Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 76
- 較 2023 年第 1 季 +1
- 總值
- $1.65 億
- 較 2023 年第 1 季 +$1,928 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,196 | $1,730 萬 | 10.5% | −1,906−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,385 | $1,191 萬 | 7.2% | +2,063+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,448 | $707.1 萬 | 4.3% | +180+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,929 | $696.4 萬 | 4.2% | −674−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,233 | $689.0 萬 | 4.2% | −473−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,540 | $675.1 萬 | 4.1% | +15+0.1% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 385,516 | $660.8 萬 | 4.0% | +60.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 126,016 | $629.8 萬 | 3.8% | −360.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 201,095 | $617.0 萬 | 3.7% | −178−0.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 168,952 | $573.4 萬 | 3.5% | −771−0.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 35,460 | $482.1 萬 | 2.9% | −415−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,737 | $463.7 萬 | 2.8% | +130+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150,956 | $454.5 萬 | 2.8% | +1,200+0.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 43,642 | $432.3 萬 | 2.6% | +2,150+5.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,650 | $425.1 萬 | 2.6% | +815+9.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 113,391 | $410.6 萬 | 2.5% | +35,100+44.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,883 | $370.8 萬 | 2.2% | −3,675−8.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 80,850 | $349.0 萬 | 2.1% | +10,100+14.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,020 | $344.9 萬 | 2.1% | +1,450+13.7% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 176,040 | $332.2 萬 | 2.0% | −76,512−30.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 61,625 | $302.7 萬 | 1.8% | −5,400−8.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 77,351 | $275.8 萬 | 1.7% | +2,300+3.1% | 加碼 | – |
| INMDInMode Ltd. | SHS | 67,425 | $251.8 萬 | 1.5% | −2,850−4.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,085 | $246.9 萬 | 1.5% | −1,050−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,297 | $217.8 萬 | 1.3% | +25+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,850 | $204.1 萬 | 1.2% | +1,450+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,470 | $169.4 萬 | 1.0% | +376+6.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 28,575 | $165.7 萬 | 1.0% | +8,300+40.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 130,000 | $165.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 7,600 | $139.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,302 | $139.7 萬 | 0.8% | −65−1.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 9,601 | $136.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,930 | $134.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,310 | $102.8 萬 | 0.6% | +35+1.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,355 | $102.0 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,364 | $95.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,100 | $85.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 71,700 | $83.5 萬 | 0.5% | +35,700+99.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 26,534 | $83.1 萬 | 0.5% | +4,934+22.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,001 | $76.7 萬 | 0.5% | −365−3.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,050 | $75.3 萬 | 0.5% | +5,050 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 24,000 | $63.8 萬 | 0.4% | +24,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 9,440 | $61.0 萬 | 0.4% | +1,225+14.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,470 | $50.9 萬 | 0.3% | +2,320+107.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,530 | $42.1 萬 | 0.3% | +127+1.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 34,000 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,000 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 19,950 | $36.0 萬 | 0.2% | +19,950 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10,000 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 17,000 | $35.5 萬 | 0.2% | −700−4.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,075 | $33.2 萬 | 0.2% | +210+11.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,570 | $33.2 萬 | 0.2% | +310+24.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,350 | $32.1 萬 | 0.2% | −150−10.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,650 | $30.0 萬 | 0.2% | −150−1.9% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,705 | $29.5 萬 | 0.2% | −220−7.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,506 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 58,698 | $27.9 萬 | 0.2% | +58,698 | 新進 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 54,038 | $27.8 萬 | 0.2% | −972−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,537 | $27.5 萬 | 0.2% | −64−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 284 | $24.6 萬 | 0.1% | +284 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,785 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 15,450 | $22.4 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,600 | $21.6 萬 | 0.1% | +2,600 | 新進 | – |
| GRMNGarmin Ltd | SHS | 2,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 17,891 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 17,000 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,861 | $15.7 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 17,000 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 13,067 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,368 | $12.0 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,283 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 11,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 11,400 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 18,450 | $3.99 萬 | <0.1% | −1,700−8.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 11,100 | $31.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,998 | $30.0 萬 | 0.2% | 歷史 |
| Sunpower Corp867652406 | COM | 19,650 | $27.2 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,200 | $24.3 萬 | 0.2% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,800 | $21.5 萬 | 0.1% | 歷史 |