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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 135 项
建仓 1
增持 98
减持 31
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.6M
875,997
+7%
增持
QQQ
INVESCO QQQ TR
+$3.5M
55,049
+5%
增持
VOT
VANGUARD INDEX FDS
+$3.2M
129,456
+8%
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
CAH
CARDINAL HEALTH INC
+$2.9M
141,972
+1%
增持
IVW
ISHARES TR
+$2.7M
281,603
+5%
增持
VOE
VANGUARD INDEX FDS
+$2.5M
171,571
+8%
增持
HYG
ISHARES TR
+$2.2M
212,389
+17%
增持
BND
VANGUARD BD INDEX FDS
+$2.1M
302,227
+12%
增持
VNQ
VANGUARD INDEX FDS
+$2.0M
294,127
+8%
增持
IVE
ISHARES TR
+$1.8M
115,719
+4%
增持
DAL
DELTA AIR LINES INC DEL
+$1.8M
125,616
+5%
增持
VGT
VANGUARD WORLD FDS
+$1.7M
25,576
+3%
增持
BSV
VANGUARD BD INDEX FDS
+$1.7M
253,188
+11%
增持
VBK
VANGUARD INDEX FDS
+$1.6M
48,020
+11%
增持
STIP
ISHARES TR
+$1.6M
124,610
+17%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
24,077
+33%
增持
USMV
ISHARES TR
+$1.6M
217,429
+9%
增持
VBR
VANGUARD INDEX FDS
+$1.5M
65,307
+11%
增持
—
NORDSTROM INC
+$1.3M
228,080
+12%
增持
MINT
PIMCO ETF TR
+$1.3M
149,169
+9%
增持
—
LAM RESEARCH CORP
+$1.2M
9,767
+3%
增持
AAL
AMERICAN AIRLS GROUP INC
+$1.2M
297,220
+6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.2M
201,025
+9%
增持
MSFT
MICROSOFT CORP
+$1.2M
21,730
+0%
增持
VLO
VALERO ENERGY CORP
-$1.2M
85,768
+7%
增持
CSL
CARLISLE COS INC
+$1.1M
23,791
+8%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.1M
409,781
+6%
减持
VO
VANGUARD INDEX FDS
-$1.0M
7,847
-40%
增持
NEAR
ISHARES U S ETF TR
+$1.0M
231,276
+10%
增持
TIP
ISHARES TR
+$1.0M
230,534
+7%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$970.7K
230,519
+10%
增持
IGSB
ISHARES TR
+$970.3K
231,683
+10%
减持
IJR
ISHARES TR
-$964.3K
14,193
-42%
增持
SYF
SYNCHRONY FINANCIAL
+$948.3K
130,018
+9%
增持
BOND
PIMCO ETF TR
+$944.1K
106,494
+12%
增持
SMH
VANECK ETF TRUST
+$934.0K
40,772
+103%
增持
LEN
LENNAR CORP
+$923.1K
45,638
+0%
增持
MBB
ISHARES TR
+$894.4K
108,826
+11%
增持
ROK
ROCKWELL AUTOMATION INC
+$845.8K
18,717
+3%
增持
SHV
ISHARES TR
+$822.5K
88,054
+9%
增持
WHR
WHIRLPOOL CORP
+$821.5K
28,366
+10%
增持
IGV
ISHARES TR
+$808.3K
15,437
+4%
减持
VXUS
VANGUARD STAR FDS
-$796.2K
15,887
-48%
增持
VYMI
VANGUARD WHITEHALL FDS
+$760.8K
177,643
+5%
增持
KSS
KOHLS CORP
+$722.1K
143,602
+31%
增持
NRG
NRG ENERGY INC
+$709.6K
122,305
+9%
增持
MPC
MARATHON PETE CORP
-$704.6K
47,554
+3%
增持
TJX
TJX COS INC NEW
+$681.2K
77,955
+3%
增持
—
AON PLC
+$680.0K
17,687
+3%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$677.1K
9,012
-55%
增持
AFL
AFLAC INC
+$676.9K
86,975
+4%
减持
JNK
SPDR SER TR
-$632.6K
4,065
-63%
增持
HOMB
HOME BANCSHARES INC
+$612.2K
230,707
+8%
增持
ROST
ROSS STORES INC
+$581.4K
50,193
+6%
减持
AGG
ISHARES TR
-$578.4K
3,874
-60%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$569.6K
42,768
+3%
增持
VCR
VANGUARD WORLD FDS
+$559.9K
12,953
+5%
增持
XITK
SPDR SER TR
+$517.1K
26,399
+6%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$477.5K
254,100
+14%
增持
HD
HOME DEPOT INC
+$468.8K
16,151
+5%
增持
CTRA
COTERRA ENERGY INC
+$433.4K
184,098
+7%
增持
BBWI
BATH & BODY WORKS INC
+$429.9K
109,176
+9%
减持
XLK
SELECT SECTOR SPDR TR
-$414.1K
11,351
-28%
增持
CNI
CANADIAN NATL RY CO
+$407.5K
46,803
+5%
增持
—
