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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $27.70万 | 0.20% | 14,350 | -1,500 | -9.5% | -$2.90万 | 减仓 |
| HD | HOME DEPOT INC | $27.68万 | 0.20% | 842 | -7,052 | -89.3% | -$231.87万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $27.17万 | 0.19% | 39,500 | 16,500 | 71.7% | $11.35万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $26.41万 | 0.19% | 1,594 | -46 | -2.8% | -$7,622 | 减仓 |
| ALL | ALLSTATE CORP | $26.01万 | 0.19% | 1,255 | -27 | -2.1% | -$5,596 | 减仓 |
| SHEL | SHELL PLC | $25.99万 | 0.19% | 2,795 | 2,795 | — | $25.99万 | 新建仓 |
| BA | BOEING CO | $25.84万 | 0.19% | 1,290 | -17,826 | -93.3% | -$357.06万 | 减仓 |
| GSK | GSK PLC | $25.76万 | 0.18% | 4,850 | -7,723 | -61.4% | -$41.02万 | 减仓 |
| SPGI | S&P GLOBAL INC | $24.46万 | 0.18% | 575 | -100 | -14.8% | -$4.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $24.11万 | 0.17% | 1,491 | -575 | -27.8% | -$9.30万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $23.88万 | 0.17% | 8,831 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $23.67万 | 0.17% | 1,873 | -55 | -2.9% | -$6,949 | 减仓 |
| KRE | SPDR SERIES TRUST | $22.34万 | 0.16% | 3,429 | -13,242 | -79.4% | -$86.28万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $22.18万 | 0.16% | 1,100 | -9 | -0.8% | -$1,815 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.90万 | 0.16% | 457 | -6,337 | -93.3% | -$303.67万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $21.84万 | 0.16% | 236,278 | 10 | 0.0% | $9 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.76万 | 0.16% | 3,245 | -252 | -7.2% | -$1.69万 | 减仓 |
| TGT | TARGET CORP | $20.74万 | 0.15% | 1,689 | -4,397 | -72.2% | -$53.98万 | 减仓 |
| MRK | MERCK & CO INC | $20.53万 | 0.15% | 1,724 | -2,796 | -61.9% | -$33.30万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $18.39万 | 0.13% | 11,700 | 11,700 | — | $18.39万 | 新建仓 |
| GDOT | GREEN DOT CORP | $12.27万 | 0.09% | 10,938 | 10,938 | — | $12.27万 | 新建仓 |
| — | RITHM PPTY TR INC | $10.93万 | 0.08% | 15,599 | -2,443 | -13.5% | -$1.71万 | 减仓 |
| — | FULL HSE RESORTS INC | $7.42万 | 0.05% | 33,000 | 0 | 0.0% | — | 不变 |
| 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 |