KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 142
- 較 2021 年第 1 季 +1
- 總值
- $6.67 億
- 較 2021 年第 1 季 +$3,959 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 82 | $20.5 萬 | <0.1% | +82 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,170 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,485 | $22.4 萬 | <0.1% | +75+5.3% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,009 | $23.2 萬 | <0.1% | +2,009 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,411 | $24.3 萬 | <0.1% | −8−0.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,322 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 713 | $24.6 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,842 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 924 | $24.7 萬 | <0.1% | −28−2.9% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,317 | $27.5 萬 | <0.1% | −547−11.2% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,902 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,044 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,748 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,617 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,542 | $33.8 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,521 | $35.3 萬 | 0.1% | −88−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 137 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,111 | $36.3 萬 | 0.1% | +2,186+44.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,457 | $41.5 萬 | 0.1% | −119−4.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,108 | $42.3 萬 | 0.1% | −39−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $45.1 萬 | 0.1% | −35−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,088 | $46.3 萬 | 0.1% | −50−2.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,830 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,232 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 659 | $52.5 萬 | 0.1% | −32−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,442 | $53.7 萬 | 0.1% | +17+0.7% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,056 | $55.5 萬 | 0.1% | +4,605+71.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,866 | $57.0 萬 | 0.1% | −46−0.5% | 減碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 6,156 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,833 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,643 | $77.3 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,847 | $81.2 萬 | 0.1% | −145−0.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,555 | $91.8 萬 | 0.1% | −38−0.5% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 19,923 | $97.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,922 | $99.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,788 | $103.1 萬 | 0.2% | −551−2.7% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,577 | $109.9 萬 | 0.2% | −1,012−8.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 24,381 | $122.4 萬 | 0.2% | +1,199+5.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,325 | $131.4 萬 | 0.2% | −167−1.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,241 | $134.4 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 10,436 | $149.5 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,710 | $150.9 萬 | 0.2% | −10−0.2% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,265 | $160.2 萬 | 0.2% | +377+1.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,382 | $195.0 萬 | 0.3% | −44−0.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,172 | $196.1 萬 | 0.3% | +1,986+12.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,549 | $206.5 萬 | 0.3% | −95−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,441 | $218.6 萬 | 0.3% | −138−0.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 58,669 | $270.3 萬 | 0.4% | +2,870+5.1% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 12,205 | $270.8 萬 | 0.4% | +575+4.9% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 36,440 | $279.2 萬 | 0.4% | +2,022+5.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,973 | $283.5 萬 | 0.4% | +644+5.7% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 85,270 | $287.9 萬 | 0.4% | +4,118+5.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,673 | $288.1 萬 | 0.4% | −235−0.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,162 | $290.0 萬 | 0.4% | +401+4.6% | 加碼 | – |
| TAT&T Inc. | Stock | 102,950 | $290.1 萬 | 0.4% | +5,186+5.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 77,660 | $290.1 萬 | 0.4% | +3,408+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,068 | $297.1 萬 | 0.4% | −1,704−3.4% | 減碼 | – |
| EIXEdison International | Stock | 53,272 | $306.4 萬 | 0.5% | +3,335+6.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 60,297 | $308.8 萬 | 0.5% | +2,054+3.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 178,855 | $311.4 萬 | 0.5% | +9,256+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,464 | $314.6 萬 | 0.5% | −2,381−3.6% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 78,264 | $321.7 萬 | 0.5% | +4,088+5.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,985 | $326.3 萬 | 0.5% | −399−1.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 70,423 | $327.0 萬 | 0.5% | +2,655+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,391 | $327.1 萬 | 0.5% | +599+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,412 | $331.3 萬 | 0.5% | +2,268+2.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 57,750 | $331.8 萬 | 0.5% | +1,539+2.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 122,165 | $332.9 萬 | 0.5% | +4,996+4.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 64,357 | $335.2 萬 | 0.5% | +3,107+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,938 | $336.9 萬 | 0.5% | +845+3.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 108,665 | $337.7 萬 | 0.5% | +3,396+3.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,817 | $344.7 萬 | 0.5% | +939+2.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 114,673 | $355.6 萬 | 0.5% | +3,430+3.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 51,513 | $357.7 萬 | 0.5% | +2,053+4.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 85,488 | $359.6 萬 | 0.5% | +1,405+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,324 | $361.3 萬 | 0.5% | +670+2.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 91,204 | $365.7 萬 | 0.5% | +1,427+1.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 132,942 | $369.0 萬 | 0.6% | +4,033+3.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 184,315 | $375.1 萬 | 0.6% | +2,459+1.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,188 | $381.4 萬 | 0.6% | +1,206+4.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 74,990 | $392.4 萬 | 0.6% | +2,014+2.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 37,420 | $394.1 萬 | 0.6% | +1,413+3.9% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 170,518 | $395.3 萬 | 0.6% | +2,044+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,849 | $398.4 萬 | 0.6% | +86+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,790 | $401.4 萬 | 0.6% | −801−2.9% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 18,311 | $402.5 萬 | 0.6% | +232+1.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 86,389 | $403.5 萬 | 0.6% | +767+0.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 78,134 | $404.2 萬 | 0.6% | +1,868+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,178 | $405.3 萬 | 0.6% | +14+0.1% | 加碼 | – |
| AONAon plc | CL A | 17,261 | $406.0 萬 | 0.6% | +132+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,177 | $407.6 萬 | 0.6% | +393+2.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 108,279 | $410.2 萬 | 0.6% | −180.0% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 71,841 | $418.8 萬 | 0.6% | −951−1.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 68,653 | $421.0 萬 | 0.6% | +1,419+2.1% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 60,888 | $425.8 萬 | 0.6% | +2,067+3.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 7,054 | $427.5 萬 | 0.6% | +85+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,466 | $428.9 萬 | 0.6% | +19+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,889 | $433.9 萬 | 0.7% | +2,117+3.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 35,703 | $434.4 萬 | 0.7% | +941+2.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,439 | $31.5 萬 | 0.1% | – |