CIK: 0002109847
申报总市值
US$9860.3万
申报季度: 2026-03-31 · 持股只数: 61
Karras Company, Inc.在最新一期 13F 报告中披露了 61 项持股，申报期为 2026-03-31，总持股市值约为 US$9860.3万，季度换手率为 17.6%。
Karras Company, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.057——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 61 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.59），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 64%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AKRE
-30.0% -US$229.6万
加仓 GLW
-8.2% US$127.1万
减仓 CRM
-46.2% -US$119.3万
加仓 SCHD
-2.0% US$79.3万
加仓 RSP
+0.4% US$10.4万
加仓 ASML
-3.3% US$53.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 16.87% | +0.75% | +0.44% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.19% | +1.12% | -2.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.60% | -0.50% | -2.70% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 6.13% | -0.51% | -0.77% | |
| 5 | GLW | Corning INC | 股票-科技 | 4.32% | +1.41% | -8.18% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.08% | +1.07% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.64% | +0.07% | +8.63% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.37% | +0.65% | -3.34% | |
| 9 | AKRE | Akre Focus ETF | ETF-其他 | 3.02% | -2.13% | -29.97% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.45% | -0.23% | +3.93% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.27% | — | -1.74% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.07% | +2.21% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.10% | -0.33% | +1.51% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 2.03% | -0.35% | -0.98% | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 1.56% | +0.15% | +2.53% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.45% | +0.33% | -0.21% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.42% | +0.24% | -1.62% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 1.39% | — | +15.77% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | -0.01% | -0.81% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.21% | -0.12% | -10.69% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.09% | +3.68% | |
| 22 | EQIX | Equinix INC | 股票-房地产 | 1.19% | +0.30% | +0.59% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.16% | — | +2.53% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +33.32% | |
| 25 | VST | Vistra CORP | 股票-公用事业 | 1.04% | -0.05% | -1.92% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.16% | -2.58% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.26% | -4.71% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -0.29% | -3.16% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 0.91% | +0.91% | NEW | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -2.52% | |
| 31 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.81% | -0.18% | — | |
| 32 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 0.81% | +0.16% | +13.77% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.74% | -1.13% | -46.17% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | -0.09% | -10.04% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.71% | +0.10% | -3.21% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.71% | +0.06% | +3.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.02% | -1.72% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.62% | +0.15% | +3.74% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.59% | +0.06% | +3.90% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | +0.05% | +0.82% | |
| 41 | SNX | TD Synnex CORP | 股票-科技 | 0.44% | +0.07% | +1.59% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.41% | — | -0.54% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | -4.17% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.25% | -19.61% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.36% | +0.11% | +6.05% | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.35% | +0.35% | NEW | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | +0.10% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.33% | +0.12% | +13.38% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.32% | +0.06% | -0.16% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.28% | — | — |
Q3 2026表现
+2%
近4个季度表现
+7%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的84%）计算
Karras Company, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Servicenow INC (NOW); 新建仓: THE Cigna Group (CI); 新建仓: Conocophillips (COP); 新建仓: Marathon Petroleum CORP (MPC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.4% | -8.18% | 减仓 |
| 2 | SCHD | Schwab US Dvd Equity ETF | +1.1% | -2.03% | 减仓 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +0.44% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +0.7% | -3.34% | 减仓 |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -0.21% | 减仓 |
| 6 | EQIX | Equinix INC | +0.3% | +0.59% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -4.71% | 减仓 |
| 8 | EPD | Enterprise Products Partners | +0.2% | -1.62% | 减仓 |
| 9 | IDVO | Amplify Cwp Intl Enh Dvd INC | +0.2% | +13.77% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.58% | 减仓 |
| 11 | DE | Deere & Co | +0.2% | +3.74% | 加仓 |
| 12 | TMUS | T-mobile US INC | +0.2% | +2.53% | 加仓 |
| 13 | FANG | Diamondback Energy INC | +0.1% | +13.38% | 加仓 |
| 14 | DELL | Dell Technologies -c | +0.1% | +6.05% | 加仓 |
| 15 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -3.21% | 减仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | +8.63% | 加仓 |
| 17 | SNX | TD Synnex CORP | +0.1% | +1.59% | 加仓 |
| 18 | LIN | Linde plc | +0.1% | -0.16% | 减仓 |
| 19 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +3.90% | 加仓 |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +3.50% | 加仓 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.38% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | +0.82% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | 0% | -0.81% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.72% | 减仓 |
| 25 | VST | Vistra CORP | -0.1% | -1.92% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +2.21% | 加仓 |
| 27 | AAPL | Apple INC | -0.1% | +1.07% | 加仓 |
| 28 | V | Visa Inc-class A Shares | -0.1% | +3.68% | 加仓 |
| 29 | HD | Home Depot INC | -0.1% | -10.04% | 减仓 |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -10.69% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -19.06% | 减仓 |
| 32 | SOFI | Sofi Technologies INC | -0.2% | -0.44% | 减仓 |
| 33 | MMSI | Merit Medical Systems INC | -0.2% | — | 不变 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.2% | +3.93% | 加仓 |
| 35 | ACN | Accenture plc | -0.3% | -19.61% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.3% | -3.16% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.3% | +1.51% | 加仓 |
| 38 | TSLA | Tesla INC | -0.4% | -0.98% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.70% | 减仓 |
| 40 | AVGO | Broadcom INC | -0.5% | -0.77% | 减仓 |
| 41 | CRM | Salesforce INC | -1.1% | -46.17% | 减仓 |
| 42 | AKRE | Akre Focus ETF | -2.1% | -29.97% | 减仓 |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 44 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 45 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 46 | COP | Conocophillips | — | NEW | 新建仓 |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 48 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 49 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
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