KWMG, LLC
- SEC CIK
- 0001633024
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 153
- 較 2026 年第 1 季 +6
- 總值
- $13.8 億
- 較 2026 年第 1 季 +$1.86 億 (+15.5%)
| 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 | 1,022,094 | $7,282 萬 | 5.3% | +24,996+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 303,343 | $5,779 萬 | 4.2% | +5,041+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 148,488 | $4,548 萬 | 3.3% | +5,970+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 214,735 | $4,243 萬 | 3.1% | +7,693+3.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 511,517 | $4,212 萬 | 3.0% | +16,820+3.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 43,371 | $4,185 萬 | 3.0% | −4,893−10.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,025 | $3,684 萬 | 2.7% | +407+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 263,478 | $3,624 萬 | 2.6% | +12,686+5.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 309,777 | $3,390 萬 | 2.4% | +11,893+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 459,001 | $3,370 萬 | 2.4% | +28,752+6.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 519,852 | $3,103 萬 | 2.2% | +17,908+3.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 69,644 | $3,018 萬 | 2.2% | −2,540−3.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 132,262 | $3,003 萬 | 2.2% | +8,489+6.9% | 加碼 | – |
| GLWCorning Inc | COM | 111,488 | $2,848 萬 | 2.1% | −5,531−4.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 168,085 | $2,667 萬 | 1.9% | +29,221+21.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 328,412 | $2,559 萬 | 1.8% | +37,183+12.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 314,508 | $2,515 萬 | 1.8% | +14,211+4.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 251,953 | $2,430 萬 | 1.8% | −2,122−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 290,981 | $2,300 萬 | 1.7% | +16,195+5.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 188,807 | $2,257 萬 | 1.6% | +3,063+1.6% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 221,556 | $2,176 萬 | 1.6% | +6,884+3.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 209,503 | $2,112 萬 | 1.5% | +10,571+5.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 180,141 | $1,840 萬 | 1.3% | +6,182+3.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,868 | $1,828 萬 | 1.3% | −482−1.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 114,949 | $1,797 萬 | 1.3% | +5,779+5.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 75,319 | $1,789 萬 | 1.3% | −2,295−3.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 67,782 | $1,765 萬 | 1.3% | −2,150−3.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 334,989 | $1,697 萬 | 1.2% | +17,860+5.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 332,252 | $1,680 萬 | 1.2% | +23,430+7.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 130,072 | $1,666 萬 | 1.2% | +3,987+3.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 313,609 | $1,644 萬 | 1.2% | +19,546+6.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 131,947 | $1,456 萬 | 1.1% | +6,226+5.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 157,067 | $1,448 萬 | 1.0% | +7,626+5.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 144,434 | $1,393 萬 | 1.0% | +7,258+5.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 336,207 | $1,389 萬 | 1.0% | +165,201+96.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 125,536 | $1,176 萬 | 0.8% | +645+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 247,169 | $1,121 萬 | 0.8% | +11,016+4.7% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 22,098 | $1,094 萬 | 0.8% | +81+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 41,620 | $1,064 萬 | 0.8% | −115−0.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 49,586 | $1,055 萬 | 0.8% | −88−0.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 120,592 | $1,002 萬 | 0.7% | +5,975+5.2% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 68,221 | $996.4 萬 | 0.7% | +635+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,564 | $978.1 萬 | 0.7% | +323+0.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100,883 | $958.8 萬 | 0.7% | +101+0.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 28,515 | $941.3 萬 | 0.7% | +405+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 128,378 | $923.7 萬 | 0.7% | +1,407+1.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 502,506 | $908.0 萬 | 0.7% | +16,070+3.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 76,499 | $896.9 萬 | 0.6% | +931+1.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 83,423 | $893.7 萬 | 0.6% | +7,084+9.3% | 加碼 | – |
| SYFSynchrony Financial | COM | 115,324 | $877.0 萬 | 0.6% | +1,730+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,762 | $865.1 萬 | 0.6% | +565+1.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 92,714 | $850.5 萬 | 0.6% | +1,424+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,623 | $819.2 萬 | 0.6% | +461+2.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 108,021 | $804.2 萬 | 0.6% | +1,934+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,531 | $803.1 萬 | 0.6% | +518+2.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 66,610 | $794.3 萬 | 0.6% | +1,249+1.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,614 | $784.0 萬 | 0.6% | +544+2.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 38,461 | $771.6 萬 | 0.6% | +908+2.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 98,705 | $762.1 萬 | 0.6% | +1,473+1.5% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 266,746 | $761.6 萬 | 0.6% | +6,820+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 34,669 | $750.5 萬 | 0.5% | +535+1.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 101,224 | $739.2 萬 | 0.5% | +2,399+2.4% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 154,330 | $713.9 萬 | 0.5% | +5,444+3.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 21,084 | $699.3 萬 | 0.5% | +664+3.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 60,633 | $698.0 萬 | 0.5% | +1,724+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,645 | $692.8 萬 | 0.5% | +759+4.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 74,181 | $672.1 萬 | 0.5% | +2,634+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,796 | $659.6 萬 | 0.5% | +61+0.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 117,012 | $649.8 萬 | 0.5% | +2,648+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,469 | $634.2 萬 | 0.5% | −29−0.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 57,060 | $626.3 萬 | 0.5% | +2,984+5.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 157,356 | $599.5 萬 | 0.4% | +8,274+5.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 284,188 | $588.3 萬 | 0.4% | +6,789+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 241,593 | $581.8 萬 | 0.4% | +7,939+3.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 80,379 | $538.4 萬 | 0.4% | +3,457+4.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 230,999 | $534.3 萬 | 0.4% | +17,353+8.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 98,965 | $521.1 萬 | 0.4% | +3,162+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,868 | $507.1 萬 | 0.4% | −3,682−5.9% | 減碼依 6 比 1 拆股換算 | – |
| LENLennar Corp | CL A | 53,562 | $484.7 萬 | 0.4% | +3,754+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,528 | $476.8 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 35,108 | $476.2 萬 | 0.3% | +1,827+5.5% | 加碼依 1 比 3 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,447 | $423.6 萬 | 0.3% | −75−0.7% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 77,019 | $303.6 萬 | 0.2% | +10,229+15.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 40,693 | $270.9 萬 | 0.2% | +1,287+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,320 | $266.5 萬 | 0.2% | −105−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,257 | $266.4 萬 | 0.2% | −1,499−11.8% | 減碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 12,594 | $205.7 萬 | 0.1% | −3,917−23.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,878 | $187.8 萬 | 0.1% | −38−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,953 | $182.4 萬 | 0.1% | −685−3.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,138 | $171.8 萬 | 0.1% | −1,266−7.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,180 | $147.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,749 | $139.8 萬 | 0.1% | −2,927−9.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,974 | $139.0 萬 | 0.1% | −1,235−4.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,165 | $125.5 萬 | 0.1% | −633−16.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,717 | $118.8 萬 | 0.1% | −1,831−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,586 | $109.5 萬 | 0.1% | −250−1.8% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,559 | $102.0 萬 | 0.1% | −494−4.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,600 | $97.2 萬 | 0.1% | −77−0.6% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,843 | $97.0 萬 | 0.1% | +30.0% | 加碼 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 249,678 | $877.4 萬 | 0.7% | 歷史 |
| SEESealed Air Corp | COM | 172,866 | $726.9 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 3,955 | $89.4 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,520 | $54.0 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,163 | $24.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,174 | $20.9 萬 | <0.1% | – |