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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 133 项
建仓 1
增持 73
减持 48
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
VLO
VALERO ENERGY CORP
+$3.5M
85,751
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.5M
919,122
+1%
减持
IVW
ISHARES TR
+$2.3M
274,833
-1%
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
VOE
VANGUARD INDEX FDS
+$2.2M
181,488
+1%
增持
VOT
VANGUARD INDEX FDS
+$2.2M
133,028
+0%
减持
MPC
MARATHON PETE CORP
+$2.0M
41,645
-3%
增持
DFAS
DIMENSIONAL ETF TRUST
+$1.7M
419,825
+2%
减持
CSL
CARLISLE COS INC
+$1.6M
22,712
-2%
减持
NRG
NRG ENERGY INC
+$1.6M
114,186
-3%
减持
QQQ
INVESCO QQQ TR
+$1.6M
53,107
-1%
减持
SMH
VANECK ETF TRUST
+$1.5M
36,207
-4%
增持
BA
BOEING CO
-$1.5M
24,760
+3%
减持
IVE
ISHARES TR
+$1.4M
113,178
-0%
减持
—
LAM RESEARCH CORP
+$1.4M
8,732
-4%
增持
KR
KROGER CO
+$1.4M
113,155
+1%
减持
CAH
CARDINAL HEALTH INC
+$1.3M
131,061
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$1.3M
35,047
+12%
减持
TXT
TEXTRON INC
+$1.3M
84,277
-1%
减持
—
JUNIPER NETWORKS INC
+$1.2M
160,496
-1%
增持
—
WESTROCK CO
+$1.1M
135,236
+1%
减持
TRV
TRAVELERS COMPANIES INC
+$1.1M
28,824
-1%
增持
TIP
ISHARES TR
+$1.1M
246,516
+4%
增持
DAL
DELTA AIR LINES INC DEL
+$1.1M
128,289
+2%
增持
AVUS
AMERICAN CENTY ETF TR
+$1.0M
114,733
+1%
增持
DVY
ISHARES TR
+$909.9K
95,511
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$875.2K
34,294
-1%
增持
BBWI
BATH & BODY WORKS INC
+$869.0K
119,526
+1%
增持
—
AON PLC
+$865.5K
17,938
+2%
减持
MSFT
MICROSOFT CORP
+$820.4K
19,725
-1%
增持
DG
DOLLAR GEN CORP NEW
+$820.3K
34,715
+3%
清仓
—
ETF MANAGERS TR
-$800.8K
0
-100%
增持
STIP
ISHARES TR
+$795.6K
141,399
+5%
减持
VGT
VANGUARD WORLD FD
+$771.6K
23,996
-2%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$763.3K
331,779
+9%
增持
COF
CAPITAL ONE FINL CORP
+$760.7K
41,050
+1%
增持
USMV
ISHARES TR
+$752.1K
116,174
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$737.1K
440,010
+3%
增持
EMN
EASTMAN CHEM CO
+$718.1K
44,136
+7%
增持
SYF
SYNCHRONY FINANCIAL
+$705.4K
136,950
+1%
增持
AAL
AMERICAN AIRLS GROUP INC
+$704.1K
331,821
+4%
增持
MINT
PIMCO ETF TR
+$689.2K
159,633
+4%
增持
DVN
DEVON ENERGY CORP NEW
+$684.9K
99,031
+5%
减持
LEN
LENNAR CORP
+$679.7K
39,517
-4%
增持
HYG
ISHARES TR
+$646.8K
232,764
+3%
减持
URTY
PROSHARES TR
-$641.7K
4,073
-78%
增持
HD
HOME DEPOT INC
+$633.6K
16,536
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$614.3K
43,207
+1%
增持
MO
ALTRIA GROUP INC
+$597.1K
117,920
+5%
增持
CTRA
COTERRA ENERGY INC
+$593.2K
194,276
+3%
增持
BSV
VANGUARD BD INDEX FDS
+$562.2K
268,741
+3%
增持
IP
INTERNATIONAL PAPER CO
+$552.4K
132,454
+4%
增持
NFG
NATIONAL FUEL GAS CO
+$544.2K
96,130
+4%
增持
KMB
KIMBERLY-CLARK CORP
+$535.9K
42,642
+4%
减持
TJX
TJX COS INC NEW
+$534.1K
73,420
-0%
增持
GLW
CORNING INC
+$534.0K
145,514
+4%
增持
VYMI
VANGUARD WHITEHALL FDS
+$519.4K
183,714
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$512.3K
65,080
+0%
增持
BND
VANGUARD BD INDEX FDS
+$510.3K
328,065
+3%
增持
—
LYONDELLBASELL INDUSTRIES N
+$499.8K
52,099
+3%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$492.4K
212,566
+3%
增持
XLP
SELECT SECTOR SPDR TR
+$462.2K
93,768
+1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$450.2K
243,689
+3%
