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KKM Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KKM Financial LLC
报告期 2026-03-31 · CIK 0002001943
持仓数
168
前50大市值合计
$400.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 110 项
建仓 23
增持 55
减持 28
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
SOXX
ISHARES TR
+$3.4M
28,735
+430%
增持
XLK
SELECT SECTOR SPDR TR
+$2.7M
16,409
+356%
建仓
NEAR
ISHARES U S ETF TR
+$2.6M
52,173
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
IYT
ISHARES TR
+$2.5M
64,767
+736%
建仓
IWR
ISHARES TR
+$2.4M
28,650
增持
XLI
SELECT SECTOR SPDR TR
+$2.3M
21,961
+415%
增持
IYF
ISHARES TR
+$2.1M
40,035
+102%
建仓
LLY
LILLY ELI & CO
+$2.0M
2,634
增持
IGM
ISHARES TR
+$2.0M
48,817
+882%
增持
IGV
ISHARES TR
+$1.5M
45,943
+682%
建仓
AWK
AMERICAN WATER WORKS COMPANY INC
+$1.5M
12,335
减持
AMZN
AMAZON COM INC
-$1.5M
18,015
-42%
清仓
IP
INTERNATIONAL PAPER CO
-$1.5M
0
-100%
增持
IWM
ISHARES TR
+$1.4M
7,647
+511%
减持
XYL
XYLEM INC
-$1.3M
4,542
-73%
建仓
APA
APA CORPORATION
+$1.2M
35,600
减持
PANW
PALO ALTO NETWORKS INC
-$1.2M
10,396
-27%
增持
DHR
DANAHER CORPORATION
+$1.0M
6,138
+187%
建仓
SPIB
SPDR SER TR
+$1.0M
31,270
减持
INTC
INTEL CORP
-$828.3K
45,141
-20%
建仓
GOVT
ISHARES TR
+$795.3K
34,927
建仓
SPLB
SPDR SER TR PORTFOLIO
+$780.9K
33,603
增持
—
EXXON MOBIL CORP
+$708.8K
21,737
+20%
增持
PFE
PFIZER INC
+$708.1K
68,363
+66%
建仓
XLB
SELECT SECTOR SPDR TR
+$694.2K
7,473
建仓
FXO
FIRST TR EXCHANGE TRADED FD
+$688.9K
14,497
增持
IYJ
ISHARES TR
+$655.8K
23,318
+17%
增持
IYW
ISHARES TR
+$635.6K
23,373
+14%
增持
NTR
NUTRIEN LTD
+$591.3K
35,906
+49%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$578.4K
8,142
+2%
增持
SYY
SYSCO CORP
+$575.9K
28,320
+20%
增持
—
CHUBB LIMITED
+$554.4K
9,080
+14%
增持
WM
WASTE MGMT INC DEL
+$547.9K
12,834
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$536.9K
47,473
+23%
建仓
VWOB
VANGUARD WHITEHALL FDS
+$533.6K
8,357
增持
JPM
JPMORGAN CHASE & CO
+$497.9K
15,293
+1%
减持
MPC
MARATHON PETE CORP
+$488.4K
12,236
-8%
减持
IYM
ISHARES TR
-$486.6K
7,797
-34%
增持
DAL
DELTA AIR LINES INC DEL
+$473.6K
47,281
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$468.4K
12,845
+6%
增持
MMM
3M CO
+$462.0K
16,039
+41%
增持
CVS
CVS HEALTH CORP
+$458.1K
25,248
+28%
增持
BA
BOEING CO
-$455.7K
9,503
+8%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$441.4K
9,441
+15%
增持
ORCL
ORACLE CORP
+$434.7K
21,390
+0%
增持
HD
HOME DEPOT INC
+$427.1K
7,486
+6%
减持
NVDA
NVIDIA CORPORATION
+$418.9K
2,475
-33%
增持
IYG
ISHARES TR
+$416.8K
9,612
+681%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$415.0K
10,928
+176%
建仓
EMB
ISHARES TR
+$414.4K
4,621
增持
JNJ
JOHNSON & JOHNSON
+$409.6K
17,396
+16%
增持
XLC
SELECT SECTOR SPDR TR
+$407.8K
8,437
