KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 134
- 較 2024 年第 1 季 +7
- 總值
- $9.27 億
- 較 2024 年第 1 季 +$1,349 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,038 | $20.2 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 403 | $20.3 萬 | <0.1% | +403 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,258 | $20.5 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,201 | $21.2 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,244 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 978 | $24.9 萬 | <0.1% | +978 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 49,423 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 508 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,704 | $26.1 萬 | <0.1% | −351−5.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,311 | $26.5 萬 | <0.1% | −43−3.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,824 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,382 | $30.1 萬 | <0.1% | −53−3.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,924 | $33.2 萬 | <0.1% | −104−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,309 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,687 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,750 | $38.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,066 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,827 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,335 | $45.4 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,842 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 976 | $53.1 萬 | 0.1% | +105+12.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,143 | $55.1 萬 | 0.1% | −86−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,075 | $56.0 萬 | 0.1% | +621+25.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 707 | $60.1 萬 | 0.1% | +707 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,036 | $64.0 萬 | 0.1% | −688−12.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,131 | $65.4 萬 | 0.1% | −317−4.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,352 | $66.4 萬 | 0.1% | −718−5.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,405 | $66.9 萬 | 0.1% | −488−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,371 | $80.2 萬 | 0.1% | +2,763+171.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,852 | $81.4 萬 | 0.1% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 16,641 | $82.8 萬 | 0.1% | −318−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,477 | $86.8 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,500 | $92.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,842 | $93.0 萬 | 0.1% | −99−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,767 | $95.1 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,598 | $98.8 萬 | 0.1% | −702−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,601 | $146.9 萬 | 0.2% | +7,601 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,838 | $161.6 萬 | 0.2% | +425+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,080 | $161.6 萬 | 0.2% | −540−4.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 37,822 | $171.8 萬 | 0.2% | +615+1.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 94,120 | $239.4 萬 | 0.3% | +1,182+1.3% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,862 | $240.0 萬 | 0.3% | +411+0.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,345 | $296.3 萬 | 0.3% | −1,070−3.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,770 | $306.5 萬 | 0.3% | +156+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,008 | $366.4 萬 | 0.4% | +9,008 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 81,604 | $385.1 萬 | 0.4% | −46−0.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 82,171 | $393.8 萬 | 0.4% | +2,596+3.3% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 27,560 | $404.0 萬 | 0.4% | +835+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,047 | $413.2 萬 | 0.4% | −986−8.2% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 371,002 | $420.3 萬 | 0.5% | +39,181+11.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,521 | $422.3 萬 | 0.5% | +243+1.8% | 加碼 | – |
| SEESealed Air Corp | COM | 124,741 | $434.0 萬 | 0.5% | +15,559+14.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 158,417 | $443.3 萬 | 0.5% | +24,285+18.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 44,020 | $449.9 萬 | 0.5% | +10,055+29.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 107,752 | $450.4 萬 | 0.5% | −295−0.3% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 119,731 | $467.5 萬 | 0.5% | +205+0.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 48,436 | $474.5 萬 | 0.5% | +4,300+9.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,839 | $483.7 萬 | 0.5% | +1,250+16.5% | 加碼 | – |
| DGDollar General Corp | COM | 36,914 | $488.1 萬 | 0.5% | +2,199+6.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 27,305 | $497.0 萬 | 0.5% | +2,545+10.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 106,594 | $505.3 萬 | 0.5% | +7,563+7.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,747 | $514.1 萬 | 0.6% | +1,648+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,545 | $517.0 萬 | 0.6% | +13,905+130.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 432,879 | $523.6 萬 | 0.6% | +101,100+30.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 196,443 | $523.9 萬 | 0.6% | +2,167+1.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 35,489 | $531.9 萬 | 0.6% | −4,028−10.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 279,290 | $533.7 萬 | 0.6% | +23,071+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,514 | $548.8 萬 | 0.6% | −80.0% | 減碼 | – |
| PBProsperity Bancshares Inc | COM | 90,225 | $551.6 萬 | 0.6% | +7,314+8.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 68,893 | $554.5 萬 | 0.6% | +1,488+2.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,205 | $556.2 萬 | 0.6% | +1,129+5.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 18,949 | $556.3 萬 | 0.6% | +1,011+5.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 111,613 | $557.3 萬 | 0.6% | −1,542−1.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 103,024 | $558.3 萬 | 0.6% | +6,894+7.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 40,353 | $558.7 萬 | 0.6% | −697−1.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 120,366 | $571.0 萬 | 0.6% | −7,923−6.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 127,327 | $580.0 萬 | 0.6% | +9,407+8.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 149,789 | $581.9 萬 | 0.6% | +4,275+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,733 | $583.4 萬 | 0.6% | −561−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,975 | $584.4 萬 | 0.6% | +439+2.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 160,416 | $584.9 萬 | 0.6% | −800.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 82,050 | $589.2 萬 | 0.6% | +2,147+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,962 | $592.5 萬 | 0.6% | −330−1.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 50,240 | $593.5 萬 | 0.6% | +1,325+2.7% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 251,363 | $602.3 萬 | 0.6% | +8,405+3.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 140,263 | $605.2 萬 | 0.7% | +7,809+5.9% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 71,381 | $620.3 萬 | 0.7% | −1,175−1.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 45,089 | $623.1 萬 | 0.7% | +2,447+5.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 132,069 | $623.2 萬 | 0.7% | −4,881−3.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,787 | $638.2 萬 | 0.7% | −4,858−11.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 129,272 | $649.7 萬 | 0.7% | −5,964−4.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 63,534 | $656.1 萬 | 0.7% | −1,546−2.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 80,753 | $693.3 萬 | 0.7% | −3,524−4.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 48,307 | $702.0 萬 | 0.8% | −268−0.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 79,394 | $709.1 萬 | 0.8% | −2,477−3.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 92,812 | $722.6 萬 | 0.8% | −21,374−18.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,669 | $733.7 萬 | 0.8% | +2,180+2.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,224 | $736.9 萬 | 0.8% | +2,456+2.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 70,728 | $778.7 萬 | 0.8% | −2,692−3.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。