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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 140 项
建仓 9
增持 51
减持 73
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
DFAS
DIMENSIONAL ETF TRUST
+$24.5M
410,306
清仓
VBR
VANGUARD INDEX FDS
-$10.9M
0
-100%
减持
VBK
VANGUARD INDEX FDS
-$10.5M
1,129
-98%
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。
清仓
MBB
ISHARES TR
-$10.2M
0
-100%
建仓
AVUS
AMERICAN CENTY ETF TR
+$9.3M
113,585
减持
USMV
ISHARES TR
-$7.4M
114,798
-49%
建仓
COF
CAPITAL ONE FINL CORP
+$5.4M
40,812
建仓
DG
DOLLAR GEN CORP NEW
+$4.6M
33,816
增持
XLK
SELECT SECTOR SPDR TR
+$4.4M
31,227
+223%
增持
VNQ
VANGUARD INDEX FDS
+$4.3M
311,573
+2%
清仓
BEN
FRANKLIN RESOURCES INC
-$4.2M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.9M
910,378
+0%
建仓
EMN
EASTMAN CHEM CO
+$3.7M
41,252
清仓
—
NORDSTROM INC
-$3.5M
0
-100%
减持
—
ETF MANAGERS TR
-$3.5M
17,254
-84%
减持
VOT
VANGUARD INDEX FDS
+$3.3M
132,974
-0%
清仓
KSS
KOHLS CORP
-$3.2M
0
-100%
增持
VOE
VANGUARD INDEX FDS
+$2.7M
179,666
+1%
减持
QQQ
INVESCO QQQ TR
+$2.2M
53,720
-3%
减持
IVE
ISHARES TR
+$1.9M
113,611
-2%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$1.7M
304,847
+8%
增持
BND
VANGUARD BD INDEX FDS
+$1.5M
317,024
+2%
减持
BA
BOEING CO
+$1.5M
24,056
-3%
减持
IVW
ISHARES TR
+$1.5M
277,991
-2%
减持
NRG
NRG ENERGY INC
+$1.3M
117,659
-6%
减持
CAH
CARDINAL HEALTH INC
+$1.2M
132,514
-5%
增持
BBWI
BATH & BODY WORKS INC
+$1.2M
118,390
+4%
减持
VGT
VANGUARD WORLD FDS
+$1.2M
24,402
-4%
增持
PB
PROSPERITY BANCSHARES INC
+$1.2M
80,410
+2%
减持
LEN
LENNAR CORP
+$1.2M
41,039
-7%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.1M
64,934
-3%
减持
—
LAM RESEARCH CORP
+$1.1M
9,070
-5%
减持
VLO
VALERO ENERGY CORP
-$1.1M
85,572
-1%
增持
SYF
SYNCHRONY FINANCIAL
+$1.1M
136,157
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.1M
429,248
+2%
增持
HOMB
HOME BANCSHARES INC
+$1.0M
238,081
+0%
减持
ROST
ROSS STORES INC
+$1.0M
48,961
-4%
减持
CSL
CARLISLE COS INC
+$1.0M
23,210
-4%
增持
VYMI
VANGUARD WHITEHALL FDS
+$921.8K
182,285
+1%
增持
HYG
ISHARES TR
+$909.0K
225,429
+0%
减持
DVY
ISHARES TR
+$863.1K
92,605
-0%
增持
CNI
CANADIAN NATL RY CO
+$841.7K
48,329
+0%
减持
TIP
ISHARES TR
+$841.4K
236,147
-0%
减持
SMH
VANECK ETF TRUST
+$800.9K
37,837
-6%
减持
TRV
TRAVELERS COMPANIES INC
+$765.0K
29,034
-1%
减持
HD
HOME DEPOT INC
+$726.0K
16,475
-0%
减持
IGV
ISHARES TR
+$716.3K
14,710
-4%
减持
MSFT
MICROSOFT CORP
+$713.0K
19,887
-7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$682.6K
34,690
-2%
增持
BOND
PIMCO ETF TR
+$681.7K
113,849
+2%
减持
—
WESTROCK CO
+$675.9K
133,750
-2%
增持
EIX
EDISON INTL
+$664.7K
77,841
+1%
增持
XLU
SELECT SECTOR SPDR TR
+$659.1K
103,881
+3%
减持
—
AON PLC
-$638.0K
17,596
-1%
增持
—
SEALED AIR CORP NEW
+$629.7K
102,583
+8%
增持
T
AT&T INC
+$602.4K
246,563
+5%
减持
XITK
SPDR SER TR
+$595.6K
26,809
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$593.1K
42,698
-1%
减持
MPC
MARATHON PETE CORP
-$585.7K
42,893
-7%
增持
BSV
VANGUARD BD INDEX FDS
+$532.4K
260,220
+0%
增持
STIP
ISHARES TR
+$520.5K
134,534
+2%
增持
UFOX
ETF SER SOLUTIONS
+$504.6K
108,426
+0%
增持
VCR
VANGUARD WORLD FDS
+$503.0K
13,316
+1%
增持
AAL
AMERICAN AIRLS GROUP INC
+$467.7K
319,456
+4%
减持
ROK
ROCKWELL AUTOMATION INC
+$453.5K
18,717
-0%
增持
XLP
SELECT SECTOR SPDR TR
+$434.8K
92,988
+2%
增持
DAL
DELTA AIR LINES INC DEL
+$430.5K
126,036
+1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
