KG Capital Management
ST. FRANCISVILLE LA · SEC CIK 0001771687
$1.39亿2026Q1 申报市值
123持仓数
39.5%前十大占比 · 第一大 8.1%
4 / 103新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$185.02万
GBIL 加仓+$118.36万
FBND 加仓+$50.45万
TIP 新建仓+$43.13万
SCHD 加仓+$26.68万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$2,041.03万
AMZN 减仓-$1,394.65万
PG 减仓-$1,371.92万
META 减仓-$1,236.76万
NVDA 减仓-$1,217.06万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $117.93万 | 0.85% | 9,487 | -1,277 | -11.9% | -$15.87万 | 减仓 |
| AZO | AUTOZONE INC | $119.91万 | 0.86% | 355 | 2 | 0.6% | $6,756 | 加仓 |
| AMZN | AMAZON COM INC | $124.30万 | 0.89% | 5,969 | -66,975 | -91.8% | -$1,394.65万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $129.39万 | 0.93% | 118,927 | -79,965 | -40.2% | -$87.00万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $130.00万 | 0.93% | 2,747 | -46 | -1.6% | -$2.18万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $132.85万 | 0.95% | 26,375 | 1,939 | 7.9% | $9.77万 | 加仓 |
| IVV | ISHARES TR | $145.51万 | 1.04% | 2,228 | -404 | -15.3% | -$26.39万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $150.31万 | 1.08% | 55,753 | -11,532 | -17.1% | -$31.09万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $153.95万 | 1.10% | 50,178 | 8,695 | 21.0% | $26.68万 | 加仓 |
| IJH | ISHARES TR | $155.33万 | 1.11% | 23,002 | -1,342 | -5.5% | -$9.06万 | 减仓 |
| COKE | COCA COLA CONS INC | $161.16万 | 1.16% | 8,405 | -20 | -0.2% | -$3,835 | 减仓 |
| QQQ | INVESCO QQQ TR | $170.58万 | 1.22% | 2,955 | -1,036 | -26.0% | -$59.80万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $174.10万 | 1.25% | 18,860 | 357 | 1.9% | $3.30万 | 加仓 |
| CMI | CUMMINS INC | $194.49万 | 1.39% | 3,671 | -1,113 | -23.3% | -$58.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $195.00万 | 1.40% | 5,770 | -15,155 | -72.4% | -$512.16万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $198.29万 | 1.42% | 79,379 | -11,135 | -12.3% | -$27.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $207.74万 | 1.49% | 8,705 | -6,271 | -41.9% | -$149.66万 | 减仓 |
| LQD | ISHARES TR | $225.04万 | 1.61% | 20,648 | -5,487 | -21.0% | -$59.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $241.93万 | 1.73% | 6,539 | -23,500 | -78.2% | -$869.47万 | 减仓 |
| EFA | ISHARES TR | $242.12万 | 1.74% | 24,928 | -1,040 | -4.0% | -$10.10万 | 减仓 |
| WMT | WALMART INC | $252.08万 | 1.81% | 20,283 | -25,772 | -56.0% | -$320.30万 | 减仓 |
| AGG | ISHARES TR | $316.53万 | 2.27% | 31,885 | -6,869 | -17.7% | -$68.19万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $340.44万 | 2.44% | 74,626 | 11,058 | 17.4% | $50.45万 | 加仓 |
| GOOGL | ALPHABET INC | $368.33万 | 2.64% | 12,814 | -71,007 | -84.7% | -$2,041.03万 | 减仓 |
| AAPL | APPLE INC | $375.15万 | 2.69% | 15,035 | -41,192 | -73.3% | -$1,027.81万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $387.64万 | 2.78% | 38,690 | 11,814 | 44.0% | $118.36万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $400.89万 | 2.87% | 9,178 | -1,834 | -16.7% | -$80.11万 | 减仓 |
| BIL | SPDR SERIES TRUST | $639.06万 | 4.58% | 69,736 | 20,190 | 40.8% | $185.02万 | 加仓 |
| — | EXXON MOBIL CORP | $693.34万 | 4.97% | 41,429 | -46,257 | -52.8% | -$774.14万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $863.40万 | 6.19% | 29,952 | -22,547 | -42.9% | -$649.94万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,124.58万 | 8.06% | 17,292 | -2,253 | -11.5% | -$146.52万 | 减仓 |