小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 136 项
建仓 3
增持 101
减持 31
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$3.3M
52,514
+3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.3M
816,322
+2%
增持
VOT
VANGUARD INDEX FDS
+$2.4M
120,395
+3%
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
IVW
ISHARES TR
+$1.8M
268,901
+3%
增持
VGT
VANGUARD WORLD FDS
+$1.7M
24,948
+0%
增持
TIP
ISHARES TR
+$1.3M
215,849
+2%
增持
SMH
VANECK ETF TRUST
+$1.2M
20,037
+1%
增持
MSFT
MICROSOFT CORP
+$1.2M
21,648
+3%
增持
—
LAM RESEARCH CORP
+$1.1M
9,496
+2%
增持
VLO
VALERO ENERGY CORP
+$1.0M
80,362
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.0M
386,243
+3%
增持
VBK
VANGUARD INDEX FDS
+$949.3K
43,427
+3%
增持
IVE
ISHARES TR
+$920.7K
111,062
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$914.3K
59,021
+4%
增持
VNQ
VANGUARD INDEX FDS
+$912.2K
271,811
+4%
增持
BND
VANGUARD BD INDEX FDS
+$886.6K
268,876
+2%
增持
PFE
PFIZER INC
-$843.8K
98,793
+4%
增持
IGV
ISHARES TR
+$814.3K
14,872
+2%
减持
MPC
MARATHON PETE CORP
+$771.8K
46,350
-2%
增持
DVN
DEVON ENERGY CORP NEW
-$751.4K
79,860
+2%
增持
ROK
ROCKWELL AUTOMATION INC
+$688.7K
18,131
+1%
增持
HYG
ISHARES TR
+$668.6K
181,609
+2%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$644.2K
19,922
-33%
减持
LEN
LENNAR CORP
+$641.9K
45,626
-1%
增持
PB
PROSPERITY BANCSHARES INC
-$640.0K
67,784
+2%
增持
AAL
AMERICAN AIRLS GROUP INC
+$638.0K
279,471
+2%
增持
VYMI
VANGUARD WHITEHALL FDS
+$610.4K
168,947
+2%
增持
EIX
EDISON INTL
+$601.7K
72,270
+2%
增持
KR
KROGER CO
+$600.2K
102,408
+2%
增持
STIP
ISHARES TR
+$595.7K
106,124
+4%
增持
AFL
AFLAC INC
-$588.5K
83,601
+1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$587.3K
46,971
+2%
增持
XITK
SPDR SER TR
+$578.9K
24,823
+4%
增持
BSV
VANGUARD BD INDEX FDS
+$567.7K
228,300
+2%
增持
BA
BOEING CO
+$548.0K
23,963
+0%
增持
USMV
ISHARES TR
+$534.7K
200,017
+3%
增持
VCR
VANGUARD WORLD FDS
+$528.1K
12,308
+4%
增持
GLW
CORNING INC
+$511.9K
121,260
+3%
增持
AAPL
APPLE INC
+$481.3K
11,276
+6%
增持
BOND
PIMCO ETF TR
+$452.5K
95,012
+3%
增持
—
JUNIPER NETWORKS INC
+$451.7K
145,598
+2%
增持
IGSB
ISHARES TR
+$434.2K
210,789
+3%
增持
BBWI
BATH & BODY WORKS INC
-$432.2K
100,169
+3%
增持
NRG
NRG ENERGY INC
+$421.0K
112,667
+4%
增持
ROST
ROSS STORES INC
-$407.6K
47,552
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$402.9K
184,029
+2%
增持
UFOX
ETF SER SOLUTIONS
+$380.6K
98,228
+3%
增持
TRV
TRAVELERS COMPANIES INC
-$363.1K
27,002
+1%
增持
—
ETF MANAGERS TR
+$362.6K
98,247
+3%
增持
MBB
ISHARES TR
+$359.3K
97,701
+2%
减持
VUG
VANGUARD INDEX FDS
+$358.1K
14,064
-5%
增持
DAL
DELTA AIR LINES INC DEL
+$339.2K
119,533
+2%
增持
—
WESTROCK CO
-$332.9K
113,412
+5%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$323.6K
210,403
+3%
建仓
UNH
UNITEDHEALTH GROUP INC
+$320.4K
678
增持
—
AON PLC
+$312.9K
17,208
+1%
增持
SYF
SYNCHRONY FINANCIAL
-$307.8K
119,048
+4%
增持
IP
INTERNATIONAL PAPER CO
+$307.6K
103,569
+5%
增持
NVDA
NVIDIA CORPORATION
+$306.2K
2,256
+3%
增持
T
AT&T INC
+$302.0K
197,612
+4%
增持
TQQQ
PROSHARES TR
+$300.5K
22,775
+15%
清仓
EEM
ISHARES TR
-$282.2K
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$282.0K
60,785
+2%
增持
VOE
VANGUARD INDEX FDS
+$272.3K
158,410
+2%
增持
VBR
VANGUARD INDEX FDS
+$267.0K
