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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 147 项
建仓 4
增持 86
减持 51
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
VLO
VALERO ENERGY CORP
+$5.4M
69,932
-4%
减持
GLW
CORNING INC
+$5.1M
117,019
-5%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$4.3M
48,264
-9%
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
—
LYONDELLBASELL INDUSTRIES NV
+$3.7M
95,803
+3%
增持
MPC
MARATHON PETE CORP
+$3.5M
41,735
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.5M
997,098
+1%
增持
DVN
DEVON ENERGY CORP NEW
+$2.4M
171,006
+2%
增持
CTRA
COTERRA ENERGY INC
+$2.3M
249,678
+2%
减持
LRCX
LAM RESEARCH CORP
+$2.3M
72,184
-6%
增持
VOE
VANGUARD INDEX FDS
+$2.1M
207,042
+2%
增持
XLK
SELECT SECTOR SPDR TR
-$2.1M
298,302
+3%
增持
MSFT
MICROSOFT CORP
-$2.1M
21,013
+3%
增持
COF
CAPITAL ONE FINL CORP
-$2.0M
37,553
+3%
增持
AAL
AMERICAN AIRLINES GROUP INC
-$1.9M
486,436
+5%
增持
VOT
VANGUARD INDEX FDS
-$1.8M
142,518
+3%
减持
ROST
ROSS STORES INC
+$1.8M
49,674
-0%
增持
IVW
ISHARES TR
-$1.7M
250,792
+3%
增持
DVY
ISHARES TR
+$1.6M
109,170
+3%
增持
IGV
ISHARES TR
-$1.6M
71,547
+4%
增持
DFAS
DIMENSIONAL ETF TRUST
+$1.6M
494,697
+2%
增持
SYF
SYNCHRONY FINANCIAL
-$1.5M
113,594
+2%
增持
EIX
EDISON INTL
+$1.5M
106,087
+2%
增持
NFG
NATIONAL FUEL GAS CO
+$1.5M
97,232
+1%
增持
QQQ
INVESCO QQQ TR
-$1.4M
49,618
+1%
减持
VGT
VANGUARD WORLD FD
-$1.4M
23,218
-1%
增持
BSV
VANGUARD BD INDEX FDS
+$1.4M
291,229
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.4M
30,197
+3%
增持
KR
KROGER CO
+$1.3M
114,364
+3%
增持
T
AT&T INC
+$1.3M
277,399
+3%
增持
TIP
ISHARES TR
+$1.3M
297,884
+4%
增持
VYMI
VANGUARD WHITEHALL FDS
+$1.2M
214,672
+2%
增持
MO
ALTRIA GROUP INC
+$1.2M
126,971
+2%
增持
EMN
EASTMAN CHEM CO
+$1.2M
76,922
+5%
增持
BND
VANGUARD BD INDEX FDS
+$1.1M
430,249
+4%
清仓
VV
VANGUARD INDEX FDS
-$1.1M
0
-100%
清仓
ITOT
ISHARES TR
-$1.0M
0
-100%
增持
PFE
PFIZER INC
+$968.4K
233,654
+4%
增持
XLU
SELECT SECTOR SPDR TR
+$962.7K
236,153
+2%
增持
—
DUPONT DE NEMOURS INC
+$938.0K
99,842
+10%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$872.8K
274,786
+5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$850.3K
501,944
+3%
增持
WHR
WHIRLPOOL CORP
-$830.2K
66,790
+9%
增持
STIP
ISHARES TR
+$826.8K
173,959
+4%
增持
NRG
NRG ENERGY INC
-$775.0K
67,586
+1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$763.2K
