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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 139 项
建仓 3
增持 88
减持 47
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
QQQ
INVESCO QQQ TR
+$16.0M
40,228
减持
TRV
TRAVELERS COMPANIES INC
-$14.0M
26,203
-60%
减持
VNQ
VANGUARD INDEX FDS
+$3.1M
220,539
-0%
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。
增持
DVY
ISHARES TR
+$2.1M
81,359
+19%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$1.9M
774,244
+4%
增持
VOE
VANGUARD INDEX FDS
+$1.9M
138,491
+2%
增持
USMV
ISHARES TR
+$1.7M
166,061
+4%
增持
VOT
VANGUARD INDEX FDS
+$1.7M
91,923
+0%
减持
IVW
ISHARES TR
+$1.7M
235,277
-3%
增持
PFE
PFIZER INC
+$1.4M
87,769
+1%
增持
VGT
VANGUARD WORLD FDS
+$1.3M
21,256
+2%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.3M
51,799
-7%
增持
IVE
ISHARES TR
+$1.2M
104,664
+0%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.2M
140,029
+8%
增持
—
LAM RESEARCH CORP
+$1.2M
7,379
+1%
增持
—
JUNIPER NETWORKS INC
+$1.2M
131,384
+2%
增持
TIP
ISHARES TR
+$1.1M
190,204
+3%
减持
HD
HOME DEPOT INC
+$1.0M
13,418
-3%
减持
CSL
CARLISLE COS INC
+$969.0K
23,946
-4%
增持
EIX
EDISON INTL
+$943.0K
60,295
+5%
增持
NFG
NATIONAL FUEL GAS CO
+$939.0K
70,827
+4%
减持
—
SEALED AIR CORP NEW
+$922.0K
72,861
-0%
增持
XLU
SELECT SECTOR SPDR TR
+$848.0K
86,861
+3%
增持
TJX
TJX COS INC NEW
+$832.0K
69,469
+3%
增持
XLP
SELECT SECTOR SPDR TR
+$815.0K
79,241
+3%
减持
MSFT
MICROSOFT CORP
+$789.0K
18,453
-4%
增持
SUB
ISHARES TR
+$776.0K
27,155
+37%
减持
ROK
ROCKWELL AUTOMATION INC
+$754.0K
14,443
-1%
增持
—
DUPONT DE NEMOURS INC
+$751.0K
42,191
+8%
增持
VLO
VALERO ENERGY CORP
+$741.0K
97,482
+5%
减持
SMH
VANECK ETF TRUST
+$728.0K
17,695
-4%
减持
DVN
DEVON ENERGY CORP NEW
+$720.0K
127,058
-7%
增持
VBR
VANGUARD INDEX FDS
+$708.0K
49,239
+3%
增持
WHR
WHIRLPOOL CORP
+$683.0K
19,377
+2%
增持
AFL
AFLAC INC
+$667.0K
81,341
+4%
增持
CAH
CARDINAL HEALTH INC
+$661.0K
137,788
+6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$659.0K
41,864
-2%
增持
BEN
FRANKLIN RESOURCES INC
+$581.0K
118,199
+4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$562.0K
278,476
+5%
增持
KMB
KIMBERLY-CLARK CORP
+$521.0K
31,172
+5%
减持
KR
KROGER CO
+$511.0K
109,263
-0%
增持
JMST
J P MORGAN EXCHANGE-TRADED F
+$496.0K
21,169
+85%
增持
VTI
VANGUARD INDEX FDS
+$490.0K
18,640
+3%
增持
IP
INTERNATIONAL PAPER CO
-$475.0K
75,409
+5%
增持
UFOX
ETF SER SOLUTIONS
+$471.0K
81,680
+1%
减持
TXT
TEXTRON INC
+$461.0K
80,012
-2%
增持
—
ETF MANAGERS TR
-$452.0K
65,424
+4%
增持
IEFA
ISHARES TR
+$449.0K
35,180
+20%
减持
IVV
ISHARES TR
+$442.0K
9,994
-0%
增持
CTRA
COTERRA ENERGY INC
-$436.0K
194,142
+2%
减持
SHM
SPDR SER TR
-$436.0K
57,119
-13%
减持
VSXY
VICTORIAS SECRET AND CO
-$430.0K
9,605
-45%
增持
NRG
NRG ENERGY INC
+$420.0K
87,407
+7%
减持
BBWI
BATH & BODY WORKS INC
+$418.0K
67,862
-1%
增持
URTY
PROSHARES TR
+$414.0K
10,119
+64%
增持
HYG
ISHARES TR
+$412.0K
153,650
+4%
增持
AAPL
APPLE INC
+$402.0K
10,594
+1%
增持
STIP
ISHARES TR
+$398.0K
99,216
+4%
增持
MEAR
ISHARES U S ETF TR
+$387.0K
22,769
+52%
增持
AAL
AMERICAN AIRLS GROUP INC
-$368.0K
199,554
+4%
增持
CNI
CANADIAN NATL RY CO
+$356.0K
39,656
+2%
增持
MO
ALTRIA GROUP INC
+$352.0K
79,279
+6%
增持
AMGN
AMGEN INC
+$340.0K
15,028
+5%
增持
ROST
ROSS STORES INC
+$337.0K
38,567
+3%
增持
VCR
VANGUARD WORLD FDS
+$315.0K
9,591
+1%
增持
—
WESTROCK CO
-$303.0K
85,396
+4%
