KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 139
- 較 2022 年第 4 季 +2
- 總值
- $7.41 億
- 較 2022 年第 4 季 +$3,679 萬 (+5.2%)
| 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 | 816,322 | $3,687 萬 | 5.0% | +15,931+2.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 215,849 | $2,380 萬 | 3.2% | +4,621+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 120,395 | $2,346 萬 | 3.2% | +2,945+2.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 271,811 | $2,257 萬 | 3.0% | +9,214+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 158,410 | $2,124 萬 | 2.9% | +3,384+2.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 268,876 | $1,985 萬 | 2.7% | +4,894+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 228,300 | $1,746 萬 | 2.4% | +3,871+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 268,901 | $1,718 萬 | 2.3% | +6,604+2.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,062 | $1,685 萬 | 2.3% | +1,225+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,514 | $1,685 萬 | 2.3% | +1,586+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 386,243 | $1,560 萬 | 2.1% | +12,136+3.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 200,017 | $1,455 萬 | 2.0% | +5,640+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 184,029 | $1,403 萬 | 1.9% | +2,813+1.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 181,609 | $1,372 萬 | 1.9% | +4,345+2.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 136,673 | $1,356 萬 | 1.8% | +917+0.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 80,362 | $1,122 萬 | 1.5% | +91+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 210,789 | $1,065 萬 | 1.4% | +5,669+2.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 210,403 | $1,059 萬 | 1.4% | +5,658+2.8% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 140,053 | $1,057 萬 | 1.4% | +1,218+0.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 106,124 | $1,053 萬 | 1.4% | +3,659+3.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 168,947 | $1,047 萬 | 1.4% | +3,497+2.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 210,808 | $1,046 萬 | 1.4% | +780+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 83,162 | $974.5 萬 | 1.3% | +2,014+2.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,948 | $961.7 萬 | 1.3% | +78+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 43,427 | $939.8 萬 | 1.3% | +1,297+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,705 | $932.0 萬 | 1.3% | +1,696+3.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 97,701 | $925.5 萬 | 1.2% | +1,788+1.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 80,571 | $890.3 萬 | 1.2% | +1,718+2.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 95,012 | $881.3 萬 | 1.2% | +2,612+2.8% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 223,158 | $771.7 萬 | 1.0% | +10,941+5.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,408 | $637.7 萬 | 0.9% | +551+1.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,440 | $630.9 萬 | 0.9% | +1,716+2.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 46,350 | $624.9 萬 | 0.8% | −712−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,648 | $624.1 萬 | 0.8% | +586+2.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 91,196 | $617.3 萬 | 0.8% | +2,567+2.9% | 加碼 | – |
| TXTTextron Inc | COM | 84,471 | $596.6 萬 | 0.8% | +1,054+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 75,658 | $592.9 萬 | 0.8% | −359−0.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 17,208 | $542.6 萬 | 0.7% | +174+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 83,601 | $539.4 萬 | 0.7% | +442+0.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,131 | $532.1 萬 | 0.7% | +148+0.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,037 | $527.4 萬 | 0.7% | +160+0.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 44,579 | $525.9 萬 | 0.7% | +994+2.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 72,270 | $510.2 萬 | 0.7% | +1,540+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,963 | $509.0 萬 | 0.7% | +117+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 102,408 | $505.6 萬 | 0.7% | +2,459+2.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 47,552 | $504.7 萬 | 0.7% | +561+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,496 | $503.4 萬 | 0.7% | +204+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 37,340 | $501.2 萬 | 0.7% | +901+2.5% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 145,598 | $501.1 萬 | 0.7% | +2,925+2.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 22,113 | $499.9 萬 | 0.7% | +495+2.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 45,626 | $479.6 萬 | 0.6% | −273−0.6% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 214,091 | $464.8 萬 | 0.6% | +4,991+2.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,002 | $462.8 萬 | 0.6% | +379+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,412 | $454.8 萬 | 0.6% | +485+3.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,872 | $453.1 萬 | 0.6% | +343+2.4% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 77,722 | $448.8 萬 | 0.6% | +2,732+3.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 98,877 | $441.2 萬 | 0.6% | +3,398+3.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,971 | $441.0 萬 | 0.6% | +930+2.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 60,785 | $436.3 萬 | 0.6% | +1,328+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,024 | $435.7 萬 | 0.6% | +434+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,051 | $433.3 萬 | 0.6% | +948+3.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 121,260 | $427.8 萬 | 0.6% | +3,346+2.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 172,138 | $422.4 萬 | 0.6% | +5,259+3.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 119,533 | $417.4 萬 | 0.6% | +2,830+2.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 67,784 | $417.0 萬 | 0.6% | +1,602+2.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 153,915 | $414.6 萬 | 0.6% | +2,801+1.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 279,471 | $412.2 萬 | 0.6% | +5,558+2.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 98,247 | $409.4 萬 | 0.6% | +3,204+3.4% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 79,860 | $404.2 萬 | 0.5% | +1,936+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 98,793 | $403.1 萬 | 0.5% | +3,661+3.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 59,021 | $390.2 萬 | 0.5% | +2,222+3.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 112,667 | $386.3 萬 | 0.5% | +4,486+4.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 197,612 | $380.4 萬 | 0.5% | +7,388+3.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 103,569 | $373.5 萬 | 0.5% | +4,605+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,081 | $369.0 萬 | 0.5% | −514−2.8% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 100,169 | $366.4 萬 | 0.5% | +2,959+3.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,849 | $363.8 萬 | 0.5% | −356−3.9% | 減碼 | – |
| SEESealed Air Corp | COM | 77,032 | $353.7 萬 | 0.5% | +3,053+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,064 | $350.8 萬 | 0.5% | −717−4.9% | 減碼 | – |
| SYFSynchrony Financial | COM | 119,048 | $346.2 萬 | 0.5% | +4,327+3.8% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 113,412 | $345.6 萬 | 0.5% | +5,659+5.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 25,747 | $339.9 萬 | 0.5% | +1,179+4.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 71,017 | $338.8 萬 | 0.5% | +1,321+1.9% | 加碼 | – |
| JWNNordstrom Inc | Stock | 204,302 | $332.4 萬 | 0.4% | +7,817+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 69,054 | $328.4 萬 | 0.4% | +730+1.1% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 98,228 | $322.1 萬 | 0.4% | +3,141+3.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,308 | $310.8 萬 | 0.4% | +527+4.5% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 24,823 | $296.9 萬 | 0.4% | +979+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,155 | $277.5 萬 | 0.4% | −692−5.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,776 | $269.8 萬 | 0.4% | −142−0.5% | 減碼 | – |
| KSSKOHLS Corp | Stock | 109,937 | $258.8 萬 | 0.3% | +8,903+8.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,821 | $256.6 萬 | 0.3% | +1,777+8.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,811 | $238.8 萬 | 0.3% | −2,192−12.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,598 | $237.9 萬 | 0.3% | −2,062−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,276 | $185.9 萬 | 0.3% | +670+6.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,673 | $183.2 萬 | 0.2% | +1,683+4.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 71,830 | $179.9 萬 | 0.2% | +1,140+1.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,559 | $168.7 萬 | 0.2% | −1,237−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,022 | $160.6 萬 | 0.2% | −2,468−9.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,370 | $144.1 萬 | 0.2% | +427+1.5% | 加碼 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,446 | $28.2 萬 | <0.1% | – |