CIK: 0001990080
申报总市值
US$2.9亿
申报季度: 2026-03-31 · 持股只数: 132
Kenora Financial, LLC在最新一期 13F 报告中披露了 132 项持股，申报期为 2026-03-31，总持股市值约为 US$2.9亿，季度换手率为 15.1%。
Kenora Financial, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 34 个等权重仓位，明显低于其实际披露的 132 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 1.71），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。
减仓 ORCL
+1.8% -US$464.5万
加仓 PSX
0.0% US$184.7万
减仓 GOOG
-1.1% -US$331.5万
减仓 MSFT
-2.3% -US$224.4万
加仓 COST
+0.4% US$133.8万
减仓 AMZN
-1.9% -US$205.7万
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.92% | -0.68% | -1.12% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.57% | -0.47% | -1.87% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.39% | -1.34% | +1.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.85% | -0.27% | -2.53% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.39% | +0.58% | +0.42% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 2.87% | -0.09% | -0.46% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | -0.08% | -0.89% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.66% | -2.35% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 2.30% | — | -5.94% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 2.22% | +0.71% | — | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.82% | — | -0.69% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.79% | -0.27% | -1.55% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.18% | +1.04% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 1.75% | +0.35% | +0.41% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.73% | +0.32% | -2.90% | |
| 16 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.70% | -0.04% | -0.73% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.69% | +0.22% | -6.19% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | -0.18% | -0.45% | |
| 19 | AFL | Aflac INC | 股票-金融 | 1.36% | — | -1.52% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.28% | -0.08% | +1.07% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.23% | -0.22% | -0.38% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.07% | -0.96% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.39% | +2.63% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.11% | +0.15% | +3.83% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.10% | — | — | |
| 26 | A | Agilent Technologies INC | 股票-医疗保健 | 1.05% | -0.17% | -0.95% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 1.00% | — | +0.28% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.98% | -0.09% | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.11% | -0.75% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.93% | — | — | |
| 31 | ARW | Arrow Electronics INC | 股票-科技 | 0.86% | +0.22% | -0.67% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | — | +4.54% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.23% | -2.29% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.18% | +1.26% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.75% | +0.13% | +1.25% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +1.40% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -1.03% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.70% | -0.08% | +0.25% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.67% | +0.22% | +29.69% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | +0.18% | — | |
| 42 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.62% | +0.17% | -0.94% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.13% | -3.87% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | — | +6.00% | |
| 45 | NRG | Nrg Energy INC | 股票-公用事业 | 0.59% | — | -0.93% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.56% | — | +1.10% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -0.13% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.53% | — | -0.49% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | — | -0.59% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | — |
Q3 2026表现
+0.3%
近4个季度表现
+18.7%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 132 | US$2.9亿 | 15 | |
| 2025-12-31 | 129 | US$3.0亿 | 13 | |
| 2025-09-30 | 133 | US$3.0亿 | 27 | |
| 2025-06-30 | 131 | US$2.7亿 | 0 | |
| 2025-03-31 | 128 | US$2.4亿 | 0 | |
| 2024-12-31 | 153 | US$2.5亿 | 0 | |
| 2024-09-30 | 154 | US$2.5亿 | 0 | |
| 2024-06-30 | 151 | US$2.4亿 | 0 | |
| 2024-03-31 | 155 | US$2.4亿 | 0 | |
| 2023-12-31 | 158 | US$2.2亿 | 0 | |
| 2023-09-30 | 149 | US$2.0亿 | 0 | |
| 2023-06-30 | 161 | US$2.0亿 | 0 |
Kenora Financial, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Schwab US Aggregate Bond ETF (SCHZ); 清仓: Comcast Corp-class A (CMCSA); 新建仓: Cheniere Energy INC (LNG); 清仓: Nike INC -cl B (NKE); 新建仓: Keysight Technologies In (KEYS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.7% | — | 不变 |
| 2 | COST | Costco Wholesale CORP | +0.6% | +0.42% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +2.63% | 加仓 |
| 4 | NOC | Northrop Grumman CORP | +0.4% | +0.41% | 加仓 |
| 5 | KLAC | Kla CORP | +0.3% | -2.90% | 减仓 |
| 6 | CVX | Chevron CORP | +0.2% | -2.29% | 减仓 |
| 7 | SO | Southern Co/the | +0.2% | +29.69% | 加仓 |
| 8 | ARW | Arrow Electronics INC | +0.2% | -0.67% | 减仓 |
| 9 | ADI | Analog Devices INC | +0.2% | -6.19% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +109.94% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.2% | — | 不变 |
| 12 | CAT | Caterpillar INC | +0.2% | +1.26% | 加仓 |
| 13 | CASY | Casey's General Stores INC | +0.2% | -0.94% | 减仓 |
| 14 | MSI | Motorola Solutions INC | +0.2% | +25.56% | 加仓 |
| 15 | AMGN | Amgen INC | +0.2% | +3.83% | 加仓 |
| 16 | COP | Conocophillips | +0.1% | +1.82% | 加仓 |
| 17 | HON | Honeywell International INC | +0.1% | +1.25% | 加仓 |
| 18 | TPL | Texas Pacific Land CORP | +0.1% | — | 不变 |
| 19 | MNST | Monster Beverage CORP | 0% | -0.73% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -0.96% | 减仓 |
| 21 | SNPS | Synopsys INC | -0.1% | -4.70% | 减仓 |
| 22 | NVDA | Nvidia CORP | -0.1% | -0.89% | 减仓 |
| 23 | AVGO | Broadcom INC | -0.1% | +1.07% | 加仓 |
| 24 | GPC | Genuine Parts Co | -0.1% | +0.25% | 加仓 |
| 25 | BSX | Boston Scientific CORP | -0.1% | -13.37% | 减仓 |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -0.46% | 减仓 |
| 27 | MA | Mastercard INC - A | -0.1% | — | 不变 |
| 28 | CEG | Constellation Energy | -0.1% | — | 不变 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -0.75% | 减仓 |
| 30 | ADP | Automatic Data Processing | -0.1% | -6.16% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -3.87% | 减仓 |
| 32 | TMUS | T-mobile US INC | -0.2% | -34.48% | 减仓 |
| 33 | A | Agilent Technologies INC | -0.2% | -0.95% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.2% | +1.04% | 加仓 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -0.45% | 减仓 |
| 36 | AXP | American Express Co | -0.2% | -0.38% | 减仓 |
| 37 | FICO | Fair Isaac CORP | -0.3% | -4.86% | 减仓 |
| 38 | AAPL | Apple INC | -0.3% | -2.53% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.55% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.5% | -1.87% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.7% | -2.35% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.7% | -1.12% | 减仓 |
| 43 | ORCL | Oracle CORP | -1.3% | +1.76% | 加仓 |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新建仓 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 46 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 47 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 48 | KEYS | Keysight Technologies In | — | NEW | 新建仓 |
| 49 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 50 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-15 | 13F-HR | 在 EDGAR 上查看 |
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