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KWB Wealth 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KWB Wealth

报告期 2026-03-31 · CIK 0001822236

持仓数

166

前50大市值合计

$931.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYG SPDR SERIES TRUST

STATE STREET SPD

$96.8M

906,876

10.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$92.5M

1,627,559

9.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$88.7M

1,105,743

9.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$48.3M

794,404

5.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$36.9M

830,400

4.0%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$33.6M

1,165,759

3.6%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$28.3M

620,188

3.0%

IEMG ISHARES INC

CORE MSCI EMKT

$27.2M

404,985

2.9%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$25.7M

548,831

2.8%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$23.7M

670,921

2.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$22.3M

476,256

2.4%

IVLU ISHARES TR

MSCI INTL VLU FT

$21.9M

576,757

2.4%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$21.8M

499,599

2.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$20.8M

447,733

2.2%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$19.9M

487,035

2.1%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$17.5M

516,491

1.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$16.6M

83,553

1.8%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$14.7M

123,490

1.6%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$14.7M

272,350

1.6%

QEFA SPDR INDEX SHS FDS

STATE STREET SPD

$14.6M

160,530

1.6%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$14.4M

372,521

1.5%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$13.9M

417,288

1.5%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$13.7M

298,673

1.5%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$13.1M

376,888

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$11.9M

19,039

1.3%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$11.9M

250,037

1.3%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$10.7M

125,159

1.1%

LPLA LPL FINL HLDGS INC

COM

$10.2M

28,624

1.1%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$10.1M

355,483

1.1%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$9.9M

358,277

1.1%

JPEM J P MORGAN EXCHANGE TRADED F

DIV RTN EM EQT

$9.7M

159,191

1.0%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$9.4M

178,831

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$9.4M

13,658

1.0%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$8.9M

201,094

1.0%

IAGG ISHARES TR

CORE INTL AGGR

$8.7M

173,013

0.9%

CGIE CAPITAL GROUP INTERNATIONAL

SHS

$7.5M

215,140

0.8%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$7.2M

75,973

0.8%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$7.1M

122,356

0.8%

JIVE J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL

$7.1M

88,124

0.8%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$6.6M

102,177

0.7%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$6.5M

250,734

0.7%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$6.3M

238,199

0.7%

MSFT MICROSOFT CORP

COM

$5.3M

10,986

0.6%

AAPL APPLE INC

COM

$4.3M

15,903

0.5%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$4.2M

37,588

0.5%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$3.8M

80,149

0.4%

PG PROCTER & GAMBLE CO

COM

$3.7M

25,763

0.4%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$3.4M

40,687

0.4%

AXP AMERICAN EXPRESS CO

COM

$3.3M

8,944

0.4%

PXF INVESCO EXCH TRADED FD TR II

RAFI DVLPD MRKTS

$3.3M

50,020

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

SPYG10.4%SPYV9.9%SPYM9.5%DYNF5.2%SPDW4.0%SPTI3.6%