KWMG, LLC
CIK 1633024 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.4B
- 持仓
- 153
- 截至
- 2026年6月30日
按 13F 价值排名第 1956（共 9443） · 前 20.7%
投资组合价值同比（季度）：+15.5% 13F不披露现金
- 前十大持仓权重
- 32.03%
- 前二十五大持仓权重
- 58.37%
- 持仓高于 1%
- 35
- 有效持仓数量
- 53.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.64% 估计买入 $83584644 · 卖出 $34103713
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 13
- 增加
- 85
- 减少
- 45
- 已结清
- 7
本页内容
行业细分
Technology
7.3%
Industrials
6.7%
Retail
3.6%
Energy
3.1%
Financials
3.0%
Healthcare
2.4%
Utilities
1.9%
Consumer Discretionary
1.3%
Financial Services
1.3%
Consumer products
1.1%
Packaging
0.9%
Materials
0.8%
Consumer Staples
0.7%
Telecommunication
0.4%
Communication Services
0.2%
其他/未映射
65.3%
完整投资组合 153 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VEA | $72824176 | 5.26% | 1022094 | $8930149 | 上涨 ×2 | ||
| XLK XLK | $57792920 | 4.18% | 303343 | $18148578 | 上涨 ×4 | ||
| VOT | $45481942 | 3.29% | 148488 | $8804896 | 上涨 ×6 | ||
| VOE | $42431720 | 3.07% | 214735 | $4278077 | 上涨 ×6 | ||
| DFAS | $42118342 | 3.04% | 511517 | $6930555 | 上涨 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $41853015 | 3.02% | 43371 | $22945110 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $36838178 | 2.66% | 50025 | $8199842 | 上涨 ×2 | ||
| IVW | $36236091 | 2.62% | 263478 | $7869041 | 上涨 ×2 | ||
| TIP | $33898879 | 2.45% | 309777 | $1024446 | 上涨 ×4 | ||
| BND Vanguard Total Bond Market ETF | $33695275 | 2.44% | 459001 | $2011733 | 上涨 ×6 | ||
| VWO | $31029982 | 2.24% | 519852 | $3899909 | 上涨 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $30178951 | 2.18% | 69644 | $14756060 | 下跌 ×4 | ||
| IVE | $30031324 | 2.17% | 132262 | $3896561 | 上涨 ×6 | ||
| GLW Corning Incorporated Common Stock | $28477309 | 2.06% | 111488 | $12566282 | 下跌 ×4 | ||
| XLV XLV | $26668420 | 1.93% | 168085 | $6309522 | 上涨 ×6 | ||
| BSV | $25586590 | 1.85% | 328412 | $2751319 | 上涨 ×5 | ||
| HYG | $25151224 | 1.82% | 314508 | $1259585 | 上涨 ×6 | ||
| VNQ | $24295811 | 1.76% | 251953 | $1759373 | 下跌 ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $22996246 | 1.66% | 290981 | $1213951 | 上涨 ×5 | ||
| VGT | $22566164 | 1.63% | 188807 | $6366794 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $21756810 | 1.57% | 221556 | $1526134 | 上涨 ×6 | ||
| MINT | $21119979 | 1.53% | 209503 | $1113415 | 上涨 ×5 | ||
| STIP | $18403159 | 1.33% | 180141 | $410538 | 上涨 ×6 | ||
| SMH SMH | $18278389 | 1.32% | 27868 | $7408972 | 下跌 ×4 | ||
| DVY iShares Select Dividend ETF | $17966484 | 1.30% | 114949 | $1436992 | 上涨 ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $17892821 | 1.29% | 75319 | $1492197 | 下跌 ×6 | ||
| VLO Valero Energy Corporation Common Stock | $17653091 | 1.28% | 67782 | $374383 | 下跌 ×4 | ||
| NEAR | $16970557 | 1.23% | 334989 | $849293 | 上涨 ×5 | ||
| JPST | $16801997 | 1.21% | 332252 | $1172509 | 上涨 ×5 | ||
| AVUS | $16659622 | 1.20% | 130072 | $2641505 | 上涨 ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $16436262 | 1.19% | 313609 | $980304 | 上涨 ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $14560373 | 1.05% | 131947 | $682086 | 上涨 ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $14483119 | 1.05% | 157067 | $692741 | 上涨 ×6 | ||
| USMV | $13932144 | 1.01% | 144434 | $1210417 | 上涨 ×6 | ||
| DVN Devon Energy Corporation Common Stock | $13892053 | 1.00% | 336207 | $5287055 | 上涨 ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $11757704 | 0.85% | 125536 | $3454950 | 上涨 ×5 | ||
| XLU XLU | $11206631 | 0.81% | 247169 | $369579 | 上涨 ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $10940333 | 0.79% | 22098 | $3038841 | 上涨 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10640957 | 0.77% | 41620 | $450144 | 下跌 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $10554380 | 0.76% | 49586 | $-206499 | 下跌 ×3 | ||
