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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 135 项
建仓 2
增持 101
减持 30
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
CAH
CARDINAL HEALTH INC
+$2.2M
154,181
-0%
增持
VNQ
VANGUARD INDEX FDS
-$1.9M
246,802
+4%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$1.4M
759,397
+7%
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
VWO
VANGUARD INTL EQUITY INDEX F
-$909.0K
340,453
+6%
减持
MPC
MARATHON PETE CORP
+$870.0K
51,747
-0%
增持
ROST
ROSS STORES INC
+$856.0K
47,176
+6%
增持
DVY
ISHARES TR
-$837.0K
80,995
+0%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$812.0K
201,341
+7%
减持
CSL
CARLISLE COS INC
+$780.0K
22,446
-3%
增持
BBWI
BATH & BODY WORKS INC
+$717.0K
94,400
+8%
增持
—
SEALED AIR CORP NEW
-$717.0K
70,338
+6%
增持
T
AT&T INC
-$710.0K
177,419
+8%
增持
TIP
ISHARES TR
-$691.0K
204,776
+5%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$689.0K
49,980
+7%
增持
IVE
ISHARES TR
-$679.0K
110,439
+2%
增持
IP
INTERNATIONAL PAPER CO
-$675.0K
91,818
+7%
增持
PFE
PFIZER INC
-$662.0K
93,773
+3%
增持
—
WESTROCK CO
-$644.0K
101,673
+7%
增持
TJX
TJX COS INC NEW
+$631.0K
78,311
+3%
增持
VOE
VANGUARD INDEX FDS
-$611.0K
154,345
+3%
增持
VYMI
VANGUARD WHITEHALL FDS
-$611.0K
159,812
+5%
增持
KMB
KIMBERLY-CLARK CORP
-$608.0K
35,633
+4%
增持
—
NORDSTROM INC
-$599.0K
185,685
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$566.0K
32,089
+3%
减持
IEFA
ISHARES TR
-$553.0K
30,985
-17%
增持
KSS
KOHLS CORP
-$534.0K
88,795
+15%
增持
HOMB
HOME BANCSHARES INC
+$474.0K
208,574
+3%
增持
DVN
DEVON ENERGY CORP NEW
+$459.0K
79,762
+1%
增持
ROK
ROCKWELL AUTOMATION INC
+$438.0K
17,843
+5%
减持
VUG
VANGUARD INDEX FDS
-$397.0K
16,605
-6%
增持
STIP
ISHARES TR
-$381.0K
103,170
+2%
建仓
TQQQ
PROSHARES TR
+$380.0K
19,667
增持
XLU
SELECT SECTOR SPDR TR
-$369.0K
88,216
+1%
增持
—
SWEDISH EXPT CR CORP
-$342.0K
542,891
+0%
增持
XLP
SELECT SECTOR SPDR TR
-$331.0K
82,985
+2%
增持
—
LAM RESEARCH CORP
-$330.0K
8,958
+6%
增持
MINT
PIMCO ETF TR
+$327.0K
135,673
+3%
增持
VBK
VANGUARD INDEX FDS
+$313.0K
40,426
+5%
增持
—
LYONDELLBASELL INDUSTRIES N
-$309.0K
44,137
+6%
增持
LEN
LENNAR CORP
+$306.0K
45,737
+4%
增持
IVW
ISHARES TR
-$294.0K
260,435
+2%
增持
EIX
EDISON INTL
-$292.0K
68,456
+4%
增持
MSFT
MICROSOFT CORP
-$283.0K
20,407
+4%
增持
TRV
TRAVELERS COMPANIES INC
-$276.0K
27,154
+4%
增持
USMV
ISHARES TR
-$270.0K
190,854
+4%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$263.0K
36,111
-5%
增持
KR
KROGER CO
-$257.0K
99,887
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$257.0K
42,495
+2%
增持
SYF
SYNCHRONY FINANCIAL
+$247.0K
110,973
+6%
增持
VLO
VALERO ENERGY CORP
+$246.0K
83,590
+2%
增持
IGF
ISHARES TR
-$245.0K
68,681
+3%
清仓
GOOG
ALPHABET INC
-$243.0K
0
-100%
增持
WHR
WHIRLPOOL CORP
-$237.0K
23,107
+7%
减持
VO
VANGUARD INDEX FDS
-$235.0K
15,050
-3%
增持
SMH
VANECK ETF TRUST
-$232.0K
19,431
+3%
减持
XLK
SELECT SECTOR SPDR TR
-$229.0K
20,294
-2%
增持
NFG
NATIONAL FUEL GAS CO
-$225.0K
74,135
+2%
增持
HD
HOME DEPOT INC
+$218.0K
14,620
+5%
建仓
EFA
ISHARES TR
+$216.0K
3,865
减持
VXUS
VANGUARD STAR FDS
-$214.0K
33,395
-1%
清仓
XLF
SELECT SECTOR SPDR TR
-$213.0K
0
-100%
增持
NEAR
ISHARES U S ETF TR
+$213.0K
211,607
+2%
增持
SHV
ISHARES TR
+$208.0K
81,748
+2%
增持
BOND
PIMCO ETF TR
-$208.0K
87,503
+3%
