KC

Kennicott Capital Management LLC

產業集中型趨勢追蹤型高品質投資策略

申報總市值

US$2.2億

申報季度: 2026-06-30 · 持股檔數: 46

KENNICOTT CAPITAL MANAGEMENT LLC在最新一期 13F 報告中揭露了 46 項持股，申報期為 2026-06-30，總持股市值約為 US$2.2億，季度換手率為 20.3%。

機構性格雪花圖

集中度
42.69
持倉穩定性
20.27
動能／逆勢
100
產業集中度
100
多樣化
92
倉位均衡度
80.01

近期動向

  • 加碼 QQQ

    +19.0%　US$1826.3萬

  • 減碼 VUG

    +357.8%　-US$245.7萬

  • 減碼 SGOV

    -4.8%　-US$75.5萬

  • 加碼 XLK

    -0.8%　US$430.9萬

  • 減碼 VV

    -0.7%　US$300.8萬

  • 減碼 XLY

    -2.8%　US$19.1萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-科技型24.80%+5.53%+18.96%
2VVVanguard Large-cap ETFETF-其他11.18%-0.36%-0.73%
3VUGVanguard Growth ETFETF-其他10.56%-3.24%+357.75%
4SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長8.60%-0.16%+0.89%
5SGOVIshares 0-3 Month Treasury BETF-政府公債6.99%-1.66%-4.78%
6XLKSs Technology Select SectorETF-科技型6.73%+1.15%-0.81%
7IVVIshares Core S&p 500 ETFETF-大型股與成長3.00%-0.08%+0.01%
8XLISs Industrial Select SectorETF-其他2.84%-0.11%-0.83%
9XLVSs Health Care Select SectorETF-其他2.42%-0.20%+0.64%
10XLYSs Consumer Disc Select SectETF-其他1.99%-0.26%-2.76%
11AAPLApple INC股票-科技1.58%-0.06%—
12VTVVanguard Value ETFETF-其他1.54%-0.10%-0.55%
13XLFSs Financial Select SectorETF-其他1.54%-0.17%-2.12%
14RSPInvesco S&p 500 Equal WeightETF-大型股與成長1.47%-0.09%-0.24%
15VTIVanguard Total Stock Mkt ETFETF-其他1.45%-0.02%+0.62%
16RSPTInvesco S&p 500 Equal WeightETF-大型股與成長1.44%+0.02%-16.13%
17IYFIshares US Financials ETFETF-其他1.06%—+8.77%
18XLPSs Consumer Staples Sel SectETF-其他0.96%-0.21%-4.57%
19NVDANvidia CORP股票-科技0.90%-0.03%—
20QQQMInvesco Nasdaq 100 ETFETF-科技型0.87%+0.06%-0.97%
21VBVanguard Small-cap ETFETF-其他0.68%-0.02%-0.74%
22IYJIshares U.s. Industrials ETFETF-其他0.68%+0.03%+9.31%
23IYHIshares U.s. Healthcare ETFETF-其他0.65%-0.05%—
24RBLXRoblox CORP -class A股票-通訊服務0.63%-0.14%—
25LRCXLam Research CORP股票-科技0.48%+0.20%—
26GOOGLAlphabet Inc-cl A股票-通訊服務0.43%+0.02%—
27VBKVanguard Small-cap Grwth ETFETF-其他0.41%—-0.98%
28IWOIshares Russell 2000 GrowthETF-中小型股0.40%+0.02%—
29VFHVanguard Financials ETFETF-其他0.37%-0.04%—
30VOOVanguard S&p 500 ETFETF-大型股與成長0.37%——
31AMZNAmazon.com INC股票-循環性消費0.31%-0.01%—
32VOVanguard Mid-cap ETFETF-其他0.29%-0.01%+300.00%
33VISVanguard Industrials ETFETF-其他0.27%-0.01%—
34VOTVanguard Mid-cap Growth ETFETF-其他0.25%+0.01%—
35STWDStarwood Property Trust INC股票-房地產0.21%-0.05%—
36CIMChimera Investment CORP股票-其他0.20%+0.09%+106.30%
37DOCSDoximity Inc-class A股票-醫療保健0.19%-0.06%—
38METAMeta Platforms Inc-class A股票-通訊服務0.17%-0.04%—
39IVWIshares S&p 500 Growth ETFETF-大型股與成長0.17%——
40GOOGAlphabet Inc-cl C股票-通訊服務0.16%+0.01%—
41BXMTBlackstone Mortgage Tru-cl A股票-房地產0.16%+0.16%NEW
42IWMIshares Russell 2000 ETFETF-中小型股0.15%——
43AVGOBroadcom INC股票-科技0.13%+0.01%—
44UBERUber Technologies INC股票-工業0.12%-0.02%—
45TWLOTwilio INC - A股票-科技0.11%+0.11%NEW
46XLCSs Comm Select Sector SpdrETF-其他0.10%-0.02%-2.67%

本季持股變動

Kennicott Capital Management LLC 在 2026-06-30 最顯著的持倉異動： 新建倉: Blackstone Mortgage Tru-cl A (BXMT); 清倉: Microsoft CORP (MSFT); 新建倉: Twilio INC - A (TWLO); 清倉: Nuveen Quality Municipal INC (NAD); 加碼: Invesco Qqq Trust Series 1 (QQQ) — 股數 +18.96%.

