Kingdom Financial Group LLC.
PEORIA AZ · SEC CIK 0001962236
$3.49亿2026Q1 申报市值
833持仓数
65.3%前十大占比 · 第一大 16.5%
192 / 90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
SCNM 新建仓+$3,177.88万
IWY 加仓+$340.74万
CAPITOL SER TR 加仓+$262.18万
V 加仓+$216.21万
SCHP 加仓+$186.20万
2026Q1 卖出最多 按季末市值估算
MUB 减仓-$1,878.71万
VGSH 减仓-$206.10万
ELEVATION SERIES 减仓-$49.29万
ARTY 减仓-$46.55万
EFV 减仓-$44.28万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SMITH DOUGLAS HOMES CORP | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $9 | 0.00% | 0 | — | — | — | 申报中断 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $9 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $10 | 0.00% | 0 | 0 | — | -$8 | 清仓 |
| RYZ | RYERSON HLDG CORP | $10 | 0.00% | 0 | 0 | — | — | 清仓 |
| SAP | SAP SE | $11 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $12 | 0.00% | 0 | — | — | — | 申报中断 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS | $15 | 0.00% | 0 | 0 | — | -$14 | 清仓 |
| DINO | HF SINCLAIR CORP | $17 | 0.00% | 0 | 0 | — | -$13 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $19 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $23 | 0.00% | 1 | -1 | -50.0% | -$23 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $26 | 0.00% | 1 | -1 | -50.0% | -$26 | 减仓 |
| UBS | UBS GROUP AG | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $28 | 0.00% | 0 | 0 | — | -$30 | 清仓 |
| IAK | ISHARES TR | $29 | 0.00% | 0 | 0 | — | -$31 | 清仓 |
| RIO | RIO TINTO PLC | $29 | 0.00% | 0 | 0 | — | -$25 | 清仓 |
| — | EUROSEAS LTD | $31 | 0.00% | 0 | 0 | — | -$25 | 清仓 |
| SLB | SLB LIMITED | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $46 | 0.00% | 1 | -2 | -66.7% | -$92 | 减仓 |
| PFF | ISHARES TR | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $55 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $66 | 0.00% | 11 | 11 | — | $66 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $79 | 0.00% | 0 | 0 | — | -$75 | 清仓 |
| BDC | BELDEN INC | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $90 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $96 | 0.00% | 2 | -1,163 | -99.8% | -$5.58万 | 减仓 |
| ALEC | ALECTOR INC | $103 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $109 | 0.00% | 4 | -4,269 | -99.9% | -$11.63万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $111 | 0.00% | 3 | 3 | — | $111 | 新建仓 |
| CLOI | VANECK ETF TRUST | $114 | 0.00% | 2 | -2,782 | -99.9% | -$15.86万 | 减仓 |
| CSGP | COSTAR GROUP INC | $121 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $123 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $129 | 0.00% | 10 | -13 | -56.5% | -$168 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $150 | 0.00% | 6 | -5,932 | -99.9% | -$14.83万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $151 | 0.00% | 6 | 6 | — | $151 | 新建仓 |
| NOK | NOKIA CORP | $193 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $198 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $201 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $208 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $217 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $218 | 0.00% | 9 | 9 | — | $218 | 新建仓 |
| DIV | GLOBAL X FDS | $221 | 0.00% | 12 | -12,577 | -99.9% | -$23.16万 | 减仓 |
| TIP | ISHARES TR | $221 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $238 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $239 | 0.00% | 16 | 16 | — | $239 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $263 | 0.00% | 9 | -19 | -67.9% | -$555 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $271 | 0.00% | 11 | -11,839 | -99.9% | -$29.17万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $273 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $297 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $298 | 0.00% | 1 | 1 | — | $298 | 新建仓 |
| SFIX | STITCH FIX INC | $308 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $318 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $319 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $327 | 0.00% | 47 | 47 | — | $327 | 新建仓 |
| SCZ | ISHARES TR | $330 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $364 | 0.00% | 53 | 53 | — | $364 | 新建仓 |
| XSOE | WISDOMTREE TR | $408 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $420 | 0.00% | 15 | 15 | — | $420 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $432 | 0.00% | 2 | 2 | — | $432 | 新建仓 |
| TGLS | TECNOGLASS INC | $447 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $457 | 0.00% | 46 | 46 | — | $457 | 新建仓 |
| — | CERAGON NETWORKS LTD | $464 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $514 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $521 | 0.00% | 19 | 19 | — | $521 | 新建仓 |
| PTLC | PACER FDS TR | $530 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $588 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $591 | 0.00% | 47 | 17 | 56.7% | $214 | 加仓 |
| NIO | NIO INC | $603 | 0.00% | 100 | 100 | — | $603 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $621 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $632 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $657 | 0.00% | 13 | -2 | -13.3% | -$101 | 减仓 |
| SPTI | SPDR SERIES TRUST | $717 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $729 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $745 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $748 | 0.00% | 36 | -14 | -28.0% | -$291 | 减仓 |
| RC | READY CAPITAL CORP | $754 | 0.00% | 466 | 2 | 0.4% | $3 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $754 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $761 | 0.00% | 4 | 4 | — | $761 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $766 | 0.00% | 18 | 18 | — | $766 | 新建仓 |
| BAX | BAXTER INTL INC | $773 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $804 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $810 | 0.00% | 320 | 320 | — | $810 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $834 | 0.00% | 3 | 3 | — | $834 | 新建仓 |
| NOW | SERVICENOW INC | $836 | 0.00% | 8 | 8 | — | $836 | 新建仓 |
| NKE | NIKE INC | $859 | 0.00% | 16 | -3 | -15.8% | -$161 | 减仓 |
| INTU | INTUIT | $865 | 0.00% | 2 | 2 | — | $865 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $870 | 0.00% | 12 | 9 | 300.0% | $652 | 加仓 |
| ROKU | ROKU INC | $946 | 0.00% | 10 | 10 | — | $946 | 新建仓 |