KWMG, LLC
OVERLAND PARK KS · SEC CIK 0001633024
$13.84亿2026Q2 申报市值
153持仓数
32.0%前十大占比 · 第一大 5.3%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 加仓+$682.61万
XLV 加仓+$463.62万
BSV 加仓+$289.69万
BND 加仓+$211.07万
IVE 加仓+$192.75万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$878.05万
COTERRA ENERGY I 清仓-$877.37万
SEALED AIR CORP 清仓-$726.90万
STX 减仓-$472.17万
GLW 减仓-$141.28万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $771.61万 | 0.56% | 38,461 | 908 | 2.4% | $18.22万 | 加仓 |
| CSL | CARLISLE COS INC | $784.05万 | 0.57% | 21,614 | 544 | 2.6% | $19.73万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $794.26万 | 0.57% | 66,610 | 1,249 | 1.9% | $14.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $803.14万 | 0.58% | 21,531 | 518 | 2.5% | $19.32万 | 加仓 |
| EIX | EDISON INTL | $804.22万 | 0.58% | 108,021 | 1,934 | 1.8% | $14.40万 | 加仓 |
| AMGN | AMGEN INC | $819.24万 | 0.59% | 22,623 | 461 | 2.1% | $16.69万 | 加仓 |
| TXT | TEXTRON INC | $850.47万 | 0.61% | 92,714 | 1,424 | 1.6% | $13.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $865.06万 | 0.63% | 30,762 | 565 | 1.9% | $15.89万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $877.04万 | 0.63% | 115,324 | 1,730 | 1.5% | $13.16万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $893.71万 | 0.65% | 83,423 | 7,084 | 9.3% | $75.89万 | 加仓 |
| AFL | AFLAC INC | $896.95万 | 0.65% | 76,499 | 931 | 1.2% | $10.92万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $908.03万 | 0.66% | 502,506 | 16,070 | 3.3% | $29.04万 | 加仓 |
| MO | ALTRIA GROUP INC | $923.68万 | 0.67% | 128,378 | 1,407 | 1.1% | $10.12万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $941.34万 | 0.68% | 28,515 | 405 | 1.4% | $13.37万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $958.77万 | 0.69% | 100,883 | 101 | 0.1% | $9,599 | 加仓 |
| TJX | TJX COS INC NEW | $978.15万 | 0.71% | 64,564 | 323 | 0.5% | $4.89万 | 加仓 |
| NRG | NRG ENERGY INC | $996.43万 | 0.72% | 68,221 | 635 | 0.9% | $9.27万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,001.76万 | 0.72% | 120,592 | 5,975 | 5.2% | $49.63万 | 加仓 |
| ROST | ROSS STORES INC | $1,055.44万 | 0.76% | 49,586 | -88 | -0.2% | -$1.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,064.10万 | 0.77% | 41,620 | -115 | -0.3% | -$2.94万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,094.03万 | 0.79% | 22,098 | 81 | 0.4% | $4.01万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,120.66万 | 0.81% | 247,169 | 11,016 | 4.7% | $49.95万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,175.77万 | 0.85% | 125,536 | 645 | 0.5% | $6.04万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,389.21万 | 1.00% | 336,207 | 165,201 | 96.6% | $682.61万 | 加仓 |
| USMV | ISHARES TR | $1,393.21万 | 1.01% | 144,434 | 7,258 | 5.3% | $70.01万 | 加仓 |
| BOND | PIMCO ETF TR | $1,448.31万 | 1.05% | 157,067 | 7,626 | 5.1% | $70.32万 | 加仓 |
| SHV | ISHARES TR | $1,456.04万 | 1.05% | 131,947 | 6,226 | 5.0% | $68.70万 | 加仓 |
| IGSB | ISHARES TR | $1,643.63万 | 1.19% | 313,609 | 19,546 | 6.6% | $102.44万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,665.96万 | 1.20% | 130,072 | 3,987 | 3.2% | $51.07万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,680.20万 | 1.21% | 332,252 | 23,430 | 7.6% | $118.49万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,697.06万 | 1.23% | 334,989 | 17,860 | 5.6% | $90.48万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,765.31万 | 1.28% | 67,782 | -2,150 | -3.1% | -$55.99万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,789.28万 | 1.29% | 75,319 | -2,295 | -3.0% | -$54.52万 | 减仓 |
| DVY | ISHARES TR | $1,796.65万 | 1.30% | 114,949 | 5,779 | 5.3% | $90.33万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,827.84万 | 1.32% | 27,868 | -482 | -1.7% | -$31.61万 | 减仓 |
| STIP | ISHARES TR | $1,840.32万 | 1.33% | 180,141 | 6,182 | 3.6% | $63.16万 | 加仓 |
| MINT | PIMCO ETF TR | $2,112.00万 | 1.53% | 209,503 | 10,571 | 5.3% | $106.57万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,175.68万 | 1.57% | 221,556 | 6,884 | 3.2% | $67.60万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,256.62万 | 1.63% | 188,807 | 3,063 | 1.6% | $36.61万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,299.62万 | 1.66% | 290,981 | 16,195 | 5.9% | $127.99万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,429.58万 | 1.76% | 251,953 | -2,122 | -0.8% | -$20.46万 | 减仓 |
| HYG | ISHARES TR | $2,515.12万 | 1.82% | 314,508 | 14,211 | 4.7% | $113.65万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,558.66万 | 1.85% | 328,412 | 37,183 | 12.8% | $289.69万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,666.84万 | 1.93% | 168,085 | 29,221 | 21.0% | $463.62万 | 加仓 |
| GLW | CORNING INC | $2,847.73万 | 2.06% | 111,488 | -5,531 | -4.7% | -$141.28万 | 减仓 |
| IVE | ISHARES TR | $3,003.13万 | 2.17% | 132,262 | 8,489 | 6.9% | $192.75万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,017.90万 | 2.18% | 69,644 | -2,540 | -3.5% | -$110.07万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,103.00万 | 2.24% | 519,852 | 17,908 | 3.6% | $106.89万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,369.53万 | 2.44% | 459,001 | 28,752 | 6.7% | $211.07万 | 加仓 |
| TIP | ISHARES TR | $3,389.89万 | 2.45% | 309,777 | 11,893 | 4.0% | $130.15万 | 加仓 |
| IVW | ISHARES TR | $3,623.61万 | 2.62% | 263,478 | 12,686 | 5.1% | $174.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,683.82万 | 2.66% | 50,025 | 407 | 0.8% | $29.97万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,185.30万 | 3.02% | 43,371 | -4,893 | -10.1% | -$472.17万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,211.83万 | 3.04% | 511,517 | 16,820 | 3.4% | $138.50万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $4,243.17万 | 3.07% | 214,735 | 7,693 | 3.7% | $152.01万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $4,548.19万 | 3.29% | 148,488 | 5,970 | 4.2% | $182.86万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,779.29万 | 4.18% | 303,343 | 5,041 | 1.7% | $96.04万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,282.42万 | 5.26% | 1,022,094 | 24,996 | 2.5% | $178.10万 | 加仓 |