KFG WEALTH MANAGEMENT, LLC
GRANGER IN · SEC CIK 0001919344
$7.74亿2026Q1 申报市值
216持仓数
56.9%前十大占比 · 第一大 15.5%
11 / 7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
FELC 加仓+$2,152.22万
FESM 新建仓+$1,632.54万
FRDM 新建仓+$1,029.94万
FMDE 加仓+$954.45万
ETF SER SOLUTION 加仓+$596.94万
2026Q1 卖出最多 按季末市值估算
OSCV 减仓-$2,022.58万
SPEM 减仓-$1,279.89万
INNOVATOR ETFS T 减仓-$924.04万
ACIO 减仓-$882.07万
XLRE 减仓-$664.87万
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 |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -6,089 | -100.0% | -$46.84万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -4,512 | -100.0% | -$44.44万 | 清仓 |
| XT | ISHARES TR | $0 | 0.00% | 0 | -4,963 | -100.0% | -$34.61万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -816 | -100.0% | -$26.46万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -8,423 | -100.0% | -$26.08万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,891 | -100.0% | -$21.37万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,189 | -100.0% | -$21.13万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $2.74万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $4.89万 | 0.01% | 28,097 | 7,186 | 34.4% | $1.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.22万 | 0.03% | 5,615 | -54 | -1.0% | -$1,944 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.39万 | 0.03% | 10,730 | -263 | -2.4% | -$4,997 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $20.55万 | 0.03% | 13,915 | 13,915 | — | $20.55万 | 新建仓 |
| IEFA | ISHARES TR | $20.90万 | 0.03% | 2,309 | -79 | -3.3% | -$7,151 | 减仓 |
| DAL | DELTA AIR LINES INC | $21.12万 | 0.03% | 3,177 | 2 | 0.1% | $133 | 加仓 |
| META | META PLATFORMS INC | $21.18万 | 0.03% | 370 | 51 | 16.0% | $2.92万 | 加仓 |
| INFL | LISTED FDS TR | $21.37万 | 0.03% | 4,105 | 4,105 | — | $21.37万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $21.54万 | 0.03% | 5,274 | -162,825 | -96.9% | -$664.87万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.79万 | 0.03% | 8,508 | -910 | -9.7% | -$2.33万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.32万 | 0.03% | 4,445 | 4,445 | — | $22.32万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.34万 | 0.03% | 1,706 | 27 | 1.6% | $3,535 | 加仓 |
| GE | GE AEROSPACE | $22.71万 | 0.03% | 800 | -105 | -11.6% | -$2.98万 | 减仓 |
| CSCO | CISCO SYS INC | $22.76万 | 0.03% | 2,933 | -356 | -10.8% | -$2.76万 | 减仓 |
| UNP | UNION PAC CORP | $23.20万 | 0.03% | 956 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $23.31万 | 0.03% | 3,805 | 3,805 | — | $23.31万 | 新建仓 |
| GOVT | ISHARES TR | $23.87万 | 0.03% | 10,420 | 104 | 1.0% | $2,383 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $23.99万 | 0.03% | 695 | -11 | -1.6% | -$3,797 | 减仓 |
| MRK | MERCK & CO INC | $24.23万 | 0.03% | 2,014 | 2,014 | — | $24.23万 | 新建仓 |
| IESC | IES HOLDINGS INC | $24.68万 | 0.03% | 518 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $24.80万 | 0.03% | 1,995 | 10 | 0.5% | $1,243 | 加仓 |
| IAU | ISHARES GOLD TR | $24.95万 | 0.03% | 2,830 | -537 | -15.9% | -$4.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.01万 | 0.03% | 8,502 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $25.20万 | 0.03% | 3,375 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL ETF TRUST | $26.11万 | 0.03% | 5,447 | 21 | 0.4% | $1,006 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $26.16万 | 0.03% | 2,256 | -1,660 | -42.4% | -$19.25万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $26.24万 | 0.03% | 4,999 | 112 | 2.3% | $5,878 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.58万 | 0.03% | 1,795 | 6 | 0.3% | $888 | 加仓 |
| LOW | LOWES COS INC | $26.74万 | 0.03% | 1,132 | 56 | 5.2% | $1.32万 | 加仓 |
| KO | COCA COLA CO | $26.78万 | 0.03% | 3,521 | 266 | 8.2% | $2.02万 | 加仓 |
| IBTK | ISHARES TR | $26.92万 | 0.03% | 13,649 | 2,246 | 19.7% | $4.43万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $27.07万 | 0.03% | 1,248 | 216 | 20.9% | $4.69万 | 加仓 |
| NOW | SERVICENOW INC | $27.59万 | 0.04% | 2,639 | 1,075 | 68.7% | $11.24万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $27.64万 | 0.04% | 3,993 | -1,318 | -24.8% | -$9.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $27.90万 | 0.04% | 1,600 | 1,600 | — | $27.90万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $28.45万 | 0.04% | 7,303 | 7 | 0.1% | $273 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.80万 | 0.04% | 10,700 | 352 | 3.4% | $9,474 | 加仓 |
| VUG | VANGUARD INDEX FDS | $28.92万 | 0.04% | 662 | 95 | 16.8% | $4.15万 | 加仓 |
| IJH | ISHARES TR | $29.59万 | 0.04% | 4,382 | -128 | -2.8% | -$8,643 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.87万 | 0.04% | 12,348 | -616 | -4.8% | -$1.49万 | 减仓 |
