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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -10,020 | -100.0% | -$8.35万 | 清仓 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$6.21万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$3.13万 | 清仓 |
| PSEC | PROSPECT CAP CORP | $0 | 0.00% | 0 | -10,043 | -100.0% | -$2.60万 | 清仓 |
| — | REIN THERAPEUTICS INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$2.09万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -10,262 | -100.0% | -$9,573 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$5,353 | 清仓 |
| — | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,640 | 清仓 |