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KM Capital Management Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KM Capital Management Ltd.

报告期 2026-03-31 · CIK 0001963514

持仓数

76

前50大市值合计

$148.0M

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*

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$35.8M

443,078

24.2%

LMUB ISHARES TR

LONG TERM MUNI

$20.7M

411,226

14.0%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$14.6M

262,925

9.9%

IEMG ISHARES INC

CORE MSCI EMKT

$12.1M

148,001

8.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.5M

13,305

6.4%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$8.0M

120,715

5.4%

LRGF ISHARES TR

U S EQUITY FACTR

$6.6M

89,293

4.5%

QUAL ISHARES TR

MSCI USA QLT FCT

$5.9M

28,057

4.0%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$5.7M

141,741

3.8%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$4.6M

108,420

3.1%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$3.6M

138,277

2.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$2.5M

57,545

1.7%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$2.4M

66,204

1.6%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.3M

50,003

1.5%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$1.6M

32,335

1.1%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$1.3M

24,769

0.9%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$1.2M

32,019

0.8%

IETC ISHARES U S ETF TR

U.S. TECH INDEPD

$1.2M

11,046

0.8%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$757.8K

12,592

0.5%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$735.0K

25,546

0.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$704.9K

5,931

0.5%

ICSH ISHARES TR

ULTRA SHORT DUR

$648.2K

12,829

0.4%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$645.1K

8,432

0.4%

EMGF ISHARES INC

EMNG MKTS EQT

$549.3K

7,599

0.4%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$380.6K

7,571

0.3%

GOVT ISHARES TR

US TREAS BD ETF

$371.2K

16,353

0.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$369.0K

7,066

0.2%

HIMU BLACKROCK ETF TRUST II

ISHARES HIGH YIE

$342.3K

7,043

0.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$281.0K

6,747

0.2%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$214.7K

2,716

0.1%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$191.3K

2,322

0.1%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$185.5K

3,701

0.1%

MTUM ISHARES TR

MSCI USA MMENTM

$185.4K

607

0.1%

IXUS ISHARES TR

CORE MSCI TOTAL

$164.1K

1,716

0.1%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$162.1K

7,294

0.1%

USMV ISHARES TR

MSCI USA MIN VOL

$154.3K

1,636

0.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$150.0K

3,245

0.1%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$149.3K

2,955

0.1%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$148.2K

1,795

0.1%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$139.5K

2,650

0.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$125.5K

2,243

0.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$115.0K

2,200

0.1%

COMT ISHARES U S ETF TR

GSCI CMDTY STGY

$107.4K

2,995

0.1%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$101.8K

1,596

0.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$74.9K

745

0.1%

JSCP J P MORGAN EXCHANGE TRADED F

SHORT DURA CORE

$74.2K

1,575

0.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$69.3K

1,447

0.0%

FALN ISHARES TR

FALN ANGLS USD

$68.3K

2,533

0.0%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$66.6K

565

0.0%

SHYG ISHARES TR

0-5YR HI YL CP

$64.7K

1,524

0.0%

* 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

68%前 6 大占比

DFUS24.2%LMUB14.0%DFIV9.9%IEMG8.2%QQQ6.4%DYNF5.4%