增持
BND
VANGUARD BD INDEX FDS
+$299.0K
224,266
+2%
增持
XITK
SPDR SER TR
-$298.0K
12,905
+1%
增持
MINT
PIMCO ETF TR
+$283.0K
129,144
+3%
增持
MUB
ISHARES TR
+$274.0K
21,282
+12%
增持
KSS
KOHLS CORP
+$270.0K
66,015
+4%
增持
HOMB
HOME BANCSHARES INC
+$264.0K
185,084
+3%
增持
VBK
VANGUARD INDEX FDS
+$260.0K
31,368
+2%
建仓
XLF
SELECT SECTOR SPDR TR
+$252.0K
6,453
增持
NEAR
ISHARES U S ETF TR
+$249.0K
205,921
+3%
增持
PB
PROSPERITY BANCSHARES INC
+$244.0K
57,227
+5%
增持
MPC
MARATHON PETE CORP
+$240.0K
62,170
+3%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$233.0K
207,869
+3%
清仓
TSLA
TESLA INC
-$230.0K
0
-100%
增持
MBB
ISHARES TR
+$221.0K
84,947
+3%
增持
DAL
DELTA AIR LINES INC DEL
-$218.0K
92,358
+3%
增持
GLW
CORNING INC
+$217.0K
98,985
+4%
增持
SHV
ISHARES TR
+$216.0K
80,044
+3%
建仓
—
CERNER CORP
+$214.0K
2,300
增持
IGF
ISHARES TR
+$213.0K
63,862
+4%
增持
BOND
PIMCO ETF TR
+$207.0K
78,649
+4%
减持
NVDA
NVIDIA CORPORATION
+$199.0K
2,507
-4%
减持
JEF
JEFFERIES FINL GROUP INC
+$196.0K
117,771
-0%
增持
SYF
SYNCHRONY FINANCIAL
-$185.0K
89,478
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$174.0K
171,422
+3%
增持
IGSB
ISHARES TR
+$154.0K
198,968
+3%
增持
T
AT&T INC
-$139.0K
112,239
+5%
增持
PG
PROCTER AND GAMBLE CO
+$138.0K
5,682
+0%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$136.0K
1,267
+37%
减持
VUG
VANGUARD INDEX FDS
+$129.0K
17,067
-7%
增持
HYD
VANECK ETF TRUST
+$124.0K
6,315
+46%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$109.0K
43,304
-8%
减持
XLK
SELECT SECTOR SPDR TR
-$104.0K
20,982
-16%
增持
—
NORDSTROM INC
-$98.0K
103,559
+12%
增持
LOW
LOWES COS INC
+$95.0K
1,636
+1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$86.0K
38,337
+4%
减持
IJH
ISHARES TR
+$82.0K
5,574
-2%
增持
BA
BOEING CO
-$81.0K
13,653
+6%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$76.0K
32,335
+3%
减持
UPRO
PROSHARES TR
+$76.0K
2,088
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$60.0K
26,751
+6%
减持
IJR
ISHARES TR
+$60.0K
29,078
-3%
减持
VO
VANGUARD INDEX FDS
+$59.0K
15,851
-6%
减持
IGV
ISHARES TR
-$57.0K
11,498
-1%
减持
—
AON PLC
+$56.0K
16,773
-4%
增持
SCHA
SCHWAB STRATEGIC TR
+$55.0K
2,654
+22%
增持
BSV
VANGUARD BD INDEX FDS
+$45.0K
216,460
+2%
减持
KO
COCA COLA CO
+$44.0K
6,555
-0%
减持
ITM
VANECK ETF TRUST
-$44.0K
18,917
-4%
减持
EEM
ISHARES TR
-$42.0K
8,184
-7%
减持
SPY
SPDR S&P 500 ETF TR
+$41.0K
1,032
-1%
增持
VB
VANGUARD INDEX FDS
+$38.0K
2,480
+4%
减持
SDY
SPDR SER TR
+$35.0K
7,075
-5%
增持
JNJ
JOHNSON & JOHNSON
+$26.0K
2,295
+1%
减持
IUSV
ISHARES TR
+$25.0K
6,903
-3%
减持
DOL
WISDOMTREE TR
+$23.0K
19,437
-1%
增持
GOOGL
ALPHABET INC
+$21.0K
84
+1%
减持
JNK
SPDR SER TR
-$19.0K
12,139
-1%
减持
IYR
ISHARES TR
-$18.0K
8,495
-13%
增持
HYMB
SPDR SER TR
+$17.0K
29,320
+1%
增持
IEMG
ISHARES INC
-$17.0K
8,760
+0%
减持
IJJ
ISHARES TR
+$16.0K
3,870
-3%
减持
VXUS
VANGUARD STAR FDS
-$13.0K
44,213
-1%
增持
AGG
ISHARES TR
+$11.0K
11,579
+2%
减持
DBEF
DBX ETF TR
+$11.0K
20,936
-3%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
+$9.0K
26,396
+3%
减持
—
SWEDISH EXPT CR CORP
+$7.0K
696,314
-3%
增持
JPM
JPMORGAN CHASE & CO
-$6.0K
1,497
+1%
减持
DEM
WISDOMTREE TR
-$5.0K
6,680
-1%
减持
IWM
ISHARES TR
-$4.0K
2,033
-2%
减持
META
META PLATFORMS INC
-$3.0K
712
-0%
增持
HON
HONEYWELL INTL INC
-$2.0K
1,557
+1%
减持
IJS
ISHARES TR
+$1.0K
2,235
-4%
减持
PM
PHILIP MORRIS INTL INC
+$0
3,064
-0%
