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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 128 项
建仓 5
增持 48
减持 68
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
FCX
FREEPORT-MCMORAN INC
+$2.2M
59,067
减持
AAPL
APPLE INC
-$1.9M
39,672
-7%
增持
INTC
INTEL CORP
+$1.8M
113,251
+188%
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
CVS
CVS HEALTH CORP
+$1.7M
41,955
+71%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$1.6M
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$1.4M
41,806
-22%
减持
AMZN
AMAZON COM INC
-$1.3M
16,993
-17%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
14,293
+25%
减持
ORCL
ORACLE CORP
-$1.2M
19,966
-17%
减持
GOOGL
ALPHABET INC
-$1.1M
13,614
-18%
减持
SOXX
ISHARES TR
-$894.9K
17,850
-10%
减持
NVDA
NVIDIA CORPORATION
-$864.3K
27,339
-4%
增持
AWK
AMERICAN WATER WORKS COMPANY INC
+$813.7K
17,927
+22%
增持
JNJ
JOHNSON & JOHNSON
+$811.6K
20,618
+14%
减持
IYW
ISHARES TR
-$731.3K
16,205
-14%
增持
VZ
VERIZON COMMUNICATIONS INC
+$698.6K
61,702
+17%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$671.1K
19,600
增持
F
FORD MTR CO DEL
+$648.4K
230,046
+37%
减持
IGM
ISHARES TR
-$646.0K
52,243
-2%
增持
NTR
NUTRIEN LTD
+$596.4K
47,726
+20%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$501.5K
8,507
-4%
减持
IGV
ISHARES TR
-$499.4K
49,246
-1%
增持
CMCSA
COMCAST CORP NEW
+$488.4K
64,750
+28%
增持
AVGO
BROADCOM INC
-$482.8K
8,395
+3%
增持
MSFT
MICROSOFT CORP
-$473.8K
13,144
+1%
减持
COST
COSTCO WHSL CORP NEW
-$435.4K
3,470
-14%
减持
JPM
JPMORGAN CHASE & CO
-$429.3K
14,720
-13%
增持
DUK
DUKE ENERGY CORP NEW
+$414.0K
23,461
+3%
增持
MPC
MARATHON PETE CORP
+$413.0K
16,211
+16%
减持
IYT
ISHARES TR
-$412.2K
22,723
-16%
清仓
LOW
LOWES COS INC
-$393.5K
0
-100%
减持
PSI
INVESCO EXCHANGE TRADED FD T
-$354.0K
7,613
-38%
增持
FDX
FEDEX CORP
-$342.6K
9,760
+1%
建仓
EIS
ISHARES INC
+$333.7K
4,488
减持
PANW
PALO ALTO NETWORKS INC
-$332.4K
22,277
-2%
减持
WM
WASTE MGMT INC DEL
+$330.1K
13,925
-3%
增持
DBEZ
DBX ETF TR
+$322.7K
19,024
+39%
增持
ESN
NORTHERN LTS FD TR II
+$319.3K
592,538
+0%
减持
CME
CME GROUP INC
+$316.3K
10,978
-2%
增持
—
EXXON MOBIL CORP
+$311.4K
24,724
+1%
增持
PFE
PFIZER INC
+$305.9K
92,766
+20%
清仓
EWQ
ISHARES INC
-$302.3K
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$295.9K
0
-100%
清仓
SOLV
SOLVENTUM CORP
-$293.6K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
-$291.0K
18,748
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$281.7K
5,791
+6%
增持
NEAR
ISHARES U S ETF TR
+$280.8K
62,829
+9%
增持
DBEF
DBX ETF TR
+$280.6K
19,020
+45%
减持
META
META PLATFORMS INC
-$276.1K
15,197
-2%
增持
DBJP
DBX ETF TR
+$269.2K
13,028
+41%
减持
V
VISA INC
+$257.8K
10,326
-3%
增持
SYY
SYSCO CORP
+$251.6K
35,371
+13%
增持
GOOG
ALPHABET INC
-$245.2K
7,402
+1%
减持
HD
HOME DEPOT INC
-$244.2K
8,104
-2%
减持
DHR
DANAHER CORPORATION
-$242.9K
5,688
-7%
减持
BA
BOEING CO
-$229.4K
14,604
-5%
增持
IWM
ISHARES TR
-$221.3K
8,935
+0%
清仓
FTXR
FIRST TR EXCHANGE-TRADED FD
-$218.1K
0
-100%
减持
—
CHUBB LIMITED
+$208.0K
10,076
-2%
建仓
NFLX
NETFLIX INC
+$207.0K
222
清仓
IBB
ISHARES TR
-$204.9K
0
-100%
建仓
TSCO
TRACTOR SUPPLY CO
+$200.8K
3,645
减持
PKB
