KG Capital Management
ST. FRANCISVILLE LA · SEC CIK 0001771687
$1.68亿2026Q2 申报市值
142持仓数
35.9%前十大占比 · 第一大 7.6%
22 / 8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
GBIL 加仓+$134.81万
VRT 新建仓+$106.00万
FBND 加仓+$77.75万
DRAM 新建仓+$68.50万
LINC 新建仓+$59.69万
2026Q2 卖出最多 按季末市值估算
MU 重新持有-$533.73万
MRVL 重新持有-$175.19万
EXXON MOBIL CORP 减仓-$68.37万
CAT 重新持有-$61.87万
BMY 重新持有-$54.35万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR SP 500 ETF T | $1,275.14万 | 7.59% | 17,075 | -217 | -1.3% | -$16.21万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $945.50万 | 5.63% | 28,885 | -1,067 | -3.6% | -$34.93万 | 减仓 |
| BIL | SPDR SERIES TRUST | $679.43万 | 4.04% | 74,141 | 4,405 | 6.3% | $40.37万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $522.32万 | 3.11% | 52,149 | 13,459 | 34.8% | $134.81万 | 加仓 |
| — | EXXON MOBIL CORP | $498.04万 | 2.96% | 36,428 | -5,001 | -12.1% | -$68.37万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $495.04万 | 2.95% | 57,470 | 2,402 | 4.4% | $20.69万 | 加仓 |
| GOOGL | ALPHABET INC | $473.86万 | 2.82% | 13,260 | 446 | 3.5% | $15.94万 | 加仓 |
| AAPL | APPLE INC | $419.89万 | 2.50% | 14,511 | -524 | -3.5% | -$15.16万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $417.22万 | 2.48% | 91,717 | 17,091 | 22.9% | $77.75万 | 加仓 |
| AGG | ISHARES TR | $304.44万 | 1.81% | 30,758 | -1,127 | -3.5% | -$11.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $296.24万 | 1.76% | 6,203 | 433 | 7.5% | $20.68万 | 加仓 |
| EFA | ISHARES TR | $276.57万 | 1.65% | 26,624 | 1,696 | 6.8% | $17.62万 | 加仓 |
| CMI | CUMMINS INC | $267.09万 | 1.59% | 3,745 | 74 | 2.0% | $5.28万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $247.79万 | 1.47% | 98,996 | 19,617 | 24.7% | $49.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $243.86万 | 1.45% | 6,537 | -2 | -0.0% | -$746 | 减仓 |
| LQD | ISHARES TR | $234.21万 | 1.39% | 21,473 | 825 | 4.0% | $9.00万 | 加仓 |
| WMT | WALMART INC | $224.49万 | 1.34% | 19,820 | -463 | -2.3% | -$5.24万 | 减仓 |
| QQQ | INVESCO QQQ TR | $223.52万 | 1.33% | 3,035 | 80 | 2.7% | $5.89万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $209.67万 | 1.25% | 8,256 | -449 | -5.2% | -$11.40万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $202.45万 | 1.20% | 63,845 | 13,667 | 27.2% | $43.34万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $184.91万 | 1.10% | 20,079 | 1,219 | 6.5% | $11.23万 | 加仓 |
| IJH | ISHARES TR | $176.29万 | 1.05% | 22,862 | -140 | -0.6% | -$1.08万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $175.21万 | 1.04% | 34,701 | 8,326 | 31.6% | $42.04万 | 加仓 |
| COKE | COCA COLA CONS INC | $171.60万 | 1.02% | 8,988 | 583 | 6.9% | $11.13万 | 加仓 |
| KLAC | KLA CORP | $168.93万 | 1.00% | 5,599 | 1,359 | 32.1% | $41.00万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $162.51万 | 0.97% | 7,457 | 2,246 | 43.1% | $48.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $160.90万 | 0.96% | 3,713 | 501 | 15.6% | $21.71万 | 重新持有 |
| BAB | INVESCO EXCH TRADED FD TR II | $155.62万 | 0.93% | 57,981 | 2,228 | 4.0% | $5.98万 | 加仓 |
| IVV | ISHARES TR | $155.28万 | 0.92% | 2,074 | -154 | -6.9% | -$11.53万 | 减仓 |
| MCK | MCKESSON CORP | $145.53万 | 0.87% | 1,926 | 596 | 44.8% | $45.03万 | 加仓 |
