Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 84
- 較 2024 年第 1 季 −2
- 總值
- $2.30 億
- 較 2024 年第 1 季 +$1,867 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 96,944 | $1,873 萬 | 8.1% | +2,664+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,219 | $1,542 萬 | 6.7% | +1,040+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,336 | $1,190 萬 | 5.2% | +13,736+16.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,741 | $1,151 萬 | 5.0% | +820+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,055 | $1,120 萬 | 4.9% | +511+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,319 | $1,047 萬 | 4.5% | −115−0.9% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 154,033 | $870.9 萬 | 3.8% | +154,033 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 11,890 | $802.4 萬 | 3.5% | +1,485+14.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,648 | $789.0 萬 | 3.4% | +1,613+11.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,902 | $781.7 萬 | 3.4% | +3,466+5.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 116,029 | $758.8 萬 | 3.3% | −11,246−8.8% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 200,711 | $731.4 萬 | 3.2% | +422+0.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 167,332 | $712.7 萬 | 3.1% | +978+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,745 | $701.2 萬 | 3.0% | +1,600+26.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,581 | $666.3 萬 | 2.9% | −899−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 175,310 | $594.8 萬 | 2.6% | +17,500+11.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 75,425 | $548.2 萬 | 2.4% | −21,225−22.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,784 | $517.3 萬 | 2.2% | −500−1.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,275 | $464.0 萬 | 2.0% | +17,675+100.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 97,401 | $410.3 萬 | 1.8% | +21,050+27.6% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 70,750 | $403.9 萬 | 1.8% | +13,600+23.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 26,200 | $386.5 萬 | 1.7% | −10,025−27.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,842 | $380.2 萬 | 1.7% | +5,100+11.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 83,500 | $318.7 萬 | 1.4% | −19,200−18.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,669 | $282.1 萬 | 1.2% | +16,104+63.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 96,620 | $276.4 萬 | 1.2% | +26,200+37.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,900 | $213.9 萬 | 0.9% | +17,000+14.8% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 199,900 | $183.3 萬 | 0.8% | +105,700+112.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,183 | $183.0 萬 | 0.8% | −1,899−20.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,980 | $161.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 7,788 | $154.1 萬 | 0.7% | +451+6.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,880 | $134.0 萬 | 0.6% | −2,100−12.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,079 | $130.7 萬 | 0.6% | +800+15.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,800 | $128.1 萬 | 0.6% | +18,800 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 27,377 | $121.1 萬 | 0.5% | +5,601+25.7% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 7,000 | $121.1 萬 | 0.5% | −600−7.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,310 | $113.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,275 | $99.8 萬 | 0.4% | +20,275 | 新進 | – |
| NVONovo Nordisk A S | ADR | 6,950 | $99.2 萬 | 0.4% | +500+7.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,600 | $97.1 萬 | 0.4% | +500+23.8% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 61,650 | $96.7 萬 | 0.4% | +5,450+9.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 18,284 | $90.0 萬 | 0.4% | −700−3.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,680 | $89.7 萬 | 0.4% | +75+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,500 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,753 | $80.0 萬 | 0.3% | +1,151+20.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 28,700 | $76.3 萬 | 0.3% | +12,000+71.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,485 | $69.3 萬 | 0.3% | −16,750−61.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,660 | $65.0 萬 | 0.3% | +6,660 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,403 | $63.5 萬 | 0.3% | +1,403 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,000 | $61.4 萬 | 0.3% | +3,000+37.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,615 | $58.6 萬 | 0.3% | −1,795−33.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,350 | $58.3 萬 | 0.3% | −650−5.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,506 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,000 | $48.0 萬 | 0.2% | +1,500+17.6% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,600 | $47.9 萬 | 0.2% | +25,600 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,070 | $41.9 萬 | 0.2% | −300−12.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,470 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 8,969 | $38.5 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 865 | $38.5 萬 | 0.2% | +210+32.1% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 58,728 | $37.4 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,610 | $37.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 224 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,705 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 61,690 | $32.9 萬 | 0.1% | +5,596+10.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,000 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 330 | $26.0 萬 | 0.1% | +20+6.5% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,480 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,225 | $22.3 萬 | 0.1% | −130−9.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,382 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,011 | $21.5 萬 | 0.1% | −984−6.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,537 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,453 | $20.5 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 15,441 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 17,000 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,922 | $16.1 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 17,000 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 13,067 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,436 | $12.8 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 11,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,283 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 10,400 | $8.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 10,050 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 385,084 | $896.1 萬 | 4.2% | 歷史 |
| INMDInMode Ltd. | SHS | 102,375 | $221.2 萬 | 1.0% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,900 | $125.6 萬 | 0.6% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 45,000 | $45.0 萬 | 0.2% | – |
| GTLSChart Industries Inc | COM | 2,355 | $38.8 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,500 | $26.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,028 | $22.2 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,778 | $20.5 萬 | 0.1% | 歷史 |