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 |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $2,369 | 0.00% | 7 | 5 | 250.0% | $1,692 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,393 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $2,408 | 0.00% | 116 | 116 | — | $2,408 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $2,442 | 0.00% | 25 | -2 | -7.4% | -$195 | 减仓 |
| TTE | TOTALENERGIES SE | $2,456 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,466 | 0.00% | 29 | 29 | — | $2,466 | 新建仓 |
| WDAY | WORKDAY INC | $2,468 | 0.00% | 19 | 19 | — | $2,468 | 新建仓 |
| LMND | LEMONADE INC | $2,507 | 0.00% | 40 | 40 | — | $2,507 | 新建仓 |
| TWLO | TWILIO INC | $2,516 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $2,554 | 0.00% | 8 | -15 | -65.2% | -$4,789 | 减仓 |
| LOW | LOWES COS INC | $2,599 | 0.00% | 11 | 11 | — | $2,599 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $2,614 | 0.00% | 5 | 5 | — | $2,614 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,668 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $2,750 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,750 | 0.00% | 15 | 15 | — | $2,750 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $2,875 | 0.00% | 51 | -94 | -64.8% | -$5,299 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,913 | 0.00% | 19 | 3 | 18.8% | $460 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $3,105 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3,135 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $3,139 | 0.00% | 867 | 867 | — | $3,139 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $3,150 | 0.00% | 17 | 17 | — | $3,150 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $3,244 | 0.00% | 113 | 43 | 61.4% | $1,234 | 加仓 |
| DOCU | DOCUSIGN INC | $3,271 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $3,281 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3,285 | 0.00% | 57 | 57 | — | $3,285 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $3,308 | 0.00% | 142 | -5 | -3.4% | -$116 | 减仓 |
| LIT | GLOBAL X FDS | $3,397 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $3,401 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $3,455 | 0.00% | 75 | 1 | 1.4% | $46 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $3,466 | 0.00% | 29 | -44 | -60.3% | -$5,259 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $3,483 | 0.00% | 59 | 59 | — | $3,483 | 新建仓 |
| EPR | EPR PPTYS | $3,497 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,499 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,518 | 0.00% | 43 | 13 | 43.3% | $1,064 | 加仓 |
| EMB | ISHARES TR | $3,542 | 0.00% | 38 | -919 | -96.0% | -$8.57万 | 减仓 |
| OC | OWENS CORNING NEW | $3,571 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $3,575 | 0.00% | 41 | 41 | — | $3,575 | 新建仓 |
| NDAQ | NASDAQ INC | $3,577 | 0.00% | 42 | 42 | — | $3,577 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,607 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $3,608 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $3,639 | 0.00% | 5 | 5 | — | $3,639 | 新建仓 |
| EMHC | SPDR SERIES TRUST | $3,671 | 0.00% | 148 | 1 | 0.7% | $25 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3,718 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,730 | 0.00% | 62 | 22 | 55.0% | $1,324 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,740 | 0.00% | 200 | 200 | — | $3,740 | 新建仓 |
| KR | KROGER CO | $3,773 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $3,870 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $3,891 | 0.00% | 20 | 20 | — | $3,891 | 新建仓 |
| FDX | FEDEX CORP | $3,918 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $3,925 | 0.00% | 155 | 1 | 0.6% | $25 | 加仓 |
| EMXC | ISHARES INC | $3,964 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $3,998 | 0.00% | 28 | -42 | -60.0% | -$5,997 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,006 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $4,016 | 0.00% | 44 | 12 | 37.5% | $1,095 | 加仓 |
| PJT | PJT PARTNERS INC | $4,052 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $4,092 | 0.00% | 213 | -325 | -60.4% | -$6,244 | 减仓 |
| UL | UNILEVER PLC | $4,102 | 0.00% | 72 | 72 | — | $4,102 | 新建仓 |
| UNM | UNUM GROUP | $4,157 | 0.00% | 57 | -69 | -54.8% | -$5,032 | 减仓 |
| FISR | SSGA ACTIVE TR | $4,175 | 0.00% | 162 | -1 | -0.6% | -$26 | 减仓 |
| SYY | SYSCO CORP | $4,208 | 0.00% | 59 | 16 | 37.2% | $1,141 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,224 | 0.00% | 38 | -36 | -48.6% | -$4,002 | 减仓 |
| KKR | KKR & CO INC | $4,357 | 0.00% | 47 | 47 | — | $4,357 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,362 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $4,375 | 0.00% | 74 | 1 | 1.4% | $59 | 加仓 |
| MDB | MONGODB INC | $4,406 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $4,413 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,418 | 0.00% | 15 | 15 | — | $4,418 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $4,440 | 0.00% | 29 | 29 | — | $4,440 | 新建仓 |
| EWJ | ISHARES INC | $4,471 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $4,625 | 0.00% | 144 | -168 | -53.8% | -$5,396 | 减仓 |
| SPMD | SPDR SERIES TRUST | $4,643 | 0.00% | 78 | -220 | -73.8% | -$1.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4,653 | 0.00% | 167 | -304 | -64.5% | -$8,470 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,660 | 0.00% | 27 | 13 | 92.9% | $2,244 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $4,674 | 0.00% | 58 | 58 | — | $4,674 | 新建仓 |
| — | HOLOGIC INC | $4,687 | 0.00% | 62 | 62 | — | $4,687 | 新建仓 |
| O | REALTY INCOME CORP | $4,731 | 0.00% | 77 | 1 | 1.3% | $61 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $4,785 | 0.00% | 95 | -648 | -87.2% | -$3.26万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,805 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $4,807 | 0.00% | 22 | 22 | — | $4,807 | 新建仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $4,816 | 0.00% | 16,000 | 16,000 | — | $4,816 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,823 | 0.00% | 49 | -44 | -47.3% | -$4,331 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $4,853 | 0.00% | 83 | 83 | — | $4,853 | 新建仓 |
| RBRK | RUBRIK INC. | $4,897 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,929 | 0.00% | 207 | 207 | — | $4,929 | 新建仓 |
| CDW | CDW CORP | $4,962 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $5,037 | 0.00% | 219 | 219 | — | $5,037 | 新建仓 |
| CERY | SPDR SERIES TRUST | $5,065 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $5,079 | 0.00% | 150 | 150 | — | $5,079 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,176 | 0.00% | 26 | 6 | 30.0% | $1,194 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $5,260 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $5,307 | 0.00% | 205 | 1 | 0.5% | $26 | 加仓 |
| — | OCCIDENTAL PETE CORP | $5,363 | 0.00% | 125 | 125 | — | $5,363 | 新建仓 |
| MMM | 3M CO | $5,374 | 0.00% | 37 | 37 | — | $5,374 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $5,405 | 0.00% | 108 | 98 | 980.0% | $4,905 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $5,415 | 0.00% | 449 | 449 | — | $5,415 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,421 | 0.00% | 11 | 7 | 175.0% | $3,450 | 加仓 |
| RAVI | FLEXSHARES TR | $5,429 | 0.00% | 72 | 72 | — | $5,429 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $5,471 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $5,522 | 0.00% | 102 | 102 | — | $5,522 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,524 | 0.00% | 34 | 0 | 0.0% | — | 不变 |