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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 113 项
建仓 19
增持 59
减持 25
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
ESN
NORTHERN LTS FD TR II
+$8.8M
590,091
建仓
NEAR
ISHARES U S ETF TR
+$2.9M
57,516
增持
XLK
SELECT SECTOR SPDR TR
+$2.9M
18,575
+197%
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。
建仓
IWR
ISHARES TR
+$2.8M
30,374
增持
XLI
SELECT SECTOR SPDR TR
+$2.5M
26,124
+229%
增持
IGM
ISHARES TR
+$1.8M
53,112
+39%
增持
IYF
ISHARES TR
+$1.7M
35,222
+60%
增持
IWM
ISHARES TR
+$1.7M
8,934
+444%
增持
AAPL
APPLE INC
+$1.6M
42,634
+10%
增持
IGV
ISHARES TR
+$1.6M
49,873
+28%
增持
META
META PLATFORMS INC
+$1.5M
15,431
+18%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
11,396
+22%
增持
BA
BOEING CO
+$1.2M
15,368
+51%
建仓
SPIB
SPDR SER TR
+$1.1M
33,195
增持
AMZN
AMAZON COM INC
+$983.3K
20,594
+8%
建仓
SPLB
SPDR SER TR PORTFOLIO
+$813.2K
36,313
建仓
GOVT
ISHARES TR
+$807.2K
35,755
增持
DAL
DELTA AIR LINES INC DEL
+$657.5K
53,753
+5%
增持
JPM
JPMORGAN CHASE & CO
+$621.2K
16,854
+4%
减持
CVS
CVS HEALTH CORP
-$599.5K
24,494
-9%
增持
XLC
SELECT SECTOR SPDR TR
+$591.3K
9,796
+125%
减持
IYT
ISHARES TR
-$563.7K
27,115
-23%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$560.9K
0
-100%
减持
BAC
BANK AMERICA CORP
-$555.8K
12,145
-56%
减持
IYJ
ISHARES TR
-$551.9K
20,078
-17%
增持
V
VISA INC
+$550.0K
10,634
+4%
建仓
IWP
ISHARES TR
+$546.1K
4,011
建仓
VWOB
VANGUARD WHITEHALL FDS
+$534.4K
8,341
增持
GOOGL
ALPHABET INC
+$528.3K
16,692
+5%
减持
AVGO
BROADCOM INC
+$481.6K
8,145
-0%
建仓
EMB
ISHARES TR
+$477.5K
5,277
减持
NVDA
NVIDIA CORPORATION
-$447.4K
28,500
-19%
清仓
SLV
ISHARES SILVER TR
-$447.1K
0
-100%
建仓
IWO
ISHARES TR
+$437.7K
1,471
减持
IYW
ISHARES TR
-$403.6K
18,851
-16%
建仓
LOW
LOWES COS INC
+$393.5K
1,558
减持
ADM
ARCHER DANIELS MIDLAND CO
-$388.1K
31,673
-5%
增持
LMT
LOCKHEED MARTIN CORP
-$387.7K
5,354
+5%
建仓
IYY
ISHARES TR
+$387.6K
2,709
清仓
IYM
ISHARES TR
-$382.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$379.4K
22,718
+107%
增持
ISPY
PROSHARES TR
+$360.1K
15,872
+107%
增持
MSFT
MICROSOFT CORP
+$357.0K
12,978
+9%
清仓
—
INVESCO EXCHANGE TRADED FD T
-$348.0K
0
-100%
减持
INTC
INTEL CORP
-$338.8K
39,367
-18%
清仓
EWW
ISHARES INC
-$312.7K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$308.3K
5,439
+4%
增持
MS
MORGAN STANLEY
+$303.4K
4,195
+79%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$302.7K
10,599
+5%
建仓
XLB
SELECT SECTOR SPDR TR
+$295.9K
3,321
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$293.0K
81,734
+5%
建仓
IAI
ISHARES TR
+$281.0K
1,950
增持
COST
COSTCO WHSL CORP NEW
+$270.5K
4,057
+4%
建仓
IGLB
ISHARES TR
+$270.2K
5,427
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$265.4K
