13F 机构持仓

Kingdom Financial Group LLC.

PEORIA AZ · SEC CIK 0001962236

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CAPITOL SER TR 16.5%
IWY 12.0%
SCNM 9.1%
IWX 7.7%
EFV 4.3%
IWS 4.1%
EFG 3.8%
IEMG 3.2%
VOO 2.6%
VTWO 2.1%

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
EPAM EPAM SYS INC $9480.00%7 00.0% — 不变
VOYA VOYA FINANCIAL INC $9560.00%14 14— $956 新建仓
— ELEVATION SERIES TRUST $9600.00%24 -39-61.9% -$1,560 减仓
DEO DIAGEO PLC $9680.00%13 13— $968 新建仓
XYZ BLOCK INC $1,0230.00%17 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED $1,0370.00%20 20— $1,037 新建仓
— TOPBUILD COR $1,0540.00%3 3— $1,054 新建仓
AJG GALLAGHER ARTHUR J & CO $1,0870.00%5 5— $1,087 新建仓
MPWR MONOLITHIC PWR SYS INC $1,0930.00%1 -15-93.8% -$1.64万 减仓
UPS UNITED PARCEL SVCS INC $1,1180.00%11 00.0% — 不变
ABR ARBOR REALTY TRUST INC $1,1270.00%146 -21-12.6% -$162 减仓
WCN WASTE CONNECTIONS INC $1,1370.00%7 7— $1,137 新建仓
GTX GARRETT MOTION INC $1,1450.00%63 00.0% — 不变
— WARNER BROS DISCOVERY INC $1,1530.00%42 927.3% $247 加仓
MLM MARTIN MARIETTA MATLS INC $1,1770.00%2 2— $1,177 新建仓
SPTS SPDR SERIES TRUST $1,1820.00%41 12.5% $29 加仓
PINS PINTEREST INC $1,1920.00%65 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $1,2400.00%53 -98-64.9% -$2,293 减仓
BSX BOSTON SCIENTIFIC CORP $1,2550.00%20 20— $1,255 新建仓
BDX BECTON DICKINSON & CO $1,2660.00%8 8— $1,266 新建仓
PSX PHILLIPS 66 $1,2750.00%7 7— $1,275 新建仓
FTLS FIRST TR EXCH TRADED FD III $1,2820.00%18 00.0% — 不变
ORN ORION GROUP HLDGS INC $1,2970.00%119 -38-24.2% -$414 减仓
SPGM SPDR INDEX SHS FDS $1,3130.00%17 00.0% — 不变
DELL DELL TECHNOLOGIES INC $1,3130.00%8 8— $1,313 新建仓
SWK STANLEY BLACK & DECKER INC $1,3500.00%19 00.0% — 不变
VST VISTRA CORP $1,3650.00%9 00.0% — 不变
SOUN SOUNDHOUND AI INC $1,3710.00%200 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $1,3830.00%3 3— $1,383 新建仓
BOX BOX INC $1,4180.00%60 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $1,4240.00%20 20— $1,424 新建仓
VLTO VERALTO CORP $1,4280.00%16 00.0% — 不变
— GOLDEN ENTMT INC $1,4280.00%54 11.9% $26 加仓
QBTS D-WAVE QUANTUM INC $1,4430.00%100 100— $1,443 新建仓
PVH PVH CORPORATION $1,4650.00%21 00.0% — 不变
VGK VANGUARD INTL EQUITY INDEX F $1,4840.00%18 00.0% — 不变
TEAM ATLASSIAN CORPORATION $1,5020.00%22 00.0% — 不变
HQY HEALTHEQUITY INC $1,5040.00%18 00.0% — 不变
THC TENET HEALTHCARE CORP $1,5100.00%8 8— $1,510 新建仓
— U S GOLD CORP $1,5190.00%100 100— $1,519 新建仓
EXR EXTRA SPACE STORAGE INC $1,5600.00%12 00.0% — 不变
BWA BORGWARNER INC $1,5790.00%29 00.0% — 不变
EQT EQT CORP $1,5910.00%25 25— $1,591 新建仓
DECK DECKERS OUTDOOR CORP $1,6010.00%16 16— $1,601 新建仓
ON ON SEMICONDUCTOR CORP $1,6170.00%26 00.0% — 不变
WIX WIX COM LTD $1,6210.00%18 00.0% — 不变
RBC RBC BEARINGS INC $1,6290.00%3 3— $1,629 新建仓
