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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| JPM | JPMORGAN CHASE & CO | $863.40万 | 6.19% | 29,952 | -22,547 | -42.9% | -$649.94万 | 减仓 |
| — | EXXON MOBIL CORP | $693.34万 | 4.97% | 41,429 | -46,257 | -52.8% | -$774.14万 | 减仓 |
| BIL | SPDR SERIES TRUST | $639.06万 | 4.58% | 69,736 | 20,190 | 40.8% | $185.02万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $400.89万 | 2.87% | 9,178 | -1,834 | -16.7% | -$80.11万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $387.64万 | 2.78% | 38,690 | 11,814 | 44.0% | $118.36万 | 加仓 |
| AAPL | APPLE INC | $375.15万 | 2.69% | 15,035 | -41,192 | -73.3% | -$1,027.81万 | 减仓 |
| GOOGL | ALPHABET INC | $368.33万 | 2.64% | 12,814 | -71,007 | -84.7% | -$2,041.03万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $340.44万 | 2.44% | 74,626 | 11,058 | 17.4% | $50.45万 | 加仓 |
| AGG | ISHARES TR | $316.53万 | 2.27% | 31,885 | -6,869 | -17.7% | -$68.19万 | 减仓 |
| WMT | WALMART INC | $252.08万 | 1.81% | 20,283 | -25,772 | -56.0% | -$320.30万 | 减仓 |
| EFA | ISHARES TR | $242.12万 | 1.74% | 24,928 | -1,040 | -4.0% | -$10.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $241.93万 | 1.73% | 6,539 | -23,500 | -78.2% | -$869.47万 | 减仓 |
| LQD | ISHARES TR | $225.04万 | 1.61% | 20,648 | -5,487 | -21.0% | -$59.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $207.74万 | 1.49% | 8,705 | -6,271 | -41.9% | -$149.66万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $198.29万 | 1.42% | 79,379 | -11,135 | -12.3% | -$27.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $195.00万 | 1.40% | 5,770 | -15,155 | -72.4% | -$512.16万 | 减仓 |
| CMI | CUMMINS INC | $194.49万 | 1.39% | 3,671 | -1,113 | -23.3% | -$58.97万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $174.10万 | 1.25% | 18,860 | 357 | 1.9% | $3.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $170.58万 | 1.22% | 2,955 | -1,036 | -26.0% | -$59.80万 | 减仓 |
| COKE | COCA COLA CONS INC | $161.16万 | 1.16% | 8,405 | -20 | -0.2% | -$3,835 | 减仓 |
| IJH | ISHARES TR | $155.33万 | 1.11% | 23,002 | -1,342 | -5.5% | -$9.06万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $153.95万 | 1.10% | 50,178 | 8,695 | 21.0% | $26.68万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $150.31万 | 1.08% | 55,753 | -11,532 | -17.1% | -$31.09万 | 减仓 |
| IVV | ISHARES TR | $145.51万 | 1.04% | 2,228 | -404 | -15.3% | -$26.39万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $132.85万 | 0.95% | 26,375 | 1,939 | 7.9% | $9.77万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $130.00万 | 0.93% | 2,747 | -46 | -1.6% | -$2.18万 | 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 |
| AMZN | AMAZON COM INC | $124.30万 | 0.89% | 5,969 | -66,975 | -91.8% | -$1,394.65万 | 减仓 |
| AZO | AUTOZONE INC | $119.91万 | 0.86% | 355 | 2 | 0.6% | $6,756 | 加仓 |
| IJR | ISHARES TR | $117.93万 | 0.85% | 9,487 | -1,277 | -11.9% | -$15.87万 | 减仓 |
| MCK | MCKESSON CORP | $115.09万 | 0.83% | 1,330 | 46 | 3.6% | $3.98万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $113.79万 | 0.82% | 6,561 | -1,211 | -15.6% | -$21.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $112.47万 | 0.81% | 5,642 | -10,410 | -64.9% | -$207.52万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $110.34万 | 0.79% | 54,222 | 3,093 | 6.0% | $6.29万 | 加仓 |
