Ketron Financial

行业集中型趋势追踪型集中型投资策略

申报总市值

US$2.8亿

申报季度: 2026-03-31 · 持股只数: 55

Ketron Financial在最新一期 13F 报告中披露了 55 项持股，申报期为 2026-03-31，总持股市值约为 US$2.8亿，季度换手率为 11.6%。

浏览其他1 亿至 10 亿美元机构浏览其他以“K”开头的机构

机构性格雪花图

集中度: 88.65
持仓稳定性: 11.63
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 66.24

近期动向

加仓 TSM
+3.8%　US$278.5万
减仓 MSFT
-5.5%　-US$510.8万
减仓 NVDA
-1.5%　-US$1064.8万
加仓 PEP
0.0%　US$62.6万
减仓 META
-2.8%　-US$152.4万
加仓 AVGO
+8.7%　-US$50.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NVDA	Nvidia CORP	股票-科技	44.38%	-0.43%	-1.52%
2	TSM	Taiwan Semiconductor-sp Adr	股票-科技	7.44%	+1.45%	+3.84%
3	GOOGL	Alphabet Inc-cl A	股票-通信服务	6.81%	—	+1.21%
4	AVGO	Broadcom INC	股票-科技	6.32%	+0.28%	+8.70%
5	AAPL	Apple INC	股票-科技	6.22%	-0.15%	-2.71%
6	MSFT	Microsoft CORP	股票-科技	4.78%	-1.36%	-5.52%
7	AMZN	Amazon.com INC	股票-周期性消费	3.73%	-0.15%	-0.96%
8	PEP	Pepsico INC	股票-非周期性消费	2.96%	+0.42%	—
9	META	Meta Platforms Inc-class A	股票-通信服务	2.92%	-0.30%	-2.81%
10	YUM	Yum! Brands INC	股票-周期性消费	1.93%	+0.18%	—
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.78%	—	-0.67%
12	MPWR	Monolithic Power Systems INC	股票-科技	1.02%	+0.23%	—
13	TSLA	Tesla INC	股票-周期性消费	1.00%	-0.12%	+0.09%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.94%	+0.02%	-0.71%
15	MA	Mastercard INC - A	股票-金融	0.81%	-0.13%	-8.48%
16	V	Visa Inc-class A Shares	股票-金融	0.62%	-0.11%	-9.10%
17	GOOG	Alphabet Inc-cl C	股票-通信服务	0.54%	-0.02%	-1.56%
18	BND	Vanguard Total Bond Market	ETF-其他	0.50%	+0.02%	-0.98%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.44%	+0.04%	-0.32%
20	SCHB	Schwab US Broad Market ETF	ETF-其他	0.38%	+0.07%	+19.15%
21	NFLX	Netflix INC	股票-通信服务	0.26%	-0.20%	-48.09%
22	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.24%	+0.03%	+0.19%
23	VCRB	Vanguard Core Bond ETF	ETF-其他	0.23%	—	-0.99%
24	CEF	Sprott Physical Gold And Sil	股票-其他	0.22%	—	-2.98%
25	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.21%	+0.02%	+2.32%
26	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.21%	+0.06%	+14.35%
27	LLY	Eli Lilly & Co	股票-医疗保健	0.21%	-0.01%	+2.30%
28	CVX	Chevron CORP	股票-能源	0.19%	+0.07%	+8.05%
29	PLTR	Palantir Technologies Inc-a	股票-科技	0.18%	-0.02%	-0.65%
30	FIX	Comfort Systems USA INC	股票-工业	0.17%	+0.07%	—
31	NEE	Nextera Energy INC	股票-公用事业	0.16%	+0.03%	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.16%	—	-0.30%
33	SCHA	Schwab US Small-cap ETF	ETF-其他	0.14%	+0.03%	+14.84%
34	LIN	Linde plc	股票-原材料	0.14%	+0.03%	—
35	BEP	Brookfield Renewable Partners L.P.	股票-其他	0.13%	+0.03%	—
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.12%	—	-0.14%
37	COST	Costco Wholesale CORP	股票-非周期性消费	0.11%	+0.03%	+10.31%
38	CWT	California Water Service Grp	股票-公用事业	0.11%	+0.01%	—
39	ECL	Ecolab INC	股票-原材料	0.11%	—	—
40	LRCX	Lam Research CORP	股票-科技	0.11%	+0.03%	—
41	SCHF	Schwab Intl Equity ETF	ETF-其他	0.11%	+0.11%	NEW
42	CDE	Coeur Mining INC	股票-原材料	0.11%	+0.04%	+31.61%
43	VGIT	Vanguard Intermediate-term T	ETF-其他	0.10%	—	-0.67%
44	SCHX	Schwab US Large-cap ETF	ETF-其他	0.10%	+0.10%	NEW
45	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	0.10%	+0.01%	—
46	GLD	Spdr Gold Shares	ETF-避险与商品	0.10%	+0.03%	+11.81%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.09%	+0.09%	NEW
48	ORCL	Oracle CORP	股票-科技	0.09%	-0.02%	-2.20%
49	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.08%	—	-0.20%
50	MELI	Mercadolibre INC	股票-周期性消费	0.07%	-0.13%	-60.07%

1–50 of 55

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	55	US$2.8亿	12	1NVDA 2TSM 3GOOGL 主要持股2026-03-31 1.NVDA 2.TSM 3.GOOGL 4.AVGO 5.AAPL 6.MSFT 7.AMZN 8.PEP 9.META 10.YUM
2025-12-31	56	US$3.0亿	0	1NVDA 2GOOGL 3AAPL 主要持股2025-12-31 1.NVDA 2.GOOGL 3.AAPL 4.MSFT 5.AVGO 6.TSM 7.AMZN 8.META 9.PEP 10.QQQ

本季持股变动

Ketron Financial 在 2026-03-31 最显著的持仓异动：清仓: Adobe INC (ADBE); 清仓: Paycom Software INC (PAYC); 新建仓: Schwab Intl Equity ETF (SCHF); 清仓: Palo Alto Networks INC (PANW); 新建仓: Schwab US Large-cap ETF (SCHX).

