Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 338
- 較 2024 年第 1 季 +22
- 總值
- $9.43 億
- 較 2024 年第 1 季 +$6,971 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 425,675 | $4,404 萬 | 4.7% | +26,550+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 789,511 | $3,902 萬 | 4.1% | +39,375+5.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 213,883 | $3,652 萬 | 3.9% | +6,577+3.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 143,846 | $3,591 萬 | 3.8% | +3,135+2.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 179,752 | $3,503 萬 | 3.7% | +4,267+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 576,429 | $3,267 萬 | 3.5% | +33,966+6.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,203,017 | $3,023 萬 | 3.2% | +179,476+17.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,178,001 | $2,929 萬 | 3.1% | +166,439+16.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,101,172 | $2,623 萬 | 2.8% | +173,263+18.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,099,061 | $2,608 萬 | 2.8% | +165,700+17.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,047,679 | $2,595 萬 | 2.8% | +156,316+17.5% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 736,762 | $2,022 萬 | 2.1% | +50,779+7.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 449,307 | $1,966 萬 | 2.1% | +19,466+4.5% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 671,067 | $1,748 萬 | 1.9% | +22,386+3.5% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 657,800 | $1,742 萬 | 1.8% | +23,653+3.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 687,481 | $1,741 萬 | 1.8% | +25,256+3.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 693,911 | $1,735 萬 | 1.8% | +25,304+3.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 692,775 | $1,733 萬 | 1.8% | +27,993+4.2% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 485,190 | $1,714 萬 | 1.8% | +24,180+5.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 389,069 | $1,519 萬 | 1.6% | +24,589+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 70,578 | $1,487 萬 | 1.6% | +13,354+23.3% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 145,651 | $1,430 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 366,087 | $1,416 萬 | 1.5% | +22,938+6.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 115,966 | $1,167 萬 | 1.2% | −8,999−7.2% | 減碼 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 313,512 | $1,088 萬 | 1.2% | +313,512 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,423 | $988.2 萬 | 1.0% | −298−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,080 | $986.9 萬 | 1.0% | +2,306+11.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 327,253 | $967.7 萬 | 1.0% | +19,916+6.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,393 | $952.7 萬 | 1.0% | +1,435+2.5% | 加碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 180,017 | $925.1 萬 | 1.0% | +67,219+59.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,698 | $924.5 萬 | 1.0% | +67,816+59.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,223 | $877.0 萬 | 0.9% | −450−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 187,526 | $720.5 萬 | 0.8% | −2,010−1.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 129,462 | $711.0 萬 | 0.8% | −173,447−57.3% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 147,962 | $634.3 萬 | 0.7% | +4,685+3.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 117,706 | $624.3 萬 | 0.7% | −2,242−1.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,040 | $573.3 萬 | 0.6% | −1,073−1.9% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 98,246 | $572.4 萬 | 0.6% | +2,416+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 41,252 | $509.6 萬 | 0.5% | +7,652+22.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 93,967 | $476.8 萬 | 0.5% | +7,379+8.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 42,881 | $458.6 萬 | 0.5% | −1,530−3.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 91,413 | $452.7 萬 | 0.5% | −29,681−24.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 110,135 | $450.1 萬 | 0.5% | −804−0.7% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 116,253 | $431.2 萬 | 0.5% | −2,972−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,065 | $429.8 萬 | 0.5% | +2,410+17.6% | 加碼 | – |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 9,466,081 | $378.6 萬 | 0.4% | +891,062+10.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,986 | $360.9 萬 | 0.4% | −661−14.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 64,620 | $346.4 萬 | 0.4% | −562−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,531 | $339.9 萬 | 0.4% | +3,010+19.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,820 | $324.7 萬 | 0.3% | +520+15.8% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 128,362 | $320.0 萬 | 0.3% | +7,732+6.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 58,913 | $311.9 萬 | 0.3% | −712−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 44,866 | $303.8 萬 | 0.3% | +5,769+14.8% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 107,911 | $298.2 萬 | 0.3% | +7,306+7.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,087 | $288.8 萬 | 0.3% | +604+2.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,793 | $287.8 萬 | 0.3% | −1,327−2.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 19,910 | $284.2 萬 | 0.3% | −854−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 92,259 | $281.6 萬 | 0.3% | +136+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,768 | $273.0 萬 | 0.3% | −1,944−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 10,337 | $271.3 萬 | 0.3% | +719+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,675 | $264.2 萬 | 0.3% | +1,188+18.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,607 | $255.1 萬 | 0.3% | +1,062+5.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 125,307 | $253.7 萬 | 0.3% | −1,494−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,287 | $252.1 萬 | 0.3% | +1,967+14.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,768 | $242.8 萬 | 0.3% | +958+25.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,887 | $234.6 萬 | 0.2% | +2,393+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,284 | $223.4 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,404 | $220.4 萬 | 0.2% | +2,628+29.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,329 | $216.8 萬 | 0.2% | +1,453+37.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 58,761 | $213.2 萬 | 0.2% | +29,293+99.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 61,779 | $207.9 萬 | 0.2% | −843−1.3% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 40,280 | $200.4 萬 | 0.2% | +68+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,516 | $181.9 萬 | 0.2% | +1,039+13.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 39,063 | $179.2 萬 | 0.2% | −541−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,146 | $171.5 萬 | 0.2% | +1,240+11.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,371 | $171.0 萬 | 0.2% | +474+4.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,729 | $170.7 萬 | 0.2% | +3,559+7.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,067 | $170.4 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,315 | $167.2 萬 | 0.2% | +430+14.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,352 | $156.6 萬 | 0.2% | +405+13.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,083 | $151.1 萬 | 0.2% | +1,366+23.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 32,477 | $147.9 萬 | 0.2% | +4,769+17.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,714 | $146.0 萬 | 0.2% | +1,235+9.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,142 | $141.5 萬 | 0.2% | +677+9.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,570 | $140.5 萬 | 0.1% | −1,790−5.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,163 | $126.3 萬 | 0.1% | −305−12.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,738 | $122.7 萬 | 0.1% | +486+7.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,467 | $122.1 萬 | 0.1% | +22,436+131.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 13,450 | $120.1 萬 | 0.1% | +2,011+17.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,900 | $119.3 萬 | 0.1% | +947+19.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,335 | $118.5 萬 | 0.1% | −347−1.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,207 | $117.8 萬 | 0.1% | +133+2.6% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 30,247 | $116.8 萬 | 0.1% | +460+1.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,765 | $115.4 萬 | 0.1% | −1,071−9.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,853 | $115.0 萬 | 0.1% | +1,155+31.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,804 | $114.5 萬 | 0.1% | +2,265+23.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,751 | $114.3 萬 | 0.1% | +3,334+13.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,241 | $112.1 萬 | 0.1% | −69−3.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 8,916 | $110.4 萬 | 0.1% | +68+0.8% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,109 | $109.9 萬 | 0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $128.0 萬 |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 5,142 | $41.5 萬 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,860 | $36.6 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 2,297 | $30.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,658 | $25.8 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,949 | $24.9 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,116 | $24.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,669 | $24.3 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 577 | $24.1 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,206 | $24.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,595 | $23.7 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 2,174 | $22.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 755 | $22.7 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,425 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,840 | $22.5 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 879 | $22.4 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,431 | $22.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,096 | $22.2 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,608 | $21.5 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 499 | $20.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,321 | $20.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 567 | $20.3 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 10,102 | $5.43 萬 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 12,163 | $3.90 萬 | <0.1% | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 12,065 | $3.02 萬 | <0.1% | 歷史 |