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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 143 项
建仓 2
增持 86
减持 52
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
VNQ
VANGUARD INDEX FDS
-$4.7M
257,017
-14%
增持
XLV
SELECT SECTOR SPDR TR
+$3.5M
130,246
+9%
减持
VLO
VALERO ENERGY CORP
-$2.6M
72,717
-14%
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
—
DUPONT DE NEMOURS INC
-$2.5M
90,416
+14%
增持
BSV
VANGUARD BD INDEX FDS
+$2.5M
271,845
+13%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$2.1M
982,599
-1%
增持
AAL
AMERICAN AIRLS GROUP INC
+$2.1M
464,241
+4%
建仓
Q
QNITY ELECTRONICS INC
+$2.0M
23,998
减持
LRCX
LAM RESEARCH CORP
+$1.8M
76,501
-9%
增持
DG
DOLLAR GEN CORP NEW
+$1.8M
58,159
+1%
增持
VOE
VANGUARD INDEX FDS
+$1.7M
203,452
+3%
增持
DAL
DELTA AIR LINES INC DEL
+$1.6M
122,685
+1%
增持
VOT
VANGUARD INDEX FDS
-$1.4M
137,813
+1%
减持
ROST
ROSS STORES INC
+$1.3M
49,908
-1%
增持
DFAS
DIMENSIONAL ETF TRUST
+$1.3M
482,648
+2%
减持
MPC
MARATHON PETE CORP
-$1.3M
41,135
-1%
减持
SYF
SYNCHRONY FINANCIAL
+$1.3M
111,176
-1%
减持
NFG
NATIONAL FUEL GAS CO
-$1.3M
95,846
-1%
增持
IVE
ISHARES TR
+$1.2M
119,699
+2%
增持
VYMI
VANGUARD WHITEHALL FDS
+$1.2M
211,341
+0%
增持
—
SEALED AIR CORP NEW
+$1.2M
168,829
+2%
增持
AMGN
AMGEN INC
+$1.1M
21,805
+2%
减持
COF
CAPITAL ONE FINL CORP
+$1.1M
36,467
-0%
增持
MO
ALTRIA GROUP INC
-$1.0M
124,453
+0%
增持
KMB
KIMBERLY-CLARK CORP
-$980.3K
51,035
+4%
减持
XITK
SPDR SERIES TRUST
-$956.5K
6,937
-40%
增持
CTRA
COTERRA ENERGY INC
+$922.8K
244,905
+5%
减持
NRG
NRG ENERGY INC
-$910.2K
66,893
-6%
减持
VCR
VANGUARD WORLD FD
-$894.9K
3,913
-36%
增持
HD
HOME DEPOT INC
-$882.9K
18,300
+3%
增持
XLC
SELECT SECTOR SPDR TR
+$865.4K
71,279
+12%
增持
IGSB
ISHARES TR
+$826.2K
278,599
+6%
减持
ROK
ROCKWELL AUTOMATION INC
+$826.2K
21,619
-0%
减持
MSFT
MICROSOFT CORP
-$822.4K
20,341
-1%
增持
BND
VANGUARD BD INDEX FDS
+$808.7K
412,680
+3%
增持
EIX
EDISON INTL
+$798.1K
103,643
+6%
增持
LEN
LENNAR CORP
-$785.3K
46,672
+5%
增持
JPST
J P MORGAN EXCHANGE TRADED
+$781.7K
293,858
+6%
增持
T
AT&T INC
-$709.1K
270,442
+3%
增持
IP
INTERNATIONAL PAPER CO
-$673.5K
142,921
+5%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$671.7K
262,254
+4%
增持
NEAR
ISHARES U S ETF TR
+$645.9K
301,944
+5%
增持
DVN
DEVON ENERGY CORP NEW
+$625.1K
168,287
+7%
增持
