KMT WEALTH MANAGEMENT, LLC
CIK 2058235 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $118.2M
- 持仓
- 121
- 截至
- 2026年6月30日
按 13F 价值排名第 8055（共 9443） · 前 85.3%
投资组合价值同比（季度）：-35.8% 13F不披露现金
- 前十大持仓权重
- 42.58%
- 前二十五大持仓权重
- 62.59%
- 持仓高于 1%
- 29
- 有效持仓数量
- 30.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 76.02% 估计买入 $114874356 · 卖出 $205201053
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.0% 仍持有
- 新仓位
- 114
- 增加
- 4
- 减少
- 3
- 已结清
- 10
本页内容
行业细分
Technology
24.2%
Industrials
18.6%
Communication Services
5.2%
Healthcare
4.6%
Consumer Discretionary
4.3%
Retail
4.0%
Materials
2.6%
Communications
1.9%
Financial Services
1.0%
Utilities
0.8%
Real Estate
0.7%
Consumer products
0.4%
Energy
0.2%
其他/未映射
31.5%
完整投资组合 121 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $14337885 | 12.13% | 53011 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $7778565 | 6.58% | 26882 | $7283928 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7612886 | 6.44% | 38047 | $7367854 | 上涨 ×1 | ||
| SPYM | $5438128 | 4.60% | 61881 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3460220 | 2.93% | 14518 | ||||
| MAR Marriott International - Class A Common Stock | $2643793 | 2.24% | 7134 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2551271 | 2.16% | 7139 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2381858 | 2.02% | 5663 | 上涨 ×1 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2083712 | 1.76% | 147781 | 上涨 ×1 | |||
| INTS Intensity Therapeutics, Inc. - Common Stock | $2035621 | 1.72% | 496493 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1905544 | 1.61% | 11217 | 上涨 ×1 | |||
| FPE | $1900733 | 1.61% | 106305 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1860126 | 1.57% | 935 | 上涨 ×1 | |||
| REMX | $1678719 | 1.42% | 18969 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1641031 | 1.39% | 2913 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1636058 | 1.38% | 4386 | $1086726 | 上涨 ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $1628572 | 1.38% | 2391091 | 上涨 ×1 | |||
| ALZN Alzamend Neuro, Inc. - Common Stock | $1594920 | 1.35% | 1329100 | 上涨 ×1 | |||
| CWB | $1579254 | 1.34% | 14647 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $1524736 | 1.29% | 10920 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 67623L505) | $1499759 | 1.27% | 303595 | 上涨 ×1 | |||
| VYM | $1433329 | 1.21% | 9070 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1268707 | 1.07% | 2184 | 上涨 ×1 | |||
| ARTY | $1257076 | 1.06% | 16506 | 上涨 ×1 | |||
| XLK XLK | $1249045 | 1.06% | 6556 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $1246626 | 1.05% | 8115 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1215932 | 1.03% | 10736 | 上涨 ×1 | |||
| SHLD | $1200178 | 1.02% | 20100 | 上涨 ×1 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $1194777 | 1.01% | 55365 | 上涨 ×1 | |||
| CRML Critical Metals Corp. - Ordinary Shares | $1073893 | 0.91% | 104770 | 上涨 ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1061570 | 0.90% | 16180 | 上涨 ×1 | |||
| VOO | $1050191 | 0.89% | 1529 | $-1344192 | 下跌 ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1031672 | 0.87% | 3621 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $970132 | 0.82% | 2746 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $969028 | 0.82% | 1902 | 上涨 ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $966357 | 0.82% | 11922 | 上涨 ×1 | |||
| GDLC | $963341 | 0.82% | 36504 | 上涨 ×1 | |||
| BRKB | $909209 | 0.77% | 1817 | 上涨 ×1 | |||
| QTUM Defiance Quantum ETF | $902240 | 0.76% | 5456 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $883322 | 0.75% | 829 | 上涨 ×1 | |||
| AHT Ashford Hospitality Trust Inc Common Stock | $848945 | 0.72% | 262020 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $799834 | 0.68% | 3178 | 上涨 ×1 | |||
| MP MP Materials Corp. Common Stock | $796742 | 0.67% | 14225 | 上涨 ×1 | |||
| SPYG | $772102 | 0.65% | 6489 | 上涨 ×1 | |||
| VDE | $759559 | 0.64% | 5059 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $714928 | 0.60% | 10013 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $702842 | 0.59% | 2061 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $628005 | 0.53% | 1315 | 上涨 ×1 | |||
| UMAC | $617487 | 0.52% | 27690 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $600757 | 0.51% | 1590 | $356244 | 上涨 ×1 | ||
| AEE Ameren Corporation Common Stock | $594642 | 0.50% | 5260 | 上涨 ×1 | |||
| BLV | $590474 | 0.50% | 8566 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $589762 | 0.50% | 1052 | 上涨 ×1 | |||
