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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 35
增持 81
减持 30
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
FWONA
LIBERTY MEDIA CORP DEL
+$18.5M
207,502
建仓
MU
MICRON TECHNOLOGY INC
+$17.2M
60,372
增持
NVDA
NVIDIA CORPORATION
+$14.3M
88,650
+647%
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
AMD
ADVANCED MICRO DEVICES INC
+$14.0M
66,353
+4722%
建仓
—
LAM RESEARCH CORP
+$12.8M
75,048
建仓
—
ASML HOLDING N V
+$11.4M
10,626
增持
LLY
LILLY ELI & CO
+$11.3M
13,941
+190%
建仓
AMAT
APPLIED MATLS INC
+$9.6M
37,276
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.6M
28,336
增持
CMCSA
COMCAST CORP NEW
+$7.5M
361,694
+245%
建仓
HCA
HCA HEALTHCARE INC
+$7.2M
15,506
减持
META
META PLATFORMS INC
-$6.2M
10,261
-42%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$6.2M
62,489
建仓
KLAC
KLA CORP
+$6.1M
5,043
建仓
LBRDK
LIBERTY BROADBAND CORP COM SER C
+$5.8M
119,601
增持
HD
HOME DEPOT INC
+$5.5M
30,044
+151%
建仓
EQIX
EQUINIX INC
+$4.8M
6,205
建仓
GLIBK
GCI LIBERTY INC
+$4.5M
120,248
建仓
AVGO
BROADCOM INC
+$4.2M
12,159
建仓
WDIV
SPDR INDEX SHS FDS
+$4.2M
55,145
建仓
JPIN
J P MORGAN EXCHANGE TRADED F DIV RTN
+$4.1M
60,634
建仓
SCHD
SCHWAB STRATEGIC TR
+$4.1M
150,096
增持
QQQ
INVESCO QQQ TR
+$4.1M
7,496
+734%
增持
IVV
ISHARES TR
+$4.1M
6,726
+714%
增持
PANW
PALO ALTO NETWORKS INC
+$3.9M
54,246
+81%
增持
AWK
AMERICAN WATER WORKS COMPANY INC
+$3.8M
61,272
+102%
建仓
—
LINDE PLC
+$3.6M
8,508
建仓
—
NXP SEMICONDUCTORS N V
+$3.2M
14,643
建仓
TRV
TRAVELERS COMPANIES INC
+$2.9M
10,099
增持
BAC
BANK AMERICA CORP
+$2.8M
55,342
+1031%
建仓
HWM
HOWMET AEROSPACE INC
+$2.8M
13,465
增持
GOOGL
ALPHABET INC
+$2.7M
26,022
+15%
增持
INTC
INTEL CORP
+$2.0M
225,358
+20%
增持
FCX
FREEPORT-MCMORAN INC
+$2.0M
110,764
+20%
增持
SYK
STRYKER CORPORATION
+$1.8M
5,916
+578%
增持
JNJ
JOHNSON & JOHNSON
+$1.6M
35,124
+15%
增持
DAL
DELTA AIR LINES INC DEL
+$1.6M
76,712
+16%
增持
FDX
FEDEX CORP
+$1.5M
18,020
+16%
建仓
—
LIBERTY MEDIA CORP DEL
+$1.5M
17,598
增持
SOXX
ISHARES TR
+$1.4M
15,278
+31%
增持
F
FORD MTR CO DEL
+$1.4M
457,217
+19%
增持
ORCL
ORACLE CORP
-$1.4M
36,269
+21%
增持
CVS
CVS HEALTH CORP
+$1.4M
84,056
+20%
增持
—
CHUBB LIMITED
+$1.3M
18,638
+17%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.3M
23,396
+17%
建仓
—
LIBERTY MEDIA CORP DEL
+$1.2M
14,451
增持
JPM
JPMORGAN CHASE & CO
+$1.1M
23,826
+14%
增持
—
EXXON MOBIL CORP
