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 |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -26,376 | -100.0% | -$682.58万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -11,426 | -100.0% | -$513.85万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -17,678 | -100.0% | -$325.63万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -6,619 | -100.0% | -$310.27万 | 清仓 |
| — | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$270.67万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -18,746 | -100.0% | -$175.76万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -22,190 | -100.0% | -$169.15万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,756 | -100.0% | -$147.98万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -6,380 | -100.0% | -$139.95万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -7,142 | -100.0% | -$139.20万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -64,260 | -100.0% | -$132.63万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -184,000 | -100.0% | -$124.32万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -733 | -100.0% | -$123.92万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -2,253 | -100.0% | -$115.09万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -6,877 | -100.0% | -$110.70万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -48,563 | -100.0% | -$108.59万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,801 | -100.0% | -$103.11万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -49,670 | -100.0% | -$100.48万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$99.50万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$96.90万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -18,709 | -100.0% | -$92.07万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -2,635 | -100.0% | -$82.36万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,061 | -100.0% | -$82.21万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$78.87万 | 清仓 |
| — | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$77.90万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -23,454 | -100.0% | -$75.31万 | 清仓 |
| — | VOLATILITY SHS TR 看涨期权 | $0 | 0.00% | 0 | -111,000 | -100.0% | -$75.30万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -3,556 | -100.0% | -$74.22万 | 清仓 |
| — | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$73.90万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$72.83万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -25,408 | -100.0% | -$68.86万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,935 | -100.0% | -$66.37万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | -23,199 | -100.0% | -$64.35万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$62.67万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,812 | -100.0% | -$58.40万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$55.72万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -51,334 | -100.0% | -$55.03万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -2,151 | -100.0% | -$52.14万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -2,268 | -100.0% | -$51.01万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -3,348 | -100.0% | -$50.87万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $0 | 0.00% | 0 | -68,000 | -100.0% | -$50.21万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -36,239 | -100.0% | -$48.85万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -704 | -100.0% | -$47.44万 | 清仓 |
| — | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$47.09万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -4,196 | -100.0% | -$47.09万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -3,413 | -100.0% | -$46.41万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,740 | -100.0% | -$46.11万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$46.03万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,888 | -100.0% | -$45.83万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -13,088 | -100.0% | -$44.56万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -3,974 | -100.0% | -$44.47万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -25,647 | -100.0% | -$43.91万 | 清仓 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$43.39万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -5,060 | -100.0% | -$40.13万 | 清仓 |
| — | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$39.73万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$38.46万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -22,900 | -100.0% | -$36.73万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -600 | -100.0% | -$36.71万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -2,441 | -100.0% | -$36.67万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$36.59万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -75,800 | -100.0% | -$34.19万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -4,724 | -100.0% | -$33.83万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -9,060 | -100.0% | -$33.40万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -5,488 | -100.0% | -$32.13万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -917 | -100.0% | -$30.87万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -833 | -100.0% | -$30.81万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,648 | -100.0% | -$29.99万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -444 | -100.0% | -$29.41万 | 清仓 |
| PG | PROCTER AND GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$28.79万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,775 | -100.0% | -$27.96万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -2,770 | -100.0% | -$27.81万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -3,417 | -100.0% | -$27.43万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,477 | -100.0% | -$27.40万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -8,951 | -100.0% | -$26.20万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -536 | -100.0% | -$25.92万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$25.87万 | 清仓 |
| — | AELUMA INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$25.72万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -10,303 | -100.0% | -$25.59万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -17,374 | -100.0% | -$24.62万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -8,889 | -100.0% | -$24.44万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -500 | -100.0% | -$24.28万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -18,414 | -100.0% | -$24.00万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,045 | -100.0% | -$23.87万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -4,828 | -100.0% | -$23.83万 | 清仓 |
| — | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$23.00万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -749 | -100.0% | -$22.88万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$22.80万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,954 | -100.0% | -$22.63万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -632 | -100.0% | -$22.12万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.78万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -1,188 | -100.0% | -$20.61万 | 清仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | 0.00% | 0 | -17,800 | -100.0% | -$18.14万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -16,176 | -100.0% | -$16.13万 | 清仓 |
| — | PROCTER AND GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | -26,300 | -100.0% | -$11.19万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -13,359 | -100.0% | -$9.11万 | 清仓 |