| FITE | $577871 | 0.49% | 5143 | 上涨 ×1 | |||
| FCG | $577742 | 0.49% | 21711 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $565653 | 0.48% | 490 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $561878 | 0.48% | 1094 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $549435 | 0.46% | 746 | 上涨 ×1 | |||
| CTAS Cintas Corporation - Common Stock | $548848 | 0.46% | 3227 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $539198 | 0.46% | 16197 | 上涨 ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $523659 | 0.44% | 3215 | 上涨 ×1 | |||
| MLGO MicroAlgo, Inc. - Ordinary Shares | $522160 | 0.44% | 131196 | 上涨 ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $519265 | 0.44% | 65897 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $512443 | 0.43% | 2321 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $505342 | 0.43% | 5569 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495381 | 0.42% | 4246 | 上涨 ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $478279 | 0.40% | 15686 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $475066 | 0.40% | 1271 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $462946 | 0.39% | 6306 | 上涨 ×1 | |||
| BUFR | $423931 | 0.36% | 11605 | 上涨 ×1 | |||
| FETH | $398159 | 0.34% | 25296 | 上涨 ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $369086 | 0.31% | 1704 | 上涨 ×1 | |||
| VTI | $367514 | 0.31% | 993 | $-93128711 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $366704 | 0.31% | 312 | 上涨 ×1 | |||
| IGV | $357437 | 0.30% | 3945 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 66982H105) | $350918 | 0.30% | 74347 | 上涨 ×1 | |||
| VUG | $339570 | 0.29% | 3942 | 上涨 ×1 | |||
| AIRO AIRO Group Holdings, Inc. - Common Stock | $328582 | 0.28% | 44463 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $319360 | 0.27% | 500 | 上涨 ×1 | |||
| CHAT | $312322 | 0.26% | 3165 | 上涨 ×1 | |||
| ONDS Ondas Inc - Common Stock | $311035 | 0.26% | 37747 | 上涨 ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $299223 | 0.25% | 2563 | 上涨 ×1 | |||
| ITA ITA | $293448 | 0.25% | 1210 | 上涨 ×1 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $264536 | 0.22% | 54431 | 上涨 ×1 | |||
| XOVR ERShares Private-Public Crossover ETF | $261420 | 0.22% | 12419 | 上涨 ×1 | |||
| TIP | $256893 | 0.22% | 2348 | 上涨 ×1 | |||
| AREC American Resources Corporation - Class A Common Stock | $254115 | 0.21% | 118193 | 上涨 ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $252570 | 0.21% | 755 | 上涨 ×1 | |||
| XBI XBI | $245006 | 0.21% | 1548 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $241478 | 0.20% | 201 | 上涨 ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $235701 | 0.20% | 628 | 上涨 ×1 | |||
| SPYD | $230337 | 0.19% | 4828 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 84615Q103) | $229807 | 0.19% | 1345 | 上涨 ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $226126 | 0.19% | 23051 | 上涨 ×1 | |||
| IAUM | $218655 | 0.18% | 5465 | 上涨 ×1 | |||
| IWF | $218363 | 0.18% | 1759 | 上涨 ×1 | |||
| XLV XLV | $217744 | 0.18% | 1372 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $215585 | 0.18% | 430 | 上涨 ×1 | |||
| VUZI Vuzix Corporation - Common Stock | $214876 | 0.18% | 74095 | 上涨 ×1 | |||
| FXH | $211234 | 0.18% | 1726 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ITW | $14337885 | 53011 | 12.13% |
| SPYM | $5438128 | 61881 | 4.60% |
| AMZN | $3460220 | 14518 | 2.93% |
| MAR | $2643793 | 7134 | 2.24% |
| GOOGL | $2551271 | 7139 | 2.16% |
| TSLA | $2381858 | 5663 | 2.02% |
| BW | $2083712 | 147781 | 1.76% |
| INTS | $2035621 | 496493 | 1.72% |
| ANET | $1905544 | 11217 | 1.61% |
| FPE | $1900733 | 106305 | 1.61% |
| ASML | $1860126 | 935 | 1.57% |
| REMX | $1678719 | 18969 | 1.42% |
| META | $1641031 | 2913 | 1.39% |
| ABTC | $1628572 | 2391091 | 1.38% |
| ALZN | $1594920 | 1329100 | 1.35% |
季度涨幅榜
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VXUS | 2026年6月30日 | 120171 | $9266386 | |
| DFAS | 2026年6月30日 | 90461 | $6434491 | 不再跟踪 |
| SPY | 2026年6月30日 | 3314 | $2155227 | 不再跟踪 |
| FLOT | 2025年6月30日 | 23590 | $1204270 | 不再跟踪 |
| IJR | 2026年6月30日 | 8383 | $1042091 | 不再跟踪 |
| VTEB | 2026年6月30日 | 20300 | $1012767 | 不再跟踪 |
| CGGO | 2026年6月30日 | 10286 | $343244 | 不再跟踪 |
| TDTF | 2026年3月31日 | 13214 | $316674 | 不再跟踪 |
| SCHM | 2025年12月31日 | 10179 | $301706 | 不再跟踪 |
| SCHM | 2026年6月30日 | 9559 | $295947 | 不再跟踪 |
| CGDV | 2026年6月30日 | 6187 | $263195 | 不再跟踪 |
| AVGO | 2025年3月31日 | 990 | $229522 | 122.6% |
| SCHA | 2026年6月30日 | 7311 | $212604 | 不再跟踪 |
| AMZN | 2026年3月31日 | 906 | $209123 | 23.8% |
| HD | 2026年6月30日 | 621 | $204241 | -4.8% |