KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 140
- 較 2022 年第 2 季 0
- 總值
- $6.50 億
- 較 2022 年第 2 季 −$1,369 萬 (−2.1%)
| 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 | 759,397 | $2,761 萬 | 4.2% | +47,256+6.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 204,776 | $2,148 萬 | 3.3% | +10,132+5.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 246,802 | $1,979 萬 | 3.0% | +8,701+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 113,720 | $1,939 萬 | 3.0% | +3,822+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 154,345 | $1,880 萬 | 2.9% | +4,512+3.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,546 | $1,773 萬 | 2.7% | +10,271+4.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,465 | $1,694 萬 | 2.6% | +5,795+2.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 260,435 | $1,507 萬 | 2.3% | +5,920+2.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 110,439 | $1,419 萬 | 2.2% | +2,242+2.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 135,673 | $1,341 萬 | 2.1% | +3,635+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,129 | $1,338 萬 | 2.1% | +4,359+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,404 | $1,294 萬 | 2.0% | +2,380+5.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 190,854 | $1,262 萬 | 1.9% | +7,328+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 340,453 | $1,242 萬 | 1.9% | +20,357+6.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 172,494 | $1,231 萬 | 1.9% | +7,598+4.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 210,816 | $1,058 萬 | 1.6% | +3,554+1.7% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 211,607 | $1,042 萬 | 1.6% | +4,312+2.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 210,363 | $1,037 萬 | 1.6% | +6,030+3.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 154,181 | $1,028 萬 | 1.6% | −741−0.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 103,170 | $991.6 萬 | 1.5% | +1,650+1.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 81,748 | $899.2 萬 | 1.4% | +1,970+2.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 83,590 | $893.2 萬 | 1.4% | +1,864+2.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 80,995 | $868.4 萬 | 1.3% | +81+0.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 92,755 | $849.5 萬 | 1.3% | +3,698+4.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 159,812 | $831.7 萬 | 1.3% | +8,029+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,390 | $808.6 萬 | 1.2% | +1,915+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,426 | $788.8 萬 | 1.2% | +1,981+5.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 87,503 | $785.1 萬 | 1.2% | +2,890+3.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,027 | $738.5 萬 | 1.1% | +992+4.3% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 201,341 | $632.2 萬 | 1.0% | +13,105+7.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 22,446 | $629.4 萬 | 1.0% | −664−2.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,216 | $577.9 萬 | 0.9% | +553+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,495 | $574.4 萬 | 0.9% | +670+1.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 82,985 | $553.8 萬 | 0.9% | +1,675+2.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 51,747 | $514.0 萬 | 0.8% | −195−0.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 85,576 | $498.6 萬 | 0.8% | +2,444+2.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 87,799 | $493.4 萬 | 0.8% | +2,134+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 78,311 | $486.5 萬 | 0.7% | +2,505+3.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 79,762 | $479.6 萬 | 0.7% | +1,061+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,407 | $475.3 萬 | 0.7% | +799+4.1% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 208,574 | $469.5 萬 | 0.7% | +5,347+2.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 43,374 | $468.4 萬 | 0.7% | +1,165+2.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 17,136 | $459.0 萬 | 0.7% | +449+2.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 74,135 | $456.3 萬 | 0.7% | +1,644+2.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 168,857 | $441.1 萬 | 0.7% | +3,090+1.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 99,887 | $437.0 萬 | 0.7% | +2,132+2.2% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 64,978 | $433.3 萬 | 0.7% | +2,014+3.2% | 加碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 542,891 | $425.7 萬 | 0.7% | +1,837+0.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 27,154 | $416.0 萬 | 0.6% | +928+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,773 | $410.4 萬 | 0.6% | +2,880+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,620 | $403.4 萬 | 0.6% | +707+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,873 | $402.9 萬 | 0.6% | +543+3.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35,633 | $401.0 萬 | 0.6% | +1,464+4.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 104,610 | $400.3 萬 | 0.6% | +4,362+4.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 47,176 | $397.6 萬 | 0.6% | +2,755+6.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 68,456 | $387.3 萬 | 0.6% | +2,598+3.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,843 | $383.8 萬 | 0.6% | +783+4.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,089 | $381.2 萬 | 0.6% | +1,079+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 92,368 | $373.0 萬 | 0.6% | +5,395+6.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 139,967 | $365.6 萬 | 0.6% | +6,562+4.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 19,431 | $359.7 萬 | 0.6% | +636+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,605 | $355.3 萬 | 0.5% | −1,116−6.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 13,962 | $349.2 萬 | 0.5% | +558+4.2% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 91,326 | $344.8 萬 | 0.5% | +4,409+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,573 | $343.3 萬 | 0.5% | −8−0.1% | 減碼 | – |
| LENLennar Corp | CL A | 45,737 | $341.0 萬 | 0.5% | +1,747+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,869 | $338.6 萬 | 0.5% | −22−0.1% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,137 | $332.3 萬 | 0.5% | +2,612+6.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 114,208 | $331.4 萬 | 0.5% | +6,037+5.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,958 | $327.9 萬 | 0.5% | +488+5.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 113,037 | $317.2 萬 | 0.5% | +7,637+7.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 263,210 | $316.9 萬 | 0.5% | +13,665+5.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 145,935 | $314.1 萬 | 0.5% | +7,784+5.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 101,673 | $314.1 萬 | 0.5% | +6,677+7.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 70,338 | $313.1 萬 | 0.5% | +3,669+5.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 110,973 | $312.8 萬 | 0.5% | +6,677+6.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 23,107 | $311.5 萬 | 0.5% | +1,462+6.8% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 185,685 | $310.7 萬 | 0.5% | +10,295+5.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 94,400 | $307.7 萬 | 0.5% | +6,715+7.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 66,328 | $305.7 萬 | 0.5% | +3,058+4.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 57,921 | $291.9 萬 | 0.4% | +4,705+8.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 91,818 | $291.1 萬 | 0.4% | +6,090+7.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 68,681 | $287.3 萬 | 0.4% | +1,989+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,050 | $282.9 萬 | 0.4% | −505−3.2% | 減碼 | – |
| BABoeing Co | Stock | 23,044 | $279.0 萬 | 0.4% | +2,031+9.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 177,419 | $272.2 萬 | 0.4% | +13,663+8.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,505 | $270.4 萬 | 0.4% | +495+4.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 49,980 | $266.0 萬 | 0.4% | +3,104+6.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 92,146 | $262.8 萬 | 0.4% | +3,612+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,940 | $252.3 萬 | 0.4% | −254−0.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,559 | $252.1 萬 | 0.4% | +437+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,294 | $241.1 萬 | 0.4% | −471−2.3% | 減碼 | – |
| KSSKOHLS Corp | Stock | 88,795 | $223.3 萬 | 0.3% | +11,264+14.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,198 | $217.4 萬 | 0.3% | +2,454+13.1% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 21,541 | $214.7 萬 | 0.3% | +1,514+7.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,111 | $208.8 萬 | 0.3% | −1,811−4.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,985 | $163.2 萬 | 0.3% | −6,140−16.5% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,117 | $154.5 萬 | 0.2% | +1,689+5.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,395 | $152.9 萬 | 0.2% | −372−1.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,115 | $149.1 萬 | 0.2% | +3,318+11.9% | 加碼 | – |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。