13FBOX
KAVAR CAPITAL PARTNERS GROUP, LLC · 13F 持仓分析
期权收益计算器 机构排行

KAVAR CAPITAL PARTNERS GROUP, LLC

No.3168 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.12亿
环比变动 Q1 2026
+$1,313.8万+1.6%
持仓股票数
204
新买入
18
加仓
112
减仓
49
清仓
27
持股不变
25
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
S嘉信·USSCHX
6.4%5.51%$5,197.4万176.6万股$4,395.7万171.4万股+5.2万股+3.01%加仓
S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
6.33%5.56%$5,134.0万165.1万股$4,440.1万159.4万股+5.6万股+3.54%加仓
苹果AAPL
5.4%4.82%$4,378.7万15.1万股$3,845.8万15.2万股-209股-0.14%减仓
S嘉信策略信托SCHF
5.25%4.6%$4,262.5万153.9万股$3,668.8万148.2万股+5.6万股+3.81%加仓
谷歌AGOOGL
4.36%3.57%$3,535.0万9.9万股$2,848.2万9.9万股-129股-0.13%减仓
英伟达NVDA
3.98%3.52%$3,226.9万16.1万股$2,807.3万16.1万股+300股+0.19%加仓
卡特彼勒CAT
3.11%2.01%$2,520.0万2.4万股$1,604.8万2.3万股+1,014股+4.48%加仓
伯克希尔哈撒韦BRK.B
2.58%2.44%$2,091.5万4.2万股$1,947.5万4.2万股+44股+0.10%加仓
A美国世纪ETF信托AVEM
2.15%1.77%$1,745.5万18.1万股$1,417.1万17.6万股+5,038股+2.86%加仓
微软MSFT
2%1.94%$1,624.4万4.4万股$1,545.2万4.2万股+1,804股+4.32%加仓
AAvantis·U SAVUV
1.98%1.73%$1,610.4万12.9万股$1,384.8万12.5万股+3,730股+2.98%加仓
摩根大通JPM
1.79%1.63%$1,455.6万4.4万股$1,302.6万4.4万股+189股+0.43%加仓
T赛默飞世尔TMO
1.79%1.77%$1,450.1万2.9万股$1,411.8万2.9万股+201股+0.70%加仓
S嘉信策略信托SCHM
1.71%1.4%$1,387.2万37.6万股$1,117.5万36.1万股+1.5万股+4.24%加仓
艾伯维ABBV
1.46%1.28%$1,184.2万4.7万股$1,021.4万4.7万股+98股+0.21%加仓
强生JNJ
1.36%1.34%$1,107.7万4.4万股$1,067.9万4.4万股-74股-0.17%减仓
AAvantis US Small Cap Value ETFAVDV
1.33%1.22%$1,077.6万10.5万股$976.8万9.8万股+6,752股+6.90%加仓
V先锋领航指数基金VUG
1.29%1.02%$1,048.2万12.2万股$811.7万1.9万股+10.3万股+554.80%加仓
S嘉信·USSCHA
1.29%1.01%$1,047.4万29.0万股$805.5万27.7万股+1.3万股+4.66%加仓
I景顺交易所交易基金信托RSP
1.29%1.2%$1,044.8万4.9万股$955.2万5.0万股-665股-1.34%减仓
OOREILLY AUTOMOTIVE COMORLY
1.27%1.29%$1,034.4万11.2万股$1,026.6万11.1万股+1,114股+1.00%加仓
A美国世纪ETF信托AVLV
1.22%1.06%$994.1万10.9万股$845.0万10.5万股+4,167股+3.98%加仓
宝洁PG
1.2%1.2%$975.1万6.6万股$958.6万6.6万股+134股+0.20%加仓
沃尔玛WMT
1.18%1.23%$957.9万8.5万股$983.1万7.9万股+5,473股+6.92%加仓
亚马逊AMZN
1.15%1%$937.1万3.9万股$798.6万3.8万股+974股+2.54%加仓
DANAHER DEL COMDHR
1.12%1.13%$909.8万4.8万股$904.0万4.8万股+82股+0.17%加仓
伯克希尔哈撒韦BRK.A
1.11%1.08%$898.6万12股$861.8万12股00.00%持仓不变
高盛GS
1.04%0.89%$844.7万8,352股$707.2万8,360股-8股-0.10%减仓
VisaV
0.95%0.84%$768.2万2.2万股$673.4万2.2万股+111股+0.50%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.9%0.84%$734.3万3.1万股$672.8万3.1万股-252股-0.81%减仓
S嘉信策略信托SCHC
0.87%0.84%$709.6万13.4万股$667.6万13.6万股-1,950股-1.43%减仓
AMD超威AMD
0.86%0.31%$698.0万1.2万股$246.9万1.2万股-123股-1.01%减仓
嘉信理财SCHW
0.85%0.85%$686.9万7.4万股$680.8万7.2万股+2,004股+2.77%加仓
IIBMIBM
0.84%0.72%$681.2万2.4万股$575.6万2.4万股+477股+2.01%加仓
黑石集团BX
0.83%0.81%$675.9万5.7万股$648.2万5.6万股+1,074股+1.91%加仓
V先锋领航·SMALLVBR
0.83%0.76%$673.4万2.8万股$603.9万2.8万股-81股-0.29%减仓
礼来LLY
0.83%0.45%$670.1万5,587股$359.1万3,904股+1,683股+43.11%加仓
迪尔DE
0.77%0.69%$623.6万9,831股$548.5万9,737股+94股+0.97%加仓
AVANTIS INTLNGG
0.74%0.69%$602.7万6.8万股$548.9万6.5万股+2,878股+4.45%加仓
星巴克SBUX
0.66%0.61%$537.1万5.3万股$488.4万5.5万股-1,958股-3.59%减仓
UUNILEVER SPON ADR NEWUL
0.62%0.59%$500.0万8.3万股$472.9万8.3万股+155股+0.19%加仓
家得宝HD
0.6%0.56%$485.4万1.4万股$450.9万1.4万股+53股+0.39%加仓
V先锋领航指数基金VOO
0.56%0.5%$455.5万6,632股$396.1万6,629股+3股+0.05%加仓
联邦快递FDX
0.54%0.63%$440.5万1.4万股$500.4万1.4万股+18股+0.13%加仓
阿斯麦ASML
0.51%0.34%$411.2万2,067股$268.4万2,032股+35股+1.72%加仓
可口可乐KO
0.5%0.47%$407.7万5.0万股$371.4万4.9万股+1,333股+2.73%加仓
洛克希德马丁LMT
0.5%0.57%$406.4万7,977股$455.2万7,532股+445股+5.91%加仓
SterisSTE
0.49%0.53%$397.1万1.9万股$419.2万1.9万股-99股-0.52%减仓
艾默生电气EMR
0.49%0.45%$393.7万2.8万股$359.5万2.7万股+63股+0.23%加仓
雪佛龙CVX
0.47%0.6%$382.3万2.3万股$475.1万2.3万股+99股+0.43%加仓

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