+118%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$398.8K
72,074
+11%
建仓
IWP
ISHARES TR
+$397.3K
3,481
建仓
AVDE
AMERICAN CENTY ETF TR
+$393.6K
6,176
建仓
LOW
LOWES COS INC
+$388.5K
1,525
增持
CAT
CATERPILLAR INC
+$386.8K
2,575
+37%
建仓
IWO
ISHARES TR
+$375.9K
1,388
增持
DUK
DUKE ENERGY CORP NEW
+$362.2K
19,990
+23%
减持
MSFT
MICROSOFT CORP
+$341.4K
12,326
-4%
增持
IYK
ISHARES TR
-$340.2K
14,631
+111%
增持
TSLA
TESLA INC
+$331.6K
3,300
+230%
建仓
HYHG
PROSHARES TR
+$309.1K
4,836
建仓
PGJ
INVESCO EXCHANGE TRADED FD T
+$298.0K
12,122
清仓
IDGT
ISHARES TR
-$291.3K
0
-100%
减持
GOOGL
ALPHABET INC
-$288.9K
15,207
-18%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$286.2K
3,658
增持
AAPL
APPLE INC
-$282.0K
41,760
+8%
增持
LMT
LOCKHEED MARTIN CORP
+$276.5K
4,769
+14%
清仓
PM
PHILIP MORRIS INTL INC
-$273.6K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$270.9K
10,439
-4%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$252.0K
31,053
+32%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$247.5K
1,371
减持
MAS
MASCO CORP
+$237.2K
31,605
-6%
建仓
FEMB
FIRST TR EXCH TRADED FD III
+$228.9K
8,127
建仓
NXT
NEXTRACKER INC
+$228.5K
4,061
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$228.1K
0
-100%
增持
V
VISA INC
+$220.3K
9,610
+2%
增持
IBB
ISHARES TR
+$212.1K
5,786
+35%
减持
FDX
FEDEX CORP
+$206.6K
8,592
-5%
减持
META
META PLATFORMS INC
-$202.9K
9,183
-30%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$197.8K
3,559
-50%
增持
QQQ
INVESCO QQQ TR
+$192.0K
5,328
+0%
增持
CME
CME GROUP INC
+$181.5K
9,831
+7%
增持
EWQ
ISHARES INC
+$129.2K
11,528
+30%
增持
EWP
ISHARES INC
+$101.8K
11,476
+31%
增持
PXE
INVESCO EXCHANGE TRADED FD T
+$99.5K
13,999
+8%
减持
BAC
BANK AMERICA CORP
+$90.4K
31,460
-4%
增持
EWW
ISHARES INC
+$89.0K
7,103
+19%
增持
WMT
WALMART INC
+$75.7K
10,371
+198%
建仓
ASPI
ASP ISOTOPES INC
+$64.4K
15,600
减持
EWI
ISHARES INC
-$64.1K
10,398
-26%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$62.7K
18,434
+1%
减持
XLE
SELECT SECTOR SPDR TR
-$57.7K
2,200
-31%
减持
DG
DOLLAR GEN CORP NEW
+$56.6K
2,917
-1%
增持
CMCSA
COMCAST CORP NEW
+$54.1K
46,581
+4%
减持
COST
COSTCO WHSL CORP NEW
+$52.6K
3,646
-8%
增持
XLP
SELECT SECTOR SPDR TR
+$51.9K
10,175
+1%
减持
—
ARISTA NETWORKS INC
+$51.1K
982
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$44.4K
828
+1%
减持
F
FORD MTR CO DEL
+$42.1K
175,811
-7%
减持
VOO
VANGUARD INDEX FDS
+$40.8K
3,367
-7%
减持
IGE
ISHARES TR
-$26.4K
8,132
-16%
减持
TUR
ISHARES INC
+$19.1K
10,604
-5%
减持
VTI
VANGUARD INDEX FDS
+$16.9K
901
-2%
增持
IYH
ISHARES TR
+$16.8K
4,540
+392%
减持
CSCO
CISCO SYS INC
-$11.1K
9,074
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$10.1K
5,713
-1%
减持
SYK
STRYKER CORPORATION
-$10.0K
854
-19%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.9K
4,938
+7%
