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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 136 项
建仓 8
增持 76
减持 48
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
XLK
SELECT SECTOR SPDR TR
+$22.9M
149,556
+334%
减持
BSV
VANGUARD BD INDEX FDS
-$13.5M
125,001
-59%
增持
XLV
SELECT SECTOR SPDR TR
+$6.3M
98,010
+69%
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
LRCX
LAM RESEARCH CORP
+$6.1M
83,239
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$5.5M
15,147
-65%
建仓
XLC
SELECT SECTOR SPDR TR
+$3.9M
40,578
减持
IGF
ISHARES TR
-$3.9M
8,364
-90%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.3M
978,392
+1%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$3.2M
4
减持
IVW
ISHARES TR
-$2.8M
242,368
-3%
减持
AAL
AMERICAN AIRLS GROUP INC
-$2.7M
383,054
-1%
减持
IGSB
ISHARES TR
-$2.3M
224,725
-18%
减持
SHM
SPDR SER TR
-$2.2M
32,885
-58%
增持
QQQ
INVESCO QQQ TR
-$2.0M
50,089
+0%
减持
DAL
DELTA AIR LINES INC DEL
-$2.0M
112,718
-1%
减持
CAH
CARDINAL HEALTH INC
+$1.9M
118,836
-3%
增持
TIP
ISHARES TR
+$1.8M
275,653
+2%
增持
VGT
VANGUARD WORLD FD
-$1.7M
22,205
+0%
减持
NFG
NATIONAL FUEL GAS CO
+$1.7M
101,310
-3%
增持
VYMI
VANGUARD WHITEHALL FDS
+$1.6M
202,311
+3%
建仓
SCHB
SCHWAB STRATEGIC TR
+$1.4M
67,122
减持
SYF
SYNCHRONY FINANCIAL
-$1.4M
111,113
-1%
增持
EIX
EDISON INTL
-$1.4M
85,546
+6%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.4M
246,423
-10%
减持
VTI
VANGUARD INDEX FDS
-$1.3M
11,500
-26%
减持
T
AT&T INC
+$1.3M
264,705
-2%
增持
DFAS
DIMENSIONAL ETF TRUST
-$1.3M
446,411
+4%
增持
VNQ
VANGUARD INDEX FDS
+$1.3M
348,264
+2%
增持
BND
VANGUARD BD INDEX FDS
+$1.2M
380,983
+2%
增持
AMGN
AMGEN INC
+$1.1M
19,835
+2%
增持
—
SMURFIT WESTROCK PLC
-$1.1M
130,274
+1%
增持
ROST
ROSS STORES INC
-$1.1M
48,427
+1%
增持
DG
DOLLAR GEN CORP NEW
+$1.0M
53,871
+10%
增持
BBWI
BATH & BODY WORKS INC
-$1.0M
144,972
+4%
增持
VLO
VALERO ENERGY CORP
+$968.7K
87,221
+1%
减持
MO
ALTRIA GROUP INC
+$964.1K
125,137
-0%
增持
WHR
WHIRLPOOL CORP
-$950.4K
47,744
+4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$938.1K
464,953
+2%
增持
MSFT
MICROSOFT CORP
-$873.5K
20,498
+1%
增持
DVN
DEVON ENERGY CORP NEW
+$869.4K
134,055
+6%
增持
SMH
VANECK ETF TRUST
-$848.0K
29,689
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$811.0K
9,164
+2%
增持
VOT
VANGUARD INDEX FDS
-$776.0K
131,694
+1%
增持
STIP
ISHARES TR
+$768.6K
159,846
+2%
增持
USMV
ISHARES TR
+$740.8K
121,274
+1%
增持
CTRA
COTERRA ENERGY INC
+$723.7K
210,544
+0%
增持
IGV
ISHARES TR
-$710.4K
67,801
+1%
减持
—
AON PLC
+$686.0K
18,233
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$681.9K
30,133
-3%
减持
KR
KROGER CO
+$644.8K
108,994
-1%
增持
KMB
KIMBERLY-CLARK CORP
+$626.3K
47,234
+2%
增持
AAPL
APPLE INC
-$621.5K
25,023
+1%
增持
VCR
VANGUARD WORLD FD
-$608.8K
13,179
+1%
减持
TRV
TRAVELERS COMPANIES INC
+$605.1K
26,746
-0%
增持
BOND
PIMCO ETF TR
+$578.3K
135,988
+2%
减持
UFOX
ETF SER SOLUTIONS
-$557.1K
102,803
-1%
增持
HYG
ISHARES TR
+$548.6K
264,709
+2%
减持
AFL
AFLAC INC
+$530.0K
72,794
-0%
增持
—
SEALED AIR CORP NEW
-$523.3K
141,721
+4%
增持
ROK
ROCKWELL AUTOMATION INC
-$506.0K
21,131
+1%
增持
LEN
LENNAR CORP
-$482.9K
37,153
+7%
增持
CSL
CARLISLE COS INC
-$475.0K
19,077
+1%
增持
VOE
VANGUARD INDEX FDS
+$470.6K
186,158
+2%
增持
XLP
SELECT SECTOR SPDR TR
+$447.2K
100,044
+2%
减持
