Ketron Financial
CIK 2113129 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $321.9M
- 持仓
- 64
- 截至
- 2026年6月30日
按 13F 价值排名第 4978（共 9443） · 前 52.7%
投资组合价值同比（季度）：+15.3% 13F不披露现金
- 前十大持仓权重
- 86.51%
- 前二十五大持仓权重
- 95.97%
- 持仓高于 1%
- 13
- 有效持仓数量
- 4.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.61% 估计买入 $7854442 · 卖出 $7979828
- 新仓位
- 11
- 增加
- 19
- 减少
- 19
- 已结清
- 2
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.3% · 已排除期权：0.0%
行业细分
Technology
71.7%
Communication Services
10.3%
Retail
3.6%
Consumer Discretionary
2.8%
Consumer Staples
2.2%
Financial Services
1.3%
Industrials
0.4%
Utilities
0.4%
Healthcare
0.3%
Materials
0.3%
Energy
0.1%
Communications
0.1%
Real Estate
0.0%
其他/未映射
6.6%
完整投资组合 64 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $139256180 | 43.25% | 695968 | $15297128 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30452729 | 9.46% | 63766 | $9674211 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23470662 | 7.29% | 65676 | $4435930 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $22319676 | 6.93% | 59086 | $4667304 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $19424067 | 6.03% | 67128 | $2040198 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11957503 | 3.71% | 32056 | $-1387217 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11161456 | 3.47% | 46830 | $736298 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7213209 | 2.24% | 12805 | $-933016 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7200024 | 2.24% | 53176 | $-1064502 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6069895 | 1.89% | 8243 | $1085565 | 下跌 ×2 | ||
| YUM Yum! Brands, Inc. | $5552397 | 1.72% | 34733 | $152130 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3762784 | 1.17% | 2722 | $902580 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3473458 | 1.08% | 8258 | $693757 | 上涨 ×2 | ||
| VTI | $2827833 | 0.88% | 7642 | $190484 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $2327834 | 0.72% | 4532 | $63229 | |||
| V Visa Inc. | $1951323 | 0.61% | 5687 | $232380 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1931817 | 0.60% | 5467 | $415938 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1693605 | 0.53% | 2915 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $1470329 | 0.46% | 20029 | $63731 | 上涨 ×1 | ||
| SCHB | $1318579 | 0.41% | 45531 | $256692 | 上涨 ×2 | ||
| VEA | $1281218 | 0.40% | 17982 | $65300 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $775131 | 0.24% | 646 | $200965 | 上涨 ×2 | ||
| VCRB Vanguard Core Bond ETF | $716719 | 0.22% | 9280 | $64251 | 上涨 ×1 | ||
| SCHF | $683002 | 0.21% | 24657 | $379792 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $666930 | 0.21% | 337 | $202974 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $620962 | 0.19% | 1433 | $314787 | |||
| SCHX | $612442 | 0.19% | 20810 | $332934 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $591331 | 0.18% | 5368 | $5667 | 下跌 ×1 | ||
| SCHD | $563093 | 0.17% | 17758 | $-21309 | 下跌 ×1 | ||
| GDX GDX | $558006 | 0.17% | 7396 | $-111520 | 上涨 ×2 | ||
| CEF | $523272 | 0.16% | 13007 | $-97422 | |||
| SCHA | $512614 | 0.16% | 14188 | $110597 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $491946 | 0.15% | 6890 | $-238794 | 下跌 ×2 | ||
| SCHZ | $478537 | 0.15% | 20689 | 上涨 ×1 | |||
| VWO | $477401 | 0.15% | 7998 | $42515 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $425174 | 0.13% | 2565 | $-105525 | |||
| NEE NextEra Energy, Inc. Common Stock | $420769 | 0.13% | 4794 | $-24498 | |||
| LIN Linde plc - Ordinary Shares | $415152 | 0.13% | 800 | $18544 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $392171 | 0.12% | 11292 | $23600 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $351293 | 0.11% | 3011 | $-140354 | 下跌 ×2 | ||
| CWT California Water Service Group Common Stock | $335685 | 0.10% | 6900 | $22839 | |||
| MU Micron Technology, Inc. - Common Stock | $330127 | 0.10% | 286 | 上涨 ×1 | |||
| ECL Ecolab Inc. Common Stock | $326252 | 0.10% | 1171 | $14743 | |||
| COST Costco Wholesale Corporation - Common Stock | $310242 | 0.10% | 332 | $-9690 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $298926 | 0.09% | 281 | $90244 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $294984 | 0.09% | 408 | 上涨 ×1 | |||
| SPSM | $290080 | 0.09% | 5030 | $-47822 | 下跌 ×2 | ||
| MOAT | $281212 | 0.09% | 2705 | $44587 | 上涨 ×1 | ||
| SCHG | $275813 | 0.09% | 8151 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $271267 | 0.08% | 1062 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $270564 | 0.08% | 136 | 上涨 ×1 | |||
| USMV | $266805 | 0.08% | 2766 | $5243 | 下跌 ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $258535 | 0.08% | 15842 | $-38594 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $249603 | 0.08% | 4232 | $-33081 | 下跌 ×2 | ||
| FNDX | $248956 | 0.08% | 8005 | 上涨 ×1 | |||
| GLD | $230606 | 0.07% | 626 | $-38325 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $229508 | 0.07% | 1351 | 上涨 ×1 | |||
| GDXJ | $225124 | 0.07% | 2291 | $-49928 | |||
| SCHH | $205433 | 0.06% | 8675 | 上涨 ×1 | |||
| VTEB | $200600 | 0.06% | 3966 | 上涨 ×1 | |||
| CLOV Clover Health Investments, Corp. - Class A Common stock | $87550 | 0.03% | 16708 | $58144 | |||
| THM | $29651 | 0.01% | 14900 | $-4619 | |||
| SQFT Presidio Property Trust, Inc. - Class A Common Stock | $26435 | 0.01% | 10511 | $2049 | |||
| SQFTW Presidio Property Trust, Inc. - Series A Common Stock Purchase Warrants | $8901 | 0.00% | 613834 | $-1899 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。