Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 161
- 較 2022 年第 1 季 −3
- 總值
- $5.42 億
- 較 2022 年第 1 季 −$4,536 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 397,203 | $3,596 萬 | 6.6% | +21,023+5.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 631,335 | $3,106 萬 | 5.7% | +25,824+4.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 275,188 | $2,727 萬 | 5.0% | −12,810−4.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 229,614 | $2,566 萬 | 4.7% | +12,686+5.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 182,641 | $2,491 萬 | 4.6% | +11,850+6.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 866,024 | $2,292 萬 | 4.2% | +206,947+31.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 527,077 | $2,137 萬 | 3.9% | −188,366−26.3% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 895,267 | $1,986 萬 | 3.7% | +56,682+6.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 477,756 | $1,949 萬 | 3.6% | +97,191+25.5% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 341,979 | $1,700 萬 | 3.1% | +303,967+799.7% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 164,376 | $1,578 萬 | 2.9% | +5,136+3.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,055 | $1,449 萬 | 2.7% | +13,962+19.9% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 474,858 | $1,421 萬 | 2.6% | +30,395+6.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 456,820 | $1,413 萬 | 2.6% | +31,773+7.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 326,499 | $1,360 萬 | 2.5% | −19,813−5.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 273,441 | $1,237 萬 | 2.3% | +21,002+8.3% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 445,614 | $1,228 萬 | 2.3% | +34,992+8.5% | 加碼 | – |
| WDWalker & Dunlop, Inc. | COM | 123,538 | $1,190 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 152,403 | $1,142 萬 | 2.1% | −15,490−9.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 352,548 | $979.0 萬 | 1.8% | −82,372−18.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,233 | $944.5 萬 | 1.7% | +90,233 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 352,521 | $850.3 萬 | 1.6% | +352,521 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 322,695 | $836.7 萬 | 1.5% | +22,803+7.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 314,991 | $835.6 萬 | 1.5% | −130,855−29.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,296 | $692.0 萬 | 1.3% | −275−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 131,885 | $668.0 萬 | 1.2% | −234,423−64.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,564 | $664.0 萬 | 1.2% | −70.0% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 203,953 | $609.4 萬 | 1.1% | +8,913+4.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 131,194 | $557.6 萬 | 1.0% | +7,103+5.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,128 | $555.6 萬 | 1.0% | +342+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,947 | $489.2 萬 | 0.9% | +1,081+5.2% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 120,584 | $452.9 萬 | 0.8% | +4,958+4.3% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 140,829 | $380.1 萬 | 0.7% | +8,052+6.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 147,235 | $331.1 萬 | 0.6% | +11,359+8.4% | 加碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 122,638 | $301.9 萬 | 0.6% | +10,464+9.3% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 59,578 | $295.7 萬 | 0.5% | −154,611−72.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 87,241 | $247.0 萬 | 0.5% | +11,111+14.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,273 | $233.6 萬 | 0.4% | −2,687−9.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,840 | $227.0 萬 | 0.4% | +1,142+14.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,108 | $214.9 萬 | 0.4% | +1,428+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,081 | $209.0 萬 | 0.4% | +170+1.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 41,119 | $201.8 萬 | 0.4% | +41,119 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75,110 | $190.6 萬 | 0.4% | +75,110 | 新進 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 70,961 | $173.5 萬 | 0.3% | +4,721+7.1% | 加碼 | – |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 82,497 | $163.0 萬 | 0.3% | +5,456+7.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,503 | $128.6 萬 | 0.2% | −125−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,507 | $128.1 萬 | 0.2% | +1,910+41.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,582 | $123.8 萬 | 0.2% | +1,136+9.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,434 | $122.4 萬 | 0.2% | −10,947−38.6% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 60,494 | $117.5 萬 | 0.2% | +563+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,259 | $116.3 萬 | 0.2% | +167+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,632 | $110.5 萬 | 0.2% | +2,378+55.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,792 | $97.6 萬 | 0.2% | +2,792 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 31,965 | $96.0 萬 | 0.2% | −11,296−26.1% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 29,095 | $93.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,418 | $91.3 萬 | 0.2% | −8,678−37.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,718 | $90.5 萬 | 0.2% | +610+19.