+$425.0K
206,037
-0%
减持
VTI
VANGUARD INDEX FDS
+$400.1K
22,802
-3%
减持
IVV
ISHARES TR
+$367.4K
8,201
-1%
增持
IGF
ISHARES TR
+$347.0K
77,871
+2%
增持
SHM
SPDR SER TR
+$344.1K
79,092
+6%
增持
—
JUNIPER NETWORKS INC
+$343.9K
161,782
+2%
建仓
SPIP
SPDR SER TR
+$319.5K
12,494
减持
IGSB
ISHARES TR
+$318.0K
239,032
-0%
减持
VUG
VANGUARD INDEX FDS
+$315.8K
12,679
-5%
增持
CTRA
COTERRA ENERGY INC
-$288.0K
188,999
+0%
减持
AMGN
AMGEN INC
+$268.1K
19,344
-2%
清仓
IUSV
ISHARES TR
-$258.5K
0
-100%
建仓
XLRE
SELECT SECTOR SPDR TR
+$258.2K
6,445
建仓
HYD
VANECK ETF TRUST
+$256.2K
4,962
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$250.7K
10,369
增持
SUB
ISHARES TR
+$246.4K
28,918
+6%
清仓
VTV
VANGUARD INDEX FDS
-$245.8K
0
-100%
减持
AAPL
APPLE INC
+$217.5K
10,580
-0%
增持
IP
INTERNATIONAL PAPER CO
+$200.5K
127,688
+3%
增持
PFE
PFIZER INC
-$191.8K
125,220
+9%
增持
KR
KROGER CO
+$179.9K
111,665
+1%
增持
MEAR
ISHARES U S ETF TR
+$171.0K
45,073
+8%
增持
GLW
CORNING INC
+$156.6K
139,971
+4%
减持
—
DUPONT DE NEMOURS INC
+$146.2K
65,719
-0%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
+$140.6K
37,042
+0%
减持
VXUS
VANGUARD STAR FDS
-$138.0K
10,666
-25%
减持
AFL
AFLAC INC
+$124.9K
81,727
-5%
增持
XLY
SELECT SECTOR SPDR TR
+$118.2K
2,024
+34%
减持
NVDA
NVIDIA CORPORATION
+$113.5K
2,138
-2%
减持
IEFA
ISHARES TR
-$111.3K
14,650
-17%
增持
KMB
KIMBERLY-CLARK CORP
+$106.3K
40,983
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$105.0K
968
-27%
增持
WHR
WHIRLPOOL CORP
-$103.5K
31,687
+7%
增持
MO
ALTRIA GROUP INC
-$97.4K
112,706
+2%
减持
NEAR
ISHARES U S ETF TR
+$96.9K
235,228
-0%
减持
TJX
TJX COS INC NEW
+$86.4K
73,683
-4%
减持
NGL
NGL ENERGY PARTNERS LP
+$83.0K
49,423
-1%
减持
TQQQ
PROSHARES TR
+$75.6K
17,500
-23%
减持
ITOT
ISHARES TR
+$75.6K
6,852
-0%
增持
UPRO
PROSHARES TR
+$69.1K
5,057
+0%
减持
IEMG
ISHARES INC
-$68.0K
4,897
-26%
减持
SHV
ISHARES TR
-$67.4K
89,967
-0%
减持
SDY
SPDR SER TR
+$55.4K
5,869
-0%
减持
VO
VANGUARD INDEX FDS
+$54.3K
4,579
-6%
增持
MINT
PIMCO ETF TR
+$53.9K
153,926
+1%
减持
ITM
VANECK ETF TRUST
-$53.4K
6,324
-21%
减持
JEF
JEFFERIES FINL GROUP INC
+$53.2K
16,896
-2%
减持
IJR
ISHARES TR
+$52.6K
8,307
-7%
减持
TXT
TEXTRON INC
-$47.2K
84,964
-4%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$45.9K
30,186
+3%
增持
HON
HONEYWELL INTL INC
+$45.5K
1,776
+0%
增持
—
LYONDELLBASELL INDUSTRIES N
+$43.7K
50,787
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$36.9K
516
-16%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$36.9K
3,990
-18%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$35.4K
527
+4%
减持
IJH
ISHARES TR
+$31.1K
2,743
-6%
减持
MUB
ISHARES TR
+$29.6K
25,423
-4%
减持
IJJ
ISHARES TR
+$28.8K
3,028
-3%
减持
VB
VANGUARD INDEX FDS
+$28.1K
1,671
-4%
减持
JPM
JPMORGAN CHASE & CO
+$28.0K
1,413
-3%
增持
LOW
LOWES COS INC
+$28.0K
1,833
+0%
减持
HYMB
SPDR SER TR
+$27.6K
81,694
-5%
增持
NFG
NATIONAL FUEL GAS CO
-$24.1K
92,084
+3%
增持
GOOG
ALPHABET INC
+$22.8K
1,681
+4%
减持
GOOGL
ALPHABET INC
+$21.4K
2,663
-1%
增持
DVN
DEVON ENERGY CORP NEW
-$21.4K
94,580
+5%
减持
AGG
ISHARES TR
-$13.7K
2,687
-10%
减持
KO
COCA COLA CO
+$12.8K
6,906
-2%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$10.8K
14,317
-9%
减持
PG
PROCTER AND GAMBLE CO
-$10.6K
5,832
-2%
减持
JNJ
JOHNSON & JOHNSON
-$5.0K
2,323
-2%
减持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.5K
235,794
-0%
减持
IYR
ISHARES TR
-$3.1K
2,337
-16%
