KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 143
- 較 2021 年第 2 季 +1
- 總值
- $6.85 億
- 較 2021 年第 2 季 +$1,854 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 745,394 | $3,764 萬 | 5.5% | +36,404+5.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 183,787 | $2,347 萬 | 3.4% | +3,322+1.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 220,594 | $2,245 萬 | 3.3% | +5,906+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 91,698 | $2,167 萬 | 3.2% | +2,823+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 135,802 | $1,896 萬 | 2.8% | +6,044+4.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,939 | $1,871 萬 | 2.7% | +3,180+1.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 65,046 | $1,807 萬 | 2.6% | +40,722+167.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 243,537 | $1,800 萬 | 2.6% | +3,410+1.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 212,973 | $1,745 萬 | 2.5% | +2,121+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 104,430 | $1,519 萬 | 2.2% | +3,057+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 166,927 | $1,376 萬 | 2.0% | +2,150+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 264,163 | $1,321 萬 | 1.9% | +14,935+6.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 148,092 | $1,296 萬 | 1.9% | +2,327+1.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 125,904 | $1,283 萬 | 1.9% | +3,245+2.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 158,993 | $1,169 萬 | 1.7% | +9,768+6.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 193,383 | $1,057 萬 | 1.5% | +2,239+1.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 202,282 | $1,026 萬 | 1.5% | +2,567+1.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95,683 | $1,011 萬 | 1.5% | +1,997+2.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 200,173 | $1,004 萬 | 1.5% | +2,435+1.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 82,349 | $890.5 萬 | 1.3% | +2,013+2.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,050 | $862.2 萬 | 1.3% | +972+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,621 | $857.9 萬 | 1.3% | +1,214+4.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,941 | $840.3 萬 | 1.2% | +555+2.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 75,962 | $839.8 萬 | 1.2% | +2,009+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,846 | $809.8 萬 | 1.2% | +2,253+4.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 68,607 | $787.1 萬 | 1.1% | +3,040+4.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 93,252 | $658.1 萬 | 1.0% | +7,646+8.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,521 | $653.1 萬 | 1.0% | +532+1.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 130,095 | $643.4 萬 | 0.9% | +7,732+6.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 129,685 | $610.2 萬 | 0.9% | +9,622+8.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 81,877 | $571.6 萬 | 0.8% | +593+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,214 | $541.7 萬 | 0.8% | −43−0.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,069 | $537.0 萬 | 0.8% | +4,390+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,430 | $534.8 萬 | 0.8% | +160+0.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,912 | $529.5 萬 | 0.8% | +3,367+4.6% | 加碼 | – |
| AONAon plc | CL A | 17,444 | $498.5 萬 | 0.7% | +183+1.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 25,010 | $497.2 萬 | 0.7% | +59+0.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 137,340 | $487.7 萬 | 0.7% | +4,398+3.3% | 加碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 717,188 | $480.5 萬 | 0.7% | −3,796−0.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,479 | $473.6 萬 | 0.7% | +140+0.8% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 11,597 | $462.9 萬 | 0.7% | +81+0.7% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 55,660 | $459.3 萬 | 0.7% | +654+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,772 | $452.1 萬 | 0.7% | +306+2.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 39,052 | $451.6 萬 | 0.7% | +1,632+4.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 67,321 | $444.2 萬 | 0.6% | +2,432+3.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 109,670 | $443.4 萬 | 0.6% | +1,391+1.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 117,814 | $437.4 萬 | 0.6% | +3,141+2.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 88,712 | $433.6 萬 | 0.6% | +2,323+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,038 | $432.5 萬 | 0.6% | −164−1.6% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 68,503 | $431.8 萬 | 0.6% | +849+1.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,571 | $428.4 萬 | 0.6% | +394+2.8% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 62,821 | $425.1 萬 | 0.6% | +1,933+3.2% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 180,326 | $424.3 萬 | 0.6% | +9,808+5.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,278 | $414.2 萬 | 0.6% | +224+3.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 189,582 | $412.5 萬 | 0.6% | +10,727+6.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 82,090 | $409.1 萬 | 0.6% | +3,956+5.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 78,320 | $408.3 萬 | 0.6% | +3,330+4.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 37,391 | $407.0 萬 | 0.6% | +1,688+4.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 71,849 | $401.8 萬 | 0.6% | +3,196+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,060 | $401.0 萬 | 0.6% | +211+1.2% | 加碼 | – |
| SEESealed Air Corp | COM | 72,893 | $399.4 萬 | 0.6% | +1,052+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,808 | $397.9 萬 | 0.6% | −370−2.2% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 192,573 | $395.2 萬 | 0.6% | +8,258+4.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,701 | $393.4 萬 | 0.6% | +1,513+5.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 54,744 | $389.4 萬 | 0.6% | +3,231+6.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 18,952 | $386.4 萬 | 0.6% | +641+3.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 89,814 | $382.7 萬 | 0.6% | +4,326+5.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,124 | $375.2 萬 | 0.5% | −1,666−6.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 87,237 | $375.2 萬 | 0.5% | +2,825+3.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 60,468 | $373.8 萬 | 0.5% | +2,718+4.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 68,349 | $359.0 萬 | 0.5% | +3,992+6.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 128,227 | $352.9 萬 | 0.5% | +6,062+5.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,309 | $351.6 萬 | 0.5% | +1,371+5.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 95,032 | $346.8 萬 | 0.5% | +3,828+4.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,766 | $345.0 萬 | 0.5% | +1,949+5.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 74,799 | $340.5 萬 | 0.5% | +4,376+6.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 113,632 | $337.7 萬 | 0.5% | +4,967+4.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 81,933 | $334.5 萬 | 0.5% | +3,669+4.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,952 | $327.0 萬 | 0.5% | −33−0.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 65,682 | $324.5 萬 | 0.5% | +2,218+3.5% | 加碼 | – |
| EIXEdison International | Stock | 57,191 | $317.2 萬 | 0.5% | +3,919+7.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,300 | $304.1 萬 | 0.4% | +909+6.8% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 63,488 | $299.0 萬 | 0.4% | +3,191+5.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,525 | $295.2 萬 | 0.4% | +363+4.0% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 80,808 | $293.5 萬 | 0.4% | +3,148+4.1% | 加碼 | – |
| TAT&T Inc. | Stock | 107,379 | $290.0 萬 | 0.4% | +4,429+4.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,057 | $286.3 萬 | 0.4% | −1,011−2.1% | 減碼 | – |
| BABoeing Co | Stock | 12,868 | $283.0 萬 | 0.4% | +895+7.5% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 61,563 | $282.6 萬 | 0.4% | +2,894+4.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,647 | $282.4 萬 | 0.4% | −26−0.1% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 12,803 | $276.2 萬 | 0.4% | +598+4.9% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 39,086 | $265.7 萬 | 0.4% | +2,646+7.3% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 92,284 | $244.1 萬 | 0.4% | +7,014+8.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,942 | $220.1 萬 | 0.3% | +1,393+7.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,314 | $217.7 萬 | 0.3% | −127−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,891 | $214.0 萬 | 0.3% | +1,719+9.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,254 | $190.5 萬 | 0.3% | −128−0.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,115 | $174.5 萬 | 0.3% | +2,850+10.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,688 | $149.6 萬 | 0.2% | −22−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,452 | $147.9 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 38,049 | $1,365 萬 | 2.0% | – |