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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 131 项
建仓 2
增持 88
减持 39
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VLO
VALERO ENERGY CORP
+$2.2M
86,237
+1%
增持
AAL
AMERICAN AIRLS GROUP INC
-$1.4M
306,134
+3%
减持
MPC
MARATHON PETE CORP
+$1.4M
45,918
-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
VNQ
VANGUARD INDEX FDS
-$1.4M
306,924
+4%
减持
DAL
DELTA AIR LINES INC DEL
-$1.3M
125,403
-0%
减持
CAH
CARDINAL HEALTH INC
-$1.3M
139,481
-2%
增持
—
NORDSTROM INC
-$1.1M
236,972
+4%
增持
—
WESTROCK CO
+$1.1M
136,240
+4%
增持
AMGN
AMGEN INC
+$1.0M
19,732
+2%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$984.7K
281,234
+11%
减持
TXT
TEXTRON INC
+$915.8K
88,047
-0%
增持
ROK
ROCKWELL AUTOMATION INC
-$808.5K
18,742
+0%
减持
LEN
LENNAR CORP
-$756.4K
44,217
-3%
增持
IVE
ISHARES TR
-$751.2K
116,365
+1%
减持
VGT
VANGUARD WORLD FDS
-$740.3K
25,472
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$738.6K
908,392
+4%
增持
VOT
VANGUARD INDEX FDS
-$730.0K
133,020
+3%
减持
VO
VANGUARD INDEX FDS
-$716.6K
4,855
-38%
增持
IP
INTERNATIONAL PAPER CO
+$665.2K
124,484
+6%
减持
MSFT
MICROSOFT CORP
-$634.8K
21,426
-1%
增持
HYG
ISHARES TR
+$593.0K
224,322
+6%
增持
STIP
ISHARES TR
+$581.2K
131,481
+6%
减持
IJR
ISHARES TR
-$567.7K
8,975
-37%
增持
QQQ
INVESCO QQQ TR
-$553.2K
55,218
+0%
减持
AFL
AFLAC INC
+$546.7K
86,222
-1%
增持
KMB
KIMBERLY-CLARK CORP
-$497.8K
40,328
+4%
增持
IVW
ISHARES TR
-$476.8K
283,113
+1%
增持
CTRA
COTERRA ENERGY INC
+$453.6K
188,957
+3%
增持
GLW
CORNING INC
-$442.1K
134,741
+4%
增持
CNI
CANADIAN NATL RY CO
-$436.6K
48,277
+3%
增持
BA
BOEING CO
-$430.1K
24,813
+1%
增持
MINT
PIMCO ETF TR
+$425.2K
152,849
+2%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$412.4K
66,701
+4%
增持
VOE
VANGUARD INDEX FDS
-$398.5K
178,249
+4%
增持
XLU
SELECT SECTOR SPDR TR
-$395.1K
100,453
+4%
减持
SMH
VANECK ETF TRUST
-$391.8K
40,114
-2%
减持
XLK
SELECT SECTOR SPDR TR
-$390.6K
9,656
-15%
增持
—
JUNIPER NETWORKS INC
-$378.4K
159,247
+4%
增持
BSV
VANGUARD BD INDEX FDS
+$376.4K
259,542
+3%
清仓
JNK
SPDR SER TR
-$374.1K
0
-100%
增持
EIX
EDISON INTL
-$350.4K
77,423
+2%
增持
—
AON PLC
-$346.8K
17,762
+0%
减持
IVV
ISHARES TR
-$343.6K
8,266
-5%
增持
—
SEALED AIR CORP NEW
-$335.4K
94,845
+10%
增持
IGSB
ISHARES TR
+$314.9K
239,583
+3%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$306.6K
206,468
+3%
增持
—
DUPONT DE NEMOURS INC
+$299.9K
65,821
+2%
减持
VTI
VANGUARD INDEX FDS
-$294.7K
23,582
-2%
增持
SYF
SYNCHRONY FINANCIAL
-$294.2K
134,642
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$293.5K
35,574
+1%
增持
NEAR
ISHARES U S ETF TR
+$287.8K
236,257
+2%
增持
XLP
SELECT SECTOR SPDR TR
-$282.6K
91,021
+3%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$282.2K
235,960
+2%
增持
HOMB
HOME BANCSHARES INC
-$279.4K
237,858
+3%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$279.1K
4,880
-46%
减持
—
LAM RESEARCH CORP
-$275.6K
9,578
-2%
增持
TIP
ISHARES TR
-$268.0K
236,619
+3%
增持
NFG
NATIONAL FUEL GAS CO
+$266.1K
89,463
+5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$264.2K
43,008
+1%
增持
WHR
WHIRLPOOL CORP
-$258.5K
29,634
+4%
增持
SHV
ISHARES TR
+$249.9K
90,300
+3%
建仓
VTV
