Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 484
- 較 2025 年第 1 季 +51
- 總值
- $13.0 億
- 較 2025 年第 1 季 +$1.22 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 980,792 | $5,591 萬 | 4.3% | +14,715+1.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 453,600 | $5,135 萬 | 4.0% | −4,232−0.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 156,138 | $4,455 萬 | 3.4% | +2,631+1.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 175,869 | $4,226 萬 | 3.3% | −4,066−2.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 219,929 | $4,021 萬 | 3.1% | +2,615+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 640,090 | $3,828 萬 | 2.9% | −16,591−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 660,516 | $3,755 萬 | 2.9% | +26,742+4.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,135,267 | $2,753 萬 | 2.1% | +49,274+4.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,088,851 | $2,742 萬 | 2.1% | +44,905+4.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,121,733 | $2,722 萬 | 2.1% | +38,351+3.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,069,915 | $2,720 萬 | 2.1% | +41,210+4.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 808,775 | $2,660 萬 | 2.0% | +2,734+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 515,193 | $2,548 萬 | 2.0% | +912+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 112,578 | $2,310 萬 | 1.8% | +955+0.9% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 440,469 | $2,292 萬 | 1.8% | +42,156+10.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 450,111 | $2,284 萬 | 1.8% | +44,114+10.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 912,316 | $2,128 萬 | 1.6% | +73,811+8.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 519,600 | $2,099 萬 | 1.6% | +3,998+0.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 437,453 | $1,891 萬 | 1.5% | +4,456+1.0% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 407,253 | $1,861 萬 | 1.4% | +3,924+1.0% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 279,176 | $1,648 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,587 | $1,621 萬 | 1.2% | +1,175+3.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 482,792 | $1,570 萬 | 1.2% | +62,678+14.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,040 | $1,405 萬 | 1.1% | +2,349+7.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,497 | $1,370 萬 | 1.1% | +4,292+5.9% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 504,558 | $1,350 萬 | 1.0% | −22,149−4.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 532,900 | $1,334 萬 | 1.0% | +66,628+14.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 474,005 | $1,215 萬 | 0.9% | −54,352−10.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 357,912 | $1,181 萬 | 0.9% | +5,185+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,782 | $1,109 萬 | 0.9% | +538+1.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 401,761 | $1,018 萬 | 0.8% | −153,163−27.6% | 減碼 | – |
| WDWalker & Dunlop, Inc. | COM | 138,401 | $975.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,286 | $889.3 萬 | 0.7% | −892−1.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 383,161 | $846.8 萬 | 0.7% | −28,662−7.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,356 | $797.8 萬 | 0.6% | −27,190−25.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 301,088 | $765.1 萬 | 0.6% | −253,223−45.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,762 | $752.6 萬 | 0.6% | +7,912+47.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110,317 | $700.3 萬 | 0.5% | −4,830−4.2% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 277,247 | $699.5 萬 | 0.5% | −116,780−29.6% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 60,470 | $681.4 萬 | 0.5% | −4,728−7.3% | 減碼 | – |
| SEICSEI Investments Co | COM | 74,022 | $665.2 萬 | 0.5% | +74,022 | 新進 | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 2,192,983 | $653.5 萬 | 0.5% | +2,192,983 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 286,752 | $651.2 萬 | 0.5% | +108,600+61.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 340,868 | $637.4 萬 | 0.5% | −21,845−6.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 143,894 | $633.3 萬 | 0.5% | +424+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 143,006 | $632.5 萬 | 0.5% | +38,040+36.2% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 95,037 | $617.6 萬 | 0.5% | +473+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 251,708 | $584.7 萬 | 0.5% | +251,708 | 新進 | – |
| WMTWalmart Inc. | Stock | 59,209 | $578.9 萬 | 0.4% | +4,447+8.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,026 | $571.5 萬 | 0.4% | −2,290−4.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 182,821 | $523.8 萬 | 0.4% | −24,057−11.6% | 減碼 | – |
