KFG WEALTH MANAGEMENT, LLC
GRANGER IN · SEC CIK 0001919344
$8.86亿2026Q2 申报市值
225持仓数
57.6%前十大占比 · 第一大 16.5%
26 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FELC 加仓+$758.13万
FENI 加仓+$401.53万
ACIO 加仓+$291.13万
DRSK 加仓+$271.41万
UJUN 加仓+$239.10万
2026Q2 卖出最多 按季末市值估算
INNOVATOR ETFS T 减仓-$183.37万
INNOVATOR ETFS T 减仓-$122.72万
INNOVATOR ETFS T 减仓-$106.05万
PEP 清仓-$77.63万
SOXX 减仓-$73.61万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $79.40万 | 0.09% | 28,915 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $79.12万 | 0.09% | 4,160 | 398 | 10.6% | $7.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $77.85万 | 0.09% | 1,796 | 1,796 | — | $77.85万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $77.48万 | 0.09% | 1,038 | -38 | -3.5% | -$2.84万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $77.06万 | 0.09% | 4,019 | -79 | -1.9% | -$1.51万 | 减仓 |
| META | META PLATFORMS INC | $76.93万 | 0.09% | 1,366 | 996 | 269.2% | $56.09万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $75.22万 | 0.08% | 13,370 | 950 | 7.6% | $5.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $74.77万 | 0.08% | 28,451 | 274 | 1.0% | $7,200 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $73.37万 | 0.08% | 14,372 | 4,164 | 40.8% | $21.26万 | 加仓 |
| ICLN | ISHARES TR | $73.09万 | 0.08% | 35,671 | 1,411 | 4.1% | $2.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.03万 | 0.08% | 1,529 | -541 | -26.1% | -$25.84万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $72.88万 | 0.08% | 6,654 | 806 | 13.8% | $8.83万 | 加仓 |
| BOTZ | GLOBAL X FDS | $72.33万 | 0.08% | 19,065 | 1,581 | 9.0% | $6.00万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.11万 | 0.08% | 24,450 | 5,128 | 26.5% | $15.12万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $66.06万 | 0.07% | 3,467 | 14 | 0.4% | $2,668 | 加仓 |
| ECL | ECOLAB INC | $65.68万 | 0.07% | 2,357 | 6 | 0.3% | $1,672 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $65.46万 | 0.07% | 21,886 | -3,472 | -13.7% | -$10.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $64.04万 | 0.07% | 24,646 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $63.10万 | 0.07% | 317 | -257 | -44.8% | -$51.16万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $62.37万 | 0.07% | 12,400 | 12,400 | — | $62.37万 | 新建仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $62.28万 | 0.07% | 25,577 | 25,577 | — | $62.28万 | 新建仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $62.26万 | 0.07% | 12,142 | 12,142 | — | $62.26万 | 新建仓 |
| NLR | VANECK ETF TRUST | $61.89万 | 0.07% | 5,337 | 275 | 5.4% | $3.19万 | 加仓 |
| SLV | ISHARES SILVER TR | $60.34万 | 0.07% | 11,285 | 1,373 | 13.9% | $7.34万 | 加仓 |
| MCD | MCDONALDS CORP | $60.23万 | 0.07% | 2,228 | -222 | -9.1% | -$6.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $58.93万 | 0.07% | 3,469 | -1,022 | -22.8% | -$17.36万 | 减仓 |
| WM | WASTE MGMT INC DEL | $58.69万 | 0.07% | 2,633 | -112 | -4.1% | -$2.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.47万 | 0.06% | 614 | -62 | -9.2% | -$5.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $57.02万 | 0.06% | 20,815 | 10,115 | 94.5% | $27.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.52万 | 0.06% | 21,767 | 13,259 | 155.8% | $34.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.44万 | 0.06% | 1,099 | 123 | 12.6% | $6.32万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $55.27万 | 0.06% | 10,425 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $54.79万 | 0.06% | 17,332 | 4,664 | 36.8% | $14.74万 | 加仓 |
| SYK | STRYKER CORPORATION | $54.68万 | 0.06% | 1,737 | 163 | 10.4% | $5.13万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $53.46万 | 0.06% | 2,171 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $53.14万 | 0.06% | 1,602 | 2 | 0.1% | $663 | 加仓 |
| PFE | PFIZER INC | $52.21万 | 0.06% | 21,682 | 292 | 1.4% | $7,031 | 加仓 |
| COR | CENCORA INC | $50.68万 | 0.06% | 1,791 | 244 | 15.8% | $6.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.59万 | 0.06% | 18,493 | -306 | -1.6% | -$8,371 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $49.67万 | 0.06% | 5,394 | -90 | -1.6% | -$8,288 | 减仓 |
| IDXX | IDEXX LABS INC | $48.96万 | 0.06% | 930 | 9 | 1.0% | $4,738 | 加仓 |
| — | EXXON MOBIL CORP | $48.43万 | 0.05% | 3,543 | -302 | -7.9% | -$4.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $47.93万 | 0.05% | 5,282 | 8 | 0.2% | $726 | 加仓 |
| APH | AMPHENOL CORP | $47.34万 | 0.05% | 2,685 | -27 | -1.0% | -$4,760 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.85万 | 0.05% | 13,360 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $44.30万 | 0.05% | 2,520 | 2 | 0.1% | $352 | 加仓 |