| XLP XLP | $10017577 | 0.72% | 120592 | $621298 | 上涨 ×6 | ||
| NRG NRG Energy, Inc. Common Stock | $9964313 | 0.72% | 68221 | $87354 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9781481 | 0.71% | 64564 | $-477834 | 上涨 ×2 | ||
| SIXG Defiance Connective Technologies ETF | $9587670 | 0.69% | 100883 | $2716819 | 上涨 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $9413423 | 0.68% | 28515 | $1214264 | 上涨 ×5 | ||
| MO Altria Group, Inc. | $9236763 | 0.67% | 128378 | $857950 | 上涨 ×4 | ||
| AAL American Airlines Group, Inc. - Common Stock | $9080283 | 0.66% | 502506 | $3855960 | 上涨 ×5 | ||
| AFL AFLAC Incorporated Common Stock | $8969452 | 0.65% | 76499 | $678844 | 上涨 ×5 | ||
| XLC XLC | $8937109 | 0.65% | 83423 | $474166 | 上涨 ×5 | ||
| SYF Synchrony Financial Common Stock | $8770407 | 0.63% | 115324 | $1043740 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $8650640 | 0.63% | 30762 | $1331156 | 上涨 ×2 | ||
| TXT Textron Inc. Common Stock | $8504670 | 0.61% | 92714 | $511304 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $8192398 | 0.59% | 22623 | $394564 | 上涨 ×6 | ||
| EIX Edison International Common Stock | $8042195 | 0.58% | 108021 | $278727 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8031388 | 0.58% | 21531 | $252844 | 上涨 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $7942576 | 0.57% | 66610 | $1225426 | 上涨 ×6 | ||
| CSL Carlisle Companies Incorporated Common Stock | $7840486 | 0.57% | 21614 | $811113 | 上涨 ×6 | ||
| COF Capital One Financial Corporation Common Stock | $7716059 | 0.56% | 38461 | $865265 | 上涨 ×2 | ||
| NFG National Fuel Gas Company Common Stock | $7621032 | 0.55% | 98705 | $-1514883 | 上涨 ×2 | ||
| HOMB Home BancShares, Inc. Common Stock | $7615600 | 0.55% | 266746 | $615788 | 上涨 ×6 | ||
| BA Boeing Company (The) Common Stock | $7504798 | 0.54% | 34669 | $711108 | 上涨 ×6 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $7392424 | 0.53% | 101224 | $753344 | 上涨 ×6 | ||
| SW Smurfit WestRock plc Ordinary Shares | $7139306 | 0.52% | 154330 | $1206199 | 上涨 ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $6993352 | 0.51% | 21084 | $402184 | 上涨 ×5 | ||
| DG Dollar General Corporation Common Stock | $6979512 | 0.50% | 60633 | $-14791 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $6928351 | 0.50% | 19645 | $717008 | 上涨 ×6 | ||
| IGV | $6720799 | 0.49% | 74181 | $993462 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $6596258 | 0.48% | 22796 | $826256 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $6497677 | 0.47% | 117012 | $-1777687 | 上涨 ×4 | ||
| IVV | $6342146 | 0.46% | 8469 | $791242 | 下跌 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6263476 | 0.45% | 57060 | $1046764 | 上涨 ×6 | ||
| IP International Paper Company Common Stock | $5995280 | 0.43% | 157356 | $673062 | 上涨 ×5 | ||
| T AT&T Inc. | $5882685 | 0.43% | 284188 | $-2159098 | 上涨 ×4 | ||
| PFE Pfizer, Inc. Common Stock | $5817557 | 0.42% | 241593 | $-743452 | 上涨 ×6 | ||
| EMN Eastman Chemical Company Common Stock | $5383811 | 0.39% | 80379 | $-486897 | 上涨 ×6 | ||
| BBWI Bath & Body Works, Inc. | $5343014 | 0.39% | 230999 | $1354243 | 上涨 ×6 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $5210528 | 0.38% | 98965 | $-2507382 | 上涨 ×6 | ||
| VUG | $5070898 | 0.37% | 58868 | $517331 | 上涨 ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $4846828 | 0.35% | 53562 | $521501 | 上涨 ×6 | ||
| BRKB | $4767716 | 0.34% | 9528 | $190398 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $4762049 | 0.34% | 35108 | 上涨 ×1 | |||
