KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 147
- 較 2025 年第 4 季 −2
- 總值
- $12.0 億
- 較 2025 年第 4 季 +$3,770 萬 (+3.2%)
| 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 | 997,098 | $6,389 萬 | 5.3% | +14,499+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 298,302 | $3,964 萬 | 3.3% | +8,613+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 207,042 | $3,815 萬 | 3.2% | +3,590+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 142,518 | $3,668 萬 | 3.1% | +4,705+3.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 494,697 | $3,519 萬 | 2.9% | +12,049+2.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 297,884 | $3,287 萬 | 2.7% | +10,807+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 430,249 | $3,168 萬 | 2.6% | +17,569+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,618 | $2,864 萬 | 2.4% | +670+1.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 250,792 | $2,837 萬 | 2.4% | +6,725+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 501,944 | $2,713 萬 | 2.3% | +13,108+2.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 123,773 | $2,613 萬 | 2.2% | +4,074+3.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 300,297 | $2,389 萬 | 2.0% | +12,975+4.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 291,229 | $2,284 萬 | 1.9% | +19,384+7.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 254,075 | $2,254 萬 | 1.9% | −2,942−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 274,786 | $2,178 萬 | 1.8% | +12,532+4.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 138,864 | $2,036 萬 | 1.7% | +8,618+6.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 214,672 | $2,023 萬 | 1.7% | +3,331+1.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 198,932 | $2,001 萬 | 1.7% | +6,839+3.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 48,264 | $1,891 萬 | 1.6% | −4,666−8.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 173,959 | $1,799 萬 | 1.5% | +6,308+3.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 69,932 | $1,728 萬 | 1.4% | −2,785−3.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 109,170 | $1,653 萬 | 1.4% | +3,243+3.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 77,614 | $1,640 萬 | 1.4% | −2,703−3.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,218 | $1,620 萬 | 1.4% | −146−0.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 317,129 | $1,612 萬 | 1.3% | +15,185+5.0% | 加碼 | – |
| GLWCorning Inc | COM | 117,019 | $1,591 萬 | 1.3% | −5,949−4.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,822 | $1,563 萬 | 1.3% | +14,964+5.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 294,063 | $1,546 萬 | 1.3% | +15,464+5.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 72,184 | $1,542 萬 | 1.3% | −4,317−5.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 126,085 | $1,402 萬 | 1.2% | +2,759+2.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 125,721 | $1,388 萬 | 1.2% | +5,140+4.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 149,441 | $1,379 萬 | 1.2% | +5,803+4.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,176 | $1,272 萬 | 1.1% | +4,679+3.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 28,350 | $1,087 萬 | 0.9% | −227−0.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 236,153 | $1,084 萬 | 0.9% | +4,849+2.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 49,674 | $1,076 萬 | 0.9% | −234−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,241 | $1,026 萬 | 0.9% | +439+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 41,735 | $1,019 萬 | 0.9% | +600+1.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 67,586 | $987.7 萬 | 0.8% | +693+1.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,617 | $939.6 萬 | 0.8% | +3,377+3.0% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 97,232 | $913.6 萬 | 0.8% | +1,386+1.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 249,678 | $877.4 萬 | 0.7% | +4,773+1.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 171,006 | $860.5 萬 | 0.7% | +2,719+1.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,339 | $846.3 萬 | 0.7% | +5,060+7.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 126,971 | $837.9 萬 | 0.7% | +2,518+2.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 124,891 | $830.3 萬 | 0.7% | +2,206+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 75,568 | $829.1 萬 | 0.7% | +1,879+2.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 114,364 | $827.5 萬 | 0.7% | +3,292+3.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 28,110 | $819.9 萬 | 0.7% | +660+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 277,399 | $804.2 萬 | 0.7% | +6,957+2.6% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 91,290 | $799.3 萬 | 0.7% | +1,607+1.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 22,017 | $790.1 萬 | 0.7% | +398+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,162 | $779.8 萬 | 0.7% | +357+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,013 | $777.9 萬 | 0.6% | +672+3.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 106,087 | $776.3 萬 | 0.6% | +2,444+2.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 113,594 | $772.7 萬 | 0.6% | +2,418+2.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 95,803 | $771.8 萬 | 0.6% | +2,755+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,197 | $731.9 萬 | 0.6% | +762+2.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 172,866 | $726.9 萬 | 0.6% | +4,037+2.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,070 | $702.9 萬 | 0.6% | +518+2.5% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 259,926 | $700.0 萬 | 0.6% | +7,547+3.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 58,909 | $699.4 萬 | 0.6% | +750+1.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100,782 | $687.1 萬 | 0.6% | +470+0.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 37,553 | $685.1 萬 | 0.6% | +1,086+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 34,134 | $679.4 萬 | 0.6% | +1,031+3.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 65,361 | $671.7 萬 | 0.6% | +2,296+3.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 98,825 | $663.9 萬 | 0.6% | +2,898+3.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 20,420 | $659.1 萬 | 0.6% | +711+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 233,654 | $656.1 萬 | 0.5% | +9,051+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,886 | $621.1 萬 | 0.5% | +586+3.2% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 148,886 | $593.3 萬 | 0.5% | +5,413+3.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 76,922 | $587.1 萬 | 0.5% | +3,725+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,735 | $577.0 萬 | 0.5% | −846−3.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 71,547 | $572.7 萬 | 0.5% | +2,539+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,498 | $555.1 萬 | 0.5% | −8−0.1% | 減碼 | – |
| IPInternational Paper Co | COM | 149,082 | $532.2 萬 | 0.4% | +6,161+4.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 486,436 | $522.4 萬 | 0.4% | +22,195+4.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 54,076 | $521.7 萬 | 0.4% | +3,041+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,552 | $457.7 萬 | 0.4% | +149+1.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 99,842 | $457.3 萬 | 0.4% | +9,426+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,425 | $455.4 萬 | 0.4% | +70+0.7% | 加碼 | – |
| LENLennar Corp | CL A | 49,808 | $432.5 萬 | 0.4% | +3,136+6.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 213,646 | $398.9 萬 | 0.3% | +17,760+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,522 | $369.6 萬 | 0.3% | +28+0.2% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 66,790 | $360.1 萬 | 0.3% | +5,361+8.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $287.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,756 | $274.3 萬 | 0.2% | −283−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,425 | $234.1 萬 | 0.2% | −215−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 39,406 | $228.5 萬 | 0.2% | +974+2.5% | 加碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 16,511 | $190.5 萬 | 0.2% | −7,487−31.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,638 | $187.2 萬 | 0.2% | −1,056−5.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,404 | $185.4 萬 | 0.2% | −1,227−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,916 | $164.9 萬 | 0.1% | −200−2.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,676 | $154.4 萬 | 0.1% | −2,349−7.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,209 | $144.5 萬 | 0.1% | −1,296−4.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,798 | $136.4 萬 | 0.1% | −115−2.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,548 | $120.4 萬 | 0.1% | −4,140−7.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,172 | $119.7 萬 | 0.1% | −381−8.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,263 | $103.3 萬 | 0.1% | −2,312−10.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,053 | $100.1 萬 | 0.1% | −49−0.4% | 減碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,477 | $109.5 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,047 | $104.8 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,257 | $68.1 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $30.6 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 794 | $27.8 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 429 | $24.5 萬 | <0.1% | 歷史 |