ETF MANAGERS TR
+$399.5K
105,225
+7%
增持
MO
ALTRIA GROUP INC
+$399.3K
106,208
+7%
增持
DVY
ISHARES TR
+$385.9K
89,416
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$364.9K
35,106
+6%
增持
KMB
KIMBERLY-CLARK CORP
+$359.6K
38,906
+4%
增持
—
WESTROCK CO
+$353.0K
131,018
+16%
减持
NVDA
NVIDIA CORPORATION
+$315.8K
2,228
-1%
清仓
IWM
ISHARES TR
-$307.0K
0
-100%
增持
T
AT&T INC
-$298.8K
219,763
+11%
增持
UFOX
ETF SER SOLUTIONS
+$297.1K
104,508
+6%
增持
TQQQ
PROSHARES TR
+$290.2K
22,776
+0%
增持
TRV
TRAVELERS COMPANIES INC
+$277.8K
28,252
+5%
减持
IEFA
ISHARES TR
-$276.3K
19,697
-18%
增持
BEN
FRANKLIN RESOURCES INC
+$272.0K
165,422
+7%
增持
GLW
CORNING INC
+$269.6K
129,785
+7%
减持
IVV
ISHARES TR
+$255.6K
8,735
-1%
清仓
V
VISA INC
-$253.6K
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$247.1K
64,525
+6%
建仓
UPRO
PROSHARES TR
+$238.8K
5,039
增持
XLP
SELECT SECTOR SPDR TR
+$237.3K
88,254
+5%
增持
HYMB
SPDR SER TR
+$227.9K
81,030
+13%
清仓
ABBV
ABBVIE INC
-$217.5K
0
-100%
清仓
HYD
VANECK ETF TRUST
-$217.2K
0
-100%
减持
DOL
WISDOMTREE TR
-$216.7K
4,720
-50%
增持
—
JUNIPER NETWORKS INC
-$207.6K
153,331
+5%
减持
AAPL
APPLE INC
+$203.3K
10,634
-6%
清仓
VOO
VANGUARD INDEX FDS
-$201.9K
0
-100%
减持
ITM
VANECK ETF TRUST
-$199.6K
9,576
-31%
减持
VUG
VANGUARD INDEX FDS
+$161.0K
12,967
-8%
增持
DVN
DEVON ENERGY CORP NEW
+$152.9K
86,773
+9%
减持
IJH
ISHARES TR
-$150.5K
3,437
-18%
增持
EIX
EDISON INTL
+$148.9K
75,601
+5%
增持
—
LYONDELLBASELL INDUSTRIES N
+$147.4K
49,630
+6%
增持
XLU
SELECT SECTOR SPDR TR
+$141.8K
96,498
+6%
增持
LOW
LOWES COS INC
+$132.2K
2,232
+20%
增持
MUB
ISHARES TR
+$117.8K
25,150
+6%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
+$117.4K
35,643
+6%
增持
MEAR
ISHARES U S ETF TR
+$110.8K
38,946
+6%
增持
NFG
NATIONAL FUEL GAS CO
-$109.7K
85,240
+10%
减持
IYR
ISHARES TR
-$107.1K
4,428
-23%
增持
IGF
ISHARES TR
+$100.6K
74,293
+5%
增持
BA
BOEING CO
+$95.8K
24,561
+2%
增持
PFE
PFIZER INC
-$84.7K
107,580
+9%
增持
—
SEALED AIR CORP NEW
-$84.5K
86,301
+12%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$84.1K
64,434
+9%
增持
AMGN
AMGEN INC
-$65.0K
19,333
+7%
减持
VB
VANGUARD INDEX FDS
-$60.5K
1,923
-18%
增持
JNJ
JOHNSON & JOHNSON
+$50.2K
2,570
+6%
增持
SHM
SPDR SER TR
+$49.5K
70,840
+3%
减持
ITOT
ISHARES TR
+$49.3K
6,852
-0%
增持
PB
PROSPERITY BANCSHARES INC
+$48.9K
74,698
+10%
增持
JEF
JEFFERIES FINL GROUP INC
+$42.3K
16,255
+4%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$41.7K
17,539
-6%
增持
SUB
ISHARES TR
+$36.5K
26,285
+2%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$35.5K
29,149
+3%
减持
GOOGL
ALPHABET INC
+$29.3K
2,735
-5%
减持
KO
COCA COLA CO
-$28.0K
7,111
-3%
减持
PM
PHILIP MORRIS INTL INC
-$27.4K
3,008
-9%
减持
JPM
JPMORGAN CHASE & CO
-$25.2K
1,464
-20%
减持
IUSV
ISHARES TR
-$24.0K
3,661
-13%
减持
SDY
SPDR SER TR
-$17.8K
6,007
-1%
减持
GOOG
ALPHABET INC
-$17.6K
1,660
-21%
增持
IP
INTERNATIONAL PAPER CO
+$15.5K
117,895
+14%
减持
IJJ
ISHARES TR
+$14.4K
3,398
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$12.4K
1,270
-10%
增持
KR
KROGER CO
-$9.5K
107,370
+5%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.6K
653
-4%
减持
HON
HONEYWELL INTL INC
-$4.3K
1,777
-9%
增持
IEMG
ISHARES INC
+$4.1K
5,979
+0%
减持
PG
PROCTER AND GAMBLE CO
+$3.4K
5,917
-2%
增持
TXT
TEXTRON INC
-$2.0K
88,189
+4%
