.00%持仓不变

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