13FBOX
Kathmere Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Kathmere Capital Management, LLC

No.1821 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$18.90亿
环比变动 Q1 2026
+$2.66亿+16.4%
持仓股票数
672
新买入
94
加仓
365
减仓
166
清仓
40
持股不变
47
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Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托VLUE
4.52%4.03%$8,538.3万42.7万股$6,539.1万46.0万股-3.3万股-7.08%减仓
V先锋领航·FTSEVEA
3.95%3.98%$7,473.3万104.9万股$6,470.0万101.0万股+3.9万股+3.88%加仓
IiShares安硕信托MTUM
3.29%2.67%$6,224.5万18.2万股$4,339.2万18.1万股+755股+0.42%加仓
V先锋领航指数基金VV
3.18%3.03%$6,006.8万17.5万股$4,916.1万16.5万股+1.0万股+6.18%加仓
IiShares安硕·MSCIQUAL
2.86%2.79%$5,403.6万24.6万股$4,532.6万23.6万股+9,952股+4.21%加仓
J摩根大通交易所交易基金JEPI
2.57%2.64%$4,849.2万85.9万股$4,284.8万75.6万股+10.3万股+13.57%加仓
V先锋领航斯科茨代尔基金VGIT
2.49%2.63%$4,714.1万79.9万股$4,267.9万71.7万股+8.3万股+11.52%加仓
苹果AAPL
2.2%2.18%$4,154.2万14.4万股$3,540.2万13.9万股+4,074股+2.92%加仓
IiShares安硕信托IBDR
1.93%2.08%$3,640.1万150.2万股$3,376.3万139.3万股+10.9万股+7.86%加仓
IiShares安硕信托IBDS
1.88%2.05%$3,547.5万146.5万股$3,323.8万137.1万股+9.3万股+6.82%加仓
IiShares安硕信托IBDT
1.85%2.04%$3,506.6万138.9万股$3,308.7万130.6万股+8.3万股+6.32%加仓
IiShares安硕信托IVLU
1.85%1.99%$3,488.1万83.4万股$3,225.0万81.3万股+2.1万股+2.62%加仓
V先锋领航·FSTEVWO
1.78%1.81%$3,366.8万56.4万股$2,941.5万54.4万股+2.0万股+3.64%加仓
EEA SERIES TRUSTFRDM
1.72%1.63%$3,249.5万44.6万股$2,655.3万48.6万股-4.0万股-8.26%减仓
IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV
1.55%2.02%$2,939.6万134.8万股$3,285.6万150.1万股-15.3万股-10.16%减仓
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU
1.5%1.65%$2,835.0万122.4万股$2,684.9万115.4万股+7.0万股+6.05%加仓
IiShares安硕信托IQLT
1.34%1.37%$2,540.1万51.3万股$2,219.1万48.0万股+3.3万股+6.79%加仓
DDISTILLATE SMALL/MID CASH FLOW ETFDSMC
1.33%1.33%$2,509.7万62.2万股$2,160.5万57.7万股+4.5万股+7.71%加仓
IiShares安硕信托IMTM
1.29%1.28%$2,429.9万45.6万股$2,081.6万43.3万股+2.2万股+5.11%加仓
GLOBUS MEDGMED
1.13%1.44%$2,145.1万27.1万股$2,336.0万27.1万股+371股+0.14%加仓
英伟达NVDA
1.02%0.99%$1,935.6万9.7万股$1,604.3万9.2万股+4,751股+5.16%加仓
V先锋领航指数基金VTV
1.01%1.06%$1,907.5万8.8万股$1,716.2万8.7万股+57股+0.07%加仓
V先锋领航指数基金VUG
0.97%0.96%$1,836.2万21.3万股$1,564.6万3.6万股+17.7万股+495.08%加仓
微软MSFT
0.91%0.99%$1,712.7万4.6万股$1,609.6万4.3万股+2,430股+5.59%加仓
S嘉信策略信托SCHR
0.84%0.8%$1,596.0万64.7万股$1,306.9万52.5万股+12.3万股+23.36%加仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
0.83%0.89%$1,561.7万39.4万股$1,451.5万37.9万股+1.4万股+3.74%加仓
V先锋领航指数基金VB
0.78%0.79%$1,472.1万4.9万股$1,283.7万4.9万股-448股-0.91%减仓
AAlphabet Inc Class CGOOG
0.78%0.71%$1,466.3万4.2万股$1,159.1万4.0万股+1,095股+2.71%加仓
IiShares安硕信托IBMO
0.75%0.73%$1,420.2万55.4万股$1,177.7万45.9万股+9.4万股+20.55%加仓
G通用动力VTI
0.73%0.71%$1,374.1万3.7万股$1,155.1万3.6万股+1,127股+3.13%加仓
IiShares安硕信托IBMP
0.67%0.64%$1,267.6万49.9万股$1,034.0万40.6万股+9.2万股+22.69%加仓
EEA SERIES TRUSTAAUA
0.67%0.67%$1,259.3万22.1万股$1,083.7万22.1万股-207股-0.09%减仓
EEA SERIES TRUSTBOXX
0.62%1.37%$1,174.9万10.0万股$2,222.5万19.1万股-9.1万股-47.50%减仓
强生JNJ
0.62%0.66%$1,173.4万4.6万股$1,070.8万4.4万股+2,396股+5.47%加仓
IiShares安硕信托IBMQ
0.55%0.48%$1,031.2万40.3万股$782.3万30.6万股+9.7万股+31.56%加仓
台积电TSM
0.54%0.4%$1,015.8万2.1万股$650.8万1.9万股+2,012股+10.45%加仓
V先锋领航债券指数基金BSV
0.52%0.6%$984.2万12.6万股$970.6万12.4万股+2,547股+2.06%加仓
V先锋领航斯科茨代尔基金VGSH
0.51%0.58%$969.0万16.6万股$941.8万16.1万股+5,611股+3.49%加仓
V先锋领航指数基金VOO
0.5%0.53%$943.6万1.4万股$862.2万1.4万股-690股-4.78%减仓
S嘉信策略信托SCHF
0.48%0.51%$915.8万33.1万股$832.6万33.6万股-5,815股-1.73%减仓
思科CSCO
0.48%0.35%$912.7万7.8万股$564.3万7.3万股+4,975股+6.84%加仓
伯克希尔哈撒韦BRK.B
0.48%0.5%$912.0万1.8万股$805.4万1.7万股+1,417股+8.43%加仓
IiShares安硕信托IBMS
0.48%0.78%$910.6万35.2万股$1,267.6万49.1万股-13.9万股-28.28%减仓
SSEI INVTSSEIC
0.47%0.48%$882.5万10.1万股$780.7万9.9万股+1,126股+1.13%加仓
IiShares安硕信托IBMR
0.47%0.43%$881.9万34.7万股$691.6万27.3万股+7.4万股+27.31%加仓
亚马逊AMZN
0.47%0.44%$880.2万3.7万股$718.3万3.4万股+2,439股+7.07%加仓
AALPHA ARCHITECT US QUANTITATIVE VALQVAL
0.45%0.49%$846.4万15.3万股$800.1万15.3万股-807股-0.53%减仓
AALPHA ARCHITECT TAIL RISK ETFCAOS
0.43%0.51%$820.6万9.1万股$824.2万9.1万股00.00%持仓不变
IiShares安硕信托EFV
0.42%0.49%$803.2万10.5万股$794.8万10.7万股-1,974股-1.85%减仓
谷歌AGOOGL
0.42%0.37%$800.8万2.2万股$595.9万2.1万股+1,687股+8.14%加仓

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