EMN
EASTMAN CHEM CO
+$616.0K
73,197
+14%
增持
IGV
ISHARES TR
-$598.0K
69,008
+1%
增持
HYG
ISHARES TR
+$568.0K
287,322
+3%
增持
CNI
CANADIAN NATL RY CO
+$560.8K
63,065
+5%
增持
AVUS
AMERICAN CENTY ETF TR
+$547.4K
123,326
+1%
减持
QQQ
INVESCO QQQ TR
-$513.5K
48,948
-4%
增持
BBWI
BATH & BODY WORKS INC
-$508.9K
195,886
+14%
增持
MINT
PIMCO ETF TR
+$483.9K
192,093
+3%
增持
PB
PROSPERITY BANCSHARES INC
+$483.1K
95,927
+4%
减持
SMH
VANECK ETF TRUST
+$476.5K
28,577
-5%
建仓
VOO
VANGUARD INDEX FDS
+$450.4K
718
减持
SHV
ISHARES TR
-$412.1K
120,581
-3%
增持
KR
KROGER CO
-$404.3K
111,072
+2%
减持
TJX
TJX COS INC NEW
+$384.4K
63,802
-2%
减持
SUB
ISHARES TR
-$383.7K
18,631
-16%
减持
IVW
ISHARES TR
+$369.1K
244,067
-1%
增持
TRV
TRAVELERS COMPANIES INC
+$367.9K
27,450
+1%
增持
GOOG
ALPHABET INC
+$366.1K
4,553
+4%
清仓
XLRE
SELECT SECTOR SPDR TR
-$335.6K
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$334.4K
111,240
+5%
增持
DVY
ISHARES TR
+$331.3K
105,927
+3%
增持
TXT
TEXTRON INC
+$329.9K
89,683
+1%
增持
—
SMURFIT WESTROCK PLC
-$315.4K
143,473
+4%
减持
IBM
INTERNATIONAL BUSINESS
+$298.8K
29,435
-1%
增持
USMV
ISHARES TR
+$296.8K
132,497
+4%
增持
XLK
SELECT SECTOR SPDR TR
+$276.5K
289,689
+97%
减持
MUB
ISHARES TR
-$269.9K
18,694
-12%
增持
GOOGL
ALPHABET INC
+$260.5K
3,193
+5%
减持
MEAR
ISHARES U S ETF TR
-$257.9K
33,025
-13%
增持
TIP
ISHARES TR
+$240.1K
287,077
+2%
减持
HYMB
SPDR SERIES TRUST
-$236.7K
52,688
-15%
减持
GLW
CORNING INC
-$231.4K
122,968
-8%
增持
STIP
ISHARES TR
+$230.5K
167,651
+2%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$226.4K
0
-100%
增持
BOND
PIMCO ETF TR
+$225.6K
143,638
+2%
清仓
NFLX
NETFLIX INC
-$219.4K
0
-100%
减持
CAH
CARDINAL HEALTH INC
+$210.8K
80,317
-23%
减持
PG
PROCTER AND GAMBLE CO
-$200.6K
4,932
-16%
减持
NGL
NGL ENERGY PARTNERS LP
+$195.6K
49,063
-0%
增持
—
AON PLC
+$183.8K
19,709
+4%
增持
PFE
PFIZER INC
+$183.0K
224,603
+6%
增持
AMZN
AMAZON COM INC
+$176.9K
8,116
+5%
减持
JMST
J P MORGAN EXCHANGE TRADED
-$161.1K
22,575
-12%
增持
XLY
SELECT SECTOR SPDR TR
-$150.9K
5,112
+61%
增持
BA
BOEING CO
+$136.6K
33,103
+1%
增持
—
LYONDELLBASELL INDUSTRIES N
+$130.5K
93,048
+17%
减持
—
GARMIN LTD
-$121.8K
1,212
-19%
减持
JEF
JEFFERIES FINL GROUP INC
-$119.9K
11,239
-10%
增持
IJH
ISHARES TR
+$116.8K
12,738
+15%
减持
IVV
ISHARES TR
+$113.0K
8,506
-0%
增持
WHR
WHIRLPOOL CORP