INVESCO EXCHANGE TRADED FD T
-$200.2K
3,843
-37%
减持
PTF
INVESCO EXCHANGE TRADED FD T
-$200.2K
3,780
-35%
减持
IWR
ISHARES TR
-$168.8K
30,269
-0%
减持
IYJ
ISHARES TR
-$166.8K
19,312
-4%
减持
IVV
ISHARES TR
-$159.1K
908
-20%
减持
IYF
ISHARES TR
-$155.5K
34,162
-3%
减持
BAC
BANK AMERICA CORP
-$145.9K
9,295
-23%
增持
ISPY
PROSHARES TR
+$130.8K
19,810
+25%
减持
IVW
ISHARES TR
-$123.3K
2,500
-29%
减持
PXE
INVESCO EXCHANGE TRADED FD T
-$119.0K
10,089
-28%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$110.3K
1,753
-0%
减持
PNQI
INVESCO EXCHANGE TRADED FD T
-$106.3K
5,209
-28%
减持
PPA
INVESCO EXCHANGE TRADED FD T
-$104.8K
4,619
-18%
减持
MMM
3M CO
+$100.8K
17,213
-8%
减持
IAK
ISHARES TR
+$97.9K
9,061
-0%
增持
LMT
LOCKHEED MARTIN CORP
-$97.5K
5,606
+5%
减持
CAT
CATERPILLAR INC
-$95.6K
2,590
-1%
增持
TSLA
TESLA INC
+$95.0K
3,865
+72%
减持
IGE
ISHARES TR
-$91.4K
5,631
-31%
减持
ITB
ISHARES TR
-$90.8K
9,697
-1%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$82.1K
3,603
-25%
减持
IYE
ISHARES TR
-$79.2K
19,268
-15%
增持
EWI
ISHARES INC
+$67.8K
9,376
+3%
增持
MAS
MASCO CORP
-$64.4K
36,322
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$56.9K
20,094
+6%
减持
MS
MORGAN STANLEY
-$55.5K
4,140
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$54.1K
9,978
-6%
增持
AVDE
AMERICAN CENTY ETF TR
+$53.2K
7,986
+3%
增持
—
ARISTA NETWORKS INC
-$53.1K
4,918
+25%
减持
XLC
SELECT SECTOR SPDR TR
-$52.9K
9,590
-2%
减持
MTUM
ISHARES TR
-$52.5K
2,321
-8%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$52.2K
76,606
-6%
增持
IYC
ISHARES TR
-$50.1K
10,559
+3%
减持
KO
COCA COLA CO
+$46.3K
6,375
-3%
减持
CSCO
CISCO SYS INC
-$41.0K
8,040
-11%
减持
IWP
ISHARES TR
-$39.2K
3,998
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$36.2K
12,814
-13%
减持
TUR
ISHARES INC
-$35.6K
11,530
-0%
增持
BCSF
BAIN CAP SPECIALTY FIN INC
+$34.5K
16,828
+20%
增持
EMB
ISHARES TR
+$32.3K
5,690
+8%
减持
LLY
LILLY ELI & CO
-$32.1K
3,071
-8%
减持
VWOB
VANGUARD WHITEHALL FDS
-$24.4K
8,051
-3%
增持
WMT
WALMART INC
-$23.0K
10,461
+0%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$22.3K
15,218
+5%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$21.9K
11,162
-2%
减持
ASPI
ASP ISOTOPES INC
-$21.9K
12,000
-30%
增持
SPLB
SPDR SER TR PORTFOLIO
-$18.8K
36,418
+0%
增持
MA
MASTERCARD INCORPORATED
+$18.3K
726
+1%
减持
MCD
MCDONALDS CORP
+$16.3K
1,346
-3%
增持
SYK
STRYKER CORPORATION
+$15.7K
872
+2%
减持
HYHG
PROSHARES TR
-$12.9K
8,537
-0%
增持
FEMB
FIRST TR EXCH TRADED FD III
+$12.4K
13,584
+0%
增持
IAT
ISHARES TR
+$12.2K
5,433
+13%
减持
XLF
SELECT SECTOR SPDR TR
+$12.2K
9,528
-0%
增持
IYY
ISHARES TR
-$11.0K
2,767
+2%
增持
IGHG
PROSHARES TR
-$9.4K
7,381
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$8.0K
3,942
-7%
减持
XYL
XYLEM INC
+$7.8K
4,144
-1%
减持
IP
INTERNATIONAL PAPER CO
-$6.3K
4,233
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.1K
5,931
-0%
减持
TMUS
T-MOBILE US INC
+$5.0K
864
-2%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$1.4K
22,336
-0%
减持
SPIB
SPDR SER TR
+$1.4K
33,112
-0%
增持
XLI
SELECT SECTOR SPDR TR
+$515
26,305
+1%
增持
IAI
ISHARES TR
-$495
2,002
+3%
减持
GOVT
ISHARES TR
-$265
35,506
-1%
