Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 118
- 較 2021 年第 1 季 +1
- 總值
- $2.16 億
- 較 2021 年第 1 季 +$1,647 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 6,422 | $2,209 萬 | 10.2% | +387+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 128,141 | $1,755 萬 | 8.1% | +370.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,584 | $1,149 萬 | 5.3% | +154+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,894 | $728.6 萬 | 3.4% | +436+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,726 | $665.7 萬 | 3.1% | +109+4.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 68,109 | $661.6 萬 | 3.1% | +7,946+13.2% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 362,059 | $653.5 萬 | 3.0% | +5,844+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,426 | $649.9 萬 | 3.0% | +280+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,247 | $584.2 萬 | 2.7% | −204−0.4% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 143,561 | $553.9 萬 | 2.6% | +3,283+2.3% | 加碼 | – |
| NIONIO Inc. | ADR | 91,101 | $484.7 萬 | 2.2% | +38,901+74.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,484 | $444.6 萬 | 2.1% | +4,925+7.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 114,625 | $389.5 萬 | 1.8% | +13,075+12.9% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 70,950 | $376.7 萬 | 1.7% | −2,275−3.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 121,898 | $360.9 萬 | 1.7% | +13,700+12.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 76,051 | $355.5 萬 | 1.6% | +3,100+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,041 | $349.1 萬 | 1.6% | +1,686+20.2% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 106,450 | $311.0 萬 | 1.4% | +41,052+62.8% | 加碼 | – |
| HESMHess Midstream LP | CL A SHS | 117,900 | $297.7 萬 | 1.4% | +25,750+27.9% | 加碼 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 184,755 | $276.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 143,050 | $274.4 萬 | 1.3% | −10,450−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,317 | $265.4 萬 | 1.2% | −470−12.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,800 | $248.7 萬 | 1.2% | +500+6.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,434 | $226.0 萬 | 1.0% | −70−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 74,725 | $215.1 萬 | 1.0% | +4,648+6.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,642 | $214.1 萬 | 1.0% | +1,415+33.5% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 21,893 | $207.3 萬 | 1.0% | −7,456−25.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,378 | $201.3 萬 | 0.9% | −50−3.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,700 | $195.3 萬 | 0.9% | −40−0.6% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 84,400 | $191.9 萬 | 0.9% | +70,900+525.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 37,910 | $188.9 萬 | 0.9% | +2,001+5.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 12,825 | $186.1 萬 | 0.9% | −650−4.8% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 102,844 | $185.9 萬 | 0.9% | +102,844 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 207,551 | $184.7 萬 | 0.9% | +47,049+29.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 35,000 | $182.6 萬 | 0.8% | +11,350+48.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,611 | $175.8 萬 | 0.8% | −520−6.4% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 10,250 | $166.0 萬 | 0.8% | −50−0.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,375 | $165.8 萬 | 0.8% | +3,571+25.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 20,500 | $160.2 萬 | 0.7% | +5,600+37.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,457 | $156.7 萬 | 0.7% | +258+1.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,700 | $143.9 萬 | 0.7% | +22,700 | 新進 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 71,593 | $143.6 萬 | 0.7% | −699−1.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 12,135 | $141.5 萬 | 0.7% | −200−1.6% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 9,018 | $137.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 82,891 | $132.7 萬 | 0.6% | +9,000+12.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,158 | $129.8 萬 | 0.6% | −5,591−19.4% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 197,002 | $129.8 萬 | 0.6% | +3,247+1.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 35,700 | $114.3 萬 | 0.5% | +35,700 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,668 | $113.4 萬 | 0.5% | +26+1.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 61,985 | $110.7 萬 | 0.5% | +22,000+55.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,100 | $109.3 萬 | 0.5% | −1,500−32.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,050 | $105.5 萬 | 0.5% | −3,275−13.5% | 減碼 | 歷史 |
| TYMETyme Technologies, Inc. | COM | 815,072 | $102.7 萬 | 0.5% | +261,499+47.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,753 | $101.1 萬 | 0.5% | +175+3.1% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 67,052 | $99.0 萬 | 0.5% | +9,000+15.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,480 | $96.7 萬 | 0.4% | +2,305+196.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,170 | $90.8 萬 | 0.4% | +770+22.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,600 | $90.7 萬 | 0.4% | +95+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,470 | $86.1 萬 | 0.4% | +85+6.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,225 | $86.1 萬 | 0.4% | −90−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,400 | $79.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,789 | $79.3 萬 | 0.4% | +314+7.0% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 17,700 | $79.0 萬 | 0.4% | +2,000+12.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,500 | $76.4 萬 | 0.4% | +520+2.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 27,550 | $74.0 萬 | 0.3% | −19,198−41.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,351 | $69.3 萬 | 0.3% | −695−5.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 17,175 | $63.3 萬 | 0.3% | −18,200−51.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,498 | $57.2 萬 | 0.3% | −276−7.3% | 減碼 | – |
| FFord Motor Co | Stock | 37,800 | $56.2 萬 | 0.3% | +37,800 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 13,090 | $54.0 萬 | 0.3% | +1,005+8.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,669 | $52.1 萬 | 0.2% | +209+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,967 | $48.9 萬 | 0.2% | −398−11.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 5,300 | $46.3 萬 | 0.2% | +100+1.9% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,428 | $45.8 萬 | 0.2% | −1,471−3.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 18,200 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,978 | $40.3 萬 | 0.2% | −16,285−89.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,160 | $40.2 萬 | 0.2% | −65−5.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 435 | $40.0 萬 | 0.2% | −55−11.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,400 | $39.4 萬 | 0.2% | −299−8.1% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 24,500 | $38.7 萬 | 0.2% | −4,000−14.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,000 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 28,100 | $36.7 萬 | 0.2% | +4,900+21.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,701 | $35.4 萬 | 0.2% | −100−5.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 44,550 | $34.1 萬 | 0.2% | +7,000+18.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,550 | $34.0 萬 | 0.2% | −100−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 685 | $32.7 萬 | 0.2% | −25−3.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,420 | $32.2 萬 | 0.1% | −20,720−93.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,706 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 26,500 | $31.3 萬 | 0.1% | +3,100+13.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,000 | $30.2 萬 | 0.1% | −1,000−16.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 700 | $29.1 萬 | 0.1% | +700 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 33,000 | $28.9 萬 | 0.1% | +6,000+22.2% | 加碼 | – |
| SKTTanger Inc. | COM | 15,300 | $28.8 萬 | 0.1% | −24,000−61.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,538 | $28.7 萬 | 0.1% | +4,538 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 5,800 | $27.9 萬 | 0.1% | −600−9.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,950 | $27.7 萬 | 0.1% | −965−24.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,657 | $26.7 萬 | 0.1% | −2,120−56.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,172 | $26.3 萬 | 0.1% | +703+8.3% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 16,900 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 204,300 | $375.2 萬 | 1.9% | – |
| TDOCTeladoc Health, Inc. | COM | 14,374 | $262.1 萬 | 1.3% | 歷史 |
| STSensata Technologies Holding plc | SHS | 11,800 | $68.7 萬 | 0.3% | 歷史 |
| PIIPolaris Inc. | Stock | 4,800 | $64.1 萬 | 0.3% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 21,000 | $51.0 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,050 | $21.2 萬 | 0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 6,300 | $20.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $16.7 萬 | 0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 11,000 | $14.5 萬 | 0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 10,000 | $3.70 萬 | <0.1% | – |