13F 机构持仓

Kingdom Financial Group LLC.

PEORIA AZ · SEC CIK 0001962236

2026Q22026Q1 更早 9 个季度 🔒
$3.91亿2026Q2 申报市值
821持仓数
66.4%前十大占比 · 第一大 15.2%
110 / 174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 15.2%
IWY 13.5%
IWX 8.7%
SCNM 8.1%
EFV 4.4%
IWS 4.1%
EFG 3.9%
IEMG 3.6%
VOO 2.5%
VTWO 2.4%

2026Q2 买入最多 按季末市值估算

IWY 加仓+$379.20万
IWX 加仓+$350.12万
CAPITOL SER TR 加仓+$203.97万
CAT 加仓+$190.81万
EFV 加仓+$166.95万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$155.28万
MU 减仓-$143.12万
NVDA 减仓-$135.12万
AIM ETF PRODUCTS 清仓-$98.35万
SCHP 减仓-$92.81万

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
GXO GXO LOGISTICS INCORPORATED $1,0140.00%20 00.0% — 不变
VWOB VANGUARD WHITEHALL FDS $1,0760.00%16 16— $1,076 新建仓
ECL ECOLAB INC $1,1140.00%4 -3-42.9% -$836 减仓
— WARNER BROS DISCOVERY INC $1,1200.00%42 00.0% — 不变
PLMR PALOMAR HLDGS INC $1,1380.00%9 -20-69.0% -$2,529 减仓
VMC VULCAN MATLS CO $1,1800.00%4 4— $1,180 新建仓
SPTS SPDR SERIES TRUST $1,1830.00%41 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $1,1880.00%3 3— $1,188 新建仓
— GEOSPACE TECHNOLOGIES CORP $1,1920.00%176 -18-9.3% -$122 减仓
ECHO ECHOSTAR CORP $1,2180.00%12 12— $1,218 新建仓
SOUN SOUNDHOUND AI INC $1,2920.00%200 00.0% — 不变
XYZ BLOCK INC $1,2920.00%17 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC $1,3220.00%4 -2-33.3% -$661 减仓
TDG TRANSDIGM GROUP INC $1,3320.00%1 1— $1,332 新建仓
FTV FORTIVE CORP $1,3440.00%22 -10-31.2% -$611 减仓
JCPB J P MORGAN EXCHANGE TRADED F $1,3610.00%29 29— $1,361 新建仓
CCI CROWN CASTLE INC $1,3810.00%18 -98-84.5% -$7,519 减仓
VST VISTRA CORP $1,4420.00%9 00.0% — 不变
KR KROGER CO $1,4680.00%26 -26-50.0% -$1,468 减仓
RACE FERRARI N V $1,4890.00%4 -3-42.9% -$1,117 减仓
SPGM SPDR INDEX SHS FDS $1,4970.00%17 00.0% — 不变
MCK MCKESSON CORP $1,5110.00%2 -44-95.7% -$3.32万 减仓
EAT BRINKER INTL INC $1,5120.00%9 -19-67.9% -$3,192 减仓
HYG ISHARES TR $1,5190.00%19 19— $1,519 新建仓
LQD ISHARES TR $1,5270.00%14 14— $1,527 新建仓
UNM UNUM GROUP $1,5290.00%17 -40-70.2% -$3,598 减仓
— U S GOLD CORP $1,5330.00%100 00.0% — 不变
LOW LOWES COS INC $1,5430.00%7 -4-36.4% -$882 减仓
FIS FIDELITY NATL INFORMATION SV $1,5550.00%40 00.0% — 不变
PVH PVH CORPORATION $1,5590.00%21 00.0% — 不变
MDYV SPDR SERIES TRUST $1,5680.00%17 17— $1,568 新建仓
XLP SELECT SECTOR SPDR TR $1,5780.00%19 19— $1,578 新建仓
BOX BOX INC $1,5920.00%60 00.0% — 不变
VGK VANGUARD INTL EQUITY INDEX F $1,5940.00%18 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC $1,5960.00%92 -28-23.3% -$486 减仓
INGR INGREDION INC $1,6100.00%17 00.0% — 不变
HQY HEALTHEQUITY INC $1,6260.00%18 00.0% — 不变
FHLC FIDELITY COVINGTON TRUST $1,6280.00%21 21— $1,628 新建仓
YUM YUM BRANDS INC $1,6950.00%11 00.0% — 不变
TEAM ATLASSIAN CORPORATION $1,7110.00%22 00.0% — 不变
AEM AGNICO EAGLE MINES LTD $1,7130.00%11 -30-73.2% -$4,672 减仓
ORN ORION GROUP HLDGS INC $1,7320.00%103 -16-13.4% -$269 减仓
LIT GLOBAL X FDS $1,7770.00%23 -23-50.0% -$1,777 减仓
FDIS FIDELITY COVINGTON TRUST $1,7820.00%17 17— $1,782 新建仓
