申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 58
KIECKHEFER GROUP LLC在最新一期 13F 报告中披露了 58 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 16.3%。
减仓 NVDA
+0.5% -US$534.8万
减仓 PLTR
+0.0% -US$466.2万
减仓 ISRG
-0.6% -US$259.9万
加仓 VRT
-0.1% US$254.0万
加仓 LNG
-2.9% US$152.9万
加仓 BWXT
+0.5% US$128.2万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 39.64% | -2.83% | +0.53% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 10.26% | -2.29% | +0.04% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.20% | -1.27% | -0.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.81% | -0.22% | +1.49% | |
| 5 | BWXT | Bwx Technologies INC | 股票-工业 | 3.81% | +0.58% | +0.51% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.40% | +1.18% | -0.09% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.86% | -0.26% | — | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 2.68% | +0.06% | +0.43% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 2.48% | +0.54% | -1.09% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 2.45% | +0.71% | -2.92% | |
| 11 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 2.38% | +0.01% | -1.16% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.45% | — | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.37% | +0.50% | +50.00% | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.24% | +0.10% | -0.39% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.21% | +0.49% | +77.44% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.10% | +0.23% | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.99% | +0.07% | +16.36% | |
| 18 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 0.91% | +0.32% | +0.10% | |
| 19 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.82% | -0.38% | — | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.79% | +0.19% | +6.82% | |
| 21 | NRG | Nrg Energy INC | 股票-公用事业 | 0.77% | -0.07% | — | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.77% | +0.28% | — | |
| 23 | DPRO | Draganfly INC | 股票-其他 | 0.73% | -0.30% | +0.80% | |
| 24 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.70% | +0.70% | NEW | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.62% | +0.62% | NEW | |
| 26 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.61% | -0.13% | — | |
| 27 | PLUG | Plug Power INC | 股票-工业 | 0.53% | +0.06% | — | |
| 28 | IOT | Samsara Inc-cl A | 股票-科技 | 0.46% | -0.06% | — | |
| 29 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.44% | +0.02% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.06% | -6.61% | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.35% | +0.01% | — | |
| 33 | UMAC | Unusual Machines INC /us | 股票-其他 | 0.35% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | +0.01% | +16.21% | |
| 35 | EME | Emcor Group INC | 股票-工业 | 0.28% | +0.28% | NEW | |
| 36 | UAMY | United States Antimony CORP | 股票-其他 | 0.27% | +0.11% | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | +0.04% | — | |
| 38 | DRS | Leonardo Drs INC | 股票-工业 | 0.23% | +0.23% | NEW | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.22% | — | — | |
| 40 | BAER | Bridger Aerospace Group Hold | 股票-其他 | 0.19% | -0.02% | -13.31% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | +0.01% | — | |
| 42 | RCAT | Red Cat Holdings INC | 股票-其他 | 0.18% | +0.07% | — | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | — | +10.02% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.13% | — | +0.16% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | +0.03% | +69.33% | |
| 47 | CIEN | Ciena CORP | 股票-科技 | 0.13% | +0.13% | NEW | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | +0.01% | +39.16% | |
| 50 | ANET | Arista Networks INC | 股票-科技 | 0.12% | — | — |
Q3 2026表现
-3.3%
近4个季度表现
+8.8%
基于可获取价格的持仓（占申报价值的87%）计算
Kieckhefer Group LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Credo Technology Group Holding Ltd (CRDO); 新建仓: Trade Desk Inc/the -class A (TTD); 新建仓: Emcor Group INC (EME); 新建仓: Leonardo Drs INC (DRS); 清仓: Exact Sciences CORP (EXK).