KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 135
- 較 2023 年第 1 季 −4
- 總值
- $8.08 億
- 較 2023 年第 1 季 +$6,671 萬 (+9.0%)
| 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 | 875,997 | $4,045 萬 | 5.0% | +59,675+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 129,456 | $2,664 萬 | 3.3% | +9,061+7.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 230,534 | $2,481 萬 | 3.1% | +14,685+6.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 294,127 | $2,458 萬 | 3.0% | +22,316+8.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 171,571 | $2,374 萬 | 2.9% | +13,161+8.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 302,227 | $2,197 萬 | 2.7% | +33,351+12.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,049 | $2,034 萬 | 2.5% | +2,535+4.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 281,603 | $1,985 萬 | 2.5% | +12,702+4.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 253,188 | $1,913 萬 | 2.4% | +24,888+10.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,719 | $1,865 萬 | 2.3% | +4,657+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 409,781 | $1,667 萬 | 2.1% | +23,538+6.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 217,429 | $1,616 萬 | 2.0% | +17,412+8.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 212,389 | $1,594 萬 | 2.0% | +30,780+16.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 201,025 | $1,521 萬 | 1.9% | +16,996+9.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 149,169 | $1,488 萬 | 1.8% | +12,496+9.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 141,972 | $1,343 萬 | 1.7% | +1,919+1.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 124,610 | $1,216 萬 | 1.5% | +18,486+17.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 231,683 | $1,162 萬 | 1.4% | +20,894+9.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 230,519 | $1,156 萬 | 1.4% | +20,116+9.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 231,276 | $1,150 萬 | 1.4% | +20,468+9.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,576 | $1,131 萬 | 1.4% | +628+2.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 177,643 | $1,123 萬 | 1.4% | +8,696+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,020 | $1,103 萬 | 1.4% | +4,593+10.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,307 | $1,080 萬 | 1.3% | +6,602+11.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 108,826 | $1,015 萬 | 1.3% | +11,125+11.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 89,416 | $1,013 萬 | 1.3% | +6,254+7.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 85,768 | $1,006 萬 | 1.2% | +5,406+6.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 106,494 | $975.7 萬 | 1.2% | +11,482+12.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,054 | $972.6 萬 | 1.2% | +7,483+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,730 | $740.0 萬 | 0.9% | +82+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 254,100 | $723.9 萬 | 0.9% | +30,942+13.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,768 | $694.7 萬 | 0.9% | +1,360+3.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 77,955 | $661.0 萬 | 0.8% | +2,297+3.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,254 | $654.6 萬 | 0.8% | +3,814+4.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,498 | $631.5 萬 | 0.8% | +5,302+5.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 9,767 | $627.9 萬 | 0.8% | +271+2.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 40,772 | $620.8 萬 | 0.8% | +698+1.7% | 加碼依 2 比 1 拆股換算 | – |
| ROKRockwell Automation, Inc | Stock | 18,717 | $616.6 萬 | 0.8% | +586+3.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 17,687 | $610.6 萬 | 0.8% | +479+2.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 23,791 | $610.3 萬 | 0.8% | +1,678+7.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 86,975 | $607.1 萬 | 0.8% | +3,374+4.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 125,616 | $597.2 萬 | 0.7% | +6,083+5.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 88,189 | $596.4 萬 | 0.7% | +3,718+4.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 45,638 | $571.9 萬 | 0.7% | +120.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 46,803 | $566.6 萬 | 0.7% | +2,224+5.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 50,193 | $562.8 萬 | 0.7% | +2,641+5.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 47,554 | $554.5 萬 | 0.7% | +1,204+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,906 | $537.1 萬 | 0.7% | +1,566+4.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 15,437 | $534.0 萬 | 0.7% | +565+3.8% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 297,220 | $533.2 萬 | 0.7% | +17,749+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,077 | $530.4 萬 | 0.7% | +5,996+33.2% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 230,707 | $526.0 萬 | 0.7% | +16,616+7.