SWK STANLEY BLACK & DECKER INC $1,7880.00%19 00.0% — 不变
— INNOVATOR ETFS TRUST $1,8400.00%56 56— $1,840 新建仓
IQDG WISDOMTREE TR $1,8800.00%44 -3,716-98.8% -$15.88万 减仓
DGRO ISHARES TR $1,8810.00%25 -1,118-97.8% -$8.41万 减仓
BTG B2GOLD CORP $1,8860.00%504 -500-49.8% -$1,871 重新持有
ICE INTERCONTINENTAL EXCHANGE IN $1,9180.00%16 -3-15.8% -$360 减仓
APPF APPFOLIO INC $1,9240.00%12 00.0% — 不变
MDYG SPDR SERIES TRUST $1,9300.00%17 -30-63.8% -$3,406 重新持有
SGOV ISHARES TR $1,9320.00%19 00.0% — 不变
BWA BORGWARNER INC $1,9360.00%29 00.0% — 不变
VOD VODAFONE GROUP PLC $1,9840.00%150 00.0% — 不变
UWMC UWM HOLDINGS CORPORATION $1,9850.00%867 00.0% — 不变
EMLC VANECK ETF TRUST $2,0230.00%79 11.3% $26 加仓
CMG CHIPOTLE MEXICAN GRILL INC $2,0400.00%60 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $2,0730.00%9 480.0% $921 加仓
STWD STARWOOD PPTY TR INC $2,0970.00%128 00.0% — 不变
TTE TOTALENERGIES SE $2,1000.00%27 00.0% — 不变
PAAS PAN AMERN SILVER CORP $2,1170.00%47 -112-70.4% -$5,045 重新持有
NDAQ NASDAQ INC $2,2160.00%28 -14-33.3% -$1,108 减仓
FNX FIRST TR EXCHANGE-TRADED ALP $2,2250.00%15 00.0% — 不变
CMCSA COMCAST CORP NEW $2,2440.00%91 -22-19.5% -$543 减仓
BMY BRISTOL-MYERS SQUIBB CO $2,2460.00%39 -23-37.1% -$1,325 减仓
GDRX GOODRX HLDGS INC $2,2750.00%790 -55-6.5% -$158 减仓
GTX GARRETT MOTION INC $2,2820.00%63 00.0% — 不变
BKLN INVESCO EXCH TRADED FD TR II $2,3020.00%113 113— $2,302 新建仓
AMKR AMKOR TECHNOLOGY INC $2,3450.00%27 -26-49.1% -$2,258 减仓
ET ENERGY TRANSFER L P $2,3580.00%123 21.7% $38 加仓
IEX IDEX CORP $2,3660.00%10 00.0% — 不变
JBHT HUNT J B TRANS SVCS INC $2,3840.00%8 00.0% — 不变
AEHR AEHR TEST SYS $2,4020.00%25 -25-50.0% -$2,402 减仓
MAS MASCO CORP $2,4040.00%30 30— $2,404 新建仓
LEA LEAR CORP $2,4130.00%18 00.0% — 不变
WD WALKER & DUNLOP INC $2,4620.00%45 00.0% — 不变
ON ON SEMICONDUCTOR CORP $2,4690.00%26 00.0% — 不变
— ICECURE MED LTD $2,5900.00%533 -15,467-96.7% -$7.52万 减仓
LMND LEMONADE INC $2,6020.00%40 00.0% — 不变
DON WISDOMTREE TR $2,6070.00%46 46— $2,607 新建仓
SPYG SPDR SERIES TRUST $2,6400.00%22 -1,130-98.1% -$13.56万 减仓
UNFI UNITED NAT FOODS INC $2,6490.00%58 -120-67.4% -$5,481 减仓
PRU PRUDENTIAL FINL INC $2,6980.00%25 00.0% — 不变
FCX FREEPORT MCMORAN INC $2,7120.00%43 -2,577-98.4% -$16.25万 减仓
IAU ISHARES GOLD TR $2,7180.00%36 -456-92.7% -$3.44万 减仓
FWONK LIBERTY MEDIA CORP DEL $2,7590.00%29 00.0% — 不变
RECS COLUMBIA ETF TR I $2,7700.00%64 64— $2,770 新建仓
— AIM ETF PRODUCTS TRUST $2,8160.00%107 00.0% — 不变
AVUS AMERICAN CENTY ETF TR $2,8180.00%22 22— $2,818 新建仓
DFIS DIMENSIONAL ETF TRUST $2,8360.00%81 81— $2,836 新建仓
— DIMENSIONAL ETF TRUST $2,9350.00%66 66— $2,935 新建仓
CVNA CARVANA CO $2,9620.00%45 -45-50.0% -$2,962 减仓
AVY AVERY DENNISON CORP $3,0850.00%19 00.0% — 不变
EPI WISDOMTREE TR $3,1230.00%73 73— $3,123 新建仓
BIL SPDR SERIES TRUST $3,2070.00%35 -2,775-98.8% -$25.43万 减仓
IUSV ISHARES TR $3,2070.00%29 29— $3,207 新建仓
GM GENERAL MTRS CO $3,2510.00%42 00.0% — 不变
OKTA OKTA INC $3,2750.00%24 00.0% — 不变
XLY SELECT SECTOR SPDR TR $3,2840.00%28 28— $3,284 新建仓