308,822
+5%
增持
XLP
SELECT SECTOR SPDR TR
+$755.2K
114,617
+3%
增持
IVE
ISHARES TR
+$750.1K
123,773
+3%
增持
MINT
PIMCO ETF TR
+$732.0K
198,932
+4%
增持
DG
DOLLAR GEN CORP
-$727.5K
58,909
+1%
增持
HYG
ISHARES TR
+$724.9K
300,297
+5%
增持
IGSB
ISHARES TR
+$723.6K
294,063
+6%
增持
NEAR
ISHARES U S ETF TR
+$691.9K
317,129
+5%
清仓
VEU
VANGUARD INTL EQUITY INDEX
-$680.9K
0
-100%
增持
AMGN
AMGEN INC
+$660.7K
22,162
+2%
减持
AAPL
APPLE INC
-$640.8K
22,735
-4%
增持
SHV
ISHARES TR
+$596.3K
125,721
+4%
减持
SMH
VANECK ETF TRUST
+$578.0K
28,350
-1%
建仓
SPYG
SPDR SERIES TRUST
+$540.4K
5,520
增持
ROK
ROCKWELL AUTOMATION INC
-$509.8K
22,017
+2%
增持
VUG
VANGUARD INDEX FDS
-$498.2K
10,425
+1%
增持
CNI
CANADIAN NATL RY CO
+$483.2K
65,361
+4%
增持
LEN
LENNAR CORP
-$472.6K
49,808
+7%
增持
UFOX
ETF SER SOLUTIONS
+$467.3K
100,782
+0%
增持
TJX
TJX COS INC NEW
+$458.7K
64,241
+1%
增持
CSL
CARLISLE COS INC
+$455.6K
21,070
+3%
增持
BOND
PIMCO ETF TR
+$420.5K
149,441
+4%
增持
BA
BOEING CO
-$393.6K
34,134
+3%
增持
—
SMURFIT WESTROCK PLC
+$385.0K
148,886
+4%
建仓
SCHF
SCHWAB STRATEGIC TR
+$373.8K
15,103
增持
—
AON PLC
-$363.7K
20,420
+4%
减持
XITK
SPDR SERIES TRUST
-$358.6K
5,997
-14%
增持
IP
INTERNATIONAL PAPER CO
-$307.4K
149,082
+4%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$306.5K
0
-100%
清仓
V
VISA INC
-$278.4K
0
-100%
减持
JEF
JEFFERIES FINANCIAL GROUP IN
-$276.5K
10,178
-9%
减持
IVV
ISHARES TR
-$275.2K
8,498
-0%
增持
—
SEALED AIR CORP NEW
+$274.4K
172,866
+2%
增持
USMV
ISHARES TR
+$245.8K
137,176
+4%
清仓
MA
MASTERCARD INCORPORATED
-$245.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$243.0K
2,630
-18%
建仓
SCHD
SCHWAB STRATEGIC TR
+$241.5K
7,871
增持
TRV
TRAVELERS COMPANIES INC
+$237.0K
28,110
+2%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$233.4K
1,122
增持
AVUS
AMERICAN CENTY ETF TR
+$232.8K
126,085
+2%
减持
GOOG
ALPHABET INC
-$232.0K
4,172
-8%
减持
AMZN
AMAZON COM INC
-$224.7K
7,916
-2%
增持
DAL
DELTA AIR LINES INC
-$211.6K
124,891
+2%
减持
VNQ
VANGUARD INDEX FDS
-$207.0K
254,075
-1%
减持
NVDA
NVIDIA CORPORATION
-$202.5K
13,425
-2%
增持
XLV
SELECT SECTOR SPDR TR
+$196.8K
138,864
+7%
减持
VCR
VANGUARD WORLD FD
-$177.8K
3,798
-3%
增持
TXT
TEXTRON INC
+$175.7K
91,290
+2%
增持
AFL
AFLAC INC
+$164.9K
75,568
+3%
增持
VTI
VANGUARD INDEX FDS
-$157.3K
11,522
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$149.1K
9,552
+2%
减持
META
META PLATFORMS INC
