Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 94
- 較 2022 年第 1 季 −14
- 總值
- $1.52 億
- 較 2022 年第 1 季 −$5,875 萬 (−27.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,736 | $1,459 萬 | 9.6% | −15,291−12.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,781 | $1,155 萬 | 7.6% | −21,279−16.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,196 | $917.9 萬 | 6.0% | −295−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,382 | $641.4 萬 | 4.2% | −2,600−16.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,491 | $637.9 萬 | 4.2% | −5,349−6.7% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 217,762 | $609.7 萬 | 4.0% | +3,619+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,548 | $604.8 萬 | 4.0% | −2,633−10.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 64,558 | $589.0 萬 | 3.9% | −1,370−2.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 122,335 | $559.8 萬 | 3.7% | −6,610−5.1% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 390,652 | $546.9 萬 | 3.6% | −442−0.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 176,548 | $514.6 萬 | 3.4% | +7,062+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,319 | $505.5 萬 | 3.3% | −286−11.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 34,530 | $365.8 萬 | 2.4% | +1,970+6.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,500 | $332.3 萬 | 2.2% | −7,649−15.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 118,060 | $323.2 萬 | 2.1% | +5,900+5.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 79,890 | $288.6 萬 | 1.9% | +2,100+2.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,930 | $286.2 萬 | 1.9% | +15,280+41.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 74,000 | $236.8 萬 | 1.6% | +2,000+2.8% | 加碼 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 179,755 | $233.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 71,067 | $222.9 萬 | 1.5% | +8,854+14.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 57,900 | $207.1 萬 | 1.4% | +27,500+90.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,750 | $189.5 萬 | 1.2% | +8,500+36.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,592 | $187.4 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 12,750 | $167.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 69,400 | $160.3 萬 | 1.1% | +2,200+3.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,800 | $155.4 萬 | 1.0% | +19,000+61.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,030 | $122.9 萬 | 0.8% | +1,900+12.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,734 | $116.8 萬 | 0.8% | +108+6.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,500 | $115.7 萬 | 0.8% | +1,600+10.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,588 | $112.3 萬 | 0.7% | −10,480−41.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,075 | $111.3 萬 | 0.7% | +35+0.9% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 237,202 | $106.7 萬 | 0.7% | +10,600+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,305 | $106.5 萬 | 0.7% | +79+0.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,605 | $106.0 萬 | 0.7% | −350−2.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 48,700 | $102.4 萬 | 0.7% | −3,800−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,700 | $101.5 萬 | 0.7% | −4,200−53.2% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 86,858 | $97.5 萬 | 0.6% | −1,000−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,714 | $96.3 萬 | 0.6% | +225+4.1% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 8,208 | $95.6 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,172 | $93.6 萬 | 0.6% | −4,150−40.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 37,000 | $91.6 萬 | 0.6% | +10,500+39.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 28,800 | $91.2 萬 | 0.6% | −7,900−21.5% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 59,891 | $74.7 萬 | 0.5% | −15,000−20.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,100 | $62.9 萬 | 0.4% | −1,500−41.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,860 | $62.2 萬 | 0.4% | −345−8.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,900 | $59.7 萬 | 0.4% | −1,100−22.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,200 | $57.2 萬 | 0.4% | −975−23.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,050 | $50.1 萬 | 0.3% | +1,250+26.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,500 | $49.2 萬 | 0.3% | −600−19.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,000 | $48.9 萬 | 0.3% | +15,000+44.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,500 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,100 | $41.2 萬 | 0.3% | −500−13.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 11,725 | $39.4 萬 | 0.3% | −1,800−13.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,989 | $37.3 萬 | 0.2% | −2,342−16.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,918 | $37.0 萬 | 0.2% | −400−9.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 16,475 | $36.9 萬 | 0.2% | −21,893−57.1% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,300 | $36.3 萬 | 0.2% | −1,425−11.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 18,200 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 21,050 | $33.3 萬 | 0.2% | −25,200−54.5% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 10,000 | $31.6 萬 | 0.2% | −1,780−15.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,390 | $30.7 萬 | 0.2% | −1,235−22.0% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,727 | $29.7 萬 | 0.2% | −700−5.6% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 18,895 | $29.4 萬 | 0.2% | −2,284−10.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,601 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,846 | $28.8 萬 | 0.2% | +602+6.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,785 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 5,300 | $25.8 萬 | 0.2% | +100+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,469 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,226 | $23.7 萬 | 0.2% | −300−11.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,752 | $22.8 萬 | 0.1% | +11,752 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,500 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 32,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,757 | $21.1 萬 | 0.1% | −583−17.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,185 | $21.0 萬 | 0.1% | −1,800−60.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,606 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,460 | $20.0 萬 | 0.1% | −2,735−65.2% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 17,000 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,800 | $17.3 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 18,000 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 15,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 19,000 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 13,067 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 12,400 | $13.3 萬 | 0.1% | −500−3.9% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,301 | $13.0 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,283 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 11,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 25,100 | $10.9 萬 | 0.1% | −7,750−23.6% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 10,000 | $8.30 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 21,550 | $8.10 萬 | 0.1% | −3,000−12.2% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 12,000 | $7.30 萬 | <0.1% | −1,000−7.7% | 減碼 | – |
| UECUranium Energy Corp | COM | 22,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 50,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| TYMETyme Technologies, Inc. | COM | 63,020 | $1.80 萬 | <0.1% | −40,000−38.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 6,544 | $216.0 萬 | 1.0% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,570 | $106.5 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,865 | $82.0 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 1,050 | $71.0 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 3,492 | $52.0 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 10,185 | $50.5 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 649 | $40.9 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,400 | $40.2 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,135 | $34.2 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,650 | $28.7 萬 | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 2,100 | $27.6 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,925 | $24.4 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,000 | $23.7 萬 | 0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,453 | $22.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 450 | $20.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,700 | $18.1 萬 | 0.1% | 歷史 |