KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 137
- 較 2023 年第 3 季 +2
- 總值
- $8.54 億
- 較 2023 年第 3 季 +$5,883 萬 (+7.4%)
| 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 | 910,378 | $4,361 萬 | 5.1% | +1,986+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 132,974 | $2,920 萬 | 3.4% | −460.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 311,573 | $2,753 萬 | 3.2% | +4,649+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 179,666 | $2,605 萬 | 3.1% | +1,417+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 236,147 | $2,538 萬 | 3.0% | −472−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 410,306 | $2,446 萬 | 2.9% | +410,306 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 317,024 | $2,332 萬 | 2.7% | +4,826+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,720 | $2,200 萬 | 2.6% | −1,498−2.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 277,991 | $2,088 萬 | 2.4% | −5,122−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 260,220 | $2,004 萬 | 2.3% | +678+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 113,611 | $1,976 萬 | 2.3% | −2,754−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 429,248 | $1,764 萬 | 2.1% | +6,395+1.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 225,429 | $1,745 萬 | 2.0% | +1,107+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,037 | $1,594 萬 | 1.9% | −431−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 153,926 | $1,536 萬 | 1.8% | +1,077+0.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 132,514 | $1,336 萬 | 1.6% | −6,967−5.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 134,534 | $1,326 萬 | 1.6% | +3,053+2.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,032 | $1,226 萬 | 1.4% | −551−0.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 182,285 | $1,212 萬 | 1.4% | +1,346+0.7% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 235,228 | $1,188 萬 | 1.4% | −1,029−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,794 | $1,184 萬 | 1.4% | −166−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,402 | $1,181 萬 | 1.4% | −1,070−4.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 85,572 | $1,112 萬 | 1.3% | −665−0.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 92,605 | $1,086 萬 | 1.3% | −223−0.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 113,849 | $1,053 萬 | 1.2% | +1,863+1.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,967 | $990.8 萬 | 1.2% | −333−0.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 113,585 | $926.3 萬 | 1.1% | +113,585 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,798 | $895.8 萬 | 1.0% | −111,403−49.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 304,847 | $796.0 萬 | 0.9% | +23,613+8.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,887 | $747.8 萬 | 0.9% | −1,539−7.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,698 | $727.6 萬 | 0.9% | −310−0.7% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 23,210 | $725.2 萬 | 0.8% | −849−3.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,070 | $710.4 萬 | 0.8% | −508−5.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 73,683 | $691.2 萬 | 0.8% | −3,114−4.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 84,964 | $683.3 萬 | 0.8% | −3,083−3.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 48,961 | $677.6 萬 | 0.8% | −1,947−3.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 81,727 | $674.2 萬 | 0.8% | −4,495−5.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,988 | $669.8 萬 | 0.8% | +1,967+2.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 37,837 | $661.7 萬 | 0.8% | −2,277−5.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 103,881 | $657.9 萬 | 0.8% | +3,428+3.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 42,893 | $636.4 萬 | 0.7% | −3,025−6.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 24,056 | $627.0 萬 | 0.7% | −757−3.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 41,039 | $611.6 萬 | 0.7% | −3,178−7.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 117,659 | $608.3 萬 | 0.7% | −7,390−5.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 48,329 | $607.2 萬 | 0.7% | +52+0.1% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 238,081 | $603.1 萬 | 0.7% | +223+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,227 | $601.1 萬 | 0.7% | +21,571+223.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 14,710 | $596.7 萬 | 0.7% | −676−4.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 18,717 | $581.1 萬 | 0.7% | −25−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,475 | $571.0 萬 | 0.7% | −18−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,690 | $567.4 萬 | 0.7% | −884−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,344 | $557.1 萬 | 0.7% | −388−2.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 77,841 | $556.5 萬 | 0.7% | +418+0.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 133,750 | $555.3 萬 | 0.7% | −2,490−1.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 64,934 | $554.3 萬 | 0.6% | −1,767−2.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 29,034 | $553.1 萬 | 0.6% | −147−0.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 80,410 | $544.6 萬 | 0.6% | +1,958+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,802 | $540.9 萬 | 0.6% | −780−3.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 40,812 | $535.1 萬 | 0.6% | +40,812 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 136,157 | $520.0 萬 | 0.6% | +1,515+1.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 17,596 | $512.1 萬 | 0.6% | −166−0.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 118,390 | $511.0 萬 | 0.6% | +4,110+3.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 111,665 | $510.4 萬 | 0.6% | +1,624+1.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 126,036 | $507.0 萬 | 0.6% | +633+0.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 65,719 | $505.6 萬 | 0.6% | −102−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 40,983 | $498.0 萬 | 0.6% | +655+1.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50,787 | $482.9 萬 | 0.6% | +257+0.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 188,999 | $482.3 萬 | 0.6% | +420.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 161,782 | $476.9 萬 | 0.6% | +2,535+1.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 92,084 | $462.0 萬 | 0.5% | +2,621+2.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 127,688 | $461.6 萬 | 0.5% | +3,204+2.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 33,816 | $459.7 萬 | 0.5% | +33,816 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 112,706 | $454.7 萬 | 0.5% | +2,267+2.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 319,456 | $438.9 萬 | 0.5% | +13,322+4.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 94,580 | $428.4 萬 | 0.5% | +4,310+4.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 139,971 | $426.2 萬 | 0.5% | +5,230+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 246,563 | $413.7 萬 | 0.5% | +11,214+4.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,316 | $405.5 萬 | 0.5% | +128+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,679 | $394.2 萬 | 0.5% | −636−4.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,201 | $391.7 萬 | 0.5% | −65−0.8% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 26,809 | $391.6 萬 | 0.5% | −32−0.1% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 108,426 | $388.7 萬 | 0.5% | +218+0.2% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 31,687 | $385.9 萬 | 0.5% | +2,053+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 79,092 | $378.0 萬 | 0.4% | +4,775+6.4% | 加碼 | – |
| SEESealed Air Corp | COM | 102,583 | $374.6 萬 | 0.4% | +7,738+8.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 41,252 | $370.5 萬 | 0.4% | +41,252 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 77,871 | $366.4 萬 | 0.4% | +1,252+1.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 125,220 | $360.5 萬 | 0.4% | +10,753+9.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,918 | $304.9 萬 | 0.4% | +1,673+6.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,423 | $275.6 萬 | 0.3% | −1,166−4.4% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 45,073 | $225.3 萬 | 0.3% | +3,270+7.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 81,694 | $206.7 萬 | 0.2% | −3,918−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,580 | $203.7 萬 | 0.2% | −47−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 37,042 | $155.3 萬 | 0.2% | +179+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,186 | $153.2 萬 | 0.2% | +737+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,579 | $106.5 萬 | 0.1% | −276−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,138 | $105.9 萬 | 0.1% | −35−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,650 | $103.1 萬 | 0.1% | −3,096−17.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,307 | $89.9 萬 | 0.1% | −668−7.4% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,500 | $88.7 萬 | 0.1% | −5,287−23.2% | 減碼 | – |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,519 | $1,093 萬 | 1.4% | – |
| iShares Tr464288588 | MBS ETF | 114,930 | $1,021 萬 | 1.3% | – |
| BENFranklin Templeton Inc | COM | 170,694 | $419.6 萬 | 0.5% | 歷史 |
| JWNNordstrom Inc | Stock | 236,972 | $354.0 萬 | 0.4% | 歷史 |
| KSSKOHLS Corp | Stock | 151,508 | $317.6 萬 | 0.4% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,464 | $25.8 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,782 | $24.6 萬 | <0.1% | – |