Kennicott Capital Management LLC 於截至 2026-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1QQQInvesco Qqq Trust Series 1+5.5%+18.96%加碼
2XLKSs Technology Select Sector+1.2%-0.81%減碼
3LRCXLam Research CORP+0.2%—不變
4BXMTBlackstone Mortgage Tru-cl A+0.2%NEW新建倉
5TWLOTwilio INC - A+0.1%NEW新建倉
6CIMChimera Investment CORP+0.1%+106.30%加碼
7QQQMInvesco Nasdaq 100 ETF+0.1%-0.97%減碼
8IYJIshares U.s. Industrials ETF0%+9.31%加碼
9RSPTInvesco S&p 500 Equal Weight0%-16.13%減碼
10GOOGLAlphabet Inc-cl A0%—不變
11IWOIshares Russell 2000 Growth0%—不變
12VOTVanguard Mid-cap Growth ETF0%—不變
13GOOGAlphabet Inc-cl C0%—不變
14AVGOBroadcom INC0%—不變
15IYFIshares US Financials ETF—+8.77%加碼
16VBKVanguard Small-cap Grwth ETF—-0.98%減碼
17VOOVanguard S&p 500 ETF——不變
18IVWIshares S&p 500 Growth ETF——不變
19IWMIshares Russell 2000 ETF——不變
20AMZNAmazon.com INC0%—不變
21VISVanguard Industrials ETF0%—不變
22VOVanguard Mid-cap ETF0%+300.00%加碼
23VTIVanguard Total Stock Mkt ETF0%+0.62%加碼
24VBVanguard Small-cap ETF0%-0.74%減碼
25XLCSs Comm Select Sector Spdr0%-2.67%減碼
26UBERUber Technologies INC0%—不變
27NVDANvidia CORP0%—不變
28VFHVanguard Financials ETF0%—不變
29METAMeta Platforms Inc-class A0%—不變
30IYHIshares U.s. Healthcare ETF-0.1%—不變
31STWDStarwood Property Trust INC-0.1%—不變
32AAPLApple INC-0.1%—不變
33DOCSDoximity Inc-class A-0.1%—不變
34NADNuveen Quality Municipal INC-0.1%EXIT清倉
35IVVIshares Core S&p 500 ETF-0.1%+0.01%加碼
36RSPInvesco S&p 500 Equal Weight-0.1%-0.24%減碼
37VTVVanguard Value ETF-0.1%-0.55%減碼
38XLISs Industrial Select Sector-0.1%-0.83%減碼
39RBLXRoblox CORP -class A-0.1%—不變
40MSFTMicrosoft CORP-0.2%EXIT清倉
41SPYSs Spdr S&p 500 ETF Trust-us-0.2%+0.89%加碼
42XLFSs Financial Select Sector-0.2%-2.12%減碼
43XLVSs Health Care Select Sector-0.2%+0.64%加碼
44XLPSs Consumer Staples Sel Sect-0.2%-4.57%減碼
45XLYSs Consumer Disc Select Sect-0.3%-2.76%減碼
46VVVanguard Large-cap ETF-0.4%-0.73%減碼
47SGOVIshares 0-3 Month Treasury B-1.7%-4.78%減碼
48VUGVanguard Growth ETF-3.2%+357.75%加碼

FAQ

Kennicott Capital Management LLC 是什麼機構？屬於哪種投資人類型？
Kennicott Capital Management LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$2.2億，分佈在 46 個已申報部位之中。
Kennicott Capital Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Kennicott Capital Management LLC 按市值排列的前幾大持股為： 1. Invesco Qqq Trust Series 1 (QQQ) — US$5353.9萬 (24.8%) 2. Vanguard Large-cap ETF (VV) — US$2413.9萬 (11.2%) 3. Vanguard Growth ETF (VUG) — US$2280.7萬 (10.6%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1857.6萬 (8.6%) 5. Ishares 0-3 Month Treasury B (SGOV) — US$1508.4萬 (7.0%)
Kennicott Capital Management LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Kennicott Capital Management LLC 共進行了 28 項顯著調整：新建倉 2 個部位、加碼 10 個既有持股、減碼 14 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Blackstone Mortgage Tru-cl A (BXMT); 清倉: Microsoft CORP (MSFT); 新建倉: Twilio INC - A (TWLO); 清倉: Nuveen Quality Municipal INC (NAD); 加碼: Invesco Qqq Trust Series 1 (QQQ) — 股數 +18.96%
Kennicott Capital Management LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Kennicott Capital Management LLC 的主要板塊分佈如下： • Information Technology: 57.4% • Communication Services: 24.9% • Real Estate: 6.5% • Consumer Discretionary: 5.5% • Health Care: 3.5% • Industrials: 2.2%