增持
BOND
PIMCO ETF TR
+$432.6K
119,289
+5%
增持
T
AT&T INC
+$372.1K
256,219
+4%
增持
CNI
CANADIAN NATL RY CO
+$371.0K
48,915
+1%
增持
SHV
ISHARES TR
+$368.8K
92,969
+3%
清仓
XLY
SELECT SECTOR SPDR TR
-$361.9K
0
-100%
增持
NEAR
ISHARES U S ETF TR
+$355.2K
242,547
+3%
减持
ROST
ROSS STORES INC
+$353.2K
48,575
-1%
增持
XLU
SELECT SECTOR SPDR TR
+$346.6K
105,489
+2%
减持
UFOX
ETF SER SOLUTIONS
+$335.8K
108,047
-0%
增持
MUB
ISHARES TR
+$322.7K
28,614
+13%
增持
HYMB
SPDR SER TR
+$320.7K
92,938
+14%
清仓
SPIP
SPDR SER TR
-$319.5K
0
-100%
增持
—
SEALED AIR CORP NEW
+$315.2K
109,182
+6%
增持
AFL
AFLAC INC
+$287.0K
81,871
+0%
增持
IGSB
ISHARES TR
+$282.7K
244,523
+2%
清仓
VBK
VANGUARD INDEX FDS
-$273.0K
0
-100%
清仓
AGG
ISHARES TR
-$266.7K
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$258.2K
0
-100%
清仓
HYD
VANECK ETF TRUST
-$256.2K
0
-100%
增持
ROK
ROCKWELL AUTOMATION INC
-$253.8K
19,076
+2%
清仓
PZA
INVESCO EXCH TRADED FD TR II
-$250.7K
0
-100%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$250.0K
0
-100%
清仓
IEMG
ISHARES INC
-$247.7K
0
-100%
建仓
ABBV
ABBVIE INC
+$226.5K
1,244
增持
IGV
ISHARES TR
+$219.9K
72,556
+393%
清仓
IYR
ISHARES TR
-$213.6K
0
-100%
增持
AAPL
APPLE INC
-$212.4K
10,640
+1%
增持
WHR
WHIRLPOOL CORP
+$204.7K
33,965
+7%
减持
VUG
VANGUARD INDEX FDS
+$200.1K
12,033
-5%
减持
IJR
ISHARES TR
-$186.6K
6,448
-22%
减持
NVDA
NVIDIA CORPORATION
+$171.9K
1,362
-36%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
+$165.1K
37,207
+0%
增持
VNQ
VANGUARD INDEX FDS
+$164.2K
320,244
+3%
减持
VCR
VANGUARD WORLD FD
+$163.4K
13,278
-0%
增持
IGF
ISHARES TR
+$125.5K
79,575
+2%
增持
MEAR
ISHARES U S ETF TR
+$125.0K
47,451
+5%
减持
TQQQ
PROSHARES TR
-$117.8K
12,500
-29%
增持
PFE
PFIZER INC
+$117.1K
134,132
+7%
增持
—
DUPONT DE NEMOURS INC
+$112.2K
67,405
+3%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$106.2K
11,893
-17%
增持
SHM
SPDR SER TR
+$93.7K
81,650
+3%
增持
EIX
EDISON INTL
+$86.7K
79,903
+3%
减持
AMGN
AMGEN INC
-$86.3K
19,292
-0%
减持
PG
PROCTER AND GAMBLE CO
+$84.8K
5,790
-1%
增持
UPRO
PROSHARES TR
+$80.6K
5,066
+0%
减持
VO
VANGUARD INDEX FDS
-$80.6K
3,941
-14%
减持
VTI
VANGUARD INDEX FDS
-$75.5K
20,522
-10%
减持
XITK
SPDR SER TR
+$74.5K
26,725
-0%
减持
IVV
ISHARES TR
+$72.7K
7,589
-7%
增持
JEF
JEFFERIES FINL GROUP INC
+$65.1K
16,959
+0%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$62.3K
31,413
+4%
减持
VXUS
VANGUARD STAR FDS
-$61.7K
9,229
-13%
增持
HOMB
HOME BANCSHARES INC
-$61.1K
242,958
+2%
减持
LOW
LOWES COS INC
+$38.1K
1,751
-4%
增持
SUB
ISHARES TR
+$31.8K
29,415
+2%
减持
JPM
JPMORGAN CHASE & CO
+$30.9K
1,354
-4%
减持
IEFA
ISHARES TR
+$30.7K
14,300
-2%
减持
VB
VANGUARD INDEX FDS
-$28.4K
1,435
-14%
增持
IJH
ISHARES TR
-$27.1K
12,070
+340%
减持
HON
HONEYWELL INTL INC
-$26.2K
1,687
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$20.4K
508
-2%
减持
PM
PHILIP MORRIS INTL INC
-$19.5K
2,824
-4%
减持
SDY
SPDR SER TR
+$17.8K
5,724
-2%
减持
ITM
VANECK ETF TRUST
-$15.8K
6,055
-4%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$15.3K
508
-4%
减持
KO
COCA COLA CO
+$10.7K
6,827
-1%
减持
GOOG
ALPHABET INC
+$7.9K
1,608
-4%
增持
PB
PROSPERITY BANCSHARES INC
+$7.7K
82,911
+3%
减持
SPY
SPDR S&P 500 ETF TR
-$4.5K
871
-10%
减持
GOOGL
ALPHABET INC
-$1.6K
2,454
-8%
减持
JNJ
JOHNSON & JOHNSON
+$1.2K
2,309
-1%