| VVisa Inc. | Stock | 14,720 | $522.6 萬 | 0.4% | +1,233+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,658 | $497.1 萬 | 0.4% | +467+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,268 | $492.9 萬 | 0.4% | −872−2.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 94,167 | $469.6 萬 | 0.4% | −49,026−34.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 25,573 | $465.8 萬 | 0.4% | +3,552+16.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,668 | $462.1 萬 | 0.4% | +275+6.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 37,902 | $460.1 萬 | 0.4% | −1,472−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 25,671 | $455.4 萬 | 0.4% | +622+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 110,456 | $437.8 萬 | 0.3% | −4,387−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 62,664 | $402.9 萬 | 0.3% | +309+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 56,075 | $389.0 萬 | 0.3% | +3,151+6.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 47,290 | $385.6 萬 | 0.3% | +27,839+143.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 112,833 | $383.2 萬 | 0.3% | +94+0.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 136,536 | $380.7 萬 | 0.3% | +445+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,598 | $369.1 萬 | 0.3% | +247+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,990 | $368.3 萬 | 0.3% | +487+10.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 60,052 | $360.6 萬 | 0.3% | +1,967+3.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 82,879 | $358.6 萬 | 0.3% | +9,020+12.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72,700 | $344.1 萬 | 0.3% | +5,884+8.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,375 | $341.7 萬 | 0.3% | +18,884+20.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,711 | $333.2 萬 | 0.3% | +3,234+28.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 140,666 | $330.1 萬 | 0.3% | +140,666 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 82,929 | $311.1 萬 | 0.2% | +1,600+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,979 | $310.2 萬 | 0.2% | −270−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,634 | $308.7 萬 | 0.2% | +1,562+5.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,427 | $308.3 萬 | 0.2% | −34−0.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 52,404 | $307.2 萬 | 0.2% | +6,117+13.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,449 | $301.4 萬 | 0.2% | −84−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 87,888 | $297.8 萬 | 0.2% | −2,884−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 119,737 | $292.6 萬 | 0.2% | −3,821−3.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,981 | $289.4 萬 | 0.2% | +1,901+23.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,691 | $282.0 萬 | 0.2% | −466−5.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,631 | $280.0 萬 | 0.2% | +4,531+10.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,145 | $279.6 萬 | 0.2% | +750+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,542 | $279.5 萬 | 0.2% | −1,881−9.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 51,059 | $277.5 萬 | 0.2% | +1,285+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,979 | $276.9 萬 | 0.2% | +3,149+14.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 116,415 | $272.3 萬 | 0.2% | −1,084−0.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,526 | $263.8 萬 | 0.2% | +2,646+8.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,736 | $245.8 萬 | 0.2% | +1,181+18.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,503 | $231.4 萬 | 0.2% | +1,341+21.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56,686 | $226.9 萬 | 0.2% | +1,228+2.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,486 | $224.7 萬 | 0.2% | −1,659−9.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,988 | $224.0 萬 | 0.2% | +73+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,230 | $215.5 萬 | 0.2% | +1,724+16.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 54,336 | $215.5 萬 | 0.2% | −2,730−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,623 | $214.5 萬 | 0.2% | −838−4.1% | 減碼 | – |
| NVSNovartis AG | ADR | 17,363 | $210.1 萬 | 0.2% | −1,379−7.4% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 43,304 | $201.8 萬 | 0.2% | +3,201+8.0% | 加碼 | 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。
2025 年第 1 季之後清倉（25 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 8,395 | $34.5 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,880 | $34.0 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,953 | $32.4 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 5,199 | $31.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,188 | $30.5 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 4,846 | $25.9 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,223 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,060 | $24.6 萬 | <0.1% | – |
| SVRESaverOne 2014 Ltd. | COM | 80,580 | $24.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,518 | $24.0 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,904 | $23.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,343 | $22.9 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,956 | $22.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,558 | $22.2 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,232 | $22.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 898 | $21.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,948 | $21.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,869 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,477 | $20.5 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,617 | $20.5 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 2,496 | $20.3 萬 | <0.1% | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 10,232 | $8.52 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 16,343 | $5.00 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 11,906 | $4.64 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 10,783 | $3.08 萬 | <0.1% | 歷史 |