CIK: 0002026745
申報總市值
US$6.2億
申報季度: 2026-03-31 · 持股檔數: 35
KCM Capital Inc在最新一期 13F 報告中揭露了 35 項持股，申報期為 2026-03-31，總持股市值約為 US$6.2億，季度換手率為 48.7%。
KCM Capital Inc 目前揭露的持股，Herfindahl 集中度指數為 0.062——換算下來相當於約 16 個等權重部位，明顯低於其實際揭露的 35 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.06），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 SNDK
-2.9% US$5805.9萬
減碼 APP
-20.0% -US$1777.1萬
加碼 MU
+66.7% US$2498.9萬
減碼 DKNG
-28.6% -US$1331.2萬
減碼 POH3
-8.3% -US$818.0萬
加碼 SNDK
-46.2% US$2521.9萬
僅顯示前 34 大持股（共 35 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | 股票-科技 | 13.28% | +2.31% | -46.21% | |
| 2 | SNDK | Sandisk Corporation | 股票-科技 | 9.84% | +9.25% | -2.94% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.42% | -2.28% | — | |
| 4 | MU | Micron Technology INC | 股票-科技 | 8.15% | +3.24% | +66.67% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.92% | -2.30% | — | |
| 6 | GEO | Geo Group Inc/the | 股票-其他 | 5.39% | +0.89% | +36.64% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.19% | -1.65% | — | |
| 8 | POH3 | Carnival Plc-adr | 股票-其他 | 4.58% | -2.43% | -8.33% | |
| 9 | CBLL | Ceribell INC | 股票-其他 | 4.13% | -0.06% | +40.00% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.59% | -1.46% | -2.50% | |
| 11 | MU | Micron Technology, Inc. | 股票-科技 | 3.06% | +3.06% | NEW | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.96% | -0.09% | -0.01% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -1.55% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.77% | -0.23% | +20.00% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 2.61% | +0.72% | +40.00% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 2.56% | -3.88% | -20.00% | |
| 17 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.74% | -2.87% | -28.57% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.71% | -0.23% | — | |
| 19 | CXW | Corecivic INC | 股票-其他 | 1.67% | +1.67% | NEW | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | -0.31% | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | -0.18% | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.11% | -0.52% | -25.00% | |
| 23 | ✓ | 股票-其他 | 0.95% | +0.69% | +83.33% | ||
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | +0.32% | +95.15% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | +0.65% | NEW | |
| 26 | AEP | American Electric Power | 股票-公用事業 | 0.65% | +0.65% | NEW | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | +0.64% | NEW | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | +0.64% | NEW | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.28% | -0.00% | |
| 30 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.57% | -0.69% | -18.92% | |
| 31 | CARL | Carlsmed INC | 股票-其他 | 0.29% | +0.29% | NEW | |
| 32 | CTVA | Corteva INC | 股票-原物料 | 0.17% | — | — | |
| 33 | ✓ | Carnival PLC | 股票-其他 | 0.10% | +0.10% | NEW | |
| 34 | SI | Shoulder Innovations INC | 股票-其他 | 0.08% | +0.08% | NEW |
Q3 2026績效
+6.3%
近4個季度績效
+16.2%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的56%）計算
KCM Capital Inc 在 2026-03-31 最顯著的持倉異動： 新建倉: Micron Technology, Inc. (MU); 清倉: Tesla, Inc. (TSLA); 新建倉: Corecivic INC (CXW); 新建倉: Duke Energy CORP (DUK); 新建倉: American Electric Power (AEP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +9.3% | -2.94% | 減碼 |
| 2 | MU | Micron Technology INC | +3.2% | +66.67% | 加碼 |
| 3 | SNDK | Sandisk CORP | +2.3% | -46.21% | 減碼 |
| 4 | GEO | Geo Group Inc/the | +0.9% | +36.64% | 加碼 |
| 5 | ET | Energy Transfer LP | +0.7% | +40.00% | 加碼 |
| 6 | ✓ | +0.7% | +83.33% | 加碼 | |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +95.15% | 加碼 |
| 8 | CTVA | Corteva INC | — | — | 不變 |
| 9 | CBLL | Ceribell INC | -0.1% | +40.00% | 加碼 |
| 10 | COST | Costco Wholesale CORP | -0.1% | -0.01% | 減碼 |
| 11 | MCD | Mcdonald's CORP | -0.2% | — | 不變 |
| 12 | GOOG | Alphabet Inc-cl C | -0.2% | +20.00% | 加碼 |
| 13 | UNP | Union Pacific CORP | -0.2% | — | 不變 |
| 14 | ABT | Abbott Laboratories | -0.3% | -0.00% | 減碼 |
| 15 | ABBV | Abbvie INC | -0.3% | — | 不變 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -25.00% | 減碼 |
| 17 | IRTC | Irhythm Holdings INC | -0.7% | -18.92% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -1.5% | -2.50% | 減碼 |
| 19 | MSFT | Microsoft CORP | -1.6% | — | 不變 |
| 20 | AMZN | Amazon.com INC | -1.7% | — | 不變 |
| 21 | NVDA | Nvidia CORP | -2.3% | — | 不變 |
| 22 | LLY | Eli Lilly & Co | -2.3% | — | 不變 |
| 23 | POH3 | Carnival Plc-adr | -2.4% | -8.33% | 減碼 |
| 24 | DKNG | Draftkings Inc-cl A | -2.9% | -28.57% | 減碼 |
| 25 | APP | Applovin Corp-class A | -3.9% | -20.00% | 減碼 |
| 26 | MU | Micron Technology, Inc. | — | NEW | 新建倉 |
| 27 | TSLA | Tesla, Inc. | — | EXIT | 清倉 |
| 28 | CXW | Corecivic INC | — | NEW | 新建倉 |
| 29 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 30 | AEP | American Electric Power | — | NEW | 新建倉 |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 32 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 33 | CARL | Carlsmed INC | — | NEW | 新建倉 |
| 34 | ✓ | Western Digital CORP. | — | EXIT | 清倉 |
| 35 | ✓ | Geo Group INC New | — | EXIT | 清倉 |
| 36 | P | Everpure Inc-a | — | EXIT | 清倉 |
| 37 | BA | The Boeing Company | — | EXIT | 清倉 |
| 38 | ✓ | Carnival PLC | — | NEW | 新建倉 |
| 39 | SI | Shoulder Innovations INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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