VUG
VANGUARD INDEX FDS
-$420.6K
10,357
-0%
增持
DVY
ISHARES TR
+$411.7K
99,030
+1%
增持
XLU
SELECT SECTOR SPDR TR
+$406.7K
107,836
+1%
增持
AVUS
AMERICAN CENTY ETF TR
-$394.9K
116,584
+1%
减持
JEF
JEFFERIES FINL GROUP INC
-$377.6K
14,139
-2%
增持
XITK
SPDR SER TR
-$375.7K
26,953
+0%
增持
MPC
MARATHON PETE CORP
+$344.1K
38,965
+2%
减持
GLW
CORNING INC
-$328.1K
135,169
-1%
增持
NVDA
NVIDIA CORPORATION
-$323.3K
13,208
+1%
减持
IJR
ISHARES TR
-$313.3K
4,151
-36%
增持
PB
PROSPERITY BANCSHARES INC
-$310.0K
88,174
+1%
增持
HD
HOME DEPOT INC
-$294.0K
16,699
+1%
减持
MINT
PIMCO ETF TR
-$265.6K
175,063
-2%
增持
XLY
SELECT SECTOR SPDR TR
+$258.5K
3,811
+73%
减持
IVV
ISHARES TR
-$253.4K
8,658
-0%
增持
TXT
TEXTRON INC
-$248.9K
84,047
+2%
清仓
TQQQ
PROSHARES TR
-$238.4K
0
-100%
清仓
PZA
INVESCO EXCH TRADED FD TR II
-$234.0K
0
-100%
清仓
SPIP
SPDR SER TR
-$223.1K
0
-100%
清仓
IYR
ISHARES TR
-$218.6K
0
-100%
建仓
AGG
ISHARES TR
+$216.1K
2,185
增持
AMZN
AMAZON COM INC
-$214.3K
7,732
+1%
建仓
NFLX
NETFLIX INC
+$201.4K
216
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$200.6K
140
减持
NEAR
ISHARES U S ETF TR
-$197.6K
267,086
-2%
减持
HYMB
SPDR SER TR
-$184.6K
84,849
-7%
减持
VCSH
VANGUARD SCOTTSDALE FDS
+$184.1K
237,177
-0%
减持
GOOG
ALPHABET INC
-$176.6K
4,371
-3%
减持
NRG
NRG ENERGY INC
+$167.9K
77,549
-3%
减持
SHV
ISHARES TR
-$165.4K
103,062
-2%
减持
COF
CAPITAL ONE FINL CORP
-$144.4K
36,481
-3%
减持
SUB
ISHARES TR
-$130.7K
26,227
-5%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
-$117.5K
38,293
+1%
增持
GOOGL
ALPHABET INC
-$102.0K
3,115
+1%
增持
—
JUNIPER NETWORKS INC
-$101.9K
162,466
+2%
减持
IP
INTERNATIONAL PAPER CO
-$94.5K
129,557
-0%
增持
CNI
CANADIAN NATL RY CO
-$78.7K
55,204
+3%
增持
ABBV
ABBVIE INC
+$66.4K
1,372
+10%
减持
MEAR
ISHARES U S ETF TR
-$64.0K
46,952
-3%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$58.7K
30,795
-4%
增持
META
META PLATFORMS INC
+$56.2K
513
+25%
增持
BA
BOEING CO
-$53.5K
31,544
+3%
减持
VXUS
VANGUARD STAR FDS
-$50.6K
4,999
-18%
减持
VO
VANGUARD INDEX FDS
-$49.8K
3,667
-3%
增持
UPRO
PROSHARES TR
-$46.7K
5,518
+8%
增持
IJH
ISHARES TR
-$43.2K
11,345
+0%
建仓
MXCT
MAXCYTE INC
+$40.1K
14,698
减持
JNJ
JOHNSON & JOHNSON
+$38.4K
2,276
-3%
增持
V
VISA INC
+$38.0K
764
+5%
增持
MCD
MCDONALDS CORP
+$37.5K
1,044
+5%
减持
VB
VANGUARD INDEX FDS
-$35.3K
1,308
-3%
增持
—
LYONDELLBASELL INDUSTRIES N
-$34.1K
62,177
+5%
减持
LOW
LOWES COS INC
-$31.1K
2,070
-1%
增持
COST
COSTCO WHSL CORP NEW
+$25.7K
723
+1%
增持
PG
PROCTER AND GAMBLE CO
+$25.1K
5,838
+1%
减持
IEFA
ISHARES TR
+$21.7K
11,981
-5%
增持
MUB
ISHARES TR
+$20.6K
27,145
+2%
增持
SPY
SPDR S&P 500 ETF TR
-$20.6K
991
+1%
增持
IVE
ISHARES TR
-$20.5K
111,240
+0%
减持
TJX
TJX COS INC NEW
+$20.0K
66,042
-1%
增持
—
GARMIN LTD
+$18.9K
1,308
+2%
增持
SYK
STRYKER CORPORATION
+$17.5K
1,350
+0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$15.6K
10,447
-3%
减持
SDY
SPDR SER TR
-$15.3K
4,619
-5%
增持
JPM
JPMORGAN CHASE & CO.
+$13.6K
1,711
+1%
增持
HOMB
HOME BANCSHARES INC
+$10.5K
242,066
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$9.3K
383
-8%
增持
—
DUPONT DE NEMOURS INC
+$5.7K
71,869
+2%
增持
PFE
PFIZER INC
-$4.9K
181,091
+5%
增持
WFC
WELLS FARGO CO NEW
+$4.7K
2,892
+0%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$4.4K
63,991
+2%
增持
EMN
EASTMAN CHEM CO
-$768
52,818
+4%
