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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 139 项
建仓 4
增持 82
减持 46
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.0M
800,391
+5%
清仓
—
SWEDISH EXPT CR CORP
-$4.3M
0
-100%
增持
VOE
VANGUARD INDEX FDS
+$2.2M
155,026
+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
VWO
VANGUARD INTL EQUITY INDEX F
+$2.2M
374,107
+10%
增持
VNQ
VANGUARD INDEX FDS
+$1.9M
262,597
+6%
增持
BA
BOEING CO
+$1.8M
23,846
+3%
减持
IVE
ISHARES TR
+$1.7M
109,837
-1%
增持
VOT
VANGUARD INDEX FDS
+$1.7M
117,450
+3%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.6M
212,217
+5%
增持
VYMI
VANGUARD WHITEHALL FDS
+$1.5M
165,450
+4%
减持
ROST
ROSS STORES INC
+$1.5M
46,991
-0%
增持
USMV
ISHARES TR
+$1.4M
194,377
+2%
减持
VLO
VALERO ENERGY CORP
+$1.3M
80,271
-4%
增持
BND
VANGUARD BD INDEX FDS
+$1.2M
263,982
+6%
减持
CSL
CARLISLE COS INC
-$1.2M
21,618
-4%
减持
TJX
TJX COS INC NEW
+$1.2M
76,017
-3%
增持
—
DUPONT DE NEMOURS INC
+$1.2M
59,457
+3%
增持
DVY
ISHARES TR
+$1.1M
81,148
+0%
减持
AFL
AFLAC INC
+$1.0M
83,159
-5%
增持
BBWI
BATH & BODY WORKS INC
+$1.0M
97,210
+3%
增持
TIP
ISHARES TR
+$1.0M
211,228
+3%
增持
VBR
VANGUARD INDEX FDS
+$967.0K
57,009
+1%
增持
KMB
KIMBERLY-CLARK CORP
+$936.6K
36,439
+2%
减持
TXT
TEXTRON INC
+$919.9K
83,417
-3%
增持
—
JUNIPER NETWORKS INC
+$903.8K
142,673
+2%
增持
BEN
FRANKLIN RESOURCES INC
+$845.4K
151,114
+4%
减持
TRV
TRAVELERS COMPANIES INC
+$831.5K
26,623
-2%
增持
ROK
ROCKWELL AUTOMATION INC
+$793.9K
17,983
+1%
增持
T
AT&T INC
+$780.0K
190,224
+7%
增持
PFE
PFIZER INC
+$770.5K
95,132
+1%
增持
LEN
LENNAR CORP
+$743.9K
45,899
+0%
增持
HYG
ISHARES TR
+$737.9K
177,264
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$711.0K
32,103
+0%
增持
HD
HOME DEPOT INC
+$680.8K
14,927
+2%
增持
DAL
DELTA AIR LINES INC DEL
+$662.9K
116,703
+3%
增持
—
WESTROCK CO
+$647.6K
107,753
+6%
增持
SYF
SYNCHRONY FINANCIAL
+$641.7K
114,721
+3%
增持
MO
ALTRIA GROUP INC
+$634.3K
95,479
+3%
减持
XLP
SELECT SECTOR SPDR TR
+$629.1K
82,724
-0%
增持
EIX
EDISON INTL
+$626.8K
70,730
+3%
增持
—
LAM RESEARCH CORP
+$626.4K
9,292
+4%
增持
QQQ
INVESCO QQQ TR
+$624.2K
50,928
+5%
减持
AMGN
AMGEN INC
+$590.8K
17,590
-2%
增持
VBK
VANGUARD INDEX FDS
+$560.8K
42,130
+4%
增持
NRG
NRG ENERGY INC
-$560.7K
108,181
+3%
增持
—
SEALED AIR CORP NEW
+$559.1K
73,979
+5%
增持
VGT
VANGUARD WORLD FDS
+$558.7K
24,870
+4%
减持
—
AON PLC
+$522.6K
17,034
-1%
增持
IP
INTERNATIONAL PAPER CO
+$516.1K
98,964
+8%
增持
BOND
PIMCO ETF TR
+$509.4K
92,400
+6%
增持
—
LYONDELLBASELL INDUSTRIES N
+$499.8K
46,041
+4%
增持
CNI
CANADIAN NATL RY CO
+$497.4K
43,585
+0%
增持
PB
PROSPERITY BANCSHARES INC
+$477.1K
66,182
+2%
增持
XLU
SELECT SECTOR SPDR TR
+$469.3K
88,629
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$460.1K
40,857
-4%
增持
GLW
CORNING INC
+$452.2K
117,914
+3%
增持
SMH
VANECK ETF TRUST
+$436.8K
19,877
+2%
减持
VUG
VANGUARD INDEX FDS
-$403.0K
14,781
-11%
增持
MBB
ISHARES TR
+$400.9K
95,913
+3%
减持
CAH
CARDINAL HEALTH INC
+$391.2K
138,835
-10%
增持
WHR
WHIRLPOOL CORP
+$360.4K
24,568
+6%
减持
MPC
MARATHON PETE CORP
+$337.6K
47,062
-9%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$328.2K
56,799
+14%
减持
SHV
ISHARES TR
-$324.5K
78,853
-4%
增持
IGF
ISHARES TR
+$321.9K
69,696
+1%
增持
KSS
KOHLS CORP
+$318.1K
101,034
+14%
增持
AAL
AMERICAN AIRLS GROUP INC
+$315.2K
273,913
