KM Capital Management Ltd.
- SEC CIK
- 0001963514
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 48
- 較 2026 年第 1 季 −28
- 總值
- $2.13 億
- 較 2026 年第 1 季 +$6,414 萬 (+43.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 443,216 | $3,632 萬 | 17.1% | +1380.0% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 442,423 | $2,266 萬 | 10.7% | +31,197+7.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 136,877 | $2,248 萬 | 10.6% | +136,877 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 263,051 | $1,421 萬 | 6.7% | +1260.0% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 74,015 | $1,369 萬 | 6.4% | +74,015 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,999 | $1,226 萬 | 5.8% | −20.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,201 | $972.1 萬 | 4.6% | −104−0.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,403 | $818.9 萬 | 3.8% | −312−0.3% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 89,411 | $676.2 萬 | 3.2% | +118+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,057 | $615.7 萬 | 2.9% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 148,354 | $609.7 萬 | 2.9% | +6,613+4.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,652 | $499.5 萬 | 2.3% | +13,652 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 107,324 | $462.7 萬 | 2.2% | −1,096−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,365 | $342.5 萬 | 1.6% | +8,365 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 12,702 | $307.9 萬 | 1.4% | +12,702 | 新進 | – |
| IAUiShares Gold Trust | ETF | 40,749 | $307.7 萬 | 1.4% | +40,749 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 39,930 | $290.9 萬 | 1.4% | +39,930 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,686 | $255.9 萬 | 1.2% | +141+0.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,543 | $251.0 萬 | 1.2% | +24,543 | 新進 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 66,735 | $244.3 萬 | 1.1% | +531+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,010 | $206.7 萬 | 1.0% | +6,010 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 18,720 | $193.2 萬 | 0.9% | +18,720 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,935 | $168.4 萬 | 0.8% | −400−1.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,385 | $166.5 萬 | 0.8% | +13,385 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 56,811 | $149.0 萬 | 0.7% | −81,466−58.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,206 | $131.3 萬 | 0.6% | +5,206 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 38,830 | $129.3 萬 | 0.6% | −11,173−22.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,956 | $126.4 萬 | 0.6% | +23,956 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,095 | $122.9 萬 | 0.6% | −674−2.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,354 | $119.2 萬 | 0.6% | +335+1.0% | 加碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 11,046 | $118.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,409 | $88.2 萬 | 0.4% | +1,478+24.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,868 | $78.2 萬 | 0.4% | +276+2.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,446 | $69.6 萬 | 0.3% | +14+0.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,037 | $69.5 萬 | 0.3% | +8,037 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,093 | $65.6 萬 | 0.3% | +6,093 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,718 | $64.3 萬 | 0.3% | −111−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,693 | $62.8 萬 | 0.3% | −3,853−15.1% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,599 | $55.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 683 | $51.1 萬 | 0.2% | +683 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,618 | $35.6 萬 | 0.2% | −735−4.5% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,620 | $33.0 萬 | 0.2% | −423−6.0% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,361 | $32.0 萬 | 0.2% | −1,210−16.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,110 | $31.6 萬 | 0.1% | −956−13.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,796 | $28.0 萬 | 0.1% | +49+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,726 | $21.6 萬 | 0.1% | +10+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,207 | $21.0 萬 | 0.1% | +6,207 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,546 | $20.9 萬 | 0.1% | +2,546 | 新進 | – |
2026 年第 1 季之後清倉（46 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 |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,322 | $19.1 萬 | 0.1% | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 3,701 | $18.6 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 607 | $18.5 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,716 | $16.4 萬 | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 7,294 | $16.2 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,636 | $15.4 萬 | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 3,245 | $15.0 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,955 | $14.9 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,795 | $14.8 萬 | 0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,650 | $13.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,243 | $12.5 萬 | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,200 | $11.5 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,995 | $10.7 萬 | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 1,596 | $10.2 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 745 | $7.49 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,575 | $7.42 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,447 | $6.93 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,533 | $6.83 萬 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 565 | $6.66 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,524 | $6.47 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,404 | $6.21 萬 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,447 | $5.75 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 482 | $4.96 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,195 | $4.85 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,088 | $4.60 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 604 | $4.11 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,920 | $3.86 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 419 | $3.10 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125 | $2.54 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 380 | $2.39 萬 | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 254 | $2.19 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 490 | $2.09 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 70 | $1.89 萬 | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 1,000 | $1.70 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46 | $1.38 萬 | <0.1% | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 290 | $1.32 萬 | <0.1% | – |
| NVDANVIDIA Corp | Stock | 51 | $1.15 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 58 | $1.10 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66 | $1.00 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 28 | $8,368 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 132 | $7,935 | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 6 | $6,565 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 14 | $5,835 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11 | $5,341 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 100 | $2,474 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 42 | $2,349 | <0.1% | 歷史 |