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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 142 项
建仓 5
增持 83
减持 48
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$3.4M
712,141
+5%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.3M
46,876
增持
IVW
ISHARES TR
-$3.3M
254,515
+4%
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
VNQ
VANGUARD INDEX FDS
-$3.0M
238,101
+4%
增持
QQQ
INVESCO QQQ TR
-$2.5M
46,024
+9%
增持
VOT
VANGUARD INDEX FDS
-$2.4M
109,898
+13%
建仓
BBWI
BATH & BODY WORKS INC
+$2.4M
87,685
减持
TIP
ISHARES TR
-$2.3M
194,644
-1%
增持
VOE
VANGUARD INDEX FDS
-$2.2M
149,833
+4%
增持
IVE
ISHARES TR
-$1.8M
108,197
+1%
增持
VGT
VANGUARD WORLD FDS
-$1.6M
23,035
+5%
增持
KSS
KOHLS CORP
-$1.4M
77,531
+12%
减持
—
SWEDISH EXPT CR CORP
-$1.3M
541,054
-19%
增持
AAL
AMERICAN AIRLS GROUP INC
-$1.3M
249,545
+3%
减持
VUG
VANGUARD INDEX FDS
-$1.2M
17,721
-0%
减持
—
NORDSTROM INC
-$1.1M
175,390
-2%
减持
VLO
VALERO ENERGY CORP
-$1.1M
81,726
-15%
减持
KR
KROGER CO
-$1.1M
97,755
-2%
增持
SMH
VANECK ETF TRUST
-$1.1M
18,795
+4%
增持
HYG
ISHARES TR
-$1.0M
164,896
+3%
增持
TXT
TEXTRON INC
-$992.0K
83,132
+2%
增持
ROK
ROCKWELL AUTOMATION INC
-$970.0K
17,060
+9%
增持
VBR
VANGUARD INDEX FDS
-$945.0K
54,475
+5%
增持
VYMI
VANGUARD WHITEHALL FDS
-$938.0K
151,783
+4%
增持
—
JUNIPER NETWORKS INC
-$925.0K
133,405
+5%
减持
CTRA
COTERRA ENERGY INC
-$880.0K
165,767
-13%
减持
IVV
ISHARES TR
-$798.0K
9,581
-2%
减持
VTI
VANGUARD INDEX FDS
-$796.0K
18,891
-1%
增持
MSFT
MICROSOFT CORP
-$788.0K
19,608
+4%
增持
DAL
DELTA AIR LINES INC DEL
-$785.0K
105,400
+9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$785.0K
41,825
-0%
增持
—
AON PLC
-$766.0K
16,687
+3%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$754.0K
188,236
+7%
增持
VBK
VANGUARD INDEX FDS
-$751.0K
38,445
+15%
增持
USMV
ISHARES TR
-$737.0K
183,526
+5%
增持
MO
ALTRIA GROUP INC
-$735.0K
86,973
+4%
增持
CNI
CANADIAN NATL RY CO
-$734.0K
42,209
+3%
增持
BND
VANGUARD BD INDEX FDS
-$703.0K
238,275
+2%
增持
DVY
ISHARES TR
-$655.0K
80,914
+2%
增持
ROST
ROSS STORES INC
-$653.0K
44,421
+6%
减持
MPC
MARATHON PETE CORP
-$613.0K
51,942
-9%
增持
AFL
AFLAC INC
-$609.0K
85,665
+3%
增持
XLK
SELECT SECTOR SPDR TR
-$604.0K
20,765
+2%
增持
VO
VANGUARD INDEX FDS
-$599.0K
15,555
+1%
增持
—
LAM RESEARCH CORP
-$586.0K
8,470
+9%
增持
VCR
VANGUARD WORLD FDS
-$570.0K
11,010
+9%
增持
KMB
KIMBERLY-CLARK CORP
+$565.0K
34,169
+4%
增持
IGV
ISHARES TR
-$544.0K
13,404
+11%
减持
XLU
SELECT SECTOR SPDR TR
-$522.0K
87,663
-2%
增持
—
DUPONT DE NEMOURS INC
-$517.0K
53,216
+13%
减持
DVN
DEVON ENERGY CORP NEW
-$512.0K
78,701
-4%
减持
STIP
ISHARES TR
-$497.0K
101,520
-1%
增持
—
LYONDELLBASELL INDUSTRIES N
-$485.0K
41,525
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$471.0K
31,010
+3%
增持
—
WESTROCK CO
-$468.0K
94,996
+5%
减持
SUB
ISHARES TR
-$463.0K
24,122
-16%
减持
BSV
VANGUARD BD INDEX FDS
-$445.0K
220,670
-1%
增持
IJR
ISHARES TR
-$444.0K
29,194
+0%
增持
BOND
PIMCO ETF TR
-$438.0K
84,613
+1%
增持
BA
BOEING CO
-$437.0K
21,013
+22%
减持
MINT
PIMCO ETF TR
-$436.0K
132,038
-2%
减持
CSL
CARLISLE COS INC
-$428.0K
23,110
-4%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$423.0K
37,922
-8%
增持
—
SEALED AIR CORP NEW
-$423.0K
66,669
+5%
增持
UFOX
ETF SER SOLUTIONS
-$406.0K
88,534
+4%
增持
SYF
SYNCHRONY FINANCIAL
-$401.0K
104,296
+11%
增持
AAPL
APPLE INC
-$376.0K
10,700
+2%
增持
CAH
CARDINAL HEALTH INC
-$370.0K
154,922
