13FBOX
Kera Capital Partners, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Kera Capital Partners, Inc.

No.2705
最新持仓市值 (Q2 2026)
$10.41亿
环比变动 Q1 2026
+$2.27亿+27.8%
持仓股票数
629
新买入
108
加仓
341
减仓
169
清仓
48
持股不变
11
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
英伟达NVDA
8.25%8.52%$8,588.7万42.9万股$6,938.2万39.8万股+3.1万股+7.89%加仓
SSPDR标普500 ETFSPY
5.03%5.35%$5,236.2万7.0万股$4,359.9万6.7万股+3,077股+4.59%加仓
康宁GLW
3.43%2.38%$3,571.1万14.0万股$1,938.1万14.3万股-2,729股-1.91%减仓
I景顺交易所交易基金信托RSP
3.36%3.57%$3,499.7万16.4万股$2,905.8万15.1万股+1.3万股+8.64%加仓
VertivVRT
2.24%2.16%$2,335.8万7.0万股$1,756.4万7.0万股-329股-0.47%减仓
英特尔INTC
2.21%0.94%$2,299.0万16.5万股$765.8万17.4万股-8,888股-5.12%减仓
SSPDR道富系列信托BILS
2.13%3.24%$2,222.4万22.4万股$2,639.3万26.5万股-4.2万股-15.74%减仓
C资本集团成长ETFCGGR
1.9%2.02%$1,983.6万42.0万股$1,646.9万41.0万股+1.0万股+2.56%加仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
1.89%0.81%$1,964.5万7.2万股$660.1万7.0万股+1,914股+2.72%加仓
C资本集团股息价值CCBG
1.88%2.06%$1,955.4万39.7万股$1,678.7万39.5万股+2,183股+0.55%加仓
GUGGENHEIM STRATEGIC OPPORTUGOF
1.87%0.05%$1,951.8万178.7万股$42.1万3.8万股+174.9万股+4,579.38%加仓
AAlphabet Inc Class CGOOG
1.33%1.32%$1,380.8万3.9万股$1,075.2万3.7万股+1,598股+4.26%加仓
Arista网络ANET
1.3%1.19%$1,354.0万8.0万股$971.9万7.9万股+546股+0.69%加仓
V先锋领航指数基金VOO
1.18%0.93%$1,228.4万1.8万股$757.8万1.3万股+5,204股+41.04%加仓
PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW
1.17%1.43%$1,223.0万28.2万股$1,165.4万25.2万股+3.0万股+12.06%加仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
1.17%1.26%$1,220.0万26.7万股$1,026.9万23.8万股+2.9万股+12.12%加仓
亚马逊AMZN
1.17%1.18%$1,219.9万5.1万股$961.4万4.6万股+5,022股+10.88%加仓
AALPS ETF信托AMLP
1.15%1.36%$1,196.4万23.1万股$1,109.6万21.1万股+2.0万股+9.47%加仓
IiShares安硕信托SGOV
1.08%2.29%$1,120.8万11.1万股$1,863.2万18.5万股-7.4万股-39.85%减仓
强生JNJ
1.07%1.2%$1,114.3万4.4万股$979.9万4.0万股+3,787股+9.45%加仓
TTHORNBURG INCM BUILDER OPP TTBLD
1.02%1.18%$1,062.0万48.1万股$958.6万45.3万股+2.8万股+6.14%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
1%1.57%$1,043.1万34.6万股$1,280.7万36.1万股-1.6万股-4.33%减仓
SSPROTT PHYSICAL SILVER ESLVR
1%1.57%$1,039.7万55.1万股$1,278.0万52.4万股+2.7万股+5.15%加仓
摩根大通JPM
0.96%1.03%$996.3万3.0万股$843.1万2.9万股+1,773股+6.19%加仓
博通AVGO
0.96%0.93%$996.2万2.6万股$753.9万2.4万股+2,014股+8.27%加仓
雷神技术RTX
0.94%1.15%$978.1万5.2万股$934.1万4.8万股+3,129股+6.46%加仓
CCAPITAL GBL GROWTH EQTCGGR
0.94%0.92%$974.3万23.0万股$752.0万22.5万股+4,819股+2.14%加仓
IiShares安硕·TR MSCI AC ASIA ETFAAXJ
0.91%0.85%$947.1万7.9万股$696.3万7.2万股+7,056股+9.76%加仓
ChipotleCMG
0.9%0.98%$938.9万27.6万股$797.8万24.9万股+2.7万股+10.80%加仓
V先锋领航斯科茨代尔基金VONV
0.85%0.88%$889.4万8.4万股$712.9万7.6万股+7,611股+10.01%加仓
PAYPAL COMPYPL
0.84%0.05%$876.9万20.3万股$44.5万9,828股+19.3万股+1,966.45%加仓
贝莱德·INC COMBLK
0.83%0.95%$862.4万8,969股$775.0万8,059股+910股+11.29%加仓
IiShares安硕信托ILF
0.82%0.99%$852.8万25.3万股$809.9万22.8万股+2.5万股+10.81%加仓
V先锋领航指数基金VB
0.7%0.72%$728.2万2.4万股$588.9万2.2万股+1,537股+6.84%加仓
NubankNU
0.69%0.82%$720.2万53.9万股$672.0万46.8万股+7.1万股+15.27%加仓
苹果AAPL
0.68%0.68%$707.7万2.4万股$554.1万2.2万股+2,624股+12.02%加仓
IiShares安硕信托IVV
0.63%0.7%$660.2万8,816股$569.6万8,720股+96股+1.10%加仓
VanEck ETF信托SMH
0.63%0.47%$658.5万1.0万股$381.8万9,959股+81股+0.81%加仓
微软MSFT
0.55%0.59%$571.6万1.5万股$481.5万1.3万股+2,314股+17.79%加仓
CCAPITAL GROUP FIXED INCOME ETFRFCI
0.55%0.7%$568.2万25.5万股$573.6万25.7万股-1,839股-0.72%减仓
VVIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETFBBC
0.51%0.46%$532.1万10.1万股$372.0万8.9万股+1.2万股+13.02%加仓
JJACKSON FINANCIALJXN
0.51%0.64%$531.9万5.2万股$518.1万4.9万股+2,941股+6.00%加仓
I景顺QQQ信托VOO
0.51%0.12%$530.9万7,210股$97.4万1,687股+5,523股+327.39%加仓
IiShares安硕·BIOTECHNOLOGYIBB
0.49%0.49%$511.3万2.7万股$398.9万2.4万股+3,263股+13.81%加仓
PPENGUIN SOLUTIONSPENG
0.45%$470.8万6.2万股$00股+6.2万股新买入
IiShares安硕·COREIJH
0.44%0.49%$461.3万6.0万股$401.9万6.0万股+317股+0.53%加仓
PHILIP MORRIS INTLPM
0.41%0.48%$431.3万2.4万股$390.8万2.4万股+204股+0.86%加仓
台积电TSM
0.39%0.04%$401.8万8,414股$34.0万1,005股+7,409股+737.21%加仓
MMEDLINE COM CL AMDLN
0.39%0.49%$401.7万10.2万股$396.1万8.9万股+1.3万股+14.41%加仓
SSPDR道富指数基金SPEM
0.38%0.43%$391.7万7.6万股$350.8万7.5万股+868股+1.16%加仓

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