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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,202 | $441.6 萬 | 0.7% | +55+0.5% | 加碼 | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 720,984 | $447.7 萬 | 0.7% | +2,437+0.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 11,516 | $456.1 萬 | 0.7% | +170+1.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,339 | $463.4 萬 | 0.7% | −14−0.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 55,006 | $475.8 萬 | 0.7% | −1,961−3.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 24,951 | $477.7 萬 | 0.7% | −85−0.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 67,654 | $482.9 萬 | 0.7% | −2,429−3.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,545 | $513.0 萬 | 0.8% | +3,239+4.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,679 | $514.1 萬 | 0.8% | +3,010+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,270 | $531.3 萬 | 0.8% | −68−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,257 | $534.2 萬 | 0.8% | +117+0.6% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 81,284 | $539.2 萬 | 0.8% | −568−0.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 120,063 | $560.9 萬 | 0.8% | +7,117+6.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 85,606 | $601.5 萬 | 0.9% | +3,518+4.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,989 | $654.3 萬 | 1.0% | +162+0.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 122,363 | $692.8 萬 | 1.0% | +4,287+3.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 65,567 | $753.5 萬 | 1.1% | +2,095+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,593 | $770.0 萬 | 1.2% | +1,909+4.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,386 | $822.2 萬 | 1.2% | +763+3.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 73,953 | $824.5 萬 | 1.2% | +3,716+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,407 | $837.6 萬 | 1.3% | +1,088+3.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77,078 | $851.6 萬 | 1.3% | +1,129+1.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 80,336 | $871.6 萬 | 1.3% | +1,522+1.9% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 197,738 | $991.7 萬 | 1.5% | +4,386+2.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 93,686 | $991.7 萬 | 1.5% | +2,806+3.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 199,715 | $1,013 萬 | 1.5% | +5,328+2.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 191,144 | $1,048 萬 | 1.6% | +4,412+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 149,225 | $1,111 萬 | 1.7% | +9,695+6.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 122,659 | $1,251 萬 | 1.9% | +7,164+6.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 145,765 | $1,281 萬 | 1.9% | +4,503+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,228 | $1,297 萬 | 1.9% | +10,658+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,777 | $1,363 萬 | 2.0% | +4,303+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,049 | $1,365 萬 | 2.0% | +1,736+4.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 101,373 | $1,483 萬 | 2.2% | +4,037+4.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 210,852 | $1,735 萬 | 2.6% | +4,250+2.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 240,127 | $1,780 萬 | 2.7% | +4,745+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 129,758 | $1,799 萬 | 2.7% | +5,386+4.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,759 | $1,866 萬 | 2.8% | +5,154+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,875 | $2,096 萬 | 3.1% | +3,403+4.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 214,688 | $2,219 萬 | 3.3% | +4,397+2.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 180,465 | $2,308 萬 | 3.5% | +4,830+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 708,990 | $3,614 萬 | 5.4% | +28,803+4.2% | 加碼 | – |
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% | – |