+$103.5K
61,429
+12%
增持
VO
VANGUARD INDEX FDS
+$92.9K
3,565
+11%
减持
SHM
SPDR SERIES TRUST
-$88.8K
31,505
-5%
减持
—
SEAGATE TECHNOLOGY HLDNGS
-$88.6K
52,930
-15%
增持
AFL
AFLAC INC
-$88.0K
73,689
+0%
增持
VTI
VANGUARD INDEX FDS
+$81.7K
11,494
+0%
减持
VGT
VANGUARD WORLD FD
+$79.1K
23,364
-0%
增持
VB
VANGUARD INDEX FDS
+$78.9K
1,599
+22%
增持
JNJ
JOHNSON & JOHNSON
+$69.8K
2,377
+4%
减持
AAPL
APPLE INC
+$66.5K
23,581
-5%
增持
NVDA
NVIDIA CORPORATION
+$62.3K
13,640
+3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$58.8K
13,039
-4%
增持
SCHB
SCHWAB STRATEGIC TR
+$50.4K
10,518
+20%
增持
PEJ
INVESCO EXCHANGE TRADED FD
+$41.8K
38,432
+1%
减持
IGF
ISHARES TR
-$39.1K
5,912
-10%
减持
PWR
QUANTA SVCS INC
-$38.9K
498
-17%
增持
TMUS
T-MOBILE US INC
-$37.7K
1,214
+2%
减持
AVGO
BROADCOM INC
-$36.9K
655
-18%
增持
UPRO
PROSHARES TR
+$30.4K
6,827
+0%
增持
IAU
ISHARES GOLD TR
+$29.3K
3,064
+2%
减持
SDY
SPDR SERIES TRUST
-$29.0K
4,440
-4%
增持
COST
COSTCO WHSL CORP NEW
-$28.3K
797
+3%
减持
WFC
WELLS FARGO CO NEW
+$24.2K
2,902
-1%
增持
KO
COCA COLA CO
+$24.0K
6,679
+0%
增持
META
META PLATFORMS INC
+$23.8K
629
+18%
减持
ITOT
ISHARES TR
+$21.1K
7,047
-0%
减持
VUG
VANGUARD INDEX FDS
+$19.2K
10,355
-1%
增持
SYK
STRYKER CORPORATION
-$19.0K
1,429
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$18.8K
1,742
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$17.8K
1,045
+0%
减持
VEU
VANGUARD INTL EQUITY INDEX
+$17.4K
9,257
-0%
增持
PZA
INVESCO EXCH TRADED FD TR
+$16.3K
13,106
+5%
增持
VT
VANGUARD INTL EQUITY INDEX
+$16.1K
3,056
+1%
增持
MA
MASTERCARD INCORPORATED
+$15.7K
429
+6%
增持
TQQQ
PROSHARES TR
-$14.1K
6,524
+88%
增持
HOMB
HOME BANCSHARES INC
+$13.5K
252,379
+2%
增持
XLU
SELECT SECTOR SPDR TR
-$13.2K
231,304
+104%
减持
IJJ
ISHARES TR
-$11.8K
2,822
-4%
增持
CSL
CARLISLE COS INC
+$11.7K
20,552
+3%
增持
LOW
LOWES COS INC
+$10.0K
2,180
+6%
减持
UFOX
ETF SER SOLUTIONS
+$9.9K
100,312
-3%
减持
HYD
VANECK ETF TRUST
-$7.6K
4,364
-4%
增持
VWO
VANGUARD INTL EQUITY INDEX
+$7.0K
488,836
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.7K
9,403
+0%
减持
VXUS
VANGUARD STAR FDS
+$6.7K
4,979
-1%
增持
ABBV
ABBVIE INC
+$5.0K
1,412
+3%
减持
IEFA
ISHARES TR
+$4.7K
11,102
-2%
增持
MCD
MCDONALDS CORP
+$2.2K
1,036
+0%
减持
V
VISA INC
-$1.4K
794
-3%
减持
ARES
ARES MANAGEMENT CORPORATION
-$1.1K
3,842
-1%