| LLY | ELI LILLY CO | $143.28万 | 0.85% | 1,195 | -3 | -0.3% | -$3,597 | 减仓 |
| IJR | ISHARES TR | $142.61万 | 0.85% | 9,616 | 129 | 1.4% | $1.91万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $141.05万 | 0.84% | 9,754 | 2,590 | 36.2% | $37.45万 | 加仓 |
| AMZN | AMAZON COM INC | $130.33万 | 0.78% | 5,468 | -501 | -8.4% | -$11.94万 | 减仓 |
| GEV | GE VERNOVA INC | $129.47万 | 0.77% | 1,102 | 287 | 35.2% | $33.72万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $126.26万 | 0.75% | 116,480 | -2,447 | -2.1% | -$2.65万 | 减仓 |
| SMH | VANECK ETF TRUST | $123.12万 | 0.73% | 1,877 | 423 | 29.1% | $27.75万 | 加仓 |
| UNP | UNION PAC CORP | $121.76万 | 0.72% | 4,476 | -28 | -0.6% | -$7,617 | 减仓 |
| NVDA | NVIDIA CORPORATION | $118.42万 | 0.70% | 5,918 | -398 | -6.3% | -$7.96万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $115.43万 | 0.69% | 5,161 | -1,400 | -21.3% | -$31.31万 | 减仓 |
| CAT | CATERPILLAR INC | $110.75万 | 0.66% | 1,040 | -581 | -35.8% | -$61.87万 | 重新持有 |
| GE | GE AEROSPACE | $108.87万 | 0.65% | 2,913 | 464 | 18.9% | $17.34万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $108.28万 | 0.64% | 22,867 | 18 | 0.1% | $852 | 加仓 |
| TBIL | RBB FD INC | $106.66万 | 0.63% | 21,392 | -90 | -0.4% | -$4,487 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $106.00万 | 0.63% | 3,166 | 3,166 | — | $106.00万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $105.76万 | 0.63% | 17,273 | -232 | -1.3% | -$1.42万 | 减仓 |
| FLOT | ISHARES TR | $105.63万 | 0.63% | 20,692 | -58 | -0.3% | -$2,961 | 减仓 |
| AZO | AUTOZONE INC | $105.47万 | 0.63% | 330 | -25 | -7.0% | -$7.99万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $104.47万 | 0.62% | 51,793 | -2,429 | -4.5% | -$4.90万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $102.50万 | 0.61% | 2,629 | -118 | -4.3% | -$4.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $102.43万 | 0.61% | 887 | -4,622 | -83.9% | -$533.73万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $99.74万 | 0.59% | 4,566 | 109 | 2.4% | $2.38万 | 加仓 |
| META | META PLATFORMS INC | $97.00万 | 0.58% | 1,722 | 82 | 5.0% | $4.62万 | 加仓 |
| PFF | ISHARES TR | $95.17万 | 0.57% | 31,213 | 6,132 | 24.4% | $18.70万 | 加仓 |
| AMAT | APPLIED MATLS INC | $92.48万 | 0.55% | 1,279 | 103 | 8.8% | $7.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $90.68万 | 0.54% | 1,561 | -74 | -4.5% | -$4.30万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $89.94万 | 0.54% | 2,164 | 77 | 3.7% | $3.20万 | 加仓 |
| PG | PROCTER GAMBLE CO | $86.26万 | 0.51% | 5,882 | 139 | 2.4% | $2.04万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $81.87万 | 0.49% | 4,297 | 122 | 2.9% | $2.32万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $78.88万 | 0.47% | 2,934 | -6 | -0.2% | -$1,613 | 减仓 |
| VLO | VALERO ENERGY CORP | $78.65万 | 0.47% | 3,020 | 1,482 | 96.4% | $38.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $77.55万 | 0.46% | 767 | -119 | -13.4% | -$12.03万 | 减仓 |
| ASML | ASML HLDG NV | $76.20万 | 0.45% | 383 | 30 | 8.5% | $5.97万 | 加仓 |
| CVX | CHEVRON CORPORATION | $74.88万 | 0.45% | 4,517 | -1,125 | -19.9% | -$18.65万 | 减仓 |
| QCOM | QUALCOMM INC | $71.99万 | 0.43% | 3,896 | -109 | -2.7% | -$2.01万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $71.73万 | 0.43% | 13,380 | -653 | -4.7% | -$3.50万 | 减仓 |
