KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 143
- 較 2024 年第 4 季 +4
- 總值
- $9.83 億
- 較 2024 年第 4 季 +$1,170 萬 (+1.2%)
| 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 | 978,392 | $4,973 萬 | 5.1% | +7,270+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 131,694 | $3,222 萬 | 3.3% | +1,670+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 348,264 | $3,153 萬 | 3.2% | +8,394+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 149,556 | $3,088 萬 | 3.1% | +115,083+333.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 275,653 | $3,062 萬 | 3.1% | +4,819+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 186,158 | $2,989 萬 | 3.0% | +4,324+2.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 380,983 | $2,798 萬 | 2.8% | +8,447+2.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 446,411 | $2,667 萬 | 2.7% | +16,542+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,089 | $2,349 萬 | 2.4% | +219+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 242,368 | $2,250 萬 | 2.3% | −6,392−2.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,240 | $2,120 萬 | 2.2% | +68+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 464,953 | $2,104 萬 | 2.1% | +8,421+1.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 264,709 | $2,088 萬 | 2.1% | +6,168+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 237,177 | $1,872 萬 | 1.9% | −468−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 175,063 | $1,761 萬 | 1.8% | −3,136−1.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,846 | $1,654 萬 | 1.7% | +3,080+2.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 118,836 | $1,637 萬 | 1.7% | −3,309−2.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 202,311 | $1,491 萬 | 1.5% | +5,649+2.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,010 | $1,431 萬 | 1.5% | +39,866+68.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 267,086 | $1,359 萬 | 1.4% | −5,869−2.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 99,030 | $1,330 萬 | 1.4% | +873+0.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 135,988 | $1,257 萬 | 1.3% | +3,313+2.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 246,423 | $1,248 萬 | 1.3% | −28,243−10.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,205 | $1,204 萬 | 1.2% | +80+0.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 224,725 | $1,177 萬 | 1.2% | −48,056−17.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 87,221 | $1,152 萬 | 1.2% | +1,158+1.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 103,062 | $1,138 萬 | 1.2% | −1,830−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 121,274 | $1,136 萬 | 1.2% | +1,691+1.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 116,584 | $1,077 萬 | 1.1% | +1,398+1.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,001 | $978.5 萬 | 1.0% | −176,935−58.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,836 | $850.3 萬 | 0.9% | +872+0.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,044 | $817.1 萬 | 0.8% | +1,795+1.8% | 加碼 | – |
| AFLAflac Inc | Stock | 72,794 | $809.4 萬 | 0.8% | −330−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,042 | $804.4 萬 | 0.8% | −376−0.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 101,310 | $802.3 萬 | 0.8% | −3,157−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,498 | $769.5 萬 | 0.8% | +170+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 125,137 | $751.1 萬 | 0.8% | −620.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,133 | $749.3 萬 | 0.8% | −849−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 264,705 | $748.6 萬 | 0.8% | −6,548−2.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 77,549 | $740.3 萬 | 0.8% | −2,643−3.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 108,994 | $737.8 萬 | 0.8% | −1,113−1.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 18,233 | $727.7 萬 | 0.7% | −117−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 26,746 | $707.3 萬 | 0.7% | −105−0.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 129,557 | $691.2 萬 | 0.7% | −624−0.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 242,066 | $684.3 萬 | 0.7% | +627+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 47,234 | $671.8 萬 | 0.7% | +749+1.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 36,481 | $654.1 萬 | 0.7% | −1,010−2.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 19,077 | $649.6 萬 | 0.7% | +178+0.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 88,174 | $629.3 萬 | 0.6% | +543+0.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 29,689 | $627.8 萬 | 0.6% | +262+0.9% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 48,427 | $618.8 萬 | 0.6% | +372+0.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 135,169 | $618.8 萬 | 0.6% | −1,956−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,835 | $618.0 萬 | 0.6% | +360+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,699 | $612.0 萬 | 0.6% | +210+1.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 210,544 | $608.5 萬 | 0.6% | +637+0.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 84,047 | $607.2 萬 | 0.6% | +1,405+1.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 83,239 | $605.1 萬 | 0.6% | +83,239 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 67,801 | $603.4 萬 | 0.6% | +442+0.7% | 加碼 | – |
| SYFSynchrony Financial | COM | 111,113 | $588.2 萬 | 0.6% | −1,549−1.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 162,466 | $588.0 萬 | 0.6% | +2,745+1.7% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 130,274 | $587.0 萬 | 0.6% | +864+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 38,965 | $567.7 萬 | 0.6% | +737+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,023 | $555.8 萬 | 0.6% | +345+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,131 | $546.0 萬 | 0.6% | +256+1.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 63,991 | $543.6 萬 | 0.6% | +957+1.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 55,204 | $538.0 萬 | 0.5% | +1,427+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 31,544 | $538.0 萬 | 0.5% | +847+2.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 71,869 | $536.7 萬 | 0.5% | +1,555+2.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 85,546 | $504.0 萬 | 0.5% | +4,487+5.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 134,055 | $501.4 萬 | 0.5% | +7,436+5.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 112,718 | $491.5 萬 | 0.5% | −1,363−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,164 | $488.1 萬 | 0.5% | +186+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,658 | $486.5 萬 | 0.5% | −37−0.4% | 減碼 | – |
| DGDollar General Corp | COM | 53,871 | $473.7 萬 | 0.5% | +4,802+9.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 52,818 | $465.4 萬 | 0.5% | +1,848+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 181,091 | $458.9 萬 | 0.5% | +7,938+4.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 144,972 | $439.6 萬 | 0.4% | +5,589+4.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 62,177 | $437.7 萬 | 0.4% | +2,781+4.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 102,803 | $436.9 萬 | 0.4% | −580−0.6% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 26,953 | $431.3 萬 | 0.4% | +70.0% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 47,744 | $430.3 萬 | 0.4% | +1,854+4.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,179 | $429.0 萬 | 0.4% | +129+1.0% | 加碼 | – |
| LENLennar Corp | CL A | 37,153 | $426.4 萬 | 0.4% | +2,341+6.7% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 141,721 | $409.6 萬 | 0.4% | +5,184+3.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 383,054 | $404.1 萬 | 0.4% | −2,532−0.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,578 | $391.4 萬 | 0.4% | +40,578 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,357 | $384.1 萬 | 0.4% | −25−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.3% | +4 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,500 | $316.1 萬 | 0.3% | −4,048−26.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,147 | $293.8 萬 | 0.3% | −27,717−64.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,145 | $286.2 萬 | 0.3% | +476+1.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,227 | $277.0 萬 | 0.3% | −1,269−4.6% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 46,952 | $235.9 萬 | 0.2% | −1,552−3.2% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 84,849 | $214.0 萬 | 0.2% | −6,021−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 38,293 | $186.3 萬 | 0.2% | +354+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,795 | $156.6 萬 | 0.2% | −1,242−3.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,885 | $156.5 萬 | 0.2% | −45,607−58.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,732 | $147.1 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,122 | $144.5 萬 | 0.1% | +67,122 | 新進 | – |
| NVDANVIDIA Corp | Stock | 13,208 | $143.1 萬 | 0.1% | +141+1.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,013 | $23.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,911 | $23.4 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,814 | $22.3 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,349 | $21.9 萬 | <0.1% | – |