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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,353 | -100.0% | -$48.55万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,858 | -100.0% | -$27.92万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,290 | -100.0% | -$25.84万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -575 | -100.0% | -$24.46万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,873 | -100.0% | -$23.67万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -1,689 | -100.0% | -$20.74万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -1,724 | -100.0% | -$20.53万 | 清仓 |
| — | RITHM PPTY TR INC | $0 | 0.00% | 0 | -15,599 | -100.0% | -$10.93万 | 清仓 |
| — | FULL HSE RESORTS INC | $9.21万 | 0.05% | 33,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP | $14.05万 | 0.08% | 206,329 | -29,949 | -12.7% | -$2.04万 | 减仓 |
| GDOT | GREEN DOT CORP | $14.78万 | 0.09% | 10,938 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $15.08万 | 0.09% | 11,200 | -500 | -4.3% | -$6,730 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $20.22万 | 0.12% | 5,500 | 5,500 | — | $20.22万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.52万 | 0.12% | 410 | -47 | -10.3% | -$2.35万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $20.62万 | 0.12% | 3,578 | -9,433 | -72.5% | -$54.35万 | 重新持有 |
| MS | MORGAN STANLEY | $20.63万 | 0.12% | 987 | 987 | — | $20.63万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $21.29万 | 0.13% | 2,193 | -1,530 | -41.1% | -$14.85万 | 减仓 |
| SPGI | SP GLOBAL INC | $21.87万 | 0.13% | 537 | 537 | — | $21.87万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.90万 | 0.14% | 1,036 | 1,036 | — | $22.90万 | 新建仓 |
| IAU | ISHARES GOLD TR | $23.42万 | 0.14% | 3,102 | -201 | -6.1% | -$1.52万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $23.74万 | 0.14% | 37,500 | -2,000 | -5.1% | -$1.27万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $24.02万 | 0.14% | 1,193 | 93 | 8.5% | $1.87万 | 加仓 |
| HON | HONEYWELL INTL INC | $24.32万 | 0.14% | 1,086 | -1,583 | -59.3% | -$35.44万 | 减仓 |
| SLB | SLB LIMITED | $24.79万 | 0.15% | 5,333 | -3,000 | -36.0% | -$13.95万 | 减仓 |
| KRE | SPDR SERIES TRUST | $25.24万 | 0.15% | 3,372 | -57 | -1.7% | -$4,266 | 减仓 |
| CSCO | CISCO SYS INC | $25.43万 | 0.15% | 2,165 | 2,165 | — | $25.43万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $25.46万 | 0.15% | 1,375 | -116 | -7.8% | -$2.15万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.20万 | 0.16% | 6,187 | -606 | -8.9% | -$2.57万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $26.48万 | 0.16% | 1,499 | -95 | -6.0% | -$1.68万 | 减仓 |
| ET | ENERGY TRANSFER L P | $26.86万 | 0.16% | 14,050 | -300 | -2.1% | -$5,736 | 减仓 |
| GLD | SPDR GOLD TR | $27.08万 | 0.16% | 735 | -2 | -0.3% | -$737 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $27.14万 | 0.16% | 8,831 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO | $27.38万 | 0.16% | 3,313 | -4,350 | -56.8% | -$35.95万 | 减仓 |
| SO | SOUTHERN CO | $28.07万 | 0.17% | 2,932 | -314 | -9.7% | -$3.01万 | 减仓 |
| RTX | RTX CORPORATION | $28.30万 | 0.17% | 1,492 | -424 | -22.1% | -$8.04万 | 减仓 |
| GDX | VANECK ETF TRUST | $29.06万 | 0.17% | 3,852 | -50 | -1.3% | -$3,772 | 减仓 |
| ALL | ALLSTATE CORP | $29.85万 | 0.18% | 1,255 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $29.92万 | 0.18% | 4,909 | 4,909 | — | $29.92万 | 新建仓 |
| HD | HOME DEPOT INC | $30.36万 | 0.18% | 861 | 19 | 2.3% | $6,699 | 加仓 |
| LOW | LOWES COS INC | $31.73万 | 0.19% | 1,439 | -57 | -3.8% | -$1.26万 | 减仓 |
| NVS | NOVARTIS AG | $32.06万 | 0.19% | 2,046 | 2,046 | — | $32.06万 | 新建仓 |
| EMB | ISHARES TR | $32.74万 | 0.19% | 3,395 | 3,395 | — | $32.74万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $32.78万 | 0.20% | 2,066 | -224 | -9.8% | -$3.55万 | 减仓 |
| KO | COCA COLA CO | $33.39万 | 0.20% | 4,109 | 40 | 1.0% | $3,251 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $34.45万 | 0.20% | 1,225 | -68 | -5.3% | -$1.91万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $35.74万 | 0.21% | 6,788 | -700 | -9.3% | -$3.69万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $35.78万 | 0.21% | 1,201 | -5,880 | -83.0% | -$175.19万 | 重新持有 |
| PDFS | PDF SOLUTIONS INC | $36.79万 | 0.22% | 5,197 | 5,197 | — | $36.79万 | 新建仓 |
| SNEX | STONEX GROUP INC | $38.28万 | 0.23% | 3,230 | 3,230 | — | $38.28万 | 新建仓 |
| TPR | TAPESTRY INC | $38.42万 | 0.23% | 2,625 | 2,625 | — | $38.42万 | 新建仓 |
