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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $102.50万 | 0.61% | 2,629 | -118 | -4.3% | -$4.60万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $104.47万 | 0.62% | 51,793 | -2,429 | -4.5% | -$4.90万 | 减仓 |
| AZO | AUTOZONE INC | $105.47万 | 0.63% | 330 | -25 | -7.0% | -$7.99万 | 减仓 |
| FLOT | ISHARES TR | $105.63万 | 0.63% | 20,692 | -58 | -0.3% | -$2,961 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $105.76万 | 0.63% | 17,273 | -232 | -1.3% | -$1.42万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $106.00万 | 0.63% | 3,166 | 3,166 | — | $106.00万 | 新建仓 |
| TBIL | RBB FD INC | $106.66万 | 0.63% | 21,392 | -90 | -0.4% | -$4,487 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $108.28万 | 0.64% | 22,867 | 18 | 0.1% | $852 | 加仓 |
| GE | GE AEROSPACE | $108.87万 | 0.65% | 2,913 | 464 | 18.9% | $17.34万 | 加仓 |
| CAT | CATERPILLAR INC | $110.75万 | 0.66% | 1,040 | -581 | -35.8% | -$61.87万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $115.43万 | 0.69% | 5,161 | -1,400 | -21.3% | -$31.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $118.42万 | 0.70% | 5,918 | -398 | -6.3% | -$7.96万 | 减仓 |
| UNP | UNION PAC CORP | $121.76万 | 0.72% | 4,476 | -28 | -0.6% | -$7,617 | 减仓 |
| SMH | VANECK ETF TRUST | $123.12万 | 0.73% | 1,877 | 423 | 29.1% | $27.75万 | 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 |
| GEV | GE VERNOVA INC | $129.47万 | 0.77% | 1,102 | 287 | 35.2% | $33.72万 | 加仓 |
| AMZN | AMAZON COM INC | $130.33万 | 0.78% | 5,468 | -501 | -8.4% | -$11.94万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $141.05万 | 0.84% | 9,754 | 2,590 | 36.2% | $37.45万 | 加仓 |
| IJR | ISHARES TR | $142.61万 | 0.85% | 9,616 | 129 | 1.4% | $1.91万 | 加仓 |
| LLY | ELI LILLY CO | $143.28万 | 0.85% | 1,195 | -3 | -0.3% | -$3,597 | 减仓 |
| MCK | MCKESSON CORP | $145.53万 | 0.87% | 1,926 | 596 | 44.8% | $45.03万 | 加仓 |
| IVV | ISHARES TR | $155.28万 | 0.92% | 2,074 | -154 | -6.9% | -$11.53万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $155.62万 | 0.93% | 57,981 | 2,228 | 4.0% | $5.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $160.90万 | 0.96% | 3,713 | 501 | 15.6% | $21.71万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $162.51万 | 0.97% | 7,457 | 2,246 | 43.1% | $48.95万 | 加仓 |
| KLAC | KLA CORP | $168.93万 | 1.00% | 5,599 | 1,359 | 32.1% | $41.00万 | 加仓 |
| COKE | COCA COLA CONS INC | $171.60万 | 1.02% | 8,988 | 583 | 6.9% | $11.13万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $175.21万 | 1.04% | 34,701 | 8,326 | 31.6% | $42.04万 | 加仓 |
| IJH | ISHARES TR | $176.29万 | 1.05% | 22,862 | -140 | -0.6% | -$1.08万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $184.91万 | 1.10% | 20,079 | 1,219 | 6.5% | $11.23万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $202.45万 | 1.20% | 63,845 | 13,667 | 27.2% | $43.34万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $209.67万 | 1.25% | 8,256 | -449 | -5.2% | -$11.40万 | 减仓 |
| QQQ | INVESCO QQQ TR | $223.52万 | 1.33% | 3,035 | 80 | 2.7% | $5.89万 | 加仓 |
| WMT | WALMART INC | $224.49万 | 1.34% | 19,820 | -463 | -2.3% | -$5.24万 | 减仓 |
| LQD | ISHARES TR | $234.21万 | 1.39% | 21,473 | 825 | 4.0% | $9.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $243.86万 | 1.45% | 6,537 | -2 | -0.0% | -$746 | 减仓 |
| SJNK | SPDR SERIES TRUST | $247.79万 | 1.47% | 98,996 | 19,617 | 24.7% | $49.10万 | 加仓 |
| CMI | CUMMINS INC | $267.09万 | 1.59% | 3,745 | 74 | 2.0% | $5.28万 | 加仓 |
| EFA | ISHARES TR | $276.57万 | 1.65% | 26,624 | 1,696 | 6.8% | $17.62万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $296.24万 | 1.76% | 6,203 | 433 | 7.5% | $20.68万 | 加仓 |
| AGG | ISHARES TR | $304.44万 | 1.81% | 30,758 | -1,127 | -3.5% | -$11.15万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $417.22万 | 2.48% | 91,717 | 17,091 | 22.9% | $77.75万 | 加仓 |
| AAPL | APPLE INC | $419.89万 | 2.50% | 14,511 | -524 | -3.5% | -$15.16万 | 减仓 |
| GOOGL | ALPHABET INC | $473.86万 | 2.82% | 13,260 | 446 | 3.5% | $15.94万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $495.04万 | 2.95% | 57,470 | 2,402 | 4.4% | $20.69万 | 加仓 |
| — | EXXON MOBIL CORP | $498.04万 | 2.96% | 36,428 | -5,001 | -12.1% | -$68.37万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $522.32万 | 3.11% | 52,149 | 13,459 | 34.8% | $134.81万 | 加仓 |
| BIL | SPDR SERIES TRUST | $679.43万 | 4.04% | 74,141 | 4,405 | 6.3% | $40.37万 | 加仓 |
| JPM | JPMORGAN CHASE CO | $945.50万 | 5.63% | 28,885 | -1,067 | -3.6% | -$34.93万 | 减仓 |
| SPY | STATE STR SPDR SP 500 ETF T | $1,275.14万 | 7.59% | 17,075 | -217 | -1.3% | -$16.21万 | 减仓 |