5,942
增持
MAS
MASCO CORP
-$261.6K
35,693
+5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$257.8K
11,445
+100%
增持
CME
CME GROUP INC
+$250.6K
11,179
+5%
清仓
DG
DOLLAR GEN CORP NEW
-$246.7K
0
-100%
清仓
PGJ
INVESCO EXCHANGE TRADED FD T
-$246.1K
0
-100%
建仓
IAT
ISHARES TR
+$241.1K
4,788
建仓
UNM
UNUM GROUP
+$219.1K
3,000
增持
MPC
MARATHON PETE CORP
-$209.6K
13,970
+5%
增持
CAT
CATERPILLAR INC
+$209.4K
2,609
+39%
增持
VZ
VERIZON COMMUNICATIONS INC
-$209.1K
52,519
+2%
建仓
TMUS
T-MOBILE US INC
+$209.1K
882
增持
JNJ
JOHNSON & JOHNSON
-$208.3K
18,031
+4%
增持
SOXX
ISHARES TR
-$207.2K
19,789
+2%
清仓
TSCO
TRACTOR SUPPLY CO
-$206.3K
0
-100%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$202.9K
22,386
+18%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$202.5K
18,969
+27%
清仓
DOW
DOW INC
-$202.2K
0
-100%
清仓
HPQ
HP INC
-$200.8K
0
-100%
增持
FDX
FEDEX CORP
+$196.3K
9,675
+5%
增持
CMCSA
COMCAST CORP NEW
-$196.1K
50,649
+1%
增持
AWK
AMERICAN WATER WORKS COMPANY INC
-$175.5K
14,707
+7%
减持
BABA
ALIBABA GROUP HLDG LTD
-$136.2K
3,400
-15%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$133.3K
14,659
+5%
减持
QQQ
INVESCO QQQ TR
+$117.8K
5,317
-0%
减持
FTXR
FIRST TR EXCHANGE-TRADED FD
-$116.1K
6,344
-39%
增持
—
EXXON MOBIL CORP
-$102.9K
24,440
+5%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$102.2K
14,489
+9%
减持
XYL
XYLEM INC
-$97.9K
4,200
-3%
增持
ORCL
ORACLE CORP
+$93.1K
24,000
+5%
增持
PFE
PFIZER INC
-$87.2K
77,075
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$80.6K
8,889
+4%
增持
F
FORD MTR CO DEL
-$80.1K
167,571
+2%
减持
EWQ
ISHARES INC
-$78.1K
8,425
-11%
减持
EWP
ISHARES INC
-$76.5K
7,434
-15%
减持
IBB
ISHARES TR
-$70.4K
1,550
-18%
增持
NTR
NUTRIEN LTD
-$66.4K
39,646
+4%
增持
—
ARISTA NETWORKS INC
+$57.3K
3,928
+300%
增持
HYHG
PROSHARES TR
+$56.8K
8,538
+10%
增持
IGHG
PROSHARES TR
+$56.0K
7,380
+9%
减持
XLP
SELECT SECTOR SPDR TR
-$50.9K
7,959
-2%
减持
TSLA
TESLA INC
+$47.2K
2,245
-32%
增持
WM
WASTE MGMT INC DEL
+$45.0K
14,340
+5%
增持
DUK
DUKE ENERGY CORP NEW
-$41.0K
22,717
+5%
增持
LLY
LILLY ELI & CO
-$37.1K
3,327
+13%
减持
IAK
ISHARES TR
-$29.8K
9,099
-1%
减持
EWI
ISHARES INC
-$28.8K
9,146
-0%
减持
ITA
ISHARES TR
-$28.6K
5,062
-1%
增持
SYY
SYSCO CORP
+$28.4K
31,423
+3%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$19.6K
3,367
-5%
减持
ASPI
ASP ISOTOPES INC
+$15.3K
17,250
-24%
增持
—
CHUBB LIMITED
+$14.4K
10,260
+5%
减持
TUR
ISHARES INC
-$14.0K
11,546
-2%
增持
FEMB
FIRST TR EXCH TRADED FD III
+$13.4K
13,582
+16%
增持
SOLV
SOLVENTUM CORP
-$10.8K
4,445
+2%
增持
HD
HOME DEPOT INC
-$8.7K
8,263
+4%
增持
MMM
3M CO
-$6.0K
18,802
+6%
增持
AVDE
AMERICAN CENTY ETF TR
+$4.1K
7,757
+10%
减持
SYK
STRYKER CORPORATION
-$2.5K
858
-0%