| IEF | ISHARES TR | $71.50万 | 0.43% | 7,560 | -126 | -1.6% | -$1.19万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $70.93万 | 0.42% | 16,264 | 3,840 | 30.9% | $16.75万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $69.56万 | 0.41% | 1,332 | -275 | -17.1% | -$14.36万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $68.50万 | 0.41% | 9,275 | 9,275 | — | $68.50万 | 新建仓 |
| BAC | BANK OF AMER CORP | $64.87万 | 0.39% | 11,385 | 461 | 4.2% | $2.63万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $62.81万 | 0.37% | 1,223 | -57 | -4.5% | -$2.93万 | 减仓 |
| DE | DEERE CO | $62.79万 | 0.37% | 990 | -521 | -34.5% | -$33.05万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $61.91万 | 0.37% | 7,113 | 3,868 | 119.2% | $33.67万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $59.69万 | 0.36% | 11,962 | 11,962 | — | $59.69万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $59.69万 | 0.36% | 3,777 | -60 | -1.6% | -$9,482 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $59.68万 | 0.36% | 638 | 136 | 27.1% | $12.72万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $58.53万 | 0.35% | 7,025 | 7,025 | — | $58.53万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $58.40万 | 0.35% | 6,056 | 107 | 1.8% | $1.03万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $56.28万 | 0.33% | 3,111 | -1,771 | -36.3% | -$32.04万 | 减仓 |
| AMGN | AMGEN INC | $55.51万 | 0.33% | 1,533 | 559 | 57.4% | $20.24万 | 加仓 |
| GSK | GSK PLC | $55.40万 | 0.33% | 10,568 | 5,718 | 117.9% | $29.97万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $54.95万 | 0.33% | 10,346 | -1,231 | -10.6% | -$6.54万 | 减仓 |
| LASR | NLIGHT INC | $54.76万 | 0.33% | 7,865 | 7,865 | — | $54.76万 | 新建仓 |
| TJX | TJX COS INC NEW | $54.63万 | 0.33% | 3,606 | 361 | 11.1% | $5.47万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $53.01万 | 0.32% | 3,628 | 3,628 | — | $53.01万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $52.35万 | 0.31% | 6,302 | 458 | 7.8% | $3.80万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $52.29万 | 0.31% | 8,761 | 295 | 3.5% | $1.76万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $51.79万 | 0.31% | 7,541 | -85 | -1.1% | -$5,838 | 减仓 |
| AVGO | BROADCOM INC | $51.15万 | 0.30% | 1,354 | 85 | 6.7% | $3.21万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $47.38万 | 0.28% | 10,451 | 224 | 2.2% | $1.02万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $46.38万 | 0.28% | 5,379 | 5,379 | — | $46.38万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.74万 | 0.27% | 474 | 474 | — | $45.74万 | 新建仓 |
| PWR | QUANTA SVCS INC | $43.99万 | 0.26% | 611 | 611 | — | $43.99万 | 新建仓 |
| NEM | NEWMONT CORP | $43.90万 | 0.26% | 4,700 | 4,700 | — | $43.90万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $43.19万 | 0.26% | 1,916 | 8 | 0.4% | $1,803 | 加仓 |
| TIP | ISHARES TR | $42.80万 | 0.25% | 3,911 | 3 | 0.1% | $328 | 加仓 |
| V | VISA INC | $42.30万 | 0.25% | 1,233 | -81 | -6.2% | -$2.78万 | 减仓 |
| SHEL | SHELL PLC | $41.51万 | 0.25% | 5,353 | 2,558 | 91.5% | $19.83万 | 加仓 |
| CIEN | CIENA CORP | $39.05万 | 0.23% | 796 | 796 | — | $39.05万 | 新建仓 |