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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 129 项
建仓 6
增持 71
减持 48
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
XLV
SELECT SECTOR SPDR TR
+$7.6M
49,066
建仓
TRV
TRAVELERS COMPANIES INC
+$6.5M
27,956
清仓
—
WESTROCK CO
-$6.5M
0
-100%
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。
建仓
—
SMURFIT WESTROCK PLC
+$6.5M
131,376
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$5.2M
0
-100%
减持
VNQ
VANGUARD INDEX FDS
+$4.6M
339,614
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.7M
940,356
+1%
增持
VOE
VANGUARD INDEX FDS
+$3.3M
184,198
+0%
增持
DFAS
DIMENSIONAL ETF TRUST
+$2.3M
435,945
+1%
增持
VOT
VANGUARD INDEX FDS
+$2.2M
134,475
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.1M
454,554
+1%
减持
—
LAM RESEARCH CORP
-$2.0M
7,816
-1%
增持
BND
VANGUARD BD INDEX FDS
+$2.0M
364,184
+4%
增持
TIP
ISHARES TR
+$1.9M
269,710
+3%
增持
VLO
VALERO ENERGY CORP
-$1.7M
81,697
+1%
减持
IVE
ISHARES TR
+$1.6M
111,877
-0%
减持
CAH
CARDINAL HEALTH INC
+$1.5M
125,760
-0%
增持
HYG
ISHARES TR
+$1.5M
256,129
+4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.5M
33,069
-2%
减持
AFL
AFLAC INC
+$1.5M
76,607
-4%
增持
DVY
ISHARES TR
+$1.4M
99,483
+0%
增持
BSV
VANGUARD BD INDEX FDS
+$1.4M
297,004
+4%
增持
XLU
SELECT SECTOR SPDR TR
+$1.4M
107,903
+0%
增持
DG
DOLLAR GEN CORP NEW
-$1.4M
41,414
+12%
减持
VTI
VANGUARD INDEX FDS
-$1.2M
15,145
-26%
减持
EIX
EDISON INTL
+$1.2M
81,400
-1%
减持
LEN
LENNAR CORP
+$1.2M
34,660
-2%
增持
VYMI
VANGUARD WHITEHALL FDS
+$1.2M
191,220
+2%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.1M
234,421
+4%
增持
HD
HOME DEPOT INC
+$1.0M
16,976
+0%
增持
PB
PROSPERITY BANCSHARES INC
+$998.4K
90,395
+0%
增持
—
AON PLC
+$998.3K
18,964
+0%
增持
USMV
ISHARES TR
+$894.2K
119,478
+0%
增持
T
AT&T INC
+$893.7K
283,222
+1%
减持
NRG
NRG ENERGY INC
+$869.9K
88,872
-4%
增持
STIP
ISHARES TR
+$856.9K
156,357
+4%
增持
IGSB
ISHARES TR
+$852.5K
269,135
+4%
增持
BOND
PIMCO ETF TR
+$841.2K
130,851
+3%
减持
GLW
CORNING INC
+$832.5K
147,326
-2%
增持
KR
KROGER CO
+$823.9K
111,637
+0%
增持
EMN
EASTMAN CHEM CO
+$806.4K
49,591
+2%
减持
IP
INTERNATIONAL PAPER CO
+$754.7K
139,346
-1%
增持
NEAR
ISHARES U S ETF TR
+$750.4K
269,256
+4%
增持
MINT
PIMCO ETF TR
+$749.4K
176,176
+4%
减持
HOMB
HOME BANCSHARES INC
+$743.0K
249,747
-1%
减持
SMH
VANECK ETF TRUST
-$738.9K
30,779
-3%
增持
DVN
DEVON ENERGY CORP NEW
-$732.2K
110,439
+4%
增持
NFG
NATIONAL FUEL GAS CO
+$707.2K
103,779
+1%
减持
MO
ALTRIA GROUP INC
+$687.9K
127,110
-0%
减持
CSL
CARLISLE COS INC
+$678.7K
19,505
-2%
增持
BA
BOEING CO
-$671.2K
28,273
+4%
增持
XLP
SELECT SECTOR SPDR TR
+$665.3K
96,796
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$664.7K
43,395
-0%
增持
—
DUPONT DE NEMOURS INC
+$644.6K
69,463
+1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$620.5K
270,903
+4%
增持
AVUS
AMERICAN CENTY ETF TR
+$603.6K
116,745
+0%
增持
AAPL
APPLE INC
+$593.4K
24,734
+1%
增持
IGF
ISHARES TR
+$587.7K
83,140
+1%
增持
DAL
DELTA AIR LINES INC DEL
+$560.0K
123,453
+3%
增持
BBWI
BATH & BODY WORKS INC
-$512.7K
130,414
+9%
增持
COF
CAPITAL ONE FINL CORP
+$475.1K
40,486
+0%
增持
SHV
ISHARES TR
