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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 114 项
建仓 10
增持 55
减持 44
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$3.8M
17,052
+12%
增持
ORCL
ORACLE CORP
+$3.0M
26,638
+33%
增持
MSFT
MICROSOFT CORP
+$2.4M
14,777
+12%
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
IBM
INTERNATIONAL BUSINESS MACHS
+$1.8M
16,935
+32%
增持
JPM
JPMORGAN CHASE & CO
+$1.8M
18,645
+27%
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
15,761
+10%
增持
PANW
PALO ALTO NETWORKS INC
+$1.7M
26,800
+20%
增持
GOOGL
ALPHABET INC
+$1.5M
20,569
+51%
增持
AMZN
AMAZON COM INC
+$1.5M
21,541
+27%
增持
BA
BOEING CO
+$1.2M
17,496
+20%
增持
COST
COSTCO WHSL CORP NEW
+$1.2M
4,502
+30%
增持
NTR
NUTRIEN LTD
+$1.1M
60,129
+26%
增持
DAL
DELTA AIR LINES INC DEL
+$1.1M
58,674
+40%
增持
MPC
MARATHON PETE CORP
+$1.1M
20,541
+27%
增持
MMM
3M CO
+$1.0M
23,410
+36%
增持
CME
CME GROUP INC
+$1.0M
14,280
+30%
增持
XLK
SELECT SECTOR SPDR TR
+$1.0M
19,372
+3%
增持
V
VISA INC
+$928.3K
12,807
+24%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$920.2K
12,869
+29%
增持
UNH
UNITEDHEALTH GROUP INC
-$861.7K
6,960
+20%
建仓
IYZ
ISHARES TR
+$843.7K
28,330
减持
AVGO
BROADCOM INC
+$838.2K
8,140
-3%
建仓
BOXX
EA SERIIES TRUST
+$831.0K
7,375
增持
F
FORD MTR CO DEL
+$816.6K
287,920
+25%
增持
WM
WASTE MGMT INC DEL
+$814.2K
17,647
+27%
减持
NVDA
NVIDIA CORPORATION
+$808.4K
23,871
-13%
增持
LMT
LOCKHEED MARTIN CORP
+$757.6K
7,043
+26%
建仓
IYK
ISHARES TR
+$752.9K
10,682
增持
—
CHUBB LIMITED
+$713.9K
12,967
+29%
增持
DUK
DUKE ENERGY CORP NEW
+$711.7K
30,282
+29%
增持
SYY
SYSCO CORP
+$688.8K
44,138
+25%
减持
IGM
ISHARES TR
+$679.6K
48,521
-7%
增持
HD
HOME DEPOT INC
+$675.5K
9,943
+23%
增持
LLY
LILLY ELI & CO
+$650.3K
4,088
+33%
增持
CVS
CVS HEALTH CORP
+$639.4K
50,476
+20%
建仓
IDU
ISHARES TR
+$636.4K
6,086
增持
VZ
VERIZON COMMUNICATIONS INC
+$610.9K
78,802
+28%
增持
SMCI
SUPER MICRO COMPUTER INC
+$583.6K
25,600
+31%
增持
AWK
AMERICAN WATER WORKS COMPANY INC
+$574.3K
23,139
+29%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$560.1K
102,399
+34%
增持
TSLA
TESLA INC
+$539.6K
4,852
+26%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$502.4K
10,361
+22%
增持
XLC
SELECT SECTOR SPDR TR
+$488.4K
13,109
+37%
增持
MAS
MASCO CORP
+$478.2K
46,675
+29%
增持
PFE
PFIZER INC
+$470.7K
116,395
+25%
增持
—
EXXON MOBIL CORP
+$458.7K
31,532
+28%
增持
FDX
FEDEX CORP
+$450.3K
12,448
+28%
减持
SOXX
ISHARES TR
-$444.1K
12,247
-31%
增持
CMCSA
COMCAST CORP NEW
+$438.4K
79,229
+22%
减持
QQQ
INVESCO QQQ TR
+$435.4K
5,309
-0%
减持
IGV
ISHARES TR
+$433.1K
45,361
-8%
增持
ESN
NORTHERN LTS FD TR II
+$414.8K
592,638
+0%
建仓
EPOL
ISHARES TR
+$387.3K
12,005
增持
JNJ
JOHNSON & JOHNSON
+$359.1K
24,736
+20%
建仓
HOOD
ROBINHOOD MKTS INC
