Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 235
- 較 2023 年第 1 季 +10
- 總值
- $6.43 億
- 較 2023 年第 1 季 +$3,362 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 944,551 | $4,643 萬 | 7.2% | +115,994+14.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 428,984 | $4,280 萬 | 6.7% | +77,378+22.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 368,870 | $3,460 萬 | 5.4% | +18,635+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 638,333 | $2,948 萬 | 4.6% | +24,650+4.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 204,654 | $2,760 萬 | 4.3% | +1,983+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 492,938 | $2,727 萬 | 4.2% | +492,938 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 132,169 | $2,679 萬 | 4.2% | +4,252+3.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 166,642 | $2,404 萬 | 3.7% | +5,346+3.3% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 223,114 | $2,091 萬 | 3.3% | +12,936+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 378,775 | $1,918 萬 | 3.0% | +4,644+1.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 619,494 | $1,577 萬 | 2.5% | +11,618+1.9% | 加碼 | – |
| WDWalker & Dunlop, Inc. | COM | 181,703 | $1,437 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 349,529 | $1,422 萬 | 2.2% | +14,119+4.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 272,514 | $1,375 萬 | 2.1% | +8,732+3.3% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 429,243 | $1,346 萬 | 2.1% | −10,176−2.3% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 256,447 | $1,279 萬 | 2.0% | −8,043−3.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 327,896 | $1,167 萬 | 1.8% | +4,443+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,206 | $1,071 萬 | 1.7% | +4,416+8.7% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 300,469 | $997.6 萬 | 1.6% | +6,219+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,100 | $757.8 萬 | 1.2% | +1,125+3.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,471 | $712.4 萬 | 1.1% | −16,763−19.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 198,651 | $708.2 萬 | 1.1% | −3,679−1.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 255,519 | $684.0 萬 | 1.1% | +9,314+3.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,154 | $683.5 萬 | 1.1% | +688+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,615 | $662.4 萬 | 1.0% | +3,678+8.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,521 | $643.7 萬 | 1.0% | −10,399−7.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,239 | $593.8 萬 | 0.9% | −3,895−5.9% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 103,089 | $510.6 萬 | 0.8% | −50,734−33.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 143,796 | $497.5 萬 | 0.8% | −10,899−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,507 | $494.0 萬 | 0.8% | +437+3.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,490 | $458.2 萬 | 0.7% | −1,293−2.4% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 90,489 | $447.1 萬 | 0.7% | −12,965−12.5% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 129,347 | $445.1 萬 | 0.7% | −13,908−9.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88,384 | $444.6 萬 | 0.7% | −1,057−1.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 93,698 | $435.3 萬 | 0.7% | −6,792−6.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 116,360 | $415.2 萬 | 0.6% | −29,747−20.4% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 118,251 | $309.0 萬 | 0.5% | −15,899−11.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,022 | $286.8 萬 | 0.4% | +869+7.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 63,992 | $283.4 萬 | 0.4% | −17,353−21.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 66,706 | $282.6 萬 | 0.4% | −19,528−22.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 116,677 | $277.7 萬 | 0.4% | −9,869−7.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 112,617 | $277.4 萬 | 0.4% | −16,694−12.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,574 | $259.6 萬 | 0.4% | −278−0.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,655 | $253.7 萬 | 0.4% | +724+3.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 79,979 | $250.7 萬 | 0.4% | −4,685−5.5% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 51,356 | $245.4 萬 | 0.4% | −1,900−3.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 92,825 | $239.6 萬 | 0.4% | −9,591−9.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 121,999 | $227.4 萬 | 0.4% | −14,599−10.7% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 54,014 | $223.1 萬 | 0.3% | −7,079−11.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,242 | $219.2 萬 | 0.3% | +195+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,087 | $205.4 萬 | 0.3% | −1,278−10.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,462 | $201.5 萬 | 0.3% | +1,494+9.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,123 | $193.4 萬 | 0.3% | +45+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,104 | $192.5 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,629 | $174.4 萬 | 0.3% | +799+28.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,134 | $159.3 萬 | 0.2% | +766+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,093 | $150.5 萬 | 0.2% | −5,921−16.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,819 | $149.0 萬 | 0.2% | −283−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,860 | $141.2 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,156 | $132.0 萬 | 0.2% | +56+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,019 | $124.8 萬 | 0.2% | +807+25.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,871 | $121.8 萬 | 0.2% | +1,009+20.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,566 | $121.6 萬 | 0.2% | +155+4.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 26,713 | $120.1 萬 | 0.2% | −2,007−7.0% | 減碼 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 41,570 | $114.0 萬 | 0.2% | −5,851−12.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,728 | $112.1 萬 | 0.2% | +1,912+5.8% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,109 | $112.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,050 | $110.4 萬 | 0.2% | −183−8.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 56,270 | $107.9 萬 | 0.2% | −353−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,265 | $103.6 萬 | 0.2% | +755+7.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,049 | $100.2 萬 | 0.2% | −301−12.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,389 | $97.3 萬 | 0.2% | −47−1.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 21,361 | $96.8 萬 | 0.2% | +1,272+6.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 49,920 | $93.8 萬 | 0.1% | −10,271−17.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,721 | $92.8 萬 | 0.1% | +820+6.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,162 | $92.4 萬 | 0.1% | +297+15.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 24,150 | $91.1 萬 | 0.1% | −90.0% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,689 | $90.2 萬 | 0.1% | −183−0.7% | 減碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 23,901 | $89.1 萬 | 0.1% | +609+2.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 26,398 | $88.2 萬 | 0.1% | +481+1.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 914 | $87.3 萬 | 0.1% | +21+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,088 | $84.2 萬 | 0.1% | −50−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,790 | $82.4 萬 | 0.1% | −468−20.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,849 | $82.0 萬 | 0.1% | +2,123+44.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,142 | $80.9 萬 | 0.1% | −3,020−21.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,641 | $79.1 萬 | 0.1% | +283+2.7% | 加碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 4,950 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,068 | $75.5 萬 | 0.1% | −214−2.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 26,492 | $72.3 萬 | 0.1% | −987,758−97.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,164 | $71.3 萬 | 0.1% | +623+13.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,518 | $69.9 萬 | 0.1% | +5,071+207.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,105 | $69.4 萬 | 0.1% | +1,913+59.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,713 | $69.2 萬 | 0.1% | −289−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,969 | $68.8 萬 | 0.1% | +351+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,686 | $68.8 萬 | 0.1% | +220+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,356 | $68.7 萬 | 0.1% | +181+5.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 274 | $68.3 萬 | 0.1% | −49−15.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 818 | $66.2 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,311 | $63.7 萬 | 0.1% | −351−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,478 | $62.5 萬 | 0.1% | −26−1.7% | 減碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $42.5 萬 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $1,303 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 57,795 | $114.0 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 40,832 | $109.8 萬 | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,000 | $44.5 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,710 | $38.5 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 860 | $35.2 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,335 | $32.3 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,346 | $30.5 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,691 | $28.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,448 | $24.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 416 | $23.3 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,776 | $23.0 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,236 | $22.2 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,745 | $21.8 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 141 | $21.6 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,309 | $21.5 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 687 | $21.0 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,798 | $20.5 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,720 | $20.5 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,342 | $20.4 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 628 | $20.2 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,090 | $20.1 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 11,158 | $4.65 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 50,075 | $3.17 萬 | <0.1% | 歷史 |