KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 141
- 較 2021 年第 4 季 −4
- 總值
- $7.29 億
- 較 2021 年第 4 季 −$1,002 萬 (−1.4%)
| 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 | 676,387 | $3,249 萬 | 4.5% | −97,857−12.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 228,231 | $2,473 萬 | 3.4% | +7,692+3.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 196,526 | $2,448 萬 | 3.4% | +6,322+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 97,196 | $2,166 萬 | 3.0% | +5,273+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 144,280 | $2,159 萬 | 3.0% | +5,789+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,451 | $1,867 萬 | 2.6% | +9,174+3.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 234,301 | $1,864 萬 | 2.6% | +10,035+4.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 223,241 | $1,739 萬 | 2.4% | +6,781+3.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 107,038 | $1,667 萬 | 2.3% | +2,374+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,411 | $1,538 萬 | 2.1% | +2,183+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 176,368 | $1,377 萬 | 1.9% | +4,946+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 296,242 | $1,367 萬 | 1.9% | +17,766+6.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 175,606 | $1,362 萬 | 1.9% | +9,545+5.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 135,005 | $1,352 萬 | 1.9% | +5,861+4.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 160,248 | $1,319 萬 | 1.8% | +6,598+4.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,858 | $1,079 萬 | 1.5% | +3,642+3.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 213,126 | $1,071 萬 | 1.5% | +5,257+2.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 205,013 | $1,060 萬 | 1.5% | +6,045+3.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 211,533 | $1,049 萬 | 1.4% | +5,612+2.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 79,419 | $1,018 萬 | 1.4% | −1,940−2.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 145,907 | $986.6 萬 | 1.4% | +145,907 | 新進 | – |
| VLOValero Energy Corp | Stock | 96,569 | $980.6 萬 | 1.3% | −913−0.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 21,975 | $915.2 萬 | 1.3% | +719+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,756 | $910.6 萬 | 1.2% | +2,517+5.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 81,730 | $901.1 萬 | 1.2% | +1,686+2.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 87,564 | $892.0 萬 | 1.2% | +2,617+3.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 83,480 | $849.7 萬 | 1.2% | +4,831+6.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 149,342 | $846.8 萬 | 1.2% | +11,554+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,555 | $832.6 萬 | 1.1% | +2,187+7.0% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 176,188 | $788.8 萬 | 1.1% | +36,159+25.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,850 | $678.6 萬 | 0.9% | −140.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 89,584 | $667.0 萬 | 0.9% | +2,723+3.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,551 | $618.9 萬 | 0.8% | +2,310+2.9% | 加碼 | – |
| TXTTextron Inc | COM | 81,596 | $606.9 萬 | 0.8% | +1,584+2.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 24,164 | $594.2 萬 | 0.8% | +218+0.9% | 加碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 670,111 | $587.7 萬 | 0.8% | −26,203−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,890 | $582.4 萬 | 0.8% | +437+2.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 100,110 | $574.3 萬 | 0.8% | −9,153−8.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 40,857 | $548.1 萬 | 0.8% | +1,201+3.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 83,071 | $534.9 萬 | 0.7% | +1,730+2.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 16,172 | $526.6 萬 | 0.7% | −601−3.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 191,125 | $515.5 萬 | 0.7% | −3,017−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,787 | $511.6 萬 | 0.7% | +720+4.2% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 73,317 | $503.7 萬 | 0.7% | +2,490+3.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 18,152 | $489.7 萬 | 0.7% | +457+2.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 57,111 | $488.3 萬 | 0.7% | −5,059−8.1% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 179,025 | $485.3 萬 | 0.7% | +75,466+72.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 82,006 | $484.9 萬 | 0.7% | −45,052−35.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 127,202 | $472.7 萬 | 0.6% | −4,182−3.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 25,673 | $469.1 萬 | 0.6% | −530−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,079 | $456.0 萬 | 0.6% | +310+0.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 63,670 | $446.3 萬 | 0.6% | +3,375+5.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,766 | $443.1 萬 | 0.6% | −228−2.3% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 241,845 | $441.4 萬 | 0.6% | +42,291+21.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 72,472 | $439.0 萬 | 0.6% | +3,003+4.3% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 194,117 | $438.7 萬 | 0.6% | +9,033+4.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,606 | $437.0 萬 | 0.6% | +1,163+8.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 83,597 | $436.8 萬 | 0.6% | +4,318+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,145 | $435.9 萬 | 0.6% | +505+2.7% | 加碼 | – |