| LLY | ELI LILLY & CO | $110.23万 | 0.79% | 1,198 | -2,940 | -71.0% | -$270.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $110.15万 | 0.79% | 6,316 | -69,785 | -91.7% | -$1,217.06万 | 减仓 |
| UNP | UNION PAC CORP | $109.06万 | 0.78% | 4,504 | -5,295 | -54.0% | -$128.21万 | 减仓 |
| TBIL | RBB FD INC | $107.11万 | 0.77% | 21,482 | -22,861 | -51.6% | -$113.98万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $106.49万 | 0.76% | 22,849 | 3,285 | 16.8% | $15.31万 | 加仓 |
| FLOT | ISHARES TR | $105.72万 | 0.76% | 20,750 | 195 | 0.9% | $9,935 | 加仓 |
| VTV | VANGUARD INDEX FDS | $102.24万 | 0.73% | 5,211 | -698 | -11.8% | -$13.69万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $95.49万 | 0.68% | 17,505 | -2,378 | -12.0% | -$12.97万 | 减仓 |
| META | META PLATFORMS INC | $93.82万 | 0.67% | 1,640 | -21,618 | -92.9% | -$1,236.76万 | 减仓 |
| PGR | PROGRESSIVE CORP | $88.36万 | 0.63% | 4,457 | -143 | -3.1% | -$2.83万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $84.99万 | 0.61% | 7,164 | 470 | 7.0% | $5.58万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $83.46万 | 0.60% | 5,743 | -94,405 | -94.3% | -$1,371.92万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $80.72万 | 0.58% | 4,882 | -250 | -4.9% | -$4.13万 | 减仓 |
| DE | DEERE & CO | $77.61万 | 0.56% | 1,511 | -8,996 | -85.6% | -$462.06万 | 减仓 |
| PFF | ISHARES TR | $76.05万 | 0.55% | 25,081 | 3,847 | 18.1% | $11.66万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $74.45万 | 0.53% | 1,607 | -782 | -32.7% | -$36.23万 | 减仓 |
| IEF | ISHARES TR | $73.36万 | 0.53% | 7,686 | -6,468 | -45.7% | -$61.73万 | 减仓 |
| GEV | GE VERNOVA INC | $71.14万 | 0.51% | 815 | -2 | -0.2% | -$1,746 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $70.92万 | 0.51% | 11,577 | -1,618 | -12.3% | -$9.91万 | 减仓 |
| GE | GE AEROSPACE | $69.50万 | 0.50% | 2,449 | -105 | -4.1% | -$2.98万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $69.28万 | 0.50% | 14,033 | -2,786 | -16.6% | -$13.75万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $67.76万 | 0.49% | 2,940 | 88 | 3.1% | $2.03万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $67.15万 | 0.48% | 886 | -4,696 | -84.1% | -$355.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $63.94万 | 0.46% | 1,280 | -2,423 | -65.4% | -$121.05万 | 减仓 |
| KLAC | KLA CORP | $62.43万 | 0.45% | 424 | 11 | 2.7% | $1.62万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $61.75万 | 0.44% | 7,488 | -2,560 | -25.5% | -$21.11万 | 减仓 |
| — | HONEYWELL INTL INC | $57.68万 | 0.41% | 2,669 | -4,604 | -63.3% | -$99.50万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $56.82万 | 0.41% | 3,837 | -93 | -2.4% | -$1.38万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $56.47万 | 0.40% | 2,087 | -590 | -22.0% | -$15.96万 | 减仓 |
| SMH | VANECK ETF TRUST | $55.75万 | 0.40% | 1,454 | -2,150 | -59.7% | -$82.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $55.49万 | 0.40% | 4,175 | -12,113 | -74.4% | -$160.98万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $54.16万 | 0.39% | 12,424 | 217 | 1.8% | $9,459 | 加仓 |