| VTI | $4235883 | 0.31% | 11447 | $539657 | 下跌 ×1 | ||
| WHR Whirlpool Corporation Common Stock | $3036100 | 0.22% | 77019 | $-565231 | 上涨 ×6 | ||
| BRKA | $2995400 | 0.22% | 4 | $122840 | |||
| PEJ PEJ | $2708934 | 0.20% | 40693 | $424173 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2665216 | 0.19% | 13320 | $323895 | 下跌 ×2 | ||
| VIG | $2663527 | 0.19% | 11257 | $-79815 | 下跌 ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $2056726 | 0.15% | 12594 | $151687 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1877546 | 0.14% | 7878 | $228965 | 下跌 ×2 | ||
| MUB | $1824435 | 0.13% | 16953 | $-47842 | 下跌 ×3 | ||
| SUB | $1718213 | 0.12% | 16138 | $-135313 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1477088 | 0.11% | 4180 | $280360 | 上涨 ×1 | ||
| MEAR | $1397995 | 0.10% | 27749 | $-146235 | 下跌 ×6 | ||
| SHM | $1389738 | 0.10% | 28974 | $-55158 | 下跌 ×3 | ||
| VCR | $1255271 | 0.09% | 3165 | $-108325 | 下跌 ×5 | ||
| HYMB | $1188480 | 0.09% | 46717 | $-15510 | 下跌 ×3 | ||
| VO | $1094652 | 0.08% | 13586 | $101219 | 上涨 ×1 | ||
| IEFA | $1019788 | 0.07% | 10559 | $19160 | 下跌 ×6 | ||
| IJH | $971586 | 0.07% | 12600 | $115508 | 下跌 ×2 | ||
| UPRO | $970236 | 0.07% | 6843 | $306853 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| XLK | $57792920 | 4.18% | 上涨 ×4 |
| VOT | $45481942 | 3.29% | 上涨 ×6 |
| VOE | $42431720 | 3.07% | 上涨 ×6 |
| DFAS | $42118342 | 3.04% | 上涨 ×6 |
| TIP | $33898879 | 2.45% | 上涨 ×4 |
| BND | $33695275 | 2.44% | 上涨 ×6 |
| VWO | $31029982 | 2.24% | 上涨 ×6 |
| IVE | $30031324 | 2.17% | 上涨 ×6 |
| XLV | $26668420 | 1.93% | 上涨 ×6 |
| BSV | $25586590 | 1.85% | 上涨 ×5 |
| HYG | $25151224 | 1.82% | 上涨 ×6 |
| VCSH | $22996246 | 1.66% | 上涨 ×5 |
| VYMI | $21756810 | 1.57% | 上涨 ×6 |
| MINT | $21119979 | 1.53% | 上涨 ×5 |
| STIP | $18403159 | 1.33% | 上涨 ×6 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 26614N201) | $4762049 | 35108 | 0.34% |
| 未知发行人 (CUSIP: 438516205) | $442762 | 1978 | 0.03% |
| 未知发行人 (CUSIP: 43849R105) | $437075 | 1977 | 0.03% |
| SCHP | $408445 | 15413 | 0.03% |
| USHY | $316040 | 8537 | 0.02% |
| TXN | $283167 | 950 | 0.02% |
| INTC | $276886 | 1983 | 0.02% |
| VTIP | $258936 | 5155 | 0.02% |
| IJK | $220900 | 1880 | 0.02% |
| VCIT | $214642 | 2597 | 0.02% |
| SCHJ | $214369 | 8693 | 0.02% |
| MGK | $213182 | 2425 | 0.02% |
| V | $209316 | 610 | 0.02% |
季度涨幅榜
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 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 249678 | $8773692 | 不再跟踪 |
| SEE | 2026年6月30日 | 172866 | $7269003 | 不再跟踪 |
| JNPR | 2025年9月30日 | 167434 | $6685649 | 不再跟踪 |
| DD | 2026年6月30日 | 99842 | $4572783 | 3.3% |
| SCHB | 2025年6月30日 | 67122 | $1445137 | 不再跟踪 |
| VV | 2026年3月31日 | 3477 | $1094560 | 不再跟踪 |
| ITOT | 2026年3月31日 | 7047 | $1047818 | 不再跟踪 |
| HON | 2026年6月30日 | 3955 | $893949 | -1.9% |
| VEU | 2026年3月31日 | 9257 | $680945 | 不再跟踪 |
| SPYG | 2026年6月30日 | 5520 | $540430 | 不再跟踪 |
| DFNM | 2025年9月30日 | 7710 | $365685 | 不再跟踪 |
| XLRE | 2025年12月31日 | 7965 | $335565 | 不再跟踪 |
| MDY | 2026年3月31日 | 508 | $306466 | 不再跟踪 |
| V | 2026年3月31日 | 794 | $278395 | 21.7% |
| MA | 2026年3月31日 | 429 | $245028 | 15.1% |
| TMUS | 2026年6月30日 | 1163 | $244265 | 9.1% |
| TQQQ | 2025年3月31日 | 3013 | $238419 | |
| PZA | 2025年3月31日 | 9911 | $233999 | 不再跟踪 |
| ORLY | 2025年12月31日 | 2100 | $226401 | -2.6% |
| SPIP | 2025年3月31日 | 8814 | $223082 | 不再跟踪 |
| NFLX | 2025年12月31日 | 183 | $219402 | -15.1% |
| IYR | 2025年3月31日 | 2349 | $218598 | 不再跟踪 |
| AGG | 2025年6月30日 | 2185 | $216140 | 不再跟踪 |
| TXN | 2025年9月30日 | 1012 | $210111 | 44.3% |
| HYD | 2026年6月30日 | 4174 | $209284 | 不再跟踪 |
| UNH | 2025年6月30日 | 383 | $200596 | 24.2% |
| ORLY | 2025年6月30日 | 140 | $200561 | -1.4% |