+$338.0K
3,610
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$337.4K
14,262
-29%
减持
FCX
FREEPORT-MCMORAN INC
+$308.6K
58,705
-1%
增持
INTC
INTEL CORP
+$308.0K
128,567
+14%
清仓
PXE
INVESCO EXCHANGE TRADED FD T
-$295.4K
0
-100%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$289.0K
17,498
-22%
减持
IYT
ISHARES TR
-$284.9K
17,065
-25%
减持
XLI
SELECT SECTOR SPDR TR
+$282.3K
25,434
-3%
建仓
XLU
SELECT SECTOR SPDR TR
+$274.7K
3,364
清仓
IAT
ISHARES TR
-$253.3K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$243.2K
1,376
减持
IYW
ISHARES TR
+$235.9K
14,496
-11%
清仓
IP
INTERNATIONAL PAPER CO
-$225.8K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$217.6K
3,783
+1%
清仓
TMUS
T-MOBILE US INC
-$214.1K
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$207.1K
740
清仓
TSCO
TRACTOR SUPPLY CO
-$200.8K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$195.9K
533
-36%
减持
CAT
CATERPILLAR INC
+$179.6K
2,572
-1%
减持
ITA
ISHARES TR
+$170.5K
5,012
-1%
减持
IWR
ISHARES TR
+$151.9K
29,599
-2%
减持
IWM
ISHARES TR
+$148.8K
8,879
-1%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$148.3K
2,554
-2%
增持
AAPL
APPLE INC
+$147.5K
43,255
+9%
减持
IGHG
PROSHARES TR
-$107.5K
5,872
-20%
减持
HYHG
PROSHARES TR
-$106.5K
6,794
-20%
增持
WMT
WALMART INC
+$104.7K
10,463
+0%
增持
NEAR
ISHARES U S ETF TR
+$104.4K
64,427
+3%
增持
XLP
SELECT SECTOR SPDR TR
+$103.5K
9,306
+17%
减持
ISPY
PROSHARES TR
-$102.2K
17,242
-13%
减持
MS
MORGAN STANLEY
+$85.2K
4,094
-1%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$82.9K
12,909
-15%
建仓
DOMH
DOMINARI HOLDINGS INC
+$75.9K
13,954
减持
BABA
ALIBABA GROUP HLDG LTD
-$69.7K
3,350
-1%
减持
ITB
ISHARES TR
-$50.9K
9,363
-3%
减持
PSI
INVESCO EXCHANGE TRADED FD T
+$50.0K
6,850
-10%
减持
IWP
ISHARES TR
+$48.3K
3,909
-2%
增持
SPLB
SPDR SER TR PORTFOLIO
+$48.0K
37,273
+2%
减持
EWI
ISHARES INC
+$47.3K
9,224
-2%
减持
CSCO
CISCO SYS INC
+$46.8K
7,826
-3%
减持
EWP
ISHARES INC
+$40.9K
7,354
-1%
减持
FEMB
FIRST TR EXCH TRADED FD III
-$40.5K
11,247
-17%
增持
SPIB
SPDR SER TR
+$39.7K
33,673
+2%
减持
MCD
MCDONALDS CORP
-$36.8K
1,313
-2%
减持
IWO
ISHARES TR
+$34.5K
1,442
-2%
减持
IYY
ISHARES TR
-$34.4K
2,268
-18%
增持
EMB
ISHARES TR
+$33.6K
5,834
+3%
减持
IYC
ISHARES TR
+$33.2K
9,693
-8%
增持
GOVT
ISHARES TR
+$31.2K
36,495
+3%
减持
IAI
ISHARES TR
-$30.3K
1,479
-26%
减持
IYF
ISHARES TR
+$25.9K
32,134
-6%
减持
IYJ
ISHARES TR
-$24.6K
17,493
-9%
减持
AVDE
AMERICAN CENTY ETF TR
-$22.4K
6,848
-14%
增持
VWOB
VANGUARD WHITEHALL FDS
+$21.6K
8,096
+1%
减持
IGLB
ISHARES TR
-$15.4K
4,920
-9%
减持
PTF
INVESCO EXCHANGE TRADED FD T
+$14.0K
3,468
-8%
减持
TUR
ISHARES INC
-$13.8K
11,302
-2%
增持
BCSF
BAIN CAP SPECIALTY FIN INC
+$12.9K
19,428
+15%
减持
XYL
XYLEM INC
-$11.6K
3,737
-10%
减持
EIS
ISHARES INC
-$5.8K
3,456
-23%