| BAC | BANK AMERICA CORP | $53.25万 | 0.38% | 10,924 | -56,408 | -83.8% | -$274.98万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $52.77万 | 0.38% | 5,949 | -972 | -14.0% | -$8.62万 | 减仓 |
| TJX | TJX COS INC NEW | $51.82万 | 0.37% | 3,245 | 53 | 1.7% | $8,464 | 加仓 |
| QCOM | QUALCOMM INC | $51.57万 | 0.37% | 4,005 | -4,428 | -52.5% | -$57.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $50.02万 | 0.36% | 502 | -1,764 | -77.8% | -$175.77万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $48.55万 | 0.35% | 1,353 | -1,368 | -50.3% | -$49.08万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $47.91万 | 0.34% | 5,844 | -954 | -14.0% | -$7.82万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $47.34万 | 0.34% | 7,626 | -148 | -1.9% | -$9,188 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $46.93万 | 0.34% | 10,227 | -927 | -8.3% | -$4.25万 | 减仓 |
| ASML | ASML HLDG NV | $46.63万 | 0.33% | 353 | -3,755 | -91.4% | -$495.97万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.76万 | 0.33% | 8,466 | -1,315 | -13.4% | -$7.11万 | 减仓 |
| SLB | SLB LIMITED | $45.44万 | 0.33% | 8,333 | -1,496 | -15.2% | -$8.16万 | 减仓 |
| WFC | WELLS FARGO & CO | $44.30万 | 0.32% | 7,663 | -2,886 | -27.4% | -$16.68万 | 减仓 |
| TIP | ISHARES TR | $43.13万 | 0.31% | 3,908 | 3,908 | — | $43.13万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $42.84万 | 0.31% | 1,908 | -149 | -7.2% | -$3.35万 | 减仓 |
| AMAT | APPLIED MATLS INC | $40.20万 | 0.29% | 1,176 | -1,854 | -61.2% | -$63.37万 | 减仓 |
| V | VISA INC | $39.72万 | 0.28% | 1,314 | -5,494 | -80.7% | -$166.06万 | 减仓 |
| AVGO | BROADCOM INC | $39.28万 | 0.28% | 1,269 | -13,334 | -91.3% | -$412.70万 | 减仓 |
| VLO | VALERO ENERGY CORP | $38.01万 | 0.27% | 1,538 | 271 | 21.4% | $6.70万 | 加仓 |
| RTX | RTX CORPORATION | $36.96万 | 0.27% | 1,916 | -1,056 | -35.5% | -$20.37万 | 减仓 |
| GDX | VANECK ETF TRUST | $35.81万 | 0.26% | 3,902 | -1,484 | -27.6% | -$13.62万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $35.74万 | 0.26% | 3,723 | 153 | 4.3% | $1.47万 | 加仓 |
| LOW | LOWES COS INC | $35.34万 | 0.25% | 1,496 | -8,856 | -85.5% | -$209.21万 | 减仓 |
| AMGN | AMGEN INC | $34.27万 | 0.25% | 974 | -2,036 | -67.6% | -$71.64万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $33.57万 | 0.24% | 2,290 | -1,155 | -33.5% | -$16.93万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $33.34万 | 0.24% | 6,793 | -17,690 | -72.3% | -$86.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.26万 | 0.24% | 1,635 | -33,761 | -95.4% | -$686.80万 | 减仓 |
| GLD | SPDR GOLD TR | $31.71万 | 0.23% | 737 | -1,004 | -57.7% | -$43.20万 | 减仓 |
| KO | COCA COLA CO | $30.94万 | 0.22% | 4,069 | -5,665 | -58.2% | -$43.08万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.86万 | 0.22% | 1,293 | -2,157 | -62.5% | -$51.49万 | 减仓 |
| SO | SOUTHERN CO | $30.75万 | 0.22% | 3,246 | -885 | -21.4% | -$8.38万 | 减仓 |
| IAU | ISHARES GOLD TR | $29.12万 | 0.21% | 3,303 | -669 | -16.8% | -$5.90万 | 减仓 |
| KR | KROGER CO | $27.92万 | 0.20% | 3,858 | -303 | -7.3% | -$2.19万 | 减仓 |