KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 136
- 較 2024 年第 2 季 +2
- 總值
- $9.94 億
- 較 2024 年第 2 季 +$6,656 萬 (+7.2%)
| 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 | 940,356 | $4,966 萬 | 5.0% | +11,186+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 339,614 | $3,309 萬 | 3.3% | −740−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 134,475 | $3,274 萬 | 3.3% | +1,219+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 184,198 | $3,088 萬 | 3.1% | +660+0.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 269,710 | $2,979 萬 | 3.0% | +8,938+3.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 435,945 | $2,828 萬 | 2.8% | +3,800+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 364,184 | $2,735 萬 | 2.8% | +12,490+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,267 | $2,502 萬 | 2.5% | −531−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,469 | $2,484 萬 | 2.5% | −6,242−2.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 297,004 | $2,337 萬 | 2.4% | +10,467+3.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,877 | $2,206 萬 | 2.2% | −528−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 454,554 | $2,175 萬 | 2.2% | +4,622+1.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 256,129 | $2,057 萬 | 2.1% | +8,792+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 234,421 | $1,862 萬 | 1.9% | +8,116+3.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 176,176 | $1,774 萬 | 1.8% | +7,376+4.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 156,357 | $1,584 萬 | 1.6% | +5,737+3.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 269,135 | $1,417 萬 | 1.4% | +9,178+3.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 191,220 | $1,404 萬 | 1.4% | +3,516+1.9% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 125,760 | $1,390 萬 | 1.4% | −590.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 269,256 | $1,380 萬 | 1.4% | +10,042+3.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 270,903 | $1,375 萬 | 1.4% | +10,845+4.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,042 | $1,351 萬 | 1.4% | −130−0.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 99,483 | $1,344 萬 | 1.4% | +303+0.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 130,851 | $1,238 萬 | 1.2% | +4,164+3.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 103,193 | $1,142 萬 | 1.1% | +4,150+4.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 116,745 | $1,111 萬 | 1.1% | +272+0.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 81,697 | $1,103 萬 | 1.1% | +574+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 119,478 | $1,091 萬 | 1.1% | +191+0.2% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 19,505 | $877.2 萬 | 0.9% | −469−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,368 | $876.4 萬 | 0.9% | −172−0.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,903 | $871.6 萬 | 0.9% | +234+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,395 | $859.5 萬 | 0.9% | −45−0.1% | 減碼 | – |
| AFLAflac Inc | Stock | 76,607 | $856.5 萬 | 0.9% | −2,787−3.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 88,872 | $809.6 萬 | 0.8% | −3,940−4.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 68,819 | $808.9 萬 | 0.8% | −1,909−2.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,796 | $803.4 萬 | 0.8% | +572+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,768 | $784.9 萬 | 0.8% | −116−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,066 | $755.7 萬 | 0.8% | +49,066 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,779 | $755.5 萬 | 0.8% | −1,034−3.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 33,069 | $731.1 萬 | 0.7% | −664−2.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 48,036 | $723.0 萬 | 0.7% | −271−0.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 80,458 | $712.7 萬 | 0.7% | −295−0.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 81,400 | $708.9 萬 | 0.7% | −650−0.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 62,961 | $689.6 萬 | 0.7% | −573−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,976 | $687.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 139,346 | $680.7 萬 | 0.7% | −917−0.7% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 249,747 | $676.6 萬 | 0.7% | −1,616−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 147,326 | $665.2 萬 | 0.7% | −2,463−1.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 18,964 | $656.1 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,956 | $654.5 萬 | 0.7% | +27,956 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 90,395 | $651.5 萬 | 0.7% | +170+0.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 34,660 | $649.8 萬 | 0.7% | −829−2.3% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 131,376 | $649.3 萬 | 0.7% | +131,376 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 127,110 | $648.8 萬 | 0.7% | −217−0.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 129,647 | $646.7 萬 | 0.7% | −2,422−1.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 45,279 | $644.2 萬 | 0.6% | +190+0.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 111,637 | $639.7 萬 | 0.6% | +240.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,816 | $637.8 萬 | 0.6% | −77−1.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 71,181 | $636.1 萬 | 0.6% | −200−0.3% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 103,779 | $629.0 萬 | 0.6% | +755+0.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 123,453 | $627.0 萬 | 0.6% | +3,087+2.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 283,222 | $623.1 萬 | 0.6% | +3,932+1.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 159,324 | $621.0 萬 | 0.6% | −1,092−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 69,463 | $619.0 萬 | 0.6% | +570+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,824 | $606.5 萬 | 0.6% | −138−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 40,486 | $606.2 萬 | 0.6% | +133+0.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 51,221 | $600.1 萬 | 0.6% | +981+2.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,514 | $594.9 萬 | 0.6% | −273−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,734 | $576.3 萬 | 0.6% | +189+0.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 49,591 | $555.2 萬 | 0.6% | +1,155+2.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,620 | $553.6 萬 | 0.6% | +415+2.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,848 | $526.0 萬 | 0.5% | +1,101+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,767 | $505.7 萬 | 0.5% | −72−0.8% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 45,918 | $491.3 萬 | 0.5% | +1,898+4.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 202,975 | $486.1 萬 | 0.5% | +6,532+3.3% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 130,010 | $471.9 萬 | 0.5% | +5,269+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 162,809 | $471.2 萬 | 0.5% | +4,392+2.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 107,781 | $467.6 萬 | 0.5% | +290.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,619 | $463.7 萬 | 0.5% | +98+0.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 83,140 | $452.5 萬 | 0.5% | +969+1.2% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 398,327 | $447.7 萬 | 0.5% | +27,325+7.4% | 加碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 27,960 | $432.2 萬 | 0.4% | +400+1.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 110,439 | $432.0 萬 | 0.4% | +3,845+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 28,273 | $429.9 萬 | 0.4% | +968+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,145 | $428.8 萬 | 0.4% | −5,369−26.2% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 130,414 | $416.3 萬 | 0.4% | +10,683+8.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,978 | $413.2 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,592 | $406.7 萬 | 0.4% | −455−4.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 83,232 | $400.7 萬 | 0.4% | +1,628+2.0% | 加碼 | – |
| DGDollar General Corp | COM | 41,414 | $350.2 萬 | 0.4% | +4,500+12.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,725 | $322.9 萬 | 0.3% | +955+3.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,023 | $308.2 萬 | 0.3% | +678+2.4% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 50,060 | $251.9 萬 | 0.3% | +2,198+4.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 94,128 | $247.3 萬 | 0.2% | +80.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 38,605 | $184.1 萬 | 0.2% | +783+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,997 | $168.1 萬 | 0.2% | +1,159+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,990 | $157.8 萬 | 0.2% | −90−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,645 | $142.4 萬 | 0.1% | +44+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,776 | $100.0 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,782 | $99.8 萬 | 0.1% | −60−1.6% | 減碼 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。