-$138.9K
483
-23%
减持
SUB
ISHARES TR
-$134.4K
17,404
-7%
减持
MUB
ISHARES TR
-$130.0K
17,638
-6%
增持
UPRO
PROSHARES TR
-$126.9K
6,840
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$122.3K
12,756
-2%
减持
HON
HONEYWELL INTL INC
+$120.0K
3,955
-0%
减持
MEAR
ISHARES U S ETF TR
-$117.6K
30,676
-7%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$117.0K
20,263
-10%
减持
HYMB
SPDR SERIES TRUST
-$110.0K
48,548
-8%
减持
XLY
SELECT SECTOR SPDR TR
-$109.8K
4,594
-10%
减持
CAH
CARDINAL HEALTH INC
-$104.5K
77,614
-3%
减持
COST
COSTCO WHOLESALE CORPORATION
+$98.7K
789
-1%
减持
TQQQ
PROSHARES TR
-$97.0K
5,924
-9%
减持
PG
PROCTER & GAMBLE CO
-$94.7K
4,238
-14%
增持
HD
HOME DEPOT INC
-$85.6K
18,886
+3%
减持
JNJ
JOHNSON & JOHNSON
+$82.3K
2,349
-1%
增持
VOO
VANGUARD INDEX FDS
+$75.8K
881
+23%
增持
PEJ
INVESCO EXCHANGE TRADED FD T
-$72.3K
39,406
+3%
增持
XLC
SELECT SECTOR SPDR TR
+$72.0K
76,339
+7%
增持
KMB
KIMBERLY-CLARK CORP
+$67.8K
54,076
+6%
减持
SHM
SPDR SERIES TRUST
-$67.0K
30,209
-4%
减持
CAT
CATERPILLAR INC
+$66.8K
501
-0%
增持
BBWI
BATH & BODY WORKS INC
+$55.4K
213,646
+9%
减持
Q
QNITY ELECTRONICS INC
-$54.4K
16,511
-31%
减持
JPM
JPMORGAN CHASE & CO
-$54.2K
1,724
-1%
减持
WFC
WELLS FARGO & CO
-$41.6K
2,874
-1%
减持
VO
VANGUARD INDEX FDS
-$41.2K
3,459
-3%
增持
—
GARMIN LTD
+$38.3K
1,224
+1%
增持
SDY
SPDR SERIES TRUST
+$37.1K
4,488
+1%
增持
SYK
STRYKER CORPORATION
-$31.6K
1,432
+0%
减持
PWR
QUANTA SVCS INC
+$29.2K
436
-12%
减持
LOW
LOWES COS INC
-$22.0K
2,132
-2%
增持
AVGO
BROADCOM INC
-$20.9K
665
+2%
减持
ABBV
ABBVIE INC
-$18.8K
1,397
-1%
减持
VXUS
VANGUARD STAR FDS
-$16.6K
4,656
-6%
减持
IJH
ISHARES TR
+$15.4K
12,677
-0%
减持
HYD
VANECK ETF TRUST
-$13.8K
4,174
-4%
增持
IJJ
ISHARES TR
+$11.4K
2,889
+2%
增持
HOMB
HOME BANCSHARES INC
-$11.3K
259,926
+3%
减持
PM
PHILIP MORRIS INTL INC
+$11.2K
2,858
-1%
增持
VB
VANGUARD INDEX FDS
+$10.3K
1,614
+1%
增持
PB
PROSPERITY BANCSHARES INC
+$9.6K
98,825
+3%
增持
SCHB
SCHWAB STRATEGIC TR
+$9.0K
11,351
+8%
减持
IEFA
ISHARES TR
+$7.4K
11,053
-0%
减持
IGF
ISHARES TR
+$6.9K
5,518
-7%
减持
MCD
MCDONALDS CORP
+$5.1K
1,035
-0%
减持
IJR
ISHARES TR
+$3.9K
3,669
-2%
增持
VT
VANGUARD INTL EQUITY INDEX F
-$3.7K
3,090
+1%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$3.2K
13,085
-0%
减持
KO
COCA COLA CO
+$2.3K
6,170
-8%
减持
TMUS
T-MOBILE US INC
-$2.2K
1,163
-4%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$385
1,097
+5%
