KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 150
- 較 2025 年第 2 季 +4
- 總值
- $11.4 億
- 較 2025 年第 2 季 +$7,663 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 | 989,110 | $5,927 萬 | 5.2% | +15,228+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 146,988 | $4,143 萬 | 3.6% | +4,528+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 135,832 | $3,991 萬 | 3.5% | +2,070+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 197,125 | $3,441 萬 | 3.0% | +5,758+3.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 472,029 | $3,232 萬 | 2.8% | +12,822+2.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 281,536 | $3,131 萬 | 2.7% | +7,737+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,939 | $3,058 萬 | 2.7% | +313+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 400,141 | $2,976 萬 | 2.6% | +16,544+4.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 246,145 | $2,971 萬 | 2.6% | +1,297+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 300,356 | $2,746 萬 | 2.4% | −25,430−7.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 484,917 | $2,627 萬 | 2.3% | +11,666+2.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 117,117 | $2,419 萬 | 2.1% | +2,521+2.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 278,344 | $2,260 萬 | 2.0% | +8,573+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253,194 | $2,024 萬 | 1.8% | +11,301+4.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,634 | $1,891 萬 | 1.7% | +57,765+31.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 186,620 | $1,879 萬 | 1.6% | +9,030+5.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 210,671 | $1,784 萬 | 1.6% | +8,236+4.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,481 | $1,753 萬 | 1.5% | +608+2.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 163,848 | $1,694 萬 | 1.5% | +3,953+2.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 119,927 | $1,669 萬 | 1.5% | +9,335+8.4% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 103,812 | $1,629 萬 | 1.4% | −10,281−9.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 288,289 | $1,478 萬 | 1.3% | +13,343+4.9% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 62,124 | $1,466 萬 | 1.3% | −2,307−3.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 102,880 | $1,462 萬 | 1.3% | +2,264+2.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 84,963 | $1,447 萬 | 1.3% | −6,042−6.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,638 | $1,408 萬 | 1.2% | +17,391+6.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 262,231 | $1,391 萬 | 1.2% | +22,540+9.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 123,940 | $1,369 萬 | 1.2% | +15,511+14.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 121,785 | $1,324 萬 | 1.2% | +3,208+2.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 140,806 | $1,314 萬 | 1.2% | +4,106+3.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,013 | $1,218 萬 | 1.1% | +5,169+4.2% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 71,393 | $1,156 萬 | 1.0% | −2,182−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 84,397 | $1,130 萬 | 1.0% | −590−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 134,078 | $1,100 萬 | 1.0% | −2,242−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,581 | $1,066 萬 | 0.9% | +63+0.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 113,376 | $988.8 萬 | 0.9% | +4,456+4.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,074 | $981.5 萬 | 0.9% | −25−0.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 65,146 | $941.6 萬 | 0.8% | −61−0.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 96,835 | $894.5 萬 | 0.8% | −514−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,842 | $842.0 萬 | 0.7% | +321+1.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,993 | $830.7 萬 | 0.7% | +4,213+4.1% | 加碼 | – |
| AFLAflac Inc | Stock | 73,534 | $821.4 萬 | 0.7% | +721+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 123,923 | $818.6 萬 | 0.7% | +394+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 41,484 | $799.6 萬 | 0.7% | +712+1.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 112,239 | $797.5 萬 | 0.7% | −335−0.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 68,615 | $789.1 萬 | 0.7% | +656+1.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 36,499 | $775.9 萬 | 0.7% | +97+0.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 50,301 | $766.5 萬 | 0.7% | +862+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,198 | $759.4 萬 | 0.7% | +451+1.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,701 | $758.5 萬 | 0.7% | +286+1.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,577 | $752.6 萬 | 0.7% | +8,292+15.0% | 加碼 | – |
| TXTTextron Inc | COM | 88,623 | $748.8 萬 | 0.7% | +1,541+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 262,992 | $742.7 萬 | 0.7% | +4,719+1.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 108,946 | $734.4 萬 | 0.6% | +1,787+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,720 | $718.0 萬 | 0.6% | +261+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 32,668 | $705.1 萬 | 0.6% | +560+1.7% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 247,265 | $699.8 萬 | 0.6% | +3,042+1.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 121,821 | $691.3 萬 | 0.6% | +2,734+2.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 18,989 | $677.1 萬 | 0.6% | +501+2.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 19,948 | $656.2 萬 | 0.6% | +316+1.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 103,657 | $639.4 萬 | 0.6% | −400.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,916 | $634.4 萬 | 0.6% | +234+0.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 135,844 | $630.3 萬 | 0.6% | +3,563+2.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 79,296 | $617.7 萬 | 0.5% | +3,018+4.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 92,636 | $614.6 萬 | 0.5% | +2,523+2.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 49,294 | $612.9 萬 | 0.5% | +1,478+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,299 | $601.1 萬 | 0.5% | +798+3.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 57,713 | $596.5 萬 | 0.5% | +2,147+3.9% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 137,738 | $586.4 萬 | 0.5% | +4,264+3.2% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 165,144 | $583.8 萬 | 0.5% | +10,251+6.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,536 | $571.3 萬 | 0.5% | −92−1.1% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 60,161 | $567.3 萬 | 0.5% | +2,602+4.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 44,297 | $558.3 萬 | 0.5% | +2,603+6.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 157,993 | $553.9 萬 | 0.5% | +10,322+7.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 233,536 | $552.3 萬 | 0.5% | +13,909+6.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 98,092 | $542.3 萬 | 0.5% | +5,896+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 212,308 | $541.0 萬 | 0.5% | +14,278+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,493 | $503.3 萬 | 0.4% | −214−2.0% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 445,439 | $500.7 萬 | 0.4% | +25,010+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,388 | $472.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 172,450 | $444.2 萬 | 0.4% | +12,045+7.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 55,063 | $432.8 萬 | 0.4% | +3,891+7.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 64,332 | $405.6 萬 | 0.4% | +6,361+11.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 79,496 | $389.8 萬 | 0.3% | +8,091+11.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,493 | $377.2 萬 | 0.3% | +165+1.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,552 | $292.4 萬 | 0.3% | −868−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,300 | $248.2 萬 | 0.2% | +105+0.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,150 | $243.6 萬 | 0.2% | −2,254−26.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,210 | $237.2 萬 | 0.2% | +519+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 38,217 | $231.5 萬 | 0.2% | +376+1.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,337 | $227.2 萬 | 0.2% | +2,579+13.7% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 11,523 | $219.4 萬 | 0.2% | −5,061−30.5% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 38,007 | $192.0 萬 | 0.2% | −2,555−6.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,726 | $169.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,196 | $160.1 萬 | 0.1% | +6,116+22.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,202 | $155.1 萬 | 0.1% | +3,969+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,688 | $131.1 萬 | 0.1% | −1,204−4.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,477 | $107.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,363 | $106.3 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。