增持
BND
VANGUARD BD INDEX FDS
-$204.0K
248,546
+4%
增持
VCR
VANGUARD WORLD FDS
+$200.0K
11,505
+4%
减持
IVV
ISHARES TR
-$200.0K
9,573
-0%
增持
AFL
AFLAC INC
+$194.0K
87,799
+2%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$193.0K
210,816
+2%
增持
MBB
ISHARES TR
-$187.0K
92,755
+4%
增持
AMGN
AMGEN INC
-$187.0K
17,873
+3%
增持
MUB
ISHARES TR
+$180.0K
21,198
+13%
增持
NRG
NRG ENERGY INC
+$177.0K
104,610
+4%
减持
VTI
VANGUARD INDEX FDS
-$177.0K
18,869
-0%
增持
HYG
ISHARES TR
+$176.0K
172,494
+5%
减持
IJR
ISHARES TR
-$175.0K
28,940
-1%
增持
UFOX
ETF SER SOLUTIONS
-$162.0K
92,146
+4%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$151.0K
25,571
-1%
增持
—
JUNIPER NETWORKS INC
-$146.0K
139,967
+5%
增持
VGT
VANGUARD WORLD FDS
-$137.0K
24,027
+4%
增持
CTRA
COTERRA ENERGY INC
+$136.0K
168,857
+2%
增持
IGV
ISHARES TR
-$122.0K
13,962
+4%
增持
VOT
VANGUARD INDEX FDS
+$120.0K
113,720
+3%
增持
DAL
DELTA AIR LINES INC DEL
+$119.0K
113,037
+7%
减持
EEM
ISHARES TR
-$119.0K
7,859
-20%
减持
ITM
VANECK ETF TRUST
-$108.0K
17,634
-8%
增持
URTY
PROSHARES TR
+$106.0K
18,279
+38%
增持
PG
PROCTER AND GAMBLE CO
-$99.0K
5,798
+0%
增持
MO
ALTRIA GROUP INC
+$97.0K
92,368
+6%
减持
IEMG
ISHARES INC
-$94.0K
9,098
-8%
增持
GLW
CORNING INC
-$94.0K
114,208
+6%
增持
TXT
TEXTRON INC
-$91.0K
85,576
+3%
增持
—
AON PLC
+$90.0K
17,136
+3%
减持
NVDA
NVIDIA CORPORATION
-$86.0K
2,357
-4%
增持
IYR
ISHARES TR
-$83.0K
8,048
+0%
增持
BA
BOEING CO
-$83.0K
23,044
+10%
增持
MEAR
ISHARES U S ETF TR
+$82.0K
31,117
+6%
增持
BEN
FRANKLIN RESOURCES INC
-$79.0K
145,935
+6%
增持
VBR
VANGUARD INDEX FDS
-$75.0K
56,390
+4%
减持
SDY
SPDR SER TR
-$70.0K
6,393
-3%
增持
SHM
SPDR SER TR
+$67.0K
66,328
+5%
减持
DOL
WISDOMTREE TR
-$66.0K
13,089
-1%
减持
WBD
WARNER BROS DISCOVERY INC
-$65.0K
10,324
-25%
增持
CNI
CANADIAN NATL RY CO
-$63.0K
43,374
+3%
增持
HYMB
SPDR SER TR
+$63.0K
31,115
+12%
增持
AGG
ISHARES TR
-$57.0K
10,539
+0%
增持
—
ETF MANAGERS TR
+$47.0K
91,326
+5%
增持
KO
COCA COLA CO
-$45.0K
6,617
+0%
增持
—
DUPONT DE NEMOURS INC
-$39.0K
57,921
+9%
增持
IGSB
ISHARES TR
+$38.0K
210,363
+3%
增持
JEF
JEFFERIES FINL GROUP INC
+$38.0K
15,135
+3%
增持
VB
VANGUARD INDEX FDS
+$37.0K
2,781
+12%
增持
QQQ
INVESCO QQQ TR
+$37.0K
48,404
+5%
增持
PB
PROSPERITY BANCSHARES INC
+$34.0K
64,978
+3%
减持
AAPL
APPLE INC
-$34.0K
10,342
-3%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$32.0K
25,141
+3%
减持
IUSV
ISHARES TR
-$31.0K
6,631
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$30.0K
1,283
+13%
减持
ITOT
ISHARES TR
-$29.0K
6,821
-0%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$26.0K
1,214
-5%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$24.0K
180,129
+2%
增持
JNK
SPDR SER TR
-$24.0K
12,060
+1%
增持
XLRE
SELECT SECTOR SPDR TR
-$24.0K
5,704
+2%
减持
IJJ
ISHARES TR
-$23.0K
3,771
-2%
减持
HYD
VANECK ETF TRUST
-$18.0K
4,639
-0%
减持
NGL
NGL ENERGY PARTNERS LP
-$14.0K
49,676
-4%
减持
IWM
ISHARES TR
-$10.0K
1,965
-0%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$9.0K
508
-1%
减持
DBEF
DBX ETF TR
-$9.0K
6,143
-0%
增持
XITK
SPDR SER TR
-$6.0K
21,541
+8%
增持
AAL
AMERICAN AIRLS GROUP INC
+$5.0K
263,210
+5%
增持
SUB
ISHARES TR
-$4.0K
24,559
+2%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
-$4.0K
31,987
+4%
增持
IJH
ISHARES TR
-$1.0K
5,659
+3%
增持
BSV
VANGUARD BD INDEX FDS
-$1.0K
226,465
+3%