Ketron Financial 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TSM	Taiwan Semiconductor-sp Adr	+1.5%	+3.84%	加仓
2	PEP	Pepsico INC	+0.4%	—	不变
3	AVGO	Broadcom INC	+0.3%	+8.70%	加仓
4	MPWR	Monolithic Power Systems INC	+0.2%	—	不变
5	YUM	Yum! Brands INC	+0.2%	—	不变
6	CVX	Chevron CORP	+0.1%	+8.05%	加仓
7	FIX	Comfort Systems USA INC	+0.1%	—	不变
8	SCHB	Schwab US Broad Market ETF	+0.1%	+19.15%	加仓
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+14.35%	加仓
10	CDE	Coeur Mining INC	0%	+31.61%	加仓
11	VEA	Vanguard Ftse Developed ETF	0%	-0.32%	减仓
12	COST	Costco Wholesale CORP	0%	+10.31%	加仓
13	BEP	Brookfield Renewable Partners L.P.	0%	—	不变
14	LRCX	Lam Research CORP	0%	—	不变
15	NEE	Nextera Energy INC	0%	—	不变
16	SCHA	Schwab US Small-cap ETF	0%	+14.84%	加仓
17	LIN	Linde plc	0%	—	不变
18	GLD	Spdr Gold Shares	0%	+11.81%	加仓
19	GDX	Vaneck Gold Miners ETF	0%	+0.19%	加仓
20	VTI	Vanguard Total Stock Mkt ETF	0%	-0.71%	减仓
21	BND	Vanguard Total Bond Market	0%	-0.98%	减仓
22	IUSV	Ishares Core S&p U.s. Value	0%	+2.32%	加仓
23	GDXJ	Vaneck Junior Gold Miners	0%	—	不变
24	CWT	California Water Service Grp	0%	—	不变
25	GOOGL	Alphabet Inc-cl A	—	+1.21%	加仓
26	QQQ	Invesco Qqq Trust Series 1	—	-0.67%	减仓
27	MOAT	Vaneck Morningstar Wide Moat	—	-0.20%	减仓
28	LLY	Eli Lilly & Co	0%	+2.30%	加仓
29	GOOG	Alphabet Inc-cl C	0%	-1.56%	减仓
30	PLTR	Palantir Technologies Inc-a	0%	-0.65%	减仓
31	ORCL	Oracle CORP	0%	-2.20%	减仓
32	V	Visa Inc-class A Shares	-0.1%	-9.10%	减仓
33	TSLA	Tesla INC	-0.1%	+0.09%	加仓
34	MA	Mastercard INC - A	-0.1%	-8.48%	减仓
35	MELI	Mercadolibre INC	-0.1%	-60.07%	减仓
36	AAPL	Apple INC	-0.2%	-2.71%	减仓
37	AMZN	Amazon.com INC	-0.2%	-0.96%	减仓
38	NFLX	Netflix INC	-0.2%	-48.09%	减仓
39	META	Meta Platforms Inc-class A	-0.3%	-2.81%	减仓
40	NVDA	Nvidia CORP	-0.4%	-1.52%	减仓
41	MSFT	Microsoft CORP	-1.4%	-5.52%	减仓
42	ADBE	Adobe INC	—	EXIT	清仓
43	PAYC	Paycom Software INC	—	EXIT	清仓
44	SCHF	Schwab Intl Equity ETF	—	NEW	新建仓
45	PANW	Palo Alto Networks INC	—	EXIT	清仓
46	SCHX	Schwab US Large-cap ETF	—	NEW	新建仓
47	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
48	NOW	Servicenow INC	—	EXIT	清仓
49	APP	Applovin Corp-class A	—	EXIT	清仓
50	CAT	Caterpillar INC	—	NEW	新建仓

FAQ

Ketron Financial 是什么机构？属于哪种投资人类型？

Ketron Financial 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.8亿，分布在 55 个已申报仓位之中。

Ketron Financial 目前前几大持股有哪些？

根据最新 13F 申报，Ketron Financial 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$1.2亿 (44.4%) 2. Taiwan Semiconductor-sp Adr (TSM) — US$2077.9万 (7.4%) 3. Alphabet Inc-cl A (GOOGL) — US$1903.5万 (6.8%) 4. Broadcom INC (AVGO) — US$1765.2万 (6.3%) 5. Apple INC (AAPL) — US$1738.4万 (6.2%)

Ketron Financial 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Ketron Financial 共进行了 40 项显著调整：新建仓 4 个仓位、加仓 14 个既有持股、减仓 17 个仓位，并完全清仓 5 个持股。其中幅度最大的异动：清仓: Adobe INC (ADBE); 清仓: Paycom Software INC (PAYC); 新建仓: Schwab Intl Equity ETF (SCHF); 清仓: Palo Alto Networks INC (PANW); 新建仓: Schwab US Large-cap ETF (SCHX)

Ketron Financial 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Ketron Financial 的主要板块分布如下： • Information Technology: 77.4% • Communication Services: 11.7% • Consumer Discretionary: 5.3% • Consumer Staples: 3.4% • Financials: 1.6% • Health Care: 0.2%