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KWMG, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KWMG, LLC
报告期 2026-03-31 · CIK 0001633024
持仓数
147
前50大市值合计
$932.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 130 项
建仓 3
增持 98
减持 27
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
TRV
TRAVELERS COMPANIES INC
+$14.5M
65,046
+167%
清仓
QQQ
INVESCO QQQ TR
-$13.7M
0
-100%
清仓
—
L BRANDS INC
-$4.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
BBWI
BATH & BODY WORKS INC
+$4.3M
68,503
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$1.5M
745,394
+5%
增持
DVN
DEVON ENERGY CORP NEW
+$1.2M
137,340
+3%
增持
CTRA
CABOT OIL & GAS CORP
+$1.0M
189,582
+6%
增持
VOE
VANGUARD INDEX FDS
+$965.0K
135,802
+5%
建仓
VSXY
VICTORIAS SECRET AND CO
+$963.0K
17,425
增持
—
AON PLC
+$925.0K
17,444
+1%
增持
JEF
JEFFERIES FINL GROUP INC
+$818.0K
117,814
+3%
增持
VOT
VANGUARD INDEX FDS
+$709.0K
91,698
+3%
增持
CNI
CANADIAN NATL RY CO
+$575.0K
39,052
+4%
增持
USMV
ISHARES TR
+$573.0K
158,993
+7%
增持
VLO
VALERO ENERGY CORP
+$566.0K
93,252
+9%
增持
CAH
CARDINAL HEALTH INC
-$494.0K
130,095
+6%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$493.0K
129,685
+8%
增持
PFE
PFIZER INC
+$439.0K
87,237
+3%
增持
—
NORDSTROM INC
-$438.0K
92,284
+8%
增持
MPC
MARATHON PETE CORP
+$420.0K
60,468
+5%
增持
VBR
VANGUARD INDEX FDS
+$398.0K
47,846
+5%
增持
TIP
ISHARES TR
+$385.0K
183,787
+2%
增持
IVE
ISHARES TR
+$359.0K
104,430
+3%
增持
DVY
ISHARES TR
+$336.0K
68,607
+5%
增持
KR
KROGER CO
+$332.0K
109,670
+1%
减持
—
SWEDISH EXPT CR CORP
+$328.0K
717,188
-1%
增持
TXT
TEXTRON INC
+$324.0K
81,877
+1%
增持
MINT
PIMCO ETF TR
+$322.0K
125,904
+3%
增持
PB
PROSPERITY BANCSHARES INC
+$317.0K
54,744
+6%
增持
SYF
SYNCHRONY FINANCIAL
+$301.0K
88,712
+3%
增持
HOMB
HOME BANCSHARES INC
+$290.0K
180,326
+6%
增持
ROST
ROSS STORES INC
-$274.0K
37,391
+5%
减持
XLK
SELECT SECTOR SPDR TR
-$262.0K
25,124
-6%
增持
VNQ
VANGUARD INDEX FDS
+$262.0K
220,594
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$244.0K
264,163
+6%
增持
NFG
NATIONAL FUEL GAS CO
+$238.0K
68,349
+6%
增持
HD
HOME DEPOT INC
+$232.0K
13,772
+2%
增持
DAL
DELTA AIR LINES INC DEL
+$231.0K
89,814
+5%
建仓
TSLA
TESLA INC
+$230.0K
297
增持
AMGN
AMGEN INC
-$230.0K
14,300
+7%
增持
XLU
SELECT SECTOR SPDR TR
+$229.0K
84,069
+6%
增持
JMST
J P MORGAN EXCHANGE-TRADED F
+$222.0K
11,450
+61%
增持
ROK
ROCKWELL AUTOMATION INC
+$208.0K
14,571
+3%
增持
VBK
VANGUARD INDEX FDS
+$203.0K
30,621
+4%
增持
AAL
AMERICAN AIRLS GROUP INC
+$201.0K
192,573
+4%
增持
—
JUNIPER NETWORKS INC
+$200.0K
128,227
+5%
增持
IVW
ISHARES TR
+$199.0K
243,537
+1%
增持
MEAR
ISHARES U S ETF TR
+$199.0K
15,029
+36%
增持
CSL
CARLISLE COS INC
+$195.0K
25,010
+0%
增持
—
SEALED AIR CORP NEW
-$194.0K
72,893
+1%
增持
IP
INTERNATIONAL PAPER CO
-$192.0K
71,849
+5%
增持
STIP
ISHARES TR
+$190.0K
95,683
+2%
增持
GLW
CORNING INC
-$189.0K
95,032
+4%
增持
MBB
ISHARES TR
+$189.0K
82,349
+3%
增持
VGT
VANGUARD WORLD FDS
+$181.0K
20,941
+3%
增持
SUB
ISHARES TR
+$179.0K
19,891
+9%
增持
XLP
SELECT SECTOR SPDR TR
+$165.0K
76,912
+5%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$165.0K
55,660
+1%
增持
WHR
WHIRLPOOL CORP
-$161.0K
18,952
+4%
增持
AFL
AFLAC INC
