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
FGD FIRST TR EXCHANGE-TRADED FD $21.67万0.06%6,788 -3,376-33.2% -$10.78万 减仓
BILZ PIMCO ETF TR $22.16万0.06%2,194 -1,080-33.0% -$10.91万 减仓
— STERLING CAP FDS $22.24万0.06%8,861 8,861— $22.24万 新建仓
META META PLATFORMS INC $22.36万0.06%391 253183.3% $14.47万 加仓
BP BP PLC $23.17万0.07%4,931 1342.8% $6,298 加仓
GOOG ALPHABET INC $23.29万0.07%812 12518.2% $3.58万 加仓
SPLV INVESCO EXCH TRADED FD TR II $23.60万0.07%3,227 2,598413.0% $19.00万 加仓
TLT ISHARES TR $23.98万0.07%2,766 1445.5% $1.25万 加仓
IAUM ISHARES GOLD TR $24.19万0.07%5,180 -630-10.8% -$2.94万 减仓
LITE LUMENTUM HLDGS INC $24.25万0.07%345 345— $24.25万 新建仓
CELH CELSIUS HLDGS INC $25.22万0.07%7,107 -53-0.7% -$1,880 减仓
— VANECK ETF TRUST $25.56万0.07%11,890 -2,127-15.2% -$4.57万 减仓
MBB ISHARES TR $25.64万0.07%2,700 732.8% $6,932 加仓
WMB WILLIAMS COS INC $25.66万0.07%3,525 1394.1% $1.01万 加仓
BIL SPDR SERIES TRUST $25.75万0.07%2,810 2,7757,928.6% $25.43万 加仓
IVV ISHARES TR $26.20万0.07%401 207106.7% $13.53万 加仓
GOVT ISHARES TR $26.69万0.08%11,651 10,321776.0% $23.64万 加仓
ITRI ITRON INC $27.00万0.08%3,012 1334.6% $1.19万 加仓
J JACOBS SOLUTIONS INC $27.42万0.08%2,155 30.1% $382 加仓
AEG AEGON LTD $27.47万0.08%37,832 37,832— $27.47万 新建仓
ESS ESSEX PPTY TR INC $27.62万0.08%1,141 00.0% — 不变
COHR COHERENT CORP $27.78万0.08%1,166 -314-21.2% -$7.48万 减仓
SCCO SOUTHERN COPPER CORP $27.89万0.08%1,621 1,621— $27.89万 新建仓
— ELEVATION SERIES TRUST $27.91万0.08%12,716 12,716— $27.91万 新建仓
XLF SELECT SECTOR SPDR TR $28.40万0.08%5,753 2214.0% $1.09万 加仓
WMT WALMART INC $28.40万0.08%2,285 1034.7% $1.28万 加仓
HTRB HARTFORD FDS EXCHANGE TRADED $28.44万0.08%8,430 -5,893-41.1% -$19.88万 减仓
NTES NETEASE COM INC $29.13万0.08%2,602 48222.7% $5.40万 加仓
SAH SONIC AUTOMOTIVE INC $29.23万0.08%4,263 -4-0.1% -$274 减仓
MGK VANGUARD WORLD FD $29.37万0.08%799 -61-7.1% -$2.24万 减仓
LLY ELI LILLY & CO $29.39万0.08%320 3411.9% $3.12万 加仓
QUAL ISHARES TR $30.26万0.09%1,578 -678-30.1% -$13.00万 减仓
QQQE DIREXION SHARES ETF TRUST $30.28万0.09%3,073 702.3% $6,897 加仓
HWM HOWMET AEROSPACE INC $31.46万0.09%1,365 -152-10.0% -$3.50万 减仓
ADP AUTOMATIC DATA PROCESSING IN $31.56万0.09%1,553 -56-3.5% -$1.14万 减仓
FUTY FIDELITY COVINGTON TRUST $31.63万0.09%5,355 400.8% $2,363 加仓
EIX EDISON INTL $31.94万0.09%4,365 -875-16.7% -$6.40万 减仓
HDV ISHARES TR $32.71万0.09%2,410 431.8% $5,837 加仓
XLU SELECT SECTOR SPDR TR $32.87万0.09%7,162 811.1% $3,717 加仓
AMGN AMGEN INC $33.05万0.09%939 -2-0.2% -$704 减仓
GILD GILEAD SCIENCES INC $33.18万0.09%2,381 -132-5.3% -$1.84万 减仓
GD GENERAL DYNAMICS CORP $33.40万0.10%973 -17-1.7% -$5,835 减仓
WINN HARBOR ETF TRUST $33.99万0.10%12,257 -7,829-39.0% -$21.71万 减仓
VRT VERTIV HOLDINGS CO $34.01万0.10%1,357 -320-19.1% -$8.02万 减仓
CNP CENTERPOINT ENERGY INC $34.16万0.10%7,914 -102-1.3% -$4,402 减仓
XAR SPDR SERIES TRUST $34.21万0.10%1,347 554.3% $1.40万 加仓
SPTL SPDR SERIES TRUST $34.27万0.10%13,029 -1,001-7.1% -$2.63万 减仓
EVRG EVERGY INC $34.28万0.10%4,184 -150-3.5% -$1.23万 减仓
VGIT VANGUARD SCOTTSDALE FDS $34.38万0.10%5,773 3,707179.4% $22.07万 加仓
GS GOLDMAN SACHS GROUP INC $34.78万0.10%411 -133-24.4% -$11.25万 减仓