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,691 | $87.3 萬 | 0.2% | +1,299+93.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 395 | $86.4 萬 | 0.2% | +37+10.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,893 | $85.5 萬 | 0.2% | −39−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 27,738 | $83.6 萬 | 0.2% | −6,784−19.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,114 | $80.7 萬 | 0.1% | −6,535−28.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,333 | $79.9 萬 | 0.1% | +2,237+72.3% | 加碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 5,600 | $78.2 萬 | 0.1% | −5,600−50.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,644 | $74.3 萬 | 0.1% | +6,532+80.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 18,666 | $67.8 萬 | 0.1% | +13,701+276.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,606 | $67.7 萬 | 0.1% | +63+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 308 | $67.1 萬 | 0.1% | −7−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,172 | $60.0 萬 | 0.1% | +384+10.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 20,507 | $60.0 萬 | 0.1% | −71−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 19,677 | $59.9 萬 | 0.1% | −99−0.5% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,602 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,100 | $57.6 萬 | 0.1% | +984+88.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,154 | $55.3 萬 | 0.1% | −182−13.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,522 | $54.5 萬 | 0.1% | +1,443+35.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 17,776 | $52.9 萬 | 0.1% | −8,274−31.8% | 減碼 | – |
| KRKroger Co | Stock | 10,879 | $51.5 萬 | 0.1% | −895−7.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,248 | $50.4 萬 | 0.1% | −105−3.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 222 | $47.7 萬 | 0.1% | +46+26.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,508 | $47.6 萬 | 0.1% | +9,508 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 14,727 | $47.3 萬 | 0.1% | +5,288+56.0% | 加碼 | – |
| INTCIntel Corp | Stock | 12,586 | $47.1 萬 | 0.1% | +2,074+19.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,284 | $47.0 萬 | 0.1% | +779+154.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,193 | $46.7 萬 | 0.1% | +1,971+88.7% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 18,384 | $46.1 萬 | 0.1% | +36+0.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 5,548 | $46.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 18,406 | $46.0 萬 | 0.1% | +29+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,415 | $44.6 萬 | 0.1% | +83+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,840 | $43.2 萬 | 0.1% | +316+9.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,286 | $42.0 萬 | 0.1% | +272+26.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,243 | $42.0 萬 | 0.1% | +1,848+54.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 923 | $41.9 萬 | 0.1% | +49+5.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,165 | $41.6 萬 | 0.1% | +3,316+42.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 939 | $40.4 萬 | 0.1% | +453+93.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,234 | $39.4 萬 | 0.1% | −4,748−34.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,674 | $39.0 萬 | 0.1% | −606−14.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,659 | $38.8 萬 | 0.1% | +41+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,552 | $38.5 萬 | 0.1% | −24,309−64.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,535 | $38.4 萬 | 0.1% | +43+0.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,675 | $38.2 萬 | 0.1% | +2,062+78.9% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $6,000 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 26,171 | $80.2 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 16,924 | $52.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 17,958 | $52.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 19,014 | $52.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,692 | $52.1 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 3,453 | $51.4 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,974 | $50.1 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,717 | $46.9 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,312 | $41.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 15,786 | $40.6 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 946 | $38.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 282 | $30.4 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,102 | $30.1 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,591 | $29.6 萬 | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,874 | $29.6 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,151 | $27.3 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 114 | $26.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,426 | $25.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,069 | $23.9 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 470 | $23.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 622 | $22.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,575 | $20.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,384 | $20.2 萬 | <0.1% | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 11,331 | $4.40 萬 | <0.1% | 歷史 |