+$1.1M
45,585
+16%
增持
NTR
NUTRIEN LTD
+$1.1M
90,464
+17%
增持
MMM
3M CO
+$1.0M
34,146
+20%
增持
AMZN
AMAZON COM INC
+$1.0M
27,276
+14%
增持
V
VISA INC
+$939.7K
16,633
+16%
建仓
IBB
ISHARES TR
+$920.8K
5,456
增持
BA
BOEING CO
+$900.1K
26,669
+18%
增持
CME
CME GROUP INC
+$890.7K
20,822
+17%
建仓
BATRK
ATLANTA BRAVES HLDGS INC
+$849.4K
21,531
增持
AAPL
APPLE INC
+$843.1K
46,017
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$787.3K
146,480
+17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$758.9K
13,449
+13%
增持
WM
WASTE MGMT INC DEL
+$734.7K
24,838
+16%
清仓
IYK
ISHARES TR
-$730.5K
0
-100%
减持
IGV
ISHARES TR
-$694.8K
44,307
-5%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$642.4K
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$596.2K
21,290
-16%
增持
DUK
DUKE ENERGY CORP NEW
+$540.7K
44,627
+18%
增持
XLC
SELECT SECTOR SPDR TR
+$534.9K
16,671
+38%
增持
LMT
LOCKHEED MARTIN CORP
+$503.0K
9,972
+15%
增持
XLU
SELECT SECTOR SPDR TR
+$485.8K
26,030
+263%
减持
IAK
ISHARES TR
-$481.9K
3,212
-53%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$460.5K
12,621
建仓
CTVA
CORTEVA
+$451.2K
6,732
建仓
—
TIDAL TRUST II
+$409.9K
23,792
建仓
IYG
ISHARES TR
+$383.1K
4,153
建仓
FTHI
FIRST TR EXCHANGE TRADED FD
+$351.2K
14,868
减持
IYT
ISHARES TR
-$346.3K
11,260
-32%
减持
ISPY
PROSHARES TR
-$338.6K
9,832
-44%
增持
COST
COSTCO WHSL CORP NEW
+$338.6K
5,882
+15%
建仓
LGOV
FIRST TR EXCHANGE-TRADED FD
+$312.5K
14,314
增持
PFE
PFIZER INC
+$294.1K
165,300
+10%
增持
SLV
ISHARES SILVER TR
+$292.2K
7,897
+55%
增持
NEAR
ISHARES U S ETF TR
+$284.5K
70,644
+9%
清仓
PM
PHILIP MORRIS INTL INC
-$281.1K
0
-100%
减持
GOOG
ALPHABET INC
+$280.6K
6,546
-10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$276.8K
115,735
+15%
减持
IGM
ISHARES TR
-$252.3K
42,967
-7%
建仓
WAB
WABTEC
+$231.6K
1,085
减持
ITB
ISHARES TR
-$220.2K
5,000
-24%
建仓
HYLS
FIRST TR EXCHANGE-TRADED FD
+$217.0K
5,183
减持
UNH
UNITEDHEALTH GROUP INC
-$215.8K
10,069
-2%
建仓
IAI
ISHARES TR
+$206.8K
1,153
建仓
SMH
VANECK ETF TRUST
+$203.8K
566
清仓
AZO
AUTOZONE INC
-$201.6K
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL
+$200.2K
2,400
增持
IAU
ISHARES GOLD TR
+$199.6K
10,243
+18%
减持
HYHG
PROSHARES TR
-$168.0K
4,200
-38%
增持
SYY
SYSCO CORP
+$165.4K
64,166
+16%
增持
IYC
ISHARES TR
+$164.3K
10,534
+20%
减持
CAT
CATERPILLAR INC
+$160.2K
2,297
-5%
增持
VOO
VANGUARD INDEX FDS
+$154.7K
687