SOXX ISHARES TR $34.89万0.10%1,062 -39-3.5% -$1.28万 减仓
CORO BLACKROCK ETF TRUST $34.98万0.10%10,878 10,878— $34.98万 新建仓
TSLA TESLA INC $36.69万0.11%987 11813.6% $4.39万 加仓
SHV ISHARES TR $37.31万0.11%3,380 2,881577.4% $31.80万 加仓
ONEZ ELEVATION SERIES TRUST $37.32万0.11%14,905 -1,576-9.6% -$3.95万 减仓
DYNF BLACKROCK ETF TRUST $37.91万0.11%6,516 -1,364-17.3% -$7.94万 减仓
DGRW WISDOMTREE TR $38.37万0.11%4,368 -2,766-38.8% -$24.30万 减仓
— ELEVATION SERIES TRUST $38.88万0.11%9,572 -1,083-10.2% -$4.40万 减仓
ROAD CONSTRUCTION PARTNERS INC $39.14万0.11%3,522 3,522— $39.14万 新建仓
VTV VANGUARD INDEX FDS $41.79万0.12%2,130 20110.4% $3.94万 加仓
IVW ISHARES TR $44.42万0.13%3,927 -131-3.2% -$1.48万 减仓
WDC WESTERN DIGITAL CORP $45.21万0.13%1,672 1,672— $45.21万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $45.60万0.13%1,164 1,002618.5% $39.25万 加仓
IUSB ISHARES TR $46.14万0.13%9,989 -402-3.9% -$1.86万 减仓
AMZN AMAZON COM INC $47.36万0.14%2,274 -413-15.4% -$8.60万 减仓
WM WASTE MGMT INC DEL $47.41万0.14%2,063 -493-19.3% -$11.33万 减仓
XLK SELECT SECTOR SPDR TR $47.73万0.14%3,592 1614.7% $2.14万 加仓
IVE ISHARES TR $50.04万0.14%2,370 1878.6% $3.95万 加仓
CRS CARPENTER TECHNOLOGY CORP $51.80万0.15%1,314 -185-12.3% -$7.29万 减仓
MSFT MICROSOFT CORP $53.13万0.15%1,435 1229.3% $4.52万 加仓
SJM SMUCKER J M CO $56.36万0.16%5,844 2704.8% $2.60万 加仓
GEV GE VERNOVA INC $56.42万0.16%646 16133.2% $14.06万 加仓
PLTR PALANTIR TECHNOLOGIES INC $57.04万0.16%3,899 1,72879.6% $25.28万 加仓
AFL AFLAC INC $57.25万0.16%5,218 -21-0.4% -$2,304 减仓
— AIM ETF PRODUCTS TRUST $57.49万0.16%21,630 -2,110-8.9% -$5.61万 减仓
ALLE ALLEGION PLC $58.03万0.17%3,994 -16-0.4% -$2,325 减仓
— HONEYWELL INTL INC $58.54万0.17%2,590 2,168513.7% $49.00万 加仓
EMR EMERSON ELEC CO $58.79万0.17%4,487 -44-1.0% -$5,765 减仓
REG REGENCY CTRS CORP $61.39万0.18%8,114 -4-0.0% -$303 减仓
WEC WEC ENERGY GROUP INC $61.60万0.18%5,321 -20-0.4% -$2,315 减仓
CNA CNA FINL CORP $62.16万0.18%13,536 8246.5% $3.78万 加仓
GPC GENUINE PARTS CO $63.18万0.18%5,974 80015.5% $8.46万 加仓
JULW AIM ETF PRODUCTS TRUST $63.54万0.18%16,371 -1,430-8.0% -$5.55万 减仓
STRL STERLING INFRASTRUCTURE INC $63.57万0.18%1,561 -237-13.2% -$9.65万 减仓
DLR DIGITAL RLTY TR INC $64.42万0.18%3,575 40.1% $721 加仓
ITA ISHARES TR $64.56万0.18%2,951 -62-2.1% -$1.36万 减仓
CINF CINCINNATI FINL CORP $65.44万0.19%4,159 20.0% $315 加仓
LMT LOCKHEED MARTIN CORP $65.56万0.19%1,085 -120-10.0% -$7.25万 减仓
ABBV ABBVIE INC $66.61万0.19%3,063 692.3% $1.50万 加仓
EXC EXELON CORP $67.50万0.19%13,769 -28-0.2% -$1,373 减仓
NI NISOURCE INC $68.09万0.19%14,594 -38-0.3% -$1,773 减仓
IDA IDACORP INC $68.59万0.20%4,798 -97-2.0% -$1.39万 减仓
CSCO CISCO SYS INC $69.81万0.20%8,997 -25-0.3% -$1,940 减仓
CVX CHEVRON CORPORATION $69.93万0.20%3,380 -30-0.9% -$6,207 减仓
PLD PROLOGIS INC. $70.50万0.20%5,333 -77-1.4% -$1.02万 减仓
VEA VANGUARD TAX-MANAGED FDS $72.76万0.21%11,355 -328-2.8% -$2.10万 减仓
ED CONSOLIDATED EDISON INC $73.71万0.21%6,513 -116-1.7% -$1.31万 减仓
— AIM ETF PRODUCTS TRUST $76.53万0.22%24,228 -2,387-9.0% -$7.54万 减仓
ATRO ASTRONICS CORP $78.45万0.22%11,756 -3,652-23.7% -$24.37万 减仓
TUA SIMPLIFY EXCHANGE TRADED FUN $80.73万0.23%38,261 -2,387-5.9% -$5.04万 减仓