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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 142 项
建仓 2
增持 95
减持 39
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
VYMI
VANGUARD WHITEHALL FDS
+$9.9M
145,907
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$7.0M
676,387
-13%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$5.9M
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。
清仓
BBWI
BATH & BODY WORKS INC
-$4.7M
0
-100%
减持
JEF
JEFFERIES FINL GROUP INC
-$4.1M
13,905
-88%
建仓
LEN
LENNAR CORP
+$3.3M
40,959
增持
—
NORDSTROM INC
+$2.5M
179,025
+73%
减持
VLO
VALERO ENERGY CORP
+$2.5M
96,569
-1%
增持
VOT
VANGUARD INDEX FDS
-$1.7M
97,196
+6%
减持
HD
HOME DEPOT INC
-$1.6M
13,234
-1%
减持
CTRA
COTERRA ENERGY INC
+$1.5M
191,125
-2%
增持
CAH
CARDINAL HEALTH INC
+$1.4M
149,342
+8%
增持
—
LAM RESEARCH CORP
-$1.1M
7,803
+6%
增持
WHR
WHIRLPOOL CORP
-$1.1M
20,135
+4%
减持
—
SWEDISH EXPT CR CORP
+$1.1M
670,111
-4%
增持
IVW
ISHARES TR
-$1.0M
244,451
+4%
增持
KSS
KOHLS CORP
+$935.0K
69,386
+5%
减持
MPC
MARATHON PETE CORP
+$905.0K
57,111
-8%
增持
TJX
TJX COS INC NEW
-$884.0K
72,472
+4%
增持
SYF
SYNCHRONY FINANCIAL
-$869.0K
94,288
+5%
增持
VNQ
VANGUARD INDEX FDS
-$852.0K
228,231
+3%
增持
AAL
AMERICAN AIRLS GROUP INC
+$830.0K
241,845
+21%
减持
KR
KROGER CO
+$798.0K
100,110
-8%
减持
VXUS
VANGUARD STAR FDS
-$794.0K
33,765
-24%
增持
VOE
VANGUARD INDEX FDS
+$775.0K
144,280
+4%
增持
T
AT&T INC
+$773.0K
149,568
+33%
减持
DVN
DEVON ENERGY CORP NEW
-$748.0K
82,006
-35%
增持
AMGN
AMGEN INC
+$671.0K
16,758
+12%
增持
ROK
ROCKWELL AUTOMATION INC
-$668.0K
15,606
+8%
减持
—
SEALED AIR CORP NEW
-$645.0K
63,779
-12%
增持
ROST
ROSS STORES INC
-$634.0K
41,711
+8%
增持
QQQ
INVESCO QQQ TR
-$629.0K
42,411
+5%
增持
PFE
PFIZER INC
-$623.0K
88,079
+0%
增持
MO
ALTRIA GROUP INC
+$611.0K
83,597
+5%
增持
CNI
CANADIAN NATL RY CO
+$609.0K
40,857
+3%
增持
AFL
AFLAC INC
+$599.0K
83,071
+2%
减持
TRV
TRAVELERS COMPANIES INC
+$592.0K
25,673
-2%
减持
DBEF
DBX ETF TR
-$588.0K
6,196
-70%
增持
VGT
VANGUARD WORLD FDS
-$587.0K
21,975
+3%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$584.0K
176,188
+26%
增持
—
LYONDELLBASELL INDUSTRIES N
+$581.0K
40,039
+4%
增持
SMH
VANECK ETF TRUST
-$567.0K
18,152
+3%
增持
BA
BOEING CO
+$561.0K
17,283
+27%
清仓
VSXY
VICTORIAS SECRET AND CO
-$533.0K
0
-100%
增持
VBK
VANGUARD INDEX FDS
-$513.0K
33,555
+7%
增持
NFG
NATIONAL FUEL GAS CO
+$508.0K
73,317
+4%
增持
—
WESTROCK CO
+$465.0K
90,442
+6%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$459.0K
26,435
-18%
增持
XLU
SELECT SECTOR SPDR TR
+$452.0K
89,584
+3%
减持
IEFA
ISHARES TR
-$425.0K
31,667
-10%
增持
IGV
ISHARES TR
-$414.0K
12,053
+5%
增持
BEN
FRANKLIN RESOURCES INC
-$407.0K
127,191
+8%
增持
MINT
PIMCO ETF TR
+$406.0K
135,005
+5%
减持
XLK
SELECT SECTOR SPDR TR
-$404.0K
20,410
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$404.0K
41,850
-0%
增持
KMB
KIMBERLY-CLARK CORP
-$402.0K
32,907
+6%
增持
MSFT
MICROSOFT CORP
-$382.0K
18,890
+2%
减持
VO
VANGUARD INDEX FDS
-$375.0K
15,400
-3%
增持
BND
VANGUARD BD INDEX FDS
-$371.0K
234,301
+4%
增持
VUG
VANGUARD INDEX FDS
-$361.0K
17,787
+4%
增持
EIX
EDISON INTL
+$348.0K
63,670
+6%
增持
IGF
ISHARES TR
+$346.0K
66,553
+4%
减持
IVV
ISHARES TR
-$336.0K
9,766
-2%
增持
MEAR
ISHARES U S ETF TR
+$334.0K
29,638
+30%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$331.0K
30,047
+12%
减持
DOL
WISDOMTREE TR
-$304.0K
13,493
-31%
增持
VBR