+4%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$369.0K
175,770
-0%
减持
MUB
ISHARES TR
-$352.0K
18,744
-12%
减持
HYMB
SPDR SER TR
-$348.0K
27,797
-14%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$334.0K
320,096
+8%
增持
GLW
CORNING INC
-$332.0K
108,171
+7%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$332.0K
207,262
-3%
增持
BEN
FRANKLIN RESOURCES INC
-$331.0K
138,151
+9%
减持
XLP
SELECT SECTOR SPDR TR
-$320.0K
81,310
-0%
减持
NVDA
NVIDIA CORPORATION
-$316.0K
2,457
-3%
减持
IJH
ISHARES TR
-$302.0K
5,492
-5%
增持
EIX
EDISON INTL
-$298.0K
65,858
+3%
增持
—
ETF MANAGERS TR
-$298.0K
86,917
+22%
清仓
UPRO
PROSHARES TR
-$280.0K
0
-100%
减持
NEAR
ISHARES U S ETF TR
-$275.0K
207,295
-2%
减持
IGSB
ISHARES TR
-$274.0K
204,333
-0%
增持
VXUS
VANGUARD STAR FDS
-$274.0K
33,767
+0%
增持
IGF
ISHARES TR
-$267.0K
66,692
+0%
增持
TRV
TRAVELERS COMPANIES INC
-$255.0K
26,226
+2%
减持
NFG
NATIONAL FUEL GAS CO
-$249.0K
72,491
-1%
清仓
GOOGL
ALPHABET INC
-$245.0K
0
-100%
减持
IYR
ISHARES TR
-$245.0K
8,021
-12%
增持
MBB
ISHARES TR
-$238.0K
89,057
+2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$237.0K
25,724
-3%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
-$235.0K
30,665
+11%
建仓
XLRE
SELECT SECTOR SPDR TR
+$229.0K
5,612
清仓
IJS
ISHARES TR
-$227.0K
0
-100%
减持
SHV
ISHARES TR
-$227.0K
79,778
-2%
增持
LEN
LENNAR CORP
-$221.0K
43,990
+7%
清仓
VXF
VANGUARD INDEX FDS
-$219.0K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$208.0K
0
-100%
增持
PFE
PFIZER INC
+$206.0K
90,893
+3%
清仓
SCHA
SCHWAB STRATEGIC TR
-$205.0K
0
-100%
增持
SHM
SPDR SER TR
+$188.0K
63,270
+7%
建仓
WBD
WARNER BROS DISCOVERY INC
+$184.0K
13,705
增持
HOMB
HOME BANCSHARES INC
-$166.0K
203,227
+5%
增持
AMGN
AMGEN INC
+$164.0K
17,330
+3%
减持
JNK
SPDR SER TR
-$160.0K
11,936
-2%
增持
TJX
TJX COS INC NEW
-$156.0K
75,806
+5%
减持
AGG
ISHARES TR
-$150.0K
10,538
-8%
增持
IP
INTERNATIONAL PAPER CO
-$146.0K
85,728
+6%
增持
HD
HOME DEPOT INC
-$145.0K
13,913
+5%
减持
VB
VANGUARD INDEX FDS
-$130.0K
2,486
-7%
增持
PB
PROSPERITY BANCSHARES INC
+$128.0K
62,964
+5%
增持
WHR
WHIRLPOOL CORP
-$127.0K
21,645
+7%
增持
NRG
NRG ENERGY INC
+$122.0K
100,248
+4%
减持
ITOT
ISHARES TR
-$118.0K
6,823
-0%
增持
T
AT&T INC
-$102.0K
163,756
+9%
减持
DOL
WISDOMTREE TR
-$100.0K
13,285
-2%
减持
GOOG
ALPHABET INC
-$95.0K
111
-8%
减持
IWM
ISHARES TR
-$83.0K
1,974
-3%
建仓
NGL
NGL ENERGY PARTNERS LP
+$79.0K
51,965
减持
SDY
SPDR SER TR
-$74.0K
6,598
-1%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$70.0K
24,342
+6%
增持
VOOG
VANGUARD ADMIRAL FDS INC
-$70.0K
1,283
+1%
减持
IUSV
ISHARES TR
-$69.0K
6,668
-2%
增持
PG
PROCTER AND GAMBLE CO
-$52.0K
5,782
+0%
增持
XITK
SPDR SER TR
-$49.0K
20,027
+39%
增持
JEF
JEFFERIES FINL GROUP INC
-$49.0K
14,760
+6%
减持
LOW
LOWES COS INC
-$48.0K
1,634
-1%
减持
DEM
WISDOMTREE TR
-$48.0K
6,405
-2%
增持
XLF
SELECT SECTOR SPDR TR
-$45.0K
6,781
+1%
减持
HYD
VANECK ETF TRUST
-$38.0K
4,644
-7%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$36.0K
515
+1%
增持
EEM
ISHARES TR
-$35.0K
9,797
+3%
减持
HON
HONEYWELL INTL INC
-$32.0K
1,546
-0%
增持
SPY
SPDR S&P 500 ETF TR
-$30.0K
1,136
+12%
减持
DBEF
DBX ETF TR
-$19.0K
6,166
-0%
增持
IEFA
ISHARES TR
-$16.0K
37,125
+17%
增持
IEMG
ISHARES INC
+$12.0K
9,886
+16%
减持
PM
PHILIP MORRIS INTL INC
+$12.0K
3,063
-1%
减持
MEAR
ISHARES U S ETF TR
-$12.0K
29,428
-1%
增持
JNJ
JOHNSON & JOHNSON
+$9.0K
2,399
+2%
增持
ITM
VANECK ETF TRUST
-$7.0K
19,181
+3%
增持
KO
COCA COLA CO
+$6.0K
6,616
+0%
