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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 140 项
建仓 7
增持 92
减持 38
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
—
JUNIPER NETWORKS INC
-$6.7M
0
-100%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$5.4M
62,124
-4%
增持
XLK
SELECT SECTOR SPDR TR
+$5.4M
146,988
+3%
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
BSV
VANGUARD BD INDEX FDS
+$4.6M
239,634
+32%
减持
GLW
CORNING INC
+$3.8M
134,078
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.7M
989,110
+2%
增持
DFAS
DIMENSIONAL ETF TRUST
+$3.1M
472,029
+3%
减持
LRCX
LAM RESEARCH CORP
+$3.0M
84,397
-1%
增持
VOE
VANGUARD INDEX FDS
+$2.9M
197,125
+3%
减持
CAH
CARDINAL HEALTH INC
-$2.9M
103,812
-9%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.9M
484,917
+2%
增持
IVW
ISHARES TR
+$2.8M
246,145
+1%
增持
QQQ
INVESCO QQQ TR
+$2.7M
50,939
+1%
增持
VGT
VANGUARD WORLD FD
+$2.4M
23,481
+3%
减持
VLO
VALERO ENERGY CORP
+$2.2M
84,963
-7%
增持
VOT
VANGUARD INDEX FDS
+$1.9M
135,832
+2%
增持
IVE
ISHARES TR
+$1.8M
117,117
+2%
增持
XLV
SELECT SECTOR SPDR TR
+$1.8M
119,927
+8%
增持
SHV
ISHARES TR
+$1.7M
123,940
+14%
增持
VYMI
VANGUARD WHITEHALL FDS
+$1.6M
210,671
+4%
减持
VNQ
VANGUARD INDEX FDS
-$1.6M
300,356
-8%
增持
XLC
SELECT SECTOR SPDR TR
+$1.5M
63,577
+15%
增持
BND
VANGUARD BD INDEX FDS
+$1.5M
400,141
+4%
减持
SMH
VANECK ETF TRUST
+$1.4M
30,074
-0%
减持
TJX
TJX COS INC NEW
+$1.4M
65,146
-0%
增持
ROST
ROSS STORES INC
+$1.4M
50,301
+2%
增持
AVUS
AMERICAN CENTY ETF TR
+$1.3M
121,785
+3%
增持
AAPL
APPLE INC
+$1.3M
24,916
+1%
增持
IGSB
ISHARES TR
+$1.3M
262,231
+9%
增持
DVY
ISHARES TR
+$1.3M
102,880
+2%
增持
MPC
MARATHON PETE CORP
+$1.2M
41,484
+2%
增持
TIP
ISHARES TR
+$1.2M
281,536
+3%
增持
DAL
DELTA AIR LINES INC DEL
+$1.1M
121,821
+2%
增持
—
SEALED AIR CORP NEW
+$1.0M
165,144
+7%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.0M
253,194
+5%
增持
XLU
SELECT SECTOR SPDR TR
+$993.2K
113,376
+4%
增持
LEN
LENNAR CORP
+$971.4K
44,297
+6%
减持
XITK
SPDR SERIES TRUST
-$946.2K
11,523
-31%
增持
—
DUPONT DE NEMOURS INC
+$945.3K
79,296
+4%
增持
MO
ALTRIA GROUP INC
+$943.8K
123,923
+0%
增持
MINT
PIMCO ETF TR
+$936.7K
186,620
+5%
减持
UFOX
ETF SER SOLUTIONS
+$922.5K
103,657
-0%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$895.3K
277,638
+7%
增持
WHR
WHIRLPOOL CORP
-$861.9K
55,063
+8%
增持
DVN
DEVON ENERGY CORP NEW
+$841.8K
157,993
+7%
增持
HYG
ISHARES TR
+$841.7K
278,344
+3%
增持
HD
HOME DEPOT INC
+$778.8K
17,720
+1%
增持
CSL
CARLISLE COS INC
-$768.5K
19,948
+2%
增持
NEAR
ISHARES U S ETF TR
+$733.7K
288,289
+5%
减持
NFG
NATIONAL FUEL GAS CO
+$698.2K
96,835
-1%
增持
EIX
EDISON INTL
+$665.2K
98,092
+6%
增持
USMV
ISHARES TR
+$647.8K
128,013
+4%
增持
PFE
PFIZER INC
+$609.4K
212,308
+7%
减持
VCR
VANGUARD WORLD FD
-$608.6K
6,150
-27%
增持
BOND
PIMCO ETF TR
+$543.2K
140,806
+3%
增持
AFL
AFLAC INC
+$534.9K
73,534
+1%
增持
TXT
TEXTRON INC
+$495.9K
88,623
+2%
增持
STIP
ISHARES TR
+$480.5K
163,848
+2%
增持
ROK
ROCKWELL AUTOMATION INC
+$471.7K
21,701
+1%
减持
SYF
SYNCHRONY FINANCIAL
+$461.4K
112,239
-0%
增持
MSFT
MICROSOFT CORP
+$453.6K
20,581
+0%
增持
IGV
ISHARES TR
+$449.9K
68,615
+1%
增持
TRV
TRAVELERS COMPANIES INC
+$438.3K
27,198
+2%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$415.0K
3,012
增持
NVDA
NVIDIA CORPORATION
+$396.8K
13,300
+1%
增持
DG
DOLLAR GEN CORP NEW
-$391.0K
57,713
+4%
清仓
DFNM
DIMENSIONAL ETF TRUST
-$365.7K
0
-100%
增持
BBWI
BATH & BODY WORKS INC
-$363.4K
