KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 135
- 較 2023 年第 2 季 0
- 總值
- $7.95 億
- 較 2023 年第 2 季 −$1,261 萬 (−1.6%)
| 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 | 908,392 | $3,971 萬 | 5.0% | +32,395+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 133,020 | $2,591 萬 | 3.3% | +3,564+2.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 236,619 | $2,454 萬 | 3.1% | +6,085+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 178,249 | $2,334 萬 | 2.9% | +6,678+3.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 306,924 | $2,322 萬 | 2.9% | +12,797+4.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 312,198 | $2,179 萬 | 2.7% | +9,971+3.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,218 | $1,978 萬 | 2.5% | +169+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 259,542 | $1,951 萬 | 2.5% | +6,354+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 283,113 | $1,937 萬 | 2.4% | +1,510+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 116,365 | $1,790 萬 | 2.3% | +646+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 422,853 | $1,658 萬 | 2.1% | +13,072+3.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 224,322 | $1,654 萬 | 2.1% | +11,933+5.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 226,201 | $1,637 萬 | 2.1% | +8,772+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,468 | $1,552 萬 | 2.0% | +5,443+2.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 152,849 | $1,531 萬 | 1.9% | +3,680+2.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,481 | $1,274 萬 | 1.6% | +6,871+5.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 86,237 | $1,222 萬 | 1.5% | +469+0.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 139,481 | $1,211 萬 | 1.5% | −2,491−1.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,583 | $1,194 萬 | 1.5% | +7,900+3.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,960 | $1,184 萬 | 1.5% | +5,441+2.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 236,257 | $1,179 萬 | 1.5% | +4,981+2.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 180,939 | $1,120 萬 | 1.4% | +3,296+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,519 | $1,093 萬 | 1.4% | +3,212+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50,448 | $1,081 萬 | 1.4% | +2,428+5.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,472 | $1,057 萬 | 1.3% | −104−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 114,930 | $1,021 萬 | 1.3% | +6,104+5.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 92,828 | $999.2 萬 | 1.3% | +3,412+3.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,300 | $997.5 萬 | 1.3% | +2,246+2.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 111,986 | $984.4 萬 | 1.2% | +5,492+5.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 45,918 | $694.9 萬 | 0.9% | −1,636−3.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 88,047 | $688.0 萬 | 0.9% | −142−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 76,797 | $682.6 萬 | 0.9% | −1,158−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,426 | $676.5 萬 | 0.9% | −304−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,008 | $668.3 萬 | 0.8% | +240+0.6% | 加碼 | – |
| AFLAflac Inc | Stock | 86,222 | $661.8 萬 | 0.8% | −753−0.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,021 | $626.3 萬 | 0.8% | +2,767+3.1% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 281,234 | $625.5 萬 | 0.8% | +27,134+10.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 24,059 | $623.8 萬 | 0.8% | +268+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,578 | $600.3 萬 | 0.8% | −189−1.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,453 | $592.0 萬 | 0.7% | +3,955+4.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 40,114 | $581.6 萬 | 0.7% | −658−1.6% | 減碼 | – |
| AONAon plc | CL A | 17,762 | $575.9 萬 | 0.7% | +75+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 50,908 | $575.0 萬 | 0.7% | +715+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,742 | $535.8 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,732 | $530.3 萬 | 0.7% | +399+2.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 15,386 | $525.1 萬 | 0.7% | −51−0.3% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 48,277 | $523.0 萬 | 0.7% | +1,474+3.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 188,957 | $511.1 萬 | 0.6% | +4,859+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,582 | $500.9 萬 | 0.6% | −495−2.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 35,574 | $499.1 萬 | 0.6% | +468+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,493 | $498.4 萬 | 0.6% | +342+2.1% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 237,858 | $498.1 萬 | 0.6% | +7,151+3.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 44,217 | $496.3 萬 | 0.6% | −1,421−3.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 110,041 | $492.4 萬 | 0.6% | +2,671+2.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 65,821 | $491.0 萬 | 0.6% | +1,296+2.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 77,423 | $490.0 萬 | 0.6% | +1,822+2.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 136,240 | $487.7 萬 | 0.6% | +5,222+4.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 40,328 | $487.4 萬 | 0.6% | +1,422+3.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 125,049 | $481.7 萬 | 0.6% | +2,744+2.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50,530 | $478.5 萬 | 0.6% | +900+1.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 29,181 | $476.6 萬 | 0.6% | +929+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 24,813 | $475.6 萬 | 0.6% | +252+1.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 89,463 | $464.4 萬 | 0.6% | +4,223+5.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 110,439 | $464.4 萬 | 0.6% | +4,231+4.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 125,403 | $464.0 萬 | 0.6% | −213−0.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 159,247 | $442.5 萬 | 0.6% | +5,916+3.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 124,484 | $441.5 萬 | 0.6% | +6,589+5.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 66,701 | $439.9 萬 | 0.6% | +2,267+3.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 90,270 | $430.6 萬 | 0.5% | +3,497+4.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 109,650 | $428.7 萬 | 0.5% | +4,425+4.2% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 78,452 | $428.2 萬 | 0.5% | +3,754+5.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 170,694 | $419.6 萬 | 0.5% | +5,272+3.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 134,642 | $411.6 萬 | 0.5% | +4,624+3.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 134,741 | $410.6 萬 | 0.5% | +4,956+3.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 29,634 | $396.2 萬 | 0.5% | +1,268+4.5% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 306,134 | $392.2 萬 | 0.5% | +8,914+3.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 114,280 | $386.3 萬 | 0.5% | +5,104+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 114,467 | $379.7 萬 | 0.5% | +6,887+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,315 | $362.6 萬 | 0.5% | +348+2.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,188 | $355.2 萬 | 0.4% | +235+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,266 | $355.0 萬 | 0.4% | −469−5.4% | 減碼 | – |
| JWNNordstrom Inc | Stock | 236,972 | $354.0 萬 | 0.4% | +8,892+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 235,349 | $353.5 萬 | 0.4% | +15,586+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,317 | $343.6 萬 | 0.4% | +3,477+4.9% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 108,208 | $338.2 萬 | 0.4% | +3,700+3.5% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 26,841 | $332.1 萬 | 0.4% | +442+1.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 76,619 | $331.7 萬 | 0.4% | +2,326+3.1% | 加碼 | – |
| KSSKOHLS Corp | Stock | 151,508 | $317.6 萬 | 0.4% | +7,906+5.5% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 94,845 | $311.7 萬 | 0.4% | +8,544+9.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,245 | $280.2 萬 | 0.4% | +960+3.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,589 | $272.6 萬 | 0.3% | +1,439+5.7% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 41,803 | $208.2 萬 | 0.3% | +2,857+7.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 85,612 | $203.9 萬 | 0.3% | +4,582+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,627 | $181.9 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,656 | $158.3 萬 | 0.2% | −1,695−14.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,449 | $148.6 萬 | 0.2% | +300+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 36,863 | $141.3 萬 | 0.2% | +1,220+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,746 | $114.2 萬 | 0.1% | −1,951−9.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,855 | $101.1 萬 | 0.1% | −2,992−38.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,173 | $94.5 萬 | 0.1% | −55−2.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,065 | $37.4 萬 | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,720 | $22.3 萬 | <0.1% | – |