| CIEN | CIENA CORP | $39.05万 | 0.23% | 796 | 796 | — | $39.05万 | 新建仓 |
| SHEL | SHELL PLC | $41.51万 | 0.25% | 5,353 | 2,558 | 91.5% | $19.83万 | 加仓 |
| V | VISA INC | $42.30万 | 0.25% | 1,233 | -81 | -6.2% | -$2.78万 | 减仓 |
| TIP | ISHARES TR | $42.80万 | 0.25% | 3,911 | 3 | 0.1% | $328 | 加仓 |
| VDC | VANGUARD WORLD FD | $43.19万 | 0.26% | 1,916 | 8 | 0.4% | $1,803 | 加仓 |
| NEM | NEWMONT CORP | $43.90万 | 0.26% | 4,700 | 4,700 | — | $43.90万 | 新建仓 |
| PWR | QUANTA SVCS INC | $43.99万 | 0.26% | 611 | 611 | — | $43.99万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.74万 | 0.27% | 474 | 474 | — | $45.74万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $46.38万 | 0.28% | 5,379 | 5,379 | — | $46.38万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $47.38万 | 0.28% | 10,451 | 224 | 2.2% | $1.02万 | 加仓 |
| AVGO | BROADCOM INC | $51.15万 | 0.30% | 1,354 | 85 | 6.7% | $3.21万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $51.79万 | 0.31% | 7,541 | -85 | -1.1% | -$5,838 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $52.29万 | 0.31% | 8,761 | 295 | 3.5% | $1.76万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $52.35万 | 0.31% | 6,302 | 458 | 7.8% | $3.80万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $53.01万 | 0.32% | 3,628 | 3,628 | — | $53.01万 | 新建仓 |
| TJX | TJX COS INC NEW | $54.63万 | 0.33% | 3,606 | 361 | 11.1% | $5.47万 | 加仓 |
| LASR | NLIGHT INC | $54.76万 | 0.33% | 7,865 | 7,865 | — | $54.76万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $54.95万 | 0.33% | 10,346 | -1,231 | -10.6% | -$6.54万 | 减仓 |
| GSK | GSK PLC | $55.40万 | 0.33% | 10,568 | 5,718 | 117.9% | $29.97万 | 加仓 |
| AMGN | AMGEN INC | $55.51万 | 0.33% | 1,533 | 559 | 57.4% | $20.24万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $56.28万 | 0.33% | 3,111 | -1,771 | -36.3% | -$32.04万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $58.40万 | 0.35% | 6,056 | 107 | 1.8% | $1.03万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $58.53万 | 0.35% | 7,025 | 7,025 | — | $58.53万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $59.68万 | 0.36% | 638 | 136 | 27.1% | $12.72万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $59.69万 | 0.36% | 3,777 | -60 | -1.6% | -$9,482 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $59.69万 | 0.36% | 11,962 | 11,962 | — | $59.69万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $61.91万 | 0.37% | 7,113 | 3,868 | 119.2% | $33.67万 | 加仓 |
| DE | DEERE CO | $62.79万 | 0.37% | 990 | -521 | -34.5% | -$33.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $62.81万 | 0.37% | 1,223 | -57 | -4.5% | -$2.93万 | 减仓 |
| BAC | BANK OF AMER CORP | $64.87万 | 0.39% | 11,385 | 461 | 4.2% | $2.63万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $68.50万 | 0.41% | 9,275 | 9,275 | — | $68.50万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $69.56万 | 0.41% | 1,332 | -275 | -17.1% | -$14.36万 | 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 |
| IEF | ISHARES TR | $71.50万 | 0.43% | 7,560 | -126 | -1.6% | -$1.19万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $71.73万 | 0.43% | 13,380 | -653 | -4.7% | -$3.50万 | 减仓 |
| QCOM | QUALCOMM INC | $71.99万 | 0.43% | 3,896 | -109 | -2.7% | -$2.01万 | 减仓 |
| CVX | CHEVRON CORPORATION | $74.88万 | 0.45% | 4,517 | -1,125 | -19.9% | -$18.65万 | 减仓 |
| ASML | ASML HLDG NV | $76.20万 | 0.45% | 383 | 30 | 8.5% | $5.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $77.55万 | 0.46% | 767 | -119 | -13.4% | -$12.03万 | 减仓 |
| VLO | VALERO ENERGY CORP | $78.65万 | 0.47% | 3,020 | 1,482 | 96.4% | $38.60万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $78.88万 | 0.47% | 2,934 | -6 | -0.2% | -$1,613 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $81.87万 | 0.49% | 4,297 | 122 | 2.9% | $2.32万 | 加仓 |
| PG | PROCTER GAMBLE CO | $86.26万 | 0.51% | 5,882 | 139 | 2.4% | $2.04万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $89.94万 | 0.54% | 2,164 | 77 | 3.7% | $3.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $90.68万 | 0.54% | 1,561 | -74 | -4.5% | -$4.30万 | 减仓 |
| AMAT | APPLIED MATLS INC | $92.48万 | 0.55% | 1,279 | 103 | 8.8% | $7.45万 | 加仓 |
| PFF | ISHARES TR | $95.17万 | 0.57% | 31,213 | 6,132 | 24.4% | $18.70万 | 加仓 |
| META | META PLATFORMS INC | $97.00万 | 0.58% | 1,722 | 82 | 5.0% | $4.62万 | 加仓 |
| PGR | PROGRESSIVE CORP | $99.74万 | 0.59% | 4,566 | 109 | 2.4% | $2.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $102.43万 | 0.61% | 887 | -4,622 | -83.9% | -$533.73万 | 重新持有 |