172,450
+8%
减持
IVV
ISHARES TR
+$356.2K
8,536
-1%
增持
KR
KROGER CO
-$342.5K
108,946
+2%
减持
VUG
VANGUARD INDEX FDS
+$338.6K
10,493
-2%
增持
VTI
VANGUARD INDEX FDS
+$329.0K
11,493
+1%
增持
BA
BOEING CO
+$323.1K
32,668
+2%
增持
CNI
CANADIAN NATL RY CO
-$315.3K
60,161
+5%
增持
MUB
ISHARES TR
+$312.4K
21,337
+14%
增持
SHM
SPDR SERIES TRUST
+$305.5K
33,196
+23%
增持
AAL
AMERICAN AIRLS GROUP INC
+$289.5K
445,439
+6%
减持
GOOG
ALPHABET INC
+$286.6K
4,363
-0%
增持
AMGN
AMGEN INC
+$286.5K
21,299
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$281.9K
29,842
+1%
增持
EMN
EASTMAN CHEM CO
-$272.0K
64,332
+11%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$262.1K
12,458
-49%
减持
NRG
NRG ENERGY INC
-$252.6K
71,393
-3%
建仓
PWR
QUANTA SVCS INC
+$249.1K
601
建仓
CAT
CATERPILLAR INC
+$240.0K
503
增持
—
LYONDELLBASELL INDUSTRIES N
-$233.0K
79,496
+11%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$226.4K
2,100
建仓
SCHB
SCHWAB STRATEGIC TR
+$225.5K
8,772
建仓
IAU
ISHARES GOLD TR
+$219.4K
3,015
清仓
TXN
TEXAS INSTRS INC
-$210.1K
0
-100%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$203.6K
1,310
减持
GOOGL
ALPHABET INC
+$194.7K
3,039
-2%
增持
PB
PROSPERITY BANCSHARES INC
-$183.1K
92,636
+3%
增持
—
AON PLC
+$175.3K
18,989
+3%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
+$162.0K
38,217
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$160.3K
9,388
+0%
减持
HYD
VANECK ETF TRUST
-$160.1K
4,533
-42%
减持
HON
HONEYWELL INTL INC
-$123.7K
3,967
-4%
减持
MEAR
ISHARES U S ETF TR
-$119.3K
38,007
-6%
减持
TQQQ
PROSHARES TR
-$115.9K
3,463
-39%
增持
IP
INTERNATIONAL PAPER CO
+$108.5K
135,844
+3%
减持
JEF
JEFFERIES FINL GROUP INC
+$107.8K
12,479
-4%
增持
HYMB
SPDR SERIES TRUST
+$107.7K
62,202
+7%
增持
ITOT
ISHARES TR
+$106.8K
7,049
+3%
增持
—
SMURFIT WESTROCK PLC
+$104.1K
137,738
+3%
增持
XLP
SELECT SECTOR SPDR TR
+$65.6K
105,993
+4%
增持
SUB
ISHARES TR
+$64.9K
22,210
+2%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$58.2K
25,688
-4%
增持
SPY
SPDR S&P 500 ETF TR
+$56.6K
1,043
+1%
减持
LOW
LOWES COS INC
+$56.4K
2,052
-1%
增持
—
GARMIN LTD
+$56.1K
1,493
+0%
减持
COST
COSTCO WHSL CORP NEW
-$53.8K
773
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$51.4K
1,720
+2%
增持
CTRA
COTERRA ENERGY INC
-$51.0K
233,536
+6%
增持
ARES
ARES MANAGEMENT CORPORATION
-$50.6K
3,891
+0%
增持
AVGO
BROADCOM INC
+$48.0K
799
+2%
增持
T
AT&T INC
-$47.5K
262,992
+2%
增持
HOMB
HOME BANCSHARES INC
+$47.0K
247,265
+1%
减持
VO
VANGUARD INDEX FDS
-$43.6K
3,206
-9%
减持
KO
COCA COLA CO
-$40.2K
6,678
-2%
增持
SYK
STRYKER CORPORATION
-$35.5K
1,410
+0%
增持
KMB
KIMBERLY-CLARK CORP
-$35.3K
49,294
+3%
减持
XLY
SELECT SECTOR SPDR TR
+$35.2K
3,177
-5%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$27.6K
9,297
-2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$26.9K
13,552
-6%
减持
IEFA
ISHARES TR
+$26.0K
11,321
-2%
减持
UPRO
PROSHARES TR
+$24.6K
6,816
-15%
增持
PG
PROCTER AND GAMBLE CO
-$24.3K
5,906
+1%
减持
IJR
ISHARES TR
+$23.5K
3,763
-3%
增持
VXUS
VANGUARD STAR FDS
+$23.3K
5,022
+0%
减持
IJH
ISHARES TR
+$20.3K
11,093
-2%
增持
XLRE
SELECT SECTOR SPDR TR
+$14.7K
7,965
+3%
增持
COF
CAPITAL ONE FINL CORP
+$14.1K
36,499
+0%
增持
MCD
MCDONALDS CORP
+$13.4K
1,034
+0%
增持
WFC
WELLS FARGO CO NEW
+$12.8K
2,937
+1%
减持
IGF
ISHARES TR
-$11.7K
6,575
-6%
减持
VB
VANGUARD INDEX FDS
+$10.4K
1,312
-4%
增持
MXCT
MAXCYTE INC
+$8.8K
25,833
+76%
增持
META
META PLATFORMS INC
+$8.4K
533
+3%
增持
AMZN
AMAZON COM INC
+$1.5K
7,726
+0%
