Kera Capital Partners, Inc. 13F 持仓 · 2026年Q2
Kera Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 629 只证券，申报市值合计 10.41 亿美元。前几大持仓：NVDA（8.25%）、SPY（5.03%）、GLW（3.43%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $85.9M | 8.25% | 429,239 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $52.4M | 5.03% | 70,118 | 增持 |
| 3 | GLW | CORNING INC | $35.7M | 3.43% | 139,807 | 减持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $35.0M | 3.36% | 164,481 | 增持 |
| 5 | VRT | VERTIV HOLDINGS CO | $23.4M | 2.24% | 69,764 | 减持 |
| 6 | INTC | INTEL CORP | $23.0M | 2.21% | 164,650 | 减持 |
| 7 | BILS | SPDR SERIES TRUST | $22.2M | 2.13% | 223,630 | 减持 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $19.8M | 1.90% | 420,261 | 增持 |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $19.6M | 1.89% | 72,237 | 增持 |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.6M | 1.88% | 396,796 | 增持 |
| 11 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $19.5M | 1.87% | 1.8M | 增持 |
| 12 | GOOG | ALPHABET INC | $13.8M | 1.33% | 39,079 | 增持 |
| 13 | ANET | ARISTA NETWORKS INC | $13.5M | 1.30% | 79,704 | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $12.3M | 1.18% | 17,885 | 增持 |
| 15 | AMZN | AMAZON COM INC | $12.2M | 1.17% | 51,184 | 增持 |
| 16 | GCOW | PACER FDS TR | $12.2M | 1.17% | 282,440 | 增持 |
| 17 | GSIE | GOLDMAN SACHS ETF TR | $12.2M | 1.17% | 266,966 | 增持 |
| 18 | AMLP | ALPS ETF TR | $12.0M | 1.15% | 230,738 | 增持 |
| 19 | SGOV | ISHARES TR | $11.2M | 1.08% | 111,332 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $11.1M | 1.07% | 43,876 | 增持 |
| 21 | TBLD | THORNBURG INCM BUILDER OPP T | $10.6M | 1.02% | 481,195 | 增持 |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | $10.4M | 1.00% | 345,748 | 减持 |
| 23 | PSLV | SPROTT ASSET MANAGEMENT LP | $10.4M | 1.00% | 550,964 | 增持 |
| 24 | AVGO | BROADCOM INC | $10.0M | 0.96% | 26,371 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO | $10.0M | 0.96% | 30,436 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR