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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 123 项
建仓 9
增持 66
减持 46
清仓 2
方向
标的
Δ市值
现股数(环比)
清仓
TRV
TRAVELERS COMPANIES INC
-$6.6M
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.7M
9,008
增持
AAPL
APPLE INC
+$3.3M
24,545
+131%
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。
减持
CAH
CARDINAL HEALTH INC
-$2.3M
125,819
-4%
减持
MPC
MARATHON PETE CORP
-$2.0M
36,787
-12%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$2.0M
432,879
+30%
减持
VLO
VALERO ENERGY CORP
-$1.9M
81,123
-5%
增持
BND
VANGUARD BD INDEX FDS
+$1.5M
351,694
+7%
减持
LEN
LENNAR CORP
-$1.5M
35,489
-10%
建仓
AMZN
AMAZON COM INC
+$1.5M
7,601
减持
IVW
ISHARES TR
+$1.4M
265,711
-3%
增持
BSV
VANGUARD BD INDEX FDS
+$1.4M
286,537
+7%
增持
TIP
ISHARES TR
+$1.4M
260,772
+6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.3M
449,932
+2%
增持
BBWI
BATH & BODY WORKS INC
-$1.3M
119,731
+0%
减持
QQQ
INVESCO QQQ TR
+$1.2M
51,798
-2%
减持
TXT
TEXTRON INC
-$1.2M
80,753
-4%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.1M
226,305
+6%
增持
GLW
CORNING INC
+$1.0M
149,789
+3%
增持
HYG
ISHARES TR
+$986.8K
247,337
+6%
增持
MINT
PIMCO ETF TR
+$940.3K
168,800
+6%
增持
STIP
ISHARES TR
+$925.9K
150,620
+7%
减持
KR
KROGER CO
-$891.7K
111,613
-1%
增持
AAL
AMERICAN AIRLS GROUP INC
-$890.0K
371,002
+12%
增持
IP
INTERNATIONAL PAPER CO
+$884.0K
140,263
+6%
增持
MSFT
MICROSOFT CORP
+$881.6K
20,540
+4%
增持
IVV
ISHARES TR
+$847.3K
8,839
+16%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$831.0K
260,058
+7%
增持
T
AT&T INC
+$827.8K
279,290
+9%
增持
VNQ
VANGUARD INDEX FDS
+$813.3K
340,354
+6%
增持
NEAR
ISHARES U S ETF TR
+$807.3K
259,214
+7%
减持
CSL
CARLISLE COS INC
-$806.2K
19,974
-12%
增持
IGSB
ISHARES TR
+$781.1K
259,957
+6%
减持
VGT
VANGUARD WORLD FD
+$778.5K
23,172
-3%
增持
VOT
VANGUARD INDEX FDS
-$776.4K
133,256
+0%
增持
KMB
KIMBERLY-CLARK CORP
+$715.6K
45,089
+6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$714.6K
33,733
-2%
增持
PFE
PFIZER INC
+$710.3K
158,417
+18%
增持
VOE
VANGUARD INDEX FDS
-$686.3K
183,538
+1%
减持
IVE
ISHARES TR
-$683.9K
112,405
-1%
增持
SHV
ISHARES TR
+$667.5K
99,043
+7%
增持
MO
ALTRIA GROUP INC
+$656.1K
127,327
+8%
建仓
COST
COSTCO WHSL CORP NEW
+$600.8K
707
减持
XLK
SELECT SECTOR SPDR TR
+$592.6K
34,884
-0%
增持
BOND
PIMCO ETF TR
+$580.8K
126,687
+6%
增持
GOOG
ALPHABET INC
+$556.9K
4,371
+172%
增持
DG
DOLLAR GEN CORP NEW
-$536.5K
36,914
+6%
减持
COF
CAPITAL ONE FINL CORP
-$525.1K
40,353
-2%
增持
CNI
CANADIAN NATL RY CO
-$507.7K
50,240
+3%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$505.5K
63,534
-2%
减持
NRG
NRG ENERGY INC
-$502.9K
92,812
-19%
增持
HD
HOME DEPOT INC
-$499.6K
16,975
+3%
建仓
SYK
STRYKER CORPORATION
+$454.3K
1,335
减持
AMGN
AMGEN INC
+$439.6K
18,962
-2%
增持
WHR
WHIRLPOOL CORP
+$435.6K
44,020
+30%
减持
DAL
DELTA AIR LINES INC DEL
-$431.0K
120,366
-6%
增持
—
AON PLC
-$423.2K
18,949
+6%
增持
NFG
NATIONAL FUEL GAS CO
+$418.8K
103,024
+7%
增持
XLU
SELECT SECTOR SPDR TR
+$411.2K
107,669
+2%
增持
NVDA
NVIDIA CORPORATION
+$385.3K
13,080
+860%
增持
—
DUPONT DE NEMOURS INC
+$377.3K
68,893
+2%
减持
TJX
TJX COS INC NEW
+$340.9K
70,728
-4%
减持
SYF
SYNCHRONY FINANCIAL
+$327.1K
132,069
-4%
增持
EMN
EASTMAN CHEM CO
+$322.0K
48,436
+10%
增持
USMV
ISHARES TR
+$305.6K
119,287
+3%
减持
UFOX
ETF SER SOLUTIONS
+$281.6K
107,752
-0%
增持
—
SEALED AIR CORP NEW
+$278.2K
124,741
+14%
建仓
MCD
MCDONALDS CORP
+$249.1K
978
增持
EIX
EDISON INTL
+$240.5K
82,050
+3%
增持
AVUS
AMERICAN CENTY ETF TR
+$236.1K
116,473
+2%
增持
DVY
ISHARES TR
+$233.7K
99,180
+4%
增持
VYMI
VANGUARD WHITEHALL FDS
+$223.9K
187,704
+2%
建仓
TMUS
T-MOBILE US INC
+$211.6K
1,201
增持
XLP
SELECT SECTOR SPDR TR
+$208.7K
96,224
+3%
增持
DFAS
DIMENSIONAL ETF TRUST
-$208.7K
432,145
+3%
清仓
URTY
PROSHARES TR
-$205.9K
0
-100%
建仓
—
GARMIN LTD
+$205.0K
1,258
建仓
META
META PLATFORMS INC
+$203.2K
403
建仓
TXN
TEXAS INSTRS INC
+$201.9K
1,038
增持
VEA
VANGUARD TAX-MANAGED FDS
-$192.8K
929,170
+1%
增持
BA
BOEING CO
+$191.4K
27,305
+10%
减持
—
WESTROCK CO
-$190.2K
129,272
-4%
增持
GOOGL
ALPHABET INC
+$189.7K
3,075
+25%
增持
—
LYONDELLBASELL INDUSTRIES N
-$187.2K
53,747
+3%
增持
CTRA
COTERRA ENERGY INC
-$177.3K
196,443
+1%
减持
VTI
VANGUARD INDEX FDS
+$154.3K
20,514
-0%
增持
IGF
ISHARES TR
+$148.2K
82,171
+3%
减持
SMH
VANECK ETF TRUST
+$147.4K
31,813
-12%
减持
SUB
ISHARES TR
-$117.2K
28,345
-4%
减持
SDY
SPDR SER TR
-$110.7K
5,036
-12%
减持
ROST
ROSS STORES INC
-$108.9K
48,307
-1%
减持
—
JUNIPER NETWORKS INC
-$99.2K
160,416
-0%
增持
DVN
DEVON ENERGY CORP NEW
+$83.2K
106,594
+8%
减持
JEF
JEFFERIES FINL GROUP INC
+$80.2K
16,641
-2%
减持
—
LAM RESEARCH CORP
-$79.0K
7,893
-10%
增持
SPY
SPDR S&P 500 ETF TR
+$75.6K
976
+12%
减持
IEFA
ISHARES TR
-$73.6K
13,598
-5%
减持
IJH
ISHARES TR
-$68.8K
11,352
-6%
增持
PB
PROSPERITY BANCSHARES INC
+$62.5K
90,225
+9%
减持
AFL
AFLAC INC
+$61.2K
79,394
-3%
减持
LOW
LOWES COS INC
-$60.2K
1,750
-0%
减持
IJR
ISHARES TR
-$58.7K
6,131
-5%
减持
VO
VANGUARD INDEX FDS
-$54.5K
3,842
-3%
增持
HOMB
HOME BANCSHARES INC
+$53.2K
251,363
+3%
增持
XITK
SPDR SER TR
+$49.1K
27,560
+3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$40.0K
43,440
+1%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$28.7K
11,405
-4%
减持
VB
VANGUARD INDEX FDS
-$26.7K
1,382
-4%
减持
IJJ
ISHARES TR
-$26.4K
2,924
-3%
减持
SHM
SPDR SER TR
-$22.6K
81,604
-0%
增持
MEAR
ISHARES U S ETF TR
+$22.0K
47,862
+1%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$21.7K
31,838
+1%
减持
ITM
VANECK ETF TRUST
-$20.1K
5,704
-6%
减持
IGV
ISHARES TR
+$16.2K
71,381
-2%
增持
MUB
ISHARES TR
-$13.4K
28,770
+1%
减持
PG
PROCTER AND GAMBLE CO
+$11.7K
5,767
-0%
减持
VUG
VANGUARD INDEX FDS
-$10.1K
11,047
-8%
增持
HYMB
SPDR SER TR
+$6.8K
94,120
+1%
减持
JPM
JPMORGAN CHASE & CO.
-$6.0K
1,311
-3%
减持
VXUS
VANGUARD STAR FDS
-$5.1K
9,143
-1%
增持
ROK
ROCKWELL AUTOMATION INC
+$4.5K
20,205
+6%
增持
VCR
VANGUARD WORLD FD
+$4.1K
13,521
+2%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
-$359
37,822
+2%