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 75,601 | $525.0 萬 | 0.7% | +3,331+4.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 24,561 | $518.6 萬 | 0.6% | +598+2.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 107,370 | $504.6 萬 | 0.6% | +4,962+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,151 | $501.7 萬 | 0.6% | +739+4.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 28,252 | $490.6 萬 | 0.6% | +1,250+4.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 106,208 | $481.1 萬 | 0.6% | +7,331+7.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 153,331 | $480.4 萬 | 0.6% | +7,733+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,106 | $469.8 萬 | 0.6% | +2,055+6.2% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 228,080 | $466.9 萬 | 0.6% | +23,778+11.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 184,098 | $465.8 萬 | 0.6% | +11,960+6.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64,525 | $461.0 萬 | 0.6% | +3,740+6.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 122,305 | $457.3 萬 | 0.6% | +9,638+8.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,630 | $455.8 萬 | 0.6% | +2,659+5.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 129,785 | $454.8 萬 | 0.6% | +8,525+7.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 105,225 | $449.3 萬 | 0.6% | +6,978+7.1% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 165,422 | $441.8 萬 | 0.5% | +11,507+7.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 130,018 | $441.0 萬 | 0.5% | +10,970+9.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 85,240 | $437.8 萬 | 0.5% | +7,518+9.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,333 | $429.2 萬 | 0.5% | +1,309+7.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 28,366 | $422.1 萬 | 0.5% | +2,619+10.2% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 74,698 | $421.9 萬 | 0.5% | +6,914+10.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 86,773 | $419.5 萬 | 0.5% | +6,913+8.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 109,176 | $409.4 萬 | 0.5% | +9,007+9.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 64,434 | $398.7 萬 | 0.5% | +5,413+9.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 107,580 | $394.6 萬 | 0.5% | +8,787+8.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,735 | $389.3 萬 | 0.5% | −114−1.3% | 減碼 | – |
| WRKWestRock Co | COM | 131,018 | $380.9 萬 | 0.5% | +17,606+15.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 117,895 | $375.0 萬 | 0.5% | +14,326+13.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,967 | $366.9 萬 | 0.5% | −1,097−7.8% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,953 | $366.8 萬 | 0.5% | +645+5.2% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 104,508 | $351.8 萬 | 0.4% | +6,280+6.4% | 加碼 | – |
| TAT&T Inc. | Stock | 219,763 | $350.5 萬 | 0.4% | +22,151+11.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 74,293 | $348.8 萬 | 0.4% | +3,276+4.6% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 26,399 | $348.6 萬 | 0.4% | +1,576+6.3% | 加碼 | – |
| SEESealed Air Corp | COM | 86,301 | $345.2 萬 | 0.4% | +9,269+12.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,840 | $333.3 萬 | 0.4% | +1,786+2.6% | 加碼 | – |
| KSSKOHLS Corp | Stock | 143,602 | $331.0 萬 | 0.4% | +33,665+30.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,285 | $273.5 萬 | 0.3% | +509+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,150 | $268.4 萬 | 0.3% | +1,329+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,634 | $206.3 萬 | 0.3% | −642−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 81,030 | $202.7 萬 | 0.3% | +9,200+12.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,351 | $197.3 萬 | 0.2% | −4,460−28.2% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 38,946 | $194.3 萬 | 0.2% | +2,273+6.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,847 | $172.8 萬 | 0.2% | −5,308−40.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 35,643 | $149.1 萬 | 0.2% | +1,896+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,149 | $147.6 萬 | 0.2% | +779+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,193 | $141.4 萬 | 0.2% | −10,405−42.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,697 | $133.0 萬 | 0.2% | −4,325−18.0% | 減碼 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,721 | $30.7 萬 | <0.1% | – |
| VVisa Inc. | Stock | 1,125 | $25.4 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,365 | $21.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,197 | $21.7 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 537 | $20.2 萬 | <0.1% | – |