| SEESealed Air Corp | COM | 63,779 | $427.1 萬 | 0.6% | −9,082−12.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 90,442 | $425.3 萬 | 0.6% | +5,046+5.9% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 69,386 | $419.5 萬 | 0.6% | +3,371+5.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,803 | $419.5 萬 | 0.6% | +424+5.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 60,125 | $417.1 萬 | 0.6% | +2,898+5.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 12,053 | $415.8 萬 | 0.6% | +555+4.8% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 40,039 | $411.7 萬 | 0.6% | +1,702+4.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 32,907 | $405.3 萬 | 0.6% | +1,735+5.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,758 | $405.2 萬 | 0.6% | +1,730+11.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,234 | $396.1 萬 | 0.5% | −184−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,047 | $390.7 萬 | 0.5% | +3,296+12.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 96,981 | $383.8 萬 | 0.5% | +4,623+5.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 41,711 | $377.3 萬 | 0.5% | +3,144+8.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 101,328 | $374.0 萬 | 0.5% | +2,343+2.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 80,876 | $373.2 萬 | 0.5% | +5,467+7.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 96,557 | $370.4 萬 | 0.5% | +9,150+10.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 70,962 | $369.9 萬 | 0.5% | +5,538+8.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,400 | $366.3 萬 | 0.5% | −451−2.8% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 127,191 | $355.1 萬 | 0.5% | +8,992+7.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 149,568 | $353.4 萬 | 0.5% | +37,329+33.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 20,135 | $347.9 萬 | 0.5% | +758+3.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 47,225 | $347.5 萬 | 0.5% | +5,034+11.9% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 66,553 | $338.5 萬 | 0.5% | +2,691+4.2% | 加碼 | – |
| LENLennar Corp | CL A | 40,959 | $332.5 萬 | 0.5% | +40,959 | 新進 | 歷史 |
| BABoeing Co | Stock | 17,283 | $331.0 萬 | 0.5% | +3,630+26.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 94,288 | $328.2 萬 | 0.5% | +4,810+5.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,410 | $324.4 萬 | 0.4% | −572−2.7% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 85,141 | $319.6 萬 | 0.4% | +3,461+4.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,127 | $314.2 萬 | 0.4% | +49+0.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,072 | $307.4 萬 | 0.4% | +481+5.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,562 | $298.8 萬 | 0.4% | +1,407+5.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,194 | $280.2 萬 | 0.4% | +2,075+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,353 | $277.4 萬 | 0.4% | −1,951−4.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,401 | $234.6 萬 | 0.3% | +119+0.6% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 14,370 | $220.2 萬 | 0.3% | +1,465+11.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,667 | $220.1 萬 | 0.3% | −3,513−10.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,765 | $201.7 萬 | 0.3% | −10,448−23.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,532 | $183.9 萬 | 0.3% | −62−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,204 | $177.6 萬 | 0.2% | +2,884+9.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,755 | $154.4 萬 | 0.2% | +181+3.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,435 | $152.2 萬 | 0.2% | −5,900−18.2% | 減碼 | – |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 51,799 | $585.2 萬 | 0.8% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 67,862 | $473.6 萬 | 0.6% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 9,605 | $53.3 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 712 | $23.9 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,610 | $21.9 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,300 | $21.4 萬 | <0.1% | 歷史 |