| CHE | CHEMED CORP NEW | $29.89万 | 0.04% | 791 | 98 | 14.1% | $3.70万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $29.97万 | 0.04% | 7,062 | 34 | 0.5% | $1,443 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.07万 | 0.04% | 12,762 | -634 | -4.7% | -$1.49万 | 减仓 |
| CPRT | COPART INC | $30.22万 | 0.04% | 9,102 | 1,445 | 18.9% | $4.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.30万 | 0.04% | 12,114 | -603 | -4.7% | -$1.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.30万 | 0.04% | 12,713 | -632 | -4.7% | -$1.51万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30.82万 | 0.04% | 1,897 | 148 | 8.5% | $2.40万 | 加仓 |
| FAST | FASTENAL CO | $31.17万 | 0.04% | 6,719 | 408 | 6.5% | $1.89万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $31.20万 | 0.04% | 973 | 973 | — | $31.20万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $31.31万 | 0.04% | 2,159 | 2,159 | — | $31.31万 | 新建仓 |
| INTU | INTUIT | $31.93万 | 0.04% | 739 | 19 | 2.6% | $8,210 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.10万 | 0.04% | 11,417 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $33.29万 | 0.04% | 2,542 | 204 | 8.7% | $2.67万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $33.48万 | 0.04% | 12,594 | -47,320 | -79.0% | -$125.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $34.20万 | 0.04% | 4,296 | -25 | -0.6% | -$1,990 | 减仓 |
| APH | AMPHENOL CORP | $34.27万 | 0.04% | 2,712 | 436 | 19.2% | $5.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $35.40万 | 0.05% | 1,711 | -328 | -16.1% | -$6.79万 | 减仓 |
| QLTY | GMO ETF TRUST | $37.14万 | 0.05% | 10,265 | -1,176 | -10.3% | -$4.25万 | 减仓 |
| PGR | PROGRESSIVE CORP | $37.88万 | 0.05% | 1,911 | 271 | 16.5% | $5.37万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $38.23万 | 0.05% | 10,795 | 10,795 | — | $38.23万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $38.54万 | 0.05% | 2,233 | 184 | 9.0% | $3.18万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $38.63万 | 0.05% | 834 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $39.17万 | 0.05% | 6,827 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $41.06万 | 0.05% | 19,142 | 1,426 | 8.0% | $3.06万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $41.20万 | 0.05% | 5,769 | -32 | -0.6% | -$2,285 | 减仓 |
| PAYX | PAYCHEX INC | $42.82万 | 0.06% | 4,648 | 147 | 3.3% | $1.35万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.50万 | 0.06% | 13,360 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $44.44万 | 0.06% | 964 | -16 | -1.6% | -$7,376 | 减仓 |
| MKC | MCCORMICK & CO INC | $44.63万 | 0.06% | 8,849 | 919 | 11.6% | $4.64万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $44.73万 | 0.06% | 2,201 | 43 | 2.0% | $8,738 | 加仓 |
| ROL | ROLLINS INC | $44.95万 | 0.06% | 8,416 | -86 | -1.0% | -$4,593 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $45.18万 | 0.06% | 2,171 | -1 | -0.0% | -$208 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $45.90万 | 0.06% | 3,453 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $46.69万 | 0.06% | 508 | 30 | 6.3% | $2.76万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $47.14万 | 0.06% | 5,051 | 639 | 14.5% | $5.96万 | 加仓 |
| AVGO | BROADCOM INC | $47.32万 | 0.06% | 1,529 | -905 | -37.2% | -$28.01万 | 减仓 |
| AZO | AUTOZONE INC | $47.96万 | 0.06% | 142 | 3 | 2.2% | $1.01万 | 加仓 |
| COR | CENCORA INC | $48.59万 | 0.06% | 1,547 | -36 | -2.3% | -$1.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $48.78万 | 0.06% | 976 | -15 | -1.5% | -$7,496 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $49.31万 | 0.06% | 391 | -4 | -1.0% | -$5,045 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.73万 | 0.06% | 18,799 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $49.81万 | 0.06% | 2,518 | 107 | 4.4% | $2.12万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $50.03万 | 0.06% | 10,425 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $50.62万 | 0.07% | 5,484 | 4 | 0.1% | $369 | 加仓 |
| AON | AON PLC | $51.65万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $51.73万 | 0.07% | 1,574 | -119 | -7.0% | -$3.91万 | 减仓 |
| IDXX | IDEXX LABS INC | $51.75万 | 0.07% | 921 | -7 | -0.8% | -$3,933 | 减仓 |
| ABT | ABBOTT LABORATORIES | $54.15万 | 0.07% | 5,274 | -19 | -0.4% | -$1,951 | 减仓 |
| CLX | CLOROX CO DEL | $54.27万 | 0.07% | 5,237 | 497 | 10.5% | $5.15万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $55.14万 | 0.07% | 4,491 | -103 | -2.2% | -$1.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.63万 | 0.07% | 19,322 | 0 | 0.0% | — | 不变 |