+$159.0K
78,320
+4%
增持
BOND
PIMCO ETF TR
+$153.0K
75,962
+3%
增持
HYG
ISHARES TR
+$152.0K
148,092
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$147.0K
25,309
+6%
增持
HYMB
SPDR SER TR
+$143.0K
29,115
+11%
增持
MUB
ISHARES TR
+$136.0K
18,942
+8%
增持
—
DUPONT DE NEMOURS INC
-$135.0K
39,086
+7%
增持
MO
ALTRIA GROUP INC
+$135.0K
74,799
+6%
增持
—
LAM RESEARCH CORP
-$133.0K
7,278
+3%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$128.0K
202,282
+1%
增持
NRG
NRG ENERGY INC
+$128.0K
81,933
+5%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$124.0K
166,927
+1%
增持
IGF
ISHARES TR
+$123.0K
61,563
+5%
增持
KMB
KIMBERLY-CLARK CORP
+$120.0K
29,701
+5%
增持
NEAR
ISHARES U S ETF TR
+$120.0K
200,173
+1%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$108.0K
47,057
-2%
增持
EIX
EDISON INTL
+$108.0K
57,191
+7%
增持
SHV
ISHARES TR
+$106.0K
78,050
+1%
增持
TJX
TJX COS INC NEW
+$103.0K
67,321
+4%
增持
SMH
VANECK ETF TRUST
+$102.0K
18,479
+1%
增持
BSV
VANGUARD BD INDEX FDS
+$100.0K
212,973
+1%
增持
SHM
SPDR SER TR
+$99.0K
65,682
+3%
增持
KSS
KOHLS CORP
-$98.0K
63,488
+5%
减持
IYR
ISHARES TR
-$94.0K
9,812
-7%
减持
IVV
ISHARES TR
-$91.0K
10,038
-2%
增持
IGSB
ISHARES TR
+$86.0K
193,383
+1%
减持
MSFT
MICROSOFT CORP
+$75.0K
19,214
-0%
减持
VO
VANGUARD INDEX FDS
-$74.0K
16,808
-2%
增持
IGV
ISHARES TR
+$68.0K
11,597
+1%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
+$60.0K
25,512
+5%
减持
VXUS
VANGUARD STAR FDS
-$57.0K
44,647
-0%
增持
XITK
SPDR SER TR
+$54.0K
12,803
+5%
增持
VCR
VANGUARD WORLD FDS
+$52.0K
9,525
+4%
增持
BND
VANGUARD BD INDEX FDS
+$51.0K
218,939
+1%
增持
—
WESTROCK CO
+$49.0K
82,090
+5%
减持
JNJ
JOHNSON & JOHNSON
-$48.0K
2,275
-7%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$45.0K
31,254
-0%
减持
DOL
WISDOMTREE TR
-$39.0K
19,715
-1%
减持
SDY
SPDR SER TR
-$39.0K
7,477
-1%
增持
VUG
VANGUARD INDEX FDS
+$35.0K
18,430
+1%
增持
UFOX
ETF SER SOLUTIONS
+$34.0K
80,808
+4%
减持
IEMG
ISHARES INC
-$29.0K
8,753
-1%
减持
—
GARMIN LTD
-$29.0K
1,610
-15%
增持
VTI
VANGUARD INDEX FDS
+$26.0K
18,060
+1%
减持
EEM
ISHARES TR
-$23.0K
8,766
-1%
减持
VV
VANGUARD INDEX FDS
-$21.0K
4,841
-2%
增持
PG
PROCTER AND GAMBLE CO
+$19.0K
5,666
+0%
增持
GOOGL
ALPHABET INC
+$17.0K
83
+1%
增持
AAPL
APPLE INC
-$16.0K
10,452
+0%
减持
VB
VANGUARD INDEX FDS
-$14.0K
2,393
-2%
减持
IUSV
ISHARES TR
-$13.0K
7,083
-2%
增持
NVDA
NVIDIA CORPORATION
+$13.0K
2,599
+294%
减持
IJH
ISHARES TR
-$13.0K
5,688
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$12.0K
42,521
+1%
减持
IJJ
ISHARES TR
-$11.0K
4,003
-3%
增持
UPRO
PROSHARES TR
+$11.0K
2,135
+6%
减持
IJS
ISHARES TR
-$10.0K
2,317
-4%
减持
IEFA
ISHARES TR
-$9.0K
29,314
-0%
增持
KO
COCA COLA CO
-$9.0K
6,556
+1%
减持
DEM
WISDOMTREE TR
-$9.0K
6,729
-0%
增持
PM
PHILIP MORRIS INTL INC
-$8.0K
3,074
+1%
减持
JNK
SPDR SER TR
-$7.0K
12,226
-0%
减持
IWM
ISHARES TR
-$7.0K
2,085
-0%
减持
IJR
ISHARES TR
+$7.0K
29,952
-0%
增持
—
ETF MANAGERS TR
-$7.0K
62,821
+3%
增持
BA
BOEING CO
-$5.0K
12,868
+7%
增持
AGG
ISHARES TR
-$4.0K
11,405
+1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$3.0K
36,766
+6%
增持
T
AT&T INC
-$1.0K
107,379
+4%
减持
DBEF
DBX ETF TR
-$1.0K
21,490
-2%
增持
BEN
FRANKLIN RESOURCES INC
+$0
113,632
+5%
