KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 137
- 較 2022 年第 3 季 −3
- 總值
- $7.04 億
- 較 2022 年第 3 季 +$5,387 萬 (+8.3%)
| 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 | 800,391 | $3,359 萬 | 4.8% | +40,994+5.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 211,228 | $2,248 萬 | 3.2% | +6,452+3.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 262,597 | $2,166 萬 | 3.1% | +15,795+6.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 117,450 | $2,111 萬 | 3.0% | +3,730+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 155,026 | $2,097 萬 | 3.0% | +681+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 263,982 | $1,896 萬 | 2.7% | +15,436+6.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 224,429 | $1,690 萬 | 2.4% | −2,036−0.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 109,837 | $1,593 萬 | 2.3% | −602−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 262,297 | $1,534 萬 | 2.2% | +1,862+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,107 | $1,458 萬 | 2.1% | +33,654+9.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 194,377 | $1,401 萬 | 2.0% | +3,523+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,216 | $1,363 萬 | 1.9% | +1,087+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,928 | $1,356 萬 | 1.9% | +2,524+5.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 135,756 | $1,339 萬 | 1.9% | +83+0.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 177,264 | $1,305 萬 | 1.9% | +4,770+2.8% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 138,835 | $1,067 萬 | 1.5% | −15,346−10.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 210,028 | $1,035 萬 | 1.5% | −1,579−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 204,745 | $1,026 萬 | 1.5% | −6,071−2.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 205,120 | $1,022 萬 | 1.5% | −5,243−2.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 80,271 | $1,018 萬 | 1.4% | −3,319−4.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,465 | $993.5 萬 | 1.4% | −705−0.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 165,450 | $985.6 萬 | 1.4% | +5,638+3.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 81,148 | $978.6 萬 | 1.4% | +153+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,009 | $905.3 萬 | 1.3% | +619+1.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 95,913 | $889.6 萬 | 1.3% | +3,158+3.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,853 | $866.8 萬 | 1.2% | −2,895−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,130 | $844.9 萬 | 1.2% | +1,704+4.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 92,400 | $836.0 萬 | 1.2% | +4,897+5.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,870 | $794.4 萬 | 1.1% | +843+3.5% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 212,217 | $792.8 萬 | 1.1% | +10,876+5.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,629 | $624.8 萬 | 0.9% | +413+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,857 | $620.4 萬 | 0.9% | −1,638−3.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 82,724 | $616.7 萬 | 0.9% | −261−0.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 76,017 | $605.1 萬 | 0.9% | −2,294−2.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 83,159 | $598.2 萬 | 0.8% | −4,640−5.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 83,417 | $590.6 萬 | 0.8% | −2,159−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 47,062 | $547.8 萬 | 0.8% | −4,685−9.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 46,991 | $545.4 萬 | 0.8% | −185−0.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 43,585 | $518.1 萬 | 0.7% | +211+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 17,034 | $511.3 萬 | 0.7% | −102−0.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,618 | $509.4 萬 | 0.7% | −828−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,062 | $505.1 萬 | 0.7% | +655+3.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 26,623 | $499.2 萬 | 0.7% | −531−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 36,439 | $494.7 萬 | 0.7% | +806+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 95,132 | $487.5 萬 | 0.7% | +1,359+1.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 66,182 | $481.0 萬 | 0.7% | +1,204+1.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 77,924 | $479.3 萬 | 0.7% | −1,838−2.3% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 209,100 | $476.5 萬 | 0.7% | +526+0.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 74,990 | $474.7 萬 | 0.7% | +855+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,927 | $471.5 萬 | 0.7% | +307+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,983 | $463.2 萬 | 0.7% | +140+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,590 | $462.0 萬 | 0.7% | −283−1.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 142,673 | $456.0 萬 | 0.6% | +2,706+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,846 | $454.2 萬 | 0.6% | +802+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,103 | $452.3 萬 | 0.6% | +140.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 70,730 | $450.0 萬 | 0.6% | +2,274+3.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 99,949 | $445.6 萬 | 0.6% | +62+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 95,479 | $436.4 萬 | 0.6% | +3,111+3.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 45,899 | $415.4 萬 | 0.6% | +162+0.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 166,879 | $410.0 萬 | 0.6% | −1,978−1.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 97,210 | $409.6 萬 | 0.6% | +2,810+3.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 59,457 | $408.1 萬 | 0.6% | +1,536+2.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 19,877 | $403.4 萬 | 0.6% | +446+2.3% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 151,114 | $398.6 萬 | 0.6% | +5,179+3.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,292 | $390.5 萬 | 0.6% | +334+3.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 116,703 | $383.5 萬 | 0.5% | +3,666+3.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,041 | $382.3 萬 | 0.5% | +1,904+4.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 107,753 | $378.9 萬 | 0.5% | +6,080+6.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 114,721 | $377.0 萬 | 0.5% | +3,748+3.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 117,914 | $376.6 萬 | 0.5% | +3,706+3.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 95,043 | $373.1 萬 | 0.5% | +3,717+4.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 14,529 | $371.7 萬 | 0.5% | +567+4.1% | 加碼 | – |
| SEESealed Air Corp | COM | 73,979 | $369.0 萬 | 0.5% | +3,641+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,595 | $355.5 萬 | 0.5% | −274−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,205 | $353.7 萬 | 0.5% | −368−3.8% | 減碼 | – |
| TAT&T Inc. | Stock | 190,224 | $350.2 萬 | 0.5% | +12,805+7.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 273,913 | $348.4 萬 | 0.5% | +10,703+4.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 24,568 | $347.5 萬 | 0.5% | +1,461+6.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 108,181 | $344.2 萬 | 0.5% | +3,571+3.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 98,964 | $342.7 萬 | 0.5% | +7,146+7.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 68,324 | $321.0 萬 | 0.5% | +1,996+3.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 69,696 | $319.5 萬 | 0.5% | +1,015+1.5% | 加碼 | – |
| JWNNordstrom Inc | Stock | 196,485 | $317.1 萬 | 0.5% | +10,800+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,781 | $315.0 萬 | 0.4% | −1,824−11.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 56,799 | $298.8 萬 | 0.4% | +6,819+13.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 95,087 | $284.0 萬 | 0.4% | +2,941+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,847 | $282.2 萬 | 0.4% | −1,203−8.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,918 | $270.2 萬 | 0.4% | +1,359+5.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,781 | $258.0 萬 | 0.4% | +276+2.4% | 加碼 | – |
| KSSKOHLS Corp | Stock | 101,034 | $255.1 萬 | 0.4% | +12,239+13.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,660 | $252.3 萬 | 0.4% | −2,280−7.9% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 23,844 | $239.0 萬 | 0.3% | +2,303+10.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,044 | $232.6 萬 | 0.3% | +846+4.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,003 | $224.0 萬 | 0.3% | −2,291−11.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,535 | $188.7 萬 | 0.3% | −6,576−18.2% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 34,990 | $174.0 萬 | 0.2% | +3,873+12.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,345 | $173.1 萬 | 0.2% | +4,230+13.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,796 | $164.4 萬 | 0.2% | −1,599−4.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,490 | $163.3 萬 | 0.2% | −4,495−14.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,943 | $141.2 萬 | 0.2% | +2,802+11.1% | 加碼 | – |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 542,891 | $425.7 萬 | 0.7% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,214 | $25.3 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,865 | $21.6 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,405 | $20.8 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,143 | $20.6 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,704 | $20.5 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,324 | $11.9 萬 | <0.1% | 歷史 |