Krane Financial Solutions LLC
CIK 2136913 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $162.4M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 7134（共 9443） · 前 75.5%
投资组合价值同比（季度）：+10.4% 13F不披露现金
- 前十大持仓权重
- 66.57%
- 前二十五大持仓权重
- 92.32%
- 持仓高于 1%
- 17
- 有效持仓数量
- 18.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.97% 估计买入 $27442084 · 卖出 $3056158
- 新仓位
- 9
- 增加
- 24
- 减少
- 19
- 已结清
- 2
本页内容
行业细分
Technology
6.8%
Communication Services
1.4%
Industrials
1.2%
Financials
1.0%
Financial Services
0.7%
Retail
0.7%
Consumer Discretionary
0.5%
其他/未映射
87.8%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWF | $15624937 | 9.62% | 125835 | $1676770 | 上涨 ×1 | ||
| IWR | $14365826 | 8.84% | 130220 | $1465513 | 下跌 ×1 | ||
| IWD | $13382867 | 8.24% | 55203 | $1124025 | 下跌 ×1 | ||
| VNQ | $12034784 | 7.41% | 124803 | $1589360 | 上涨 ×1 | ||
| GLD | $10936834 | 6.73% | 29689 | $-2135806 | 下跌 ×1 | ||
| VB | $10601453 | 6.53% | 34974 | $1409167 | 下跌 ×1 | ||
| VUG | $8450272 | 5.20% | 98099 | $1420252 | 上涨 ×1 | ||
| BSV | $8116385 | 5.00% | 104176 | $89451 | 上涨 ×1 | ||
| VTV | $8054272 | 4.96% | 36958 | $579267 | 下跌 ×1 | ||
| VO | $6556736 | 4.04% | 81379 | $760857 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6265168 | 3.86% | 21652 | $734161 | 下跌 ×1 | ||
| VWO | $6000081 | 3.69% | 100521 | $508614 | 下跌 ×1 | ||
| EFA | $5867616 | 3.61% | 56485 | $322951 | 下跌 ×1 | ||
| IWM | $5516363 | 3.40% | 18360 | $898954 | 下跌 ×1 | ||
| VEA | $4835413 | 2.98% | 67865 | $418720 | 下跌 ×1 | ||
| IYR | $1911220 | 1.18% | 18692 | $-13096 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1909532 | 1.18% | 26012 | $-142 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1539802 | 0.95% | 2130 | $826603 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1334791 | 0.82% | 4078 | $163172 | 上涨 ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $1289824 | 0.79% | 1700 | $-153629 | |||
| AVGO Broadcom Inc. - Common Stock | $1215535 | 0.75% | 3218 | $250435 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $1090534 | 0.67% | 5217 | $236405 | 上涨 ×1 | ||
| SPY SPY | $1060375 | 0.65% | 1420 | $220682 | 上涨 ×1 | ||
| VOO | $1050273 | 0.65% | 1529 | $228262 | 上涨 ×1 | ||
| VIG | $948172 | 0.58% | 4007 | $134526 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $914268 | 0.56% | 2588 | $71850 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $810917 | 0.50% | 1928 | $57008 | 下跌 ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $767999 | 0.47% | 48363 | $56111 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $761794 | 0.47% | 4122 | $232973 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $626482 | 0.39% | 588 | $210385 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $617163 | 0.38% | 660 | $-92217 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $613230 | 0.38% | 1644 | $73303 | 上涨 ×1 | ||
| VTI | $589491 | 0.36% | 1593 | $127873 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $551280 | 0.34% | 2313 | $64970 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $470340 | 0.29% | 5502 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $426529 | 0.26% | 1194 | $146667 | 上涨 ×1 | ||
| USRT | $401419 | 0.25% | 6041 | $45907 | 上涨 ×1 | ||
| IJR | $393510 | 0.24% | 2653 | $62209 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $373922 | 0.23% | 1869 | $74847 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $358252 | 0.22% | 636 | $-67413 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $328968 | 0.20% | 3418 | $78780 | 上涨 ×1 | ||
| EEM | $325759 | 0.20% | 4762 | $25907 | 下跌 ×1 | ||
| IJH | $317444 | 0.20% | 4117 | $62236 | 上涨 ×1 | ||
| BMO Bank Of Montreal Common Stock | $307105 | 0.19% | 1738 | $71884 | |||
| SHM | $301655 | 0.19% | 6289 | $52078 | 上涨 ×1 | ||
| RSP | $294261 | 0.18% | 1383 | $28836 | |||
| IVOO | $227809 | 0.14% | 1747 | 上涨 ×1 | |||
| IVV | $225810 | 0.14% | 302 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $217224 | 0.13% | 970 | 上涨 ×1 | |||
| DLN | $214552 | 0.13% | 2227 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $214227 | 0.13% | 969 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $208440 | 0.13% | 216 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $207845 | 0.13% | 2911 | $-74932 | 下跌 ×1 | ||
| FBTC | $203383 | 0.13% | 3984 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $203111 | 0.13% | 1299 | 上涨 ×1 | |||
| 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GLD | 削减 | -692 | -$2.1M |
| IWF | 增持 | +93K | +$1.7M |
| VNQ | 增持 | +7K | +$1.6M |
| IWR | 削减 | -2K | +$1.5M |
| VUG | 增持 | +82K | +$1.4M |
| VB | 削减 | -122 | +$1.4M |
| IWD | 削减 | -2K | +$1.1M |
| IWM | 削减 | -259 | +$899K |
| AMAT | 增持 | +43 | +$827K |
| VO | 增持 | +61K | +$761K |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VVPR | 2026年6月30日 | 204720 | $470856 | 不再跟踪 |
| HON | 2026年6月30日 | 1935 | $437399 | -1.9% |