+52%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$148.5K
19,319
+15%
减持
IGHG
PROSHARES TR
-$137.4K
4,114
-29%
增持
MAS
MASCO CORP
+$136.9K
66,615
+15%
增持
DBJP
DBX ETF TR
+$133.8K
13,187
+1%
增持
MSFT
MICROSOFT CORP
+$126.6K
18,023
+9%
减持
BABA
ALIBABA GROUP HLDG LTD
-$118.4K
2,850
-5%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$114.0K
3,882
+40%
增持
XLK
SELECT SECTOR SPDR TR
-$93.9K
33,472
+92%
减持
SPY
SPDR S&P 500 ETF TR
+$93.5K
9,409
-1%
增持
EIS
ISHARES INC
+$92.5K
3,999
+15%
增持
ESN
NORTHERN LTS FD TR II
+$89.0K
592,732
+0%
增持
IYF
ISHARES TR
+$88.7K
32,159
+0%
增持
SPIB
SPDR SER TR
+$86.6K
36,547
+8%
减持
IYW
ISHARES TR
-$83.4K
13,505
-5%
增持
PSI
INVESCO EXCHANGE TRADED FD T
+$81.8K
7,145
+4%
增持
IDU
ISHARES TR
+$79.8K
6,965
+14%
增持
XLP
SELECT SECTOR SPDR TR
+$79.8K
3,739
+39%
减持
FXO
FIRST TR EXCHANGE TRADED FD
-$77.8K
11,604
-11%
减持
AXP
AMERICAN EXPRESS CO
+$75.8K
2,023
-0%
增持
IYZ
ISHARES TR
+$75.5K
26,171
+4%
增持
IWM
ISHARES TR
+$68.7K
9,033
+1%
减持
CSCO
CISCO SYS INC
+$62.9K
7,896
-1%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$61.9K
3,406
-19%
减持
KO
COCA COLA CO
-$61.0K
5,171
-19%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$60.3K
9,462
-10%
增持
NFLX
NETFLIX INC
-$58.0K
2,220
+900%
减持
IYY
ISHARES TR
-$57.9K
1,878
-17%
减持
WMT
WALMART INC
+$54.6K
10,169
-3%
增持
EPU
ISHARES TR
+$52.1K
4,063
+3%
增持
BOXX
EA SERIIES TRUST
+$49.9K
3,066
+15%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$42.2K
9,301
+3%
增持
DBEZ
DBX ETF TR
+$41.2K
19,263
+1%
增持
IYJ
ISHARES TR
+$39.7K
13,726
+0%
增持
DBEF
DBX ETF TR
+$38.7K
19,301
+1%
增持
EMB
ISHARES TR
+$34.8K
6,208
+5%
增持
SPLB
SPDR SER TR PORTFOLIO
+$31.6K
34,150
+7%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$29.7K
17,470
+15%
减持
PKB
INVESCO EXCHANGE TRADED FD T
-$29.4K
3,651
-5%
增持
GOVT
ISHARES TR
+$27.7K
37,970
+4%
减持
ITA
ISHARES TR
-$21.8K
3,614
-5%
减持
EWI
ISHARES INC
+$20.4K
9,210
-0%
减持
TSLA
TESLA INC
+$18.3K
3,845
-0%
减持
IGLB
ISHARES TR
-$18.2K
7,220
-3%
增持
VWOB
VANGUARD WHITEHALL FDS
+$16.4K
8,151
+2%
增持
GGME
INVESCO EXCHANGE TRADED FD T
-$15.8K
3,673
+1%
增持
IWO
ISHARES TR
+$9.7K
1,314
+1%
增持
PNQI
INVESCO EXCHANGE TRADED FD T
-$9.1K
5,984
+1%
增持
MPC
MARATHON PETE CORP
-$8.2K
31,003
+18%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$7.6K
6,077
+3%
增持
PPA
INVESCO EXCHANGE TRADED FD T
+$7.5K
3,719
+1%
减持
AVDE
AMERICAN CENTY ETF TR
-$5.2K
6,666
-5%