+$472.0K
103,193
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$467.8K
8,978
-0%
减持
MPC
MARATHON PETE CORP
-$433.3K
36,514
-1%
减持
MSFT
MICROSOFT CORP
-$415.9K
20,368
-1%
增持
WHR
WHIRLPOOL CORP
+$414.4K
45,918
+4%
增持
VCR
VANGUARD WORLD FD
+$414.0K
13,619
+1%
增持
—
SEALED AIR CORP NEW
+$379.6K
130,010
+4%
增持
CTRA
COTERRA ENERGY INC
-$377.9K
202,975
+3%
减持
—
JUNIPER NETWORKS INC
+$361.7K
159,324
-1%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$335.0K
62,961
-1%
减持
TJX
TJX COS INC NEW
+$301.8K
68,819
-3%
增持
XITK
SPDR SER TR
+$282.1K
27,960
+1%
增持
PFE
PFIZER INC
+$279.2K
162,809
+3%
增持
AAL
AMERICAN AIRLS GROUP INC
+$273.7K
398,327
+7%
清仓
ITM
VANECK ETF TRUST
-$261.5K
0
-100%
减持
IVW
ISHARES TR
+$255.2K
259,469
-2%
减持
SYF
SYNCHRONY FINANCIAL
+$234.4K
129,647
-2%
减持
IVV
ISHARES TR
+$219.7K
8,767
-1%
建仓
URTY
PROSHARES TR
+$212.4K
4,073
增持
KMB
KIMBERLY-CLARK CORP
+$211.0K
45,279
+0%
减持
ROST
ROSS STORES INC
+$209.9K
48,036
-1%
建仓
MA
MASTERCARD INCORPORATED
+$207.9K
421
清仓
—
GARMIN LTD
-$205.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
+$204.9K
51,267
-1%
建仓
V
VISA INC
+$203.2K
739
减持
TXT
TEXTRON INC
+$193.5K
80,458
-0%
增持
LOW
LOWES COS INC
+$178.1K
2,082
+19%
增持
UFOX
ETF SER SOLUTIONS
+$171.5K
107,781
+0%
增持
MUB
ISHARES TR
+$163.6K
29,725
+3%
减持
IGV
ISHARES TR
+$158.4K
71,181
-0%
增持
SHM
SPDR SER TR
+$155.9K
83,232
+2%
减持
VXUS
VANGUARD STAR FDS
-$155.4K
6,116
-33%
减持
VGT
VANGUARD WORLD FD
+$153.9K
23,042
-1%
减持
AMGN
AMGEN INC
+$140.6K
18,824
-1%
减持
JEF
JEFFERIES FINL GROUP INC
+$130.1K
15,567
-6%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
+$123.2K
38,605
+2%
增持
—
LYONDELLBASELL INDUSTRIES N
+$118.5K
54,848
+2%
增持
MEAR
ISHARES U S ETF TR
+$118.5K
50,060
+5%
增持
SUB
ISHARES TR
+$118.5K
29,023
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$92.5K
1,696
+29%
增持
HYMB
SPDR SER TR
+$78.3K
94,128
+0%
增持
IJR
ISHARES TR
+$75.8K
6,239
+2%
减持
SDY
SPDR SER TR
+$73.3K
5,025
-0%
增持
GOOG
ALPHABET INC
-$70.4K
4,374
+0%
减持
VO
VANGUARD INDEX FDS
+$67.7K
3,782
-2%
增持
CNI
CANADIAN NATL RY CO
+$65.7K
51,221
+2%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$65.2K
32,997
+4%
减持
VUG
VANGUARD INDEX FDS
-$65.1K
10,592
-4%
增持
MCD
MCDONALDS CORP
+$49.8K
982
+0%
增持
PG
PROCTER AND GAMBLE CO
+$49.3K
5,776
+0%
增持
UPRO
PROSHARES TR
+$48.6K
5,080
+0%
增持
GOOGL
ALPHABET INC
-$48.0K
3,087
+0%
增持
AMZN
AMAZON COM INC
-$44.4K
7,645
+1%
减持
XLK
SELECT SECTOR SPDR TR
-$42.6K
34,768
-0%
减持
ITOT
ISHARES TR
+$42.0K
6,813
-1%
减持
IJH
ISHARES TR
+$41.3K
11,322
-0%
减持
NVDA
NVIDIA CORPORATION
-$38.4K
12,990
-1%
减持
TMUS
T-MOBILE US INC
+$34.2K
1,191
-1%
增持
SYK
STRYKER CORPORATION
+$31.4K
1,345
+1%
增持
META
META PLATFORMS INC
+$30.9K
409
+1%
增持
COST
COSTCO WHSL CORP NEW
+$26.6K
708
+0%
增持
ROK
ROCKWELL AUTOMATION INC
-$26.4K
20,620
+2%
减持
IJJ
ISHARES TR
+$23.3K
2,872
-2%
减持
VB
VANGUARD INDEX FDS
+$22.7K
1,366
-1%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$20.6K
10,943
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$15.5K
416
-18%
减持
SPY
SPDR S&P 500 ETF TR
+$11.0K
945
-3%
减持
IEFA
ISHARES TR
+$6.4K
12,737
-6%