VANGUARD INDEX FDS
+$245.8K
1,782
增持
NRG
NRG ENERGY INC
+$243.9K
125,049
+2%
建仓
XLY
SELECT SECTOR SPDR TR
+$243.7K
1,514
减持
AAPL
APPLE INC
-$243.3K
10,627
-0%
增持
BBWI
BATH & BODY WORKS INC
-$231.4K
114,280
+5%
增持
—
LYONDELLBASELL INDUSTRIES N
+$227.7K
50,530
+2%
增持
VBK
VANGUARD INDEX FDS
-$227.1K
50,448
+5%
增持
BEN
FRANKLIN RESOURCES INC
-$222.8K
170,694
+3%
清仓
DOL
WISDOMTREE TR
-$222.6K
0
-100%
减持
TJX
TJX COS INC NEW
+$216.0K
76,797
-1%
增持
USMV
ISHARES TR
+$210.9K
226,201
+4%
增持
—
ETF MANAGERS TR
-$206.2K
109,650
+4%
减持
IEFA
ISHARES TR
-$187.6K
17,746
-10%
增持
BND
VANGUARD BD INDEX FDS
-$183.7K
312,198
+3%
增持
IGF
ISHARES TR
-$171.2K
76,619
+3%
减持
IJH
ISHARES TR
-$169.6K
2,924
-15%
增持
MO
ALTRIA GROUP INC
-$167.3K
110,439
+4%
减持
IYR
ISHARES TR
-$166.5K
2,773
-37%
增持
XITK
SPDR SER TR
-$165.1K
26,841
+2%
增持
PFE
PFIZER INC
-$149.2K
114,467
+6%
增持
TRV
TRAVELERS COMPANIES INC
-$140.6K
29,181
+3%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$139.7K
15,704
-10%
增持
MEAR
ISHARES U S ETF TR
+$139.2K
41,803
+7%
增持
DVY
ISHARES TR
-$138.8K
92,828
+4%
增持
UFOX
ETF SER SOLUTIONS
-$136.0K
108,208
+4%
减持
VXUS
VANGUARD STAR FDS
-$134.8K
14,128
-11%
增持
CSL
CARLISLE COS INC
+$134.5K
24,059
+1%
增持
KSS
KOHLS CORP
-$134.4K
151,508
+6%
增持
VBR
VANGUARD INDEX FDS
+$126.4K
68,519
+5%
减持
LOW
LOWES COS INC
-$123.8K
1,828
-18%
增持
TQQQ
PROSHARES TR
-$122.1K
22,787
+0%
增持
KR
KROGER CO
-$122.1K
110,041
+2%
增持
ROST
ROSS STORES INC
+$121.9K
50,908
+1%
增持
VCR
VANGUARD WORLD FDS
-$115.8K
13,188
+2%
增持
DVN
DEVON ENERGY CORP NEW
+$111.3K
90,270
+4%
增持
SHM
SPDR SER TR
+$102.7K
74,317
+5%
减持
AGG
ISHARES TR
-$99.0K
2,982
-23%
增持
JEF
JEFFERIES FINL GROUP INC
+$90.4K
17,187
+6%
减持
ITM
VANECK ETF TRUST
-$90.3K
7,956
-17%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$89.8K
422,853
+3%
减持
IGV
ISHARES TR
-$89.2K
15,386
-0%
增持
BOND
PIMCO ETF TR
+$86.6K
111,986
+5%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
-$78.0K
36,863
+3%
增持
SUB
ISHARES TR
+$67.7K
27,245
+4%
增持
PB
PROSPERITY BANCSHARES INC
+$63.0K
78,452
+5%
减持
SDY
SPDR SER TR
-$58.2K
5,896
-2%
减持
JNJ
JOHNSON & JOHNSON
-$56.3K
2,370
-8%
增持
MBB
ISHARES TR
+$56.1K
114,930
+6%
减持
VB
VANGUARD INDEX FDS
-$54.0K
1,737
-10%
减持
IJJ
ISHARES TR
-$47.5K
3,136
-8%
增持
VUG
VANGUARD INDEX FDS
-$43.3K
13,315
+3%
增持
MUB
ISHARES TR
+$42.2K
26,589
+6%
减持
HON
HONEYWELL INTL INC
-$41.7K
1,770
-0%
减持
KO
COCA COLA CO
-$34.0K
7,042
-1%
增持
HD
HOME DEPOT INC
-$33.6K
16,493
+2%
增持
PG
PROCTER AND GAMBLE CO
-$32.6K
5,932
+0%
增持
UPRO
PROSHARES TR
-$31.0K
5,046
+0%
增持
T
AT&T INC
+$29.7K
235,349
+7%
增持
VYMI
VANGUARD WHITEHALL FDS
-$28.7K
180,939
+2%
减持
IUSV
ISHARES TR
-$28.0K
3,464
-5%
增持
ITOT
ISHARES TR
-$24.9K
6,853
+0%
减持
GOOGL
ALPHABET INC
+$23.2K
2,679
-2%
增持
IEMG
ISHARES INC
+$21.0K
6,633
+11%
减持
PM
PHILIP MORRIS INTL INC
-$19.9K
2,957
-2%
减持
GOOG
ALPHABET INC
+$13.3K
1,624
-2%
增持
HYMB
SPDR SER TR
+$12.7K
85,612
+6%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$9.3K
29,449
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$5.3K
612
-6%
减持
NVDA
NVIDIA CORPORATION
+$2.7K
2,173
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$2.2K
1,322
+4%
