Kercheville Advisors, LLC
- SEC CIK
- 0001890748
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 108
- 較 2026 年第 1 季 +2
- 總值
- $3.28 億
- 較 2026 年第 1 季 +$1,579 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 111,087 | $2,223 萬 | 6.8% | −3,139−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,063 | $2,170 萬 | 6.6% | −385−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,676 | $2,016 萬 | 6.1% | −461−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,782 | $1,900 萬 | 5.8% | −760−1.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 81,877 | $1,270 萬 | 3.9% | −21,691−20.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,171 | $1,139 萬 | 3.5% | −309−2.5% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 159,086 | $1,074 萬 | 3.3% | +5,001+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,100 | $993.4 萬 | 3.0% | −1,025−5.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,130 | $955.1 萬 | 2.9% | +493+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,952 | $927.4 萬 | 2.8% | −1,095−4.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103,776 | $783.0 萬 | 2.4% | −26,037−20.1% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 137,657 | $775.4 萬 | 2.4% | +2,321+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,634 | $768.0 萬 | 2.3% | −3,910−22.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,001 | $719.8 萬 | 2.2% | +3,953+193.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,550 | $714.1 萬 | 2.2% | +10,898+192.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,399 | $706.7 萬 | 2.2% | −1,145−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,998 | $692.3 萬 | 2.1% | −6,357−51.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,895 | $668.5 萬 | 2.0% | +80+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 64,321 | $632.0 萬 | 1.9% | −21,050−24.7% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 18,765 | $568.0 萬 | 1.7% | −13,090−41.1% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 644,685 | $564.4 萬 | 1.7% | +1,548+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,190 | $552.7 萬 | 1.7% | +2,325+81.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,381 | $494.0 萬 | 1.5% | +35,381 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 89,874 | $462.1 萬 | 1.4% | −300−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,294 | $458.6 萬 | 1.4% | −2,688−17.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,868 | $427.8 萬 | 1.3% | +8,794+26.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 41,702 | $424.8 萬 | 1.3% | −1,525−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 57,786 | $412.6 萬 | 1.3% | −26,600−31.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,795 | $392.4 萬 | 1.2% | +18,925+322.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 102,920 | $378.3 萬 | 1.2% | +9,600+10.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,460 | $323.1 萬 | 1.0% | −700−2.5% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 106,330 | $311.3 萬 | 0.9% | −70,380−39.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,144 | $263.2 萬 | 0.8% | −495−6.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,461 | $241.5 萬 | 0.7% | −2,400−6.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,156 | $208.0 萬 | 0.6% | −560−11.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 66,425 | $201.3 萬 | 0.6% | −10,699−13.9% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 49,353 | $201.0 萬 | 0.6% | +1,708+3.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 100,459 | $192.1 萬 | 0.6% | +22,469+28.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,410 | $191.5 萬 | 0.6% | −8,417−33.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,055 | $180.2 萬 | 0.5% | +3,925+125.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 137,134 | $161.0 萬 | 0.5% | −8,901−6.1% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 8,890 | $151.9 萬 | 0.5% | +8,890 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 57,030 | $151.2 萬 | 0.5% | +700+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,815 | $150.5 萬 | 0.5% | +100+0.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,014 | $149.4 萬 | 0.5% | +5,014 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,260 | $143.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,481 | $140.6 萬 | 0.4% | −697−7.6% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 31,559 | $135.3 萬 | 0.4% | +8,459+36.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,972 | $134.4 萬 | 0.4% | −122−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,360 | $131.0 萬 | 0.4% | +4,360 | 新進 | – |
| PSNLPersonalis, Inc. | COM | 93,800 | $125.7 萬 | 0.4% | +93,800 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,175 | $112.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 92,362 | $111.9 萬 | 0.3% | +61+0.1% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 490 | $111.4 萬 | 0.3% | +490 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,200 | $109.1 萬 | 0.3% | +3,200 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,231 | $99.5 萬 | 0.3% | −2,750−55.2% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 5,900 | $97.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,200 | $96.9 萬 | 0.3% | +1,250+18.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 22,000 | $96.3 萬 | 0.3% | +2,700+14.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 800 | $77.2 萬 | 0.2% | −150−15.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 59,123 | $75.7 萬 | 0.2% | −7,477−11.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,915 | $72.3 萬 | 0.2% | −75−3.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,130 | $70.0 萬 | 0.2% | −720−10.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,188 | $66.5 萬 | 0.2% | +568+10.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,914 | $63.1 萬 | 0.2% | +150+5.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,156 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 543 | $54.9 萬 | 0.2% | +168+44.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,382 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 15,000 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,003 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 800 | $51.1 萬 | 0.2% | −400−33.3% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 45,600 | $48.6 萬 | 0.1% | −14,950−24.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,000 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,798 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 64,639 | $43.6 萬 | 0.1% | +1,052+1.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,600 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,150 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,435 | $39.0 萬 | 0.1% | +1,435 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,832 | $38.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,100 | $36.8 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,416 | $35.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,031 | $35.4 萬 | 0.1% | −100−8.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,363 | $33.9 萬 | 0.1% | +368+2.3% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 29,364 | $31.0 萬 | 0.1% | +11,785+67.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,313 | $31.0 萬 | 0.1% | −95−2.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,775 | $29.3 萬 | 0.1% | −75−4.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,641 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 360 | $27.5 萬 | 0.1% | +360 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 10,620 | $27.3 萬 | 0.1% | +400+3.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,870 | $27.1 萬 | 0.1% | +450+10.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,700 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,808 | $24.6 萬 | 0.1% | −59−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,147 | $23.9 萬 | 0.1% | +110+2.7% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 22,174 | $23.5 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 717 | $22.8 萬 | 0.1% | +717 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 3,800 | $22.5 萬 | 0.1% | +3,800 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 3,532 | $22.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 867 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,290 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 62,358 | $1,058 萬 | 3.4% | 歷史 |
| SLViShares Silver Trust | ETF | 21,825 | $148.7 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 21,400 | $110.0 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 15,684 | $84.5 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,000 | $79.1 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 17,050 | $66.5 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 7,500 | $45.8 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 10,800 | $33.0 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,900 | $23.4 萬 | 0.1% | – |
| MUXMcEwen Inc. | COM NEW | 11,000 | $22.5 萬 | 0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 10,000 | $11.9 萬 | <0.1% | 歷史 |