| QLTY | GMO ETF TRUST | $44.14万 | 0.05% | 10,607 | 342 | 3.3% | $1.42万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $43.57万 | 0.05% | 834 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $42.54万 | 0.05% | 16,075 | 16,075 | — | $42.54万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $42.18万 | 0.05% | 1,931 | 20 | 1.0% | $4,369 | 加仓 |
| LKFN | LAKELAND FINL CORP | $42.14万 | 0.05% | 6,827 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $41.57万 | 0.05% | 605 | 605 | — | $41.57万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $40.57万 | 0.05% | 5,239 | -530 | -9.2% | -$4.10万 | 减仓 |
| IJR | ISHARES TR | $40.55万 | 0.05% | 2,734 | 739 | 37.0% | $10.96万 | 加仓 |
| DVY | ISHARES TR | $40.03万 | 0.05% | 2,561 | -1,623 | -38.8% | -$25.37万 | 减仓 |
| INTC | INTEL CORP | $37.94万 | 0.04% | 2,717 | 2,717 | — | $37.94万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $37.83万 | 0.04% | 16,807 | -2,335 | -12.2% | -$5.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $37.70万 | 0.04% | 948 | -16 | -1.7% | -$6,363 | 减仓 |
| CHE | CHEMED CORP NEW | $36.70万 | 0.04% | 788 | -3 | -0.4% | -$1,397 | 减仓 |
| BIL | SPDR SERIES TRUST | $36.70万 | 0.04% | 4,004 | 4,004 | — | $36.70万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $36.59万 | 0.04% | 2,237 | 4 | 0.2% | $654 | 加仓 |
| WFC | WELLS FARGO & CO | $36.55万 | 0.04% | 4,422 | 126 | 2.9% | $1.04万 | 加仓 |
| CSCO | CISCO SYS INC | $36.22万 | 0.04% | 3,083 | 150 | 5.1% | $1.76万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $36.09万 | 0.04% | 12,456 | -138 | -1.1% | -$3,998 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $35.79万 | 0.04% | 1,978 | 1,978 | — | $35.79万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $35.72万 | 0.04% | 2,091 | 2,091 | — | $35.72万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $34.22万 | 0.04% | 3,973 | 1 | 0.0% | $86 | 加仓 |
| DAL | DELTA AIR LINES INC | $33.43万 | 0.04% | 3,569 | 392 | 12.3% | $3.67万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $33.34万 | 0.04% | 8,333 | 8,333 | — | $33.34万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $32.71万 | 0.04% | 4,009 | 16 | 0.4% | $1,305 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.60万 | 0.04% | 12,897 | 783 | 6.5% | $1.98万 | 加仓 |
| IJH | ISHARES TR | $32.48万 | 0.04% | 4,212 | -170 | -3.9% | -$1.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.46万 | 0.04% | 13,593 | 831 | 6.5% | $1.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.46万 | 0.04% | 13,157 | 809 | 6.6% | $2.00万 | 加仓 |
| FAST | FASTENAL CO | $32.39万 | 0.04% | 6,743 | 24 | 0.4% | $1,153 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.34万 | 0.04% | 10,374 | 1,872 | 22.0% | $5.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.22万 | 0.04% | 13,537 | 824 | 6.5% | $1.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $32.01万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $31.50万 | 0.04% | 10,471 | -946 | -8.3% | -$2.85万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $30.26万 | 0.03% | 7,336 | 33 | 0.5% | $1,361 | 加仓 |
| GE | GE AEROSPACE | $29.67万 | 0.03% | 794 | -6 | -0.8% | -$2,242 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $29.35万 | 0.03% | 5,093 | 94 | 1.9% | $5,417 | 加仓 |
| IESC | IES HOLDINGS INC | $29.24万 | 0.03% | 398 | -120 | -23.2% | -$8.82万 | 减仓 |
| CVX | CHEVRON CORPORATION | $28.64万 | 0.03% | 1,728 | 17 | 1.0% | $2,818 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.46万 | 0.03% | 1,801 | 6 | 0.3% | $948 | 加仓 |
| VTI | VANGUARD INDEX FDS | $28.06万 | 0.03% | 758 | -215 | -22.1% | -$7.96万 | 减仓 |
| MUB | ISHARES TR | $27.82万 | 0.03% | 2,585 | 2,585 | — | $27.82万 | 新建仓 |
| KO | COCA COLA CO | $27.46万 | 0.03% | 3,379 | -142 | -4.0% | -$1.15万 | 减仓 |
| UNP | UNION PAC CORP | $27.43万 | 0.03% | 1,008 | 52 | 5.4% | $1.41万 | 加仓 |
| IBTK | ISHARES TR | $26.84万 | 0.03% | 13,734 | 85 | 0.6% | $1,661 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $26.45万 | 0.03% | 5,472 | 25 | 0.5% | $1,208 | 加仓 |
| NOW | SERVICENOW INC | $26.37万 | 0.03% | 2,656 | 17 | 0.6% | $1,688 | 加仓 |
| MRK | MERCK & CO INC | $26.30万 | 0.03% | 2,046 | 32 | 1.6% | $4,113 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $25.92万 | 0.03% | 1,774 | 68 | 4.0% | $9,936 | 加仓 |
| CPRT | COPART INC | $25.75万 | 0.03% | 9,136 | 34 | 0.4% | $958 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.33万 | 0.03% | 3,555 | 3,555 | — | $25.33万 | 新建仓 |
| MO | ALTRIA GROUP INC | $25.03万 | 0.03% | 3,479 | 3,479 | — | $25.03万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $24.82万 | 0.03% | 7,062 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $24.80万 | 0.03% | 1,125 | -7 | -0.6% | -$1,543 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $24.73万 | 0.03% | 485 | 485 | — | $24.73万 | 新建仓 |