CIK: 0002029597
申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 53
Kerusso Capital Management LLC在最新一期 13F 报告中披露了 53 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 28.7%。
Kerusso Capital Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 49 个等权重仓位，与其实际披露的 53 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.29），显示该机构在资金配置上采取较有纪律、规则化的方式。
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。
加仓 CF
-6.6% US$205.0万
加仓 ABBV
+93.0% US$180.7万
加仓 DVN
-6.6% US$141.0万
加仓 LNG
-6.6% US$143.5万
加仓 SLB
-6.7% US$126.2万
加仓 EOG
-6.6% US$111.6万
| # | 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 | DVN | Devon Energy CORP | 股票-能源 | 3.21% | +0.90% | -6.64% | |
| 2 | SLB | Slb LTD | 股票-能源 | 3.16% | +0.83% | -6.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.18% | -6.63% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.85% | +0.37% | -6.63% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.84% | +1.17% | -6.64% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.79% | -0.58% | -6.63% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 2.70% | +0.87% | -6.64% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 2.51% | +0.71% | -6.63% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.38% | — | -6.64% | |
| 10 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.23% | +0.07% | -6.66% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 2.21% | -0.47% | -6.61% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.18% | — | -6.61% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -0.12% | -6.65% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.15% | +0.43% | -6.62% | |
| 15 | PFG | Principal Financial Group | 股票-金融 | 2.14% | +0.07% | -6.66% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.05% | -0.02% | -6.63% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.99% | -0.18% | -6.62% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.99% | +0.99% | +93.03% | |
| 19 | URI | United Rentals INC | 股票-工业 | 1.98% | -0.20% | -6.64% | |
| 20 | AMCR | Amcor plc | 股票-周期性消费 | 1.98% | +1.98% | NEW | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.96% | — | -6.65% | |
| 22 | CG | Carlyle Group Inc/the | 股票-金融 | 1.96% | -0.40% | -6.61% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.93% | +0.39% | -6.63% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.91% | +0.23% | -6.64% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.88% | +0.24% | -6.63% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.85% | +0.39% | -6.63% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.27% | -6.62% | |
| 28 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.83% | +0.03% | -6.67% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 1.83% | -0.17% | -6.57% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.82% | +0.24% | -6.61% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.80% | -0.22% | -6.66% | |
| 32 | CRBG | Corebridge Financial INC | 股票-金融 | 1.74% | -0.44% | -6.62% | |
| 33 | MET | Metlife INC | 股票-金融 | 1.72% | -0.18% | -6.66% | |
| 34 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.70% | -0.30% | -6.65% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 1.70% | -0.04% | -6.63% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 1.62% | -0.23% | -6.65% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.57% | -0.21% | -6.66% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.57% | — | -6.62% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.56% | — | -6.59% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -0.22% | -6.71% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 1.53% | -0.47% | -6.59% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | +33.35% | |
| 43 | VST | Vistra CORP | 股票-公用事业 | 1.51% | -0.10% | -6.66% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 1.45% | -0.11% | -6.63% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 1.40% | — | -6.61% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 1.39% | -0.08% | -6.65% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.28% | -0.05% | -6.64% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 1.27% | -0.20% | -6.62% | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 1.17% | — | -6.63% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.09% | +1.09% | NEW |
Q3 2026表现
+3.2%
近4个季度表现
+7.8%
基于可获取价格的持仓（占申报价值的71%）计算
Kerusso Capital Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ross Stores INC (ROST); 清仓: Apollo Global Management INC (APO); 新建仓: Amcor plc (AMCR); 清仓: Cummins INC (CMI); 清仓: Amcor plc (AMCR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +1.2% | -6.64% | 减仓 |
| 2 | ABBV | Abbvie INC | +1% | +93.03% | 加仓 |
| 3 | DVN | Devon Energy CORP | +0.9% | -6.64% | 减仓 |
| 4 | LNG | Cheniere Energy INC | +0.9% | -6.64% | 减仓 |
| 5 | SLB | Slb LTD | +0.8% | -6.65% | 减仓 |
| 6 | EOG | Eog Resources INC | +0.7% | -6.63% | 减仓 |
| 7 | VZ | Verizon Communications INC | +0.4% | -6.62% | 减仓 |
| 8 | LMT | Lockheed Martin CORP | +0.4% | -6.63% | 减仓 |
| 9 | CAT | Caterpillar INC | +0.4% | -6.63% | 减仓 |
| 10 | GILD | Gilead Sciences INC | +0.4% | -6.63% | 减仓 |
| 11 | MRK | Merck & Co. INC. | +0.2% | -6.61% | 减仓 |
| 12 | PFE | Pfizer INC | +0.2% | -6.63% | 减仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | -6.64% | 减仓 |
| 14 | WSM | Williams-sonoma INC | +0.1% | -6.66% | 减仓 |
| 15 | PFG | Principal Financial Group | +0.1% | -6.66% | 减仓 |
| 16 | DKS | Dick's Sporting Goods INC | 0% | -6.67% | 减仓 |
| 17 | SHW | Sherwin-williams Co/the | — | -6.65% | 减仓 |
| 18 | LOW | Lowe's Cos INC | 0% | -6.63% | 减仓 |
| 19 | HD | Home Depot INC | 0% | -6.62% | 减仓 |
| 20 | SYY | Sysco CORP | 0% | -6.63% | 减仓 |
| 21 | KMB | Kimberly-clark CORP | -0.1% | -6.64% | 减仓 |
| 22 | OMC | Omnicom Group | -0.1% | -6.65% | 减仓 |
| 23 | VST | Vistra CORP | -0.1% | -6.66% | 减仓 |
| 24 | BA | Boeing Co/the | -0.1% | -6.63% | 减仓 |
| 25 | NVDA | Nvidia CORP | -0.1% | -6.65% | 减仓 |
| 26 | AMP | Ameriprise Financial INC | -0.2% | -6.57% | 减仓 |
| 27 | AAPL | Apple INC | -0.2% | -6.63% | 减仓 |
| 28 | MMM | 3m Co | -0.2% | -6.62% | 减仓 |
| 29 | MET | Metlife INC | -0.2% | -6.66% | 减仓 |
| 30 | URI | United Rentals INC | -0.2% | -6.64% | 减仓 |
| 31 | MCO | Moody's CORP | -0.2% | -6.62% | 减仓 |
| 32 | MA | Mastercard INC - A | -0.2% | -6.66% | 减仓 |
| 33 | TROW | T Rowe Price Group INC | -0.2% | -6.66% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -6.71% | 减仓 |
| 35 | PRU | Prudential Financial INC | -0.2% | -6.65% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.3% | -6.62% | 减仓 |
| 37 | LPLA | Lpl Financial Holdings INC | -0.3% | -6.65% | 减仓 |
| 38 | CG | Carlyle Group Inc/the | -0.4% | -6.61% | 减仓 |
| 39 | CRBG | Corebridge Financial INC | -0.4% | -6.62% | 减仓 |
| 40 | SYF | Synchrony Financial | -0.5% | -6.61% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.5% | -6.59% | 减仓 |
| 42 | AXP | American Express Co | -0.6% | -6.63% | 减仓 |
| 43 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 44 | APO | Apollo Global Management INC | — | EXIT | 清仓 |
| 45 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 46 | CMI | Cummins INC | — | EXIT | 清仓 |
| 47 | AMCR | Amcor plc | — | EXIT | 清仓 |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 50 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-06 | 13F-HR | 在 EDGAR 上查看 |
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