58,705
+3%
增持
AMGN
AMGEN INC
-$262.5K
18,024
+2%
增持
NFG
NATIONAL FUEL GAS CO
-$259.2K
77,722
+4%
建仓
V
VISA INC
+$253.6K
1,125
增持
MUB
ISHARES TR
+$240.4K
23,821
+8%
增持
SHV
ISHARES TR
+$235.6K
80,571
+2%
建仓
GOOG
ALPHABET INC
+$218.4K
2,100
增持
—
WALGREENS BOOTS ALLIANCE INC
-$211.6K
223,158
+5%
减持
VV
VANGUARD INDEX FDS
-$193.8K
3,477
-28%
增持
IGF
ISHARES TR
+$192.6K
71,017
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$190.3K
33,051
+3%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
+$175.9K
33,747
+3%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$175.5K
18,627
-20%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$173.1K
41,408
+1%
增持
MINT
PIMCO ETF TR
+$172.5K
136,673
+1%
增持
HD
HOME DEPOT INC
-$166.5K
15,412
+3%
增持
BEN
FRANKLIN RESOURCES INC
+$160.1K
153,915
+2%
增持
—
SEALED AIR CORP NEW
-$153.5K
77,032
+4%
增持
—
NORDSTROM INC
+$152.7K
204,302
+4%
减持
XLK
SELECT SECTOR SPDR TR
+$147.3K
15,811
-12%
减持
IJR
ISHARES TR
-$144.5K
24,598
-8%
增持
XLP
SELECT SECTOR SPDR TR
+$141.4K
84,440
+2%
减持
VTI
VANGUARD INDEX FDS
+$135.2K
18,081
-3%
增持
CTRA
COTERRA ENERGY INC
+$124.0K
172,138
+3%
减持
TJX
TJX COS INC NEW
-$122.4K
75,658
-0%
增持
HOMB
HOME BANCSHARES INC
-$117.5K
214,091
+2%
增持
NEAR
ISHARES U S ETF TR
+$108.0K
210,808
+0%
减持
IVV
ISHARES TR
+$101.0K
8,849
-4%
增持
CAH
CARDINAL HEALTH INC
-$98.2K
140,053
+1%
增持
CSL
CARLISLE COS INC
-$95.2K
22,113
+2%
增持
MEAR
ISHARES U S ETF TR
+$92.5K
36,673
+5%
减持
IJH
ISHARES TR
-$90.9K
4,194
-11%
减持
HYD
VANECK ETF TRUST
-$83.2K
4,197
-29%
减持
IEMG
ISHARES INC
-$80.0K
5,957
-25%
增持
CNI
CANADIAN NATL RY CO
+$77.6K
44,579
+2%
增持
WHR
WHIRLPOOL CORP
-$76.3K
25,747
+5%
减持
DOL
WISDOMTREE TR
-$76.2K
9,407
-20%
增持
XLU
SELECT SECTOR SPDR TR
-$75.3K
91,196
+3%
增持
SHM
SPDR SER TR
+$73.7K
69,054
+1%
减持
IYR
ISHARES TR
-$71.7K
5,775
-13%
增持
HYMB
SPDR SER TR
+$67.8K
71,830
+103%
增持
KMB
KIMBERLY-CLARK CORP
+$65.2K
37,340
+2%
增持
TXT
TEXTRON INC
+$60.3K
84,471
+1%
增持
GOOGL
ALPHABET INC
+$58.5K
2,874
+6%
减持
JNJ
JOHNSON & JOHNSON
-$52.7K
2,420
-0%
增持
MO
ALTRIA GROUP INC
+$47.5K
98,877
+4%
减持
VO
VANGUARD INDEX FDS
-$47.5K
13,155
-5%
减持
VXUS
VANGUARD STAR FDS
+$42.6K
30,559
-4%
增持
DVY
ISHARES TR
-$41.5K
83,162
+2%
减持
ITM
VANECK ETF TRUST
-$41.0K
13,788
-8%
减持
ITOT
ISHARES TR
+$39.4K
6,859
-0%
减持
JNK
SPDR SER TR
-$39.3K
10,846
-7%
增持
KSS
KOHLS CORP
+$36.8K
109,937
+9%
增持
JEF
JEFFERIES FINL GROUP INC
-$33.3K
15,656
+1%
减持
VOO
VANGUARD INDEX FDS
-$29.5K
537
-19%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$28.8K
28,370
+2%
减持
IWM
ISHARES TR
-$27.6K
1,721
-10%
减持
IEFA
ISHARES TR
-$27.0K
24,022
-9%
减持
AGG
ISHARES TR
-$25.9K
9,613
-5%
增持
VB
VANGUARD INDEX FDS
+$24.7K
2,337
+3%
增持
JPM
JPMORGAN CHASE & CO
+$24.1K
1,827
+14%
增持
HON
HONEYWELL INTL INC
-$18.9K
1,952
+7%
增持
LOW
LOWES COS INC
+$17.1K
1,858
+4%
减持
IUSV
ISHARES TR
-$16.2K
4,209
-9%
增持
ABBV
ABBVIE INC
+$12.6K
1,365
+8%
增持
PG
PROCTER AND GAMBLE CO
+$9.7K
6,015
+3%
减持
SDY
SPDR SER TR
-$8.8K
6,096
-0%
增持
KO
COCA COLA CO
+$4.7K
7,354
+4%
减持
SUB
ISHARES TR
-$4.2K
25,776
-1%
减持
IJJ
ISHARES TR
+$4.0K
3,402
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$1.4K
1,405
-7%
增持
PM
PHILIP MORRIS INTL INC
+$1.1K
3,301
+4%