+4%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$311.1K
204,745
-3%
减持
CTRA
COTERRA ENERGY INC
-$310.8K
166,879
-1%
增持
MSFT
MICROSOFT CORP
+$298.1K
21,062
+3%
增持
—
ETF MANAGERS TR
+$283.4K
95,043
+4%
增持
IVW
ISHARES TR
+$278.4K
262,297
+1%
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$253.0K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$245.6K
181,216
+1%
增持
XITK
SPDR SER TR
+$242.8K
23,844
+11%
增持
HYMB
SPDR SER TR
+$239.8K
35,345
+14%
建仓
GOOGL
ALPHABET INC
+$239.6K
2,716
建仓
VOO
VANGUARD INDEX FDS
+$231.4K
659
增持
IGV
ISHARES TR
+$225.2K
14,529
+4%
清仓
EFA
ISHARES TR
-$216.0K
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$214.0K
1,596
增持
UFOX
ETF SER SOLUTIONS
+$212.2K
95,087
+3%
清仓
DEM
WISDOMTREE TR
-$208.0K
0
-100%
清仓
DBEF
DBX ETF TR
-$206.0K
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$205.0K
0
-100%
建仓
ABBV
ABBVIE INC
+$204.9K
1,268
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$200.7K
29,535
-18%
增持
MEAR
ISHARES U S ETF TR
+$194.7K
34,990
+12%
增持
NFG
NATIONAL FUEL GAS CO
+$183.9K
74,990
+1%
增持
SUB
ISHARES TR
+$181.5K
25,918
+6%
减持
XLK
SELECT SECTOR SPDR TR
-$170.7K
18,003
-11%
减持
VTI
VANGUARD INDEX FDS
+$169.2K
18,595
-1%
增持
SHM
SPDR SER TR
+$152.9K
68,324
+3%
增持
PG
PROCTER AND GAMBLE CO
+$152.7K
5,837
+1%
增持
MUB
ISHARES TR
+$152.1K
22,044
+4%
减持
IGSB
ISHARES TR
-$147.9K
205,120
-2%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$147.1K
27,943
+11%
增持
HON
HONEYWELL INTL INC
+$134.0K
1,829
+18%
增持
VCR
VANGUARD WORLD FDS
-$123.7K
11,781
+2%
清仓
WBD
WARNER BROS DISCOVERY INC
-$119.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$118.8K
1,508
+18%
减持
VXUS
VANGUARD STAR FDS
+$115.5K
31,796
-5%
减持
IVV
ISHARES TR
+$103.7K
9,205
-4%
减持
IJH
ISHARES TR
-$101.0K
4,713
-17%
减持
IYR
ISHARES TR
-$93.0K
6,675
-17%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
+$89.2K
32,882
+3%
减持
IUSV
ISHARES TR
-$88.3K
4,626
-30%
减持
ITM
VANECK ETF TRUST
-$86.2K
14,948
-15%
增持
KR
KROGER CO
+$85.7K
99,949
+0%
增持
JEF
JEFFERIES FINL GROUP INC
+$84.2K
15,466
+2%
增持
KO
COCA COLA CO
+$80.5K
7,098
+7%
减持
NEAR
ISHARES U S ETF TR
-$75.9K
210,028
-1%
增持
HOMB
HOME BANCSHARES INC
+$70.4K
209,100
+0%
增持
HYD
VANECK ETF TRUST
+$68.4K
5,942
+28%
增持
PM
PHILIP MORRIS INTL INC
+$65.9K
3,161
+3%
增持
—
NORDSTROM INC
+$64.3K
196,485
+6%
减持
VB
VANGUARD INDEX FDS
-$56.7K
2,279
-18%
增持
AAPL
APPLE INC
-$51.0K
10,606
+3%
减持
SDY
SPDR SER TR
+$49.9K
6,098
-5%
减持
BSV
VANGUARD BD INDEX FDS
-$49.0K
224,429
-1%
增持
LOW
LOWES COS INC
+$47.4K
1,779
+9%
增持
ITOT
ISHARES TR
+$38.7K
6,860
+1%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$37.5K
23,364
-9%
增持
TQQQ
PROSHARES TR
-$36.9K
19,832
+1%
增持
JNJ
JOHNSON & JOHNSON
+$35.9K
2,422
+1%
减持
NVDA
NVIDIA CORPORATION
+$34.5K
2,193
-7%
减持
AGG
ISHARES TR
-$31.2K
10,143
-4%
减持
DOL
WISDOMTREE TR
+$25.5K
11,713
-11%
增持
MINT
PIMCO ETF TR
-$20.7K
135,756
+0%
减持
IEMG
ISHARES INC
-$20.3K
7,937
-13%
减持
STIP
ISHARES TR
+$19.0K
102,465
-1%
减持
JNK
SPDR SER TR
-$12.9K
11,623
-4%
减持
IWM
ISHARES TR
+$10.6K
1,919
-2%
减持
EEM
ISHARES TR
+$8.2K
7,446
-5%
减持
VO
VANGUARD INDEX FDS
-$6.8K
13,847
-8%
减持
IJJ
ISHARES TR
+$6.6K
3,429
-9%
减持
DVN
DEVON ENERGY CORP NEW
-$2.9K
77,924
-2%
减持
IEFA
ISHARES TR
+$844
26,490
-15%
减持
IJR
ISHARES TR
+$90
26,660
-8%