— INNOVATOR ETFS TRUST $1,6380.00%57 -108-65.5% -$3,104 减仓
YUM YUM BRANDS INC $1,6400.00%11 110.0% $149 加仓
MMSI MERIT MED SYS INC $1,6540.00%24 24— $1,654 新建仓
GDRX GOODRX HLDGS INC $1,6560.00%845 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC $1,6750.00%70 70— $1,675 新建仓
PODD INSULET CORP $1,6790.00%8 8— $1,679 新建仓
LVS LAS VEGAS SANDS CORP $1,6790.00%31 31— $1,679 新建仓
HALO HALOZYME THERAPEUTICS INC $1,6800.00%26 26— $1,680 新建仓
RL RALPH LAUREN CORP $1,7200.00%5 5— $1,720 新建仓
ROST ROSS STORES INC $1,7330.00%8 8— $1,733 新建仓
USHY ISHARES TR $1,7410.00%47 00.0% — 不变
DAVE DAVE INC $1,7410.00%10 10— $1,741 新建仓
JBHT HUNT J B TRANS SVCS INC $1,7420.00%8 00.0% — 不变
FTV FORTIVE CORP $1,7710.00%32 32— $1,771 新建仓
TOST TOAST INC $1,7760.00%67 67— $1,776 新建仓
CALM CAL MAINE FOODS INC $1,7850.00%23 -35-60.3% -$2,716 减仓
RIVN RIVIAN AUTOMOTIVE INC $1,8060.00%120 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC $1,8240.00%6 6— $1,824 新建仓
CHWY CHEWY INC $1,8360.00%68 68— $1,836 新建仓
AEHR AEHR TEST SYS $1,8540.00%50 00.0% — 不变
ECL ECOLAB INC $1,8620.00%7 7— $1,862 新建仓
FIS FIDELITY NATL INFORMATION SV $1,8760.00%40 00.0% — 不变
EXEL EXELIXIS INC $1,8870.00%44 44— $1,887 新建仓
OKTA OKTA INC $1,8890.00%24 00.0% — 不变
APPF APPFOLIO INC $1,8940.00%12 00.0% — 不变
FLEX FLEXTRONICS INTL LTD $1,8980.00%29 29— $1,898 新建仓
INGR INGREDION INC $1,9150.00%17 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $1,9210.00%60 00.0% — 不变
SGOV ISHARES TR $1,9270.00%19 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $1,9290.00%24 24— $1,929 新建仓
FNX FIRST TR EXCHANGE-TRADED ALP $1,9460.00%15 00.0% — 不变
VTEB VANGUARD MUN BD FDS $1,9510.00%39 39— $1,951 新建仓
GAL SSGA ACTIVE ETF TR $1,9540.00%39 00.0% — 不变
EMLC VANECK ETF TRUST $1,9550.00%78 11.3% $25 加仓
IEX IDEX CORP $1,9690.00%10 00.0% — 不变
NBIX NEUROCRINE BIOSCIENCES INC $1,9760.00%15 -956-98.5% -$12.59万 减仓
GSK GSK PLC $1,9870.00%36 36— $1,987 新建仓
WD WALKER & DUNLOP INC $1,9970.00%45 00.0% — 不变
SCHR SCHWAB STRATEGIC TR $1,9990.00%80 80— $1,999 新建仓
TRU TRANSUNION $2,1290.00%31 00.0% — 不变
NWL NEWELL BRANDS INC $2,1310.00%621 101.6% $34 加仓
GFF GRIFFON CORP $2,1380.00%29 -47-61.8% -$3,465 减仓
LEA LEAR CORP $2,1790.00%18 00.0% — 不变
CMS CMS ENERGY CORP $2,1800.00%28 -43-60.6% -$3,348 减仓
NJR NEW JERSEY RES CORP $2,1920.00%40 -63-61.2% -$3,452 减仓
STWD STARWOOD PPTY TR INC $2,2040.00%128 00.0% — 不变
EME EMCOR GROUP INC $2,2150.00%3 3— $2,215 新建仓
PHM PULTE GROUP INC $2,2420.00%19 13216.7% $1,534 加仓
— FIRST TR EXCH TRADED FD III $2,2470.00%61 00.0% — 不变
VOD VODAFONE GROUP PLC $2,2530.00%150 150— $2,253 新建仓
MWA MUELLER WTR PRODS INC $2,3220.00%84 -132-61.1% -$3,649 减仓
ET ENERGY TRANSFER L P $2,3410.00%121 21.7% $39 加仓
— GEOSPACE TECHNOLOGIES CORP $2,3670.00%194 00.0% — 不变