VANGUARD INDEX FDS
+$300.0K
51,756
+5%
增持
STIP
ISHARES TR
+$289.0K
102,858
+4%
增持
IVE
ISHARES TR
+$274.0K
107,038
+2%
增持
XITK
SPDR SER TR
-$262.0K
14,370
+11%
清仓
META
META PLATFORMS INC
-$239.0K
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$229.0K
96,981
+5%
减持
—
AON PLC
+$225.0K
16,172
-4%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$221.0K
213,126
+3%
清仓
—
GARMIN LTD
-$219.0K
0
-100%
清仓
—
CERNER CORP
-$214.0K
0
-100%
增持
UFOX
ETF SER SOLUTIONS
-$210.0K
85,141
+4%
增持
MBB
ISHARES TR
-$206.0K
87,564
+3%
减持
DVY
ISHARES TR
+$202.0K
79,419
-2%
增持
NEAR
ISHARES U S ETF TR
+$200.0K
211,533
+3%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$198.0K
41,353
-5%
增持
VCR
VANGUARD WORLD FDS
-$193.0K
10,072
+5%
增持
IP
INTERNATIONAL PAPER CO
+$189.0K
80,876
+7%
增持
USMV
ISHARES TR
+$188.0K
175,606
+6%
增持
IJR
ISHARES TR
-$188.0K
29,127
+0%
增持
HYG
ISHARES TR
-$182.0K
160,248
+4%
增持
SHV
ISHARES TR
+$173.0K
81,730
+2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$157.0K
176,368
+3%
增持
VTI
VANGUARD INDEX FDS
-$141.0K
19,145
+3%
增持
MUB
ISHARES TR
-$129.0K
21,401
+1%
增持
HOMB
HOME BANCSHARES INC
-$120.0K
194,117
+5%
增持
IGSB
ISHARES TR
-$117.0K
205,013
+3%
增持
BOND
PIMCO ETF TR
-$108.0K
83,480
+6%
增持
TXT
TEXTRON INC
-$108.0K
81,596
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$107.0K
296,242
+6%
减持
HYD
VANECK ETF TRUST
-$106.0K
5,017
-21%
增持
BSV
VANGUARD BD INDEX FDS
-$106.0K
223,241
+3%
增持
—
ETF MANAGERS TR
-$100.0K
70,962
+8%
减持
AGG
ISHARES TR
-$99.0K
11,408
-1%
增持
TIP
ISHARES TR
-$93.0K
196,526
+3%
增持
LOW
LOWES COS INC
-$90.0K
1,646
+1%
减持
ITM
VANECK ETF TRUST
-$87.0K
18,656
-1%
增持
JMST
J P MORGAN EXCHANGE-TRADED F
+$82.0K
22,967
+8%
增持
XLP
SELECT SECTOR SPDR TR
+$79.0K
81,551
+3%
减持
JNK
SPDR SER TR
-$75.0K
12,122
-0%
增持
SUB
ISHARES TR
+$72.0K
28,562
+5%
增持
SCHA
SCHWAB STRATEGIC TR
-$67.0K
4,332
+63%
增持
—
DUPONT DE NEMOURS INC
+$67.0K
47,225
+12%
增持
NRG
NRG ENERGY INC
-$61.0K
96,557
+10%
减持
GOOG
ALPHABET INC
-$58.0K
121
-12%
减持
SDY
SPDR SER TR
-$57.0K
6,687
-5%
增持
GLW
CORNING INC
+$55.0K
101,328
+2%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
+$54.0K
27,628
+5%
减持
IEMG
ISHARES INC
-$51.0K
8,514
-3%
增持
NVDA
NVIDIA CORPORATION
-$49.0K
2,523
+1%
增持
PG
PROCTER AND GAMBLE CO
-$47.0K
5,780
+2%
减持
AAPL
APPLE INC
-$42.0K
10,532
-1%
增持
ITOT
ISHARES TR
-$41.0K
6,835
+0%
增持
UPRO
PROSHARES TR
-$39.0K
4,394
+110%
减持
IWM
ISHARES TR
-$35.0K
2,032
-0%
减持
—
JUNIPER NETWORKS INC
+$35.0K
127,202
-3%
增持
IJH
ISHARES TR
-$34.0K
5,755
+3%
增持
PB
PROSPERITY BANCSHARES INC
+$33.0K
60,125
+5%
减持
SPY
SPDR S&P 500 ETF TR
-$32.0K
1,014
-2%
增持
JPM
JPMORGAN CHASE & CO
-$29.0K
1,526
+2%
增持
EEM
ISHARES TR
+$28.0K
9,479
+16%
增持
JNJ
JOHNSON & JOHNSON
+$24.0K
2,354
+3%
减持
HON
HONEYWELL INTL INC
-$24.0K
1,548
-1%
增持
URTY
PROSHARES TR
-$23.0K
13,279
+31%
增持
KO
COCA COLA CO
+$22.0K
6,615
+1%
增持
HYMB
SPDR SER TR
+$14.0K
32,204
+10%
减持
IUSV
ISHARES TR
-$12.0K
6,782
-2%
减持
IJJ
ISHARES TR
-$8.0K
3,834
-1%
增持
SHM
SPDR SER TR
-$7.0K
59,194
+4%
减持
IJS
ISHARES TR
-$7.0K
2,217
-1%
增持
VB
VANGUARD INDEX FDS
+$7.0K
2,673
+8%
增持
XLF
SELECT SECTOR SPDR TR
+$6.0K
6,724
+4%
增持
IYR
ISHARES TR
-$4.0K
9,084
+7%
减持
DEM
WISDOMTREE TR
-$4.0K
6,505
-3%
增持
GOOGL
ALPHABET INC
+$2.0K
88
+5%
增持
CSL
CARLISLE COS INC
+$1.0K
24,164
+1%
增持
PM
PHILIP MORRIS INTL INC
-$1.0K
3,084
+1%
