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 |
|---|---|---|---|---|---|---|---|---|
| — | CAPITOL SER TR | $5,755.79万 | 16.47% | 2,294,515 | 104,518 | 4.8% | $262.18万 | 加仓 |
| IWY | ISHARES TR | $4,187.00万 | 11.98% | 168,261 | 13,693 | 8.9% | $340.74万 | 加仓 |
| SCNM | STERLING CAP FDS | $3,177.88万 | 9.10% | 1,278,316 | 1,278,316 | — | $3,177.88万 | 新建仓 |
| IWX | ISHARES TR | $2,701.84万 | 7.73% | 291,555 | 17,810 | 6.5% | $165.05万 | 加仓 |
| EFV | ISHARES TR | $1,500.19万 | 4.29% | 201,774 | -5,955 | -2.9% | -$44.28万 | 减仓 |
| IWS | ISHARES TR | $1,437.21万 | 4.11% | 98,615 | 3,519 | 3.7% | $51.29万 | 加仓 |
| EFG | ISHARES TR | $1,310.85万 | 3.75% | 117,702 | -1,930 | -1.6% | -$21.49万 | 减仓 |
| IEMG | ISHARES INC | $1,117.00万 | 3.20% | 160,144 | 7,178 | 4.7% | $50.07万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $894.62万 | 2.56% | 14,971 | -400 | -2.6% | -$23.90万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $745.02万 | 2.13% | 74,375 | 4,548 | 6.5% | $45.56万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $460.26万 | 1.32% | 26,391 | 3,309 | 14.3% | $57.71万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $411.06万 | 1.18% | 19,114 | 2,754 | 16.8% | $59.23万 | 加仓 |
| NOBL | PROSHARES TR | $398.17万 | 1.14% | 37,560 | -208 | -0.6% | -$2.20万 | 减仓 |
| IWP | ISHARES TR | $381.99万 | 1.09% | 29,815 | 7,508 | 33.7% | $96.19万 | 加仓 |
| AVGO | BROADCOM INC | $279.26万 | 0.80% | 9,023 | 1,533 | 20.5% | $47.45万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $264.77万 | 0.76% | 154,836 | 327 | 0.2% | $5,592 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $249.86万 | 0.72% | 7,393 | 1,114 | 17.7% | $37.65万 | 加仓 |
| V | VISA INC | $216.30万 | 0.62% | 13,783 | 13,777 | 229,616.7% | $216.21万 | 加仓 |
| MUB | ISHARES TR | $211.70万 | 0.61% | 19,944 | -176,990 | -89.9% | -$1,878.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $189.66万 | 0.54% | 6,448 | -876 | -12.0% | -$25.77万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $186.43万 | 0.53% | 70,060 | 69,974 | 81,365.1% | $186.20万 | 加仓 |
| RTX | RTX CORPORATION | $161.41万 | 0.46% | 8,368 | -1,371 | -14.1% | -$26.45万 | 减仓 |
| — | EXXON MOBIL CORP | $155.28万 | 0.44% | 9,152 | 92 | 1.0% | $1.56万 | 加仓 |
| SCEP | STERLING CAP FDS | $146.82万 | 0.42% | 62,288 | 62,288 | — | $146.82万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $142.87万 | 0.41% | 2,475 | 328 | 15.3% | $18.93万 | 加仓 |
| IDEV | ISHARES TR | $139.54万 | 0.40% | 16,698 | -1,842 | -9.9% | -$15.39万 | 减仓 |
| GE | GE AEROSPACE | $133.71万 | 0.38% | 4,712 | 1,095 | 30.3% | $31.07万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $121.61万 | 0.35% | 15,889 | 1,805 | 12.8% | $13.82万 | 加仓 |
| AGEM | ABRDN FDS | $120.48万 | 0.34% | 29,702 | -1,224 | -4.0% | -$4.97万 | 减仓 |
| KO | COCA COLA CO | $118.50万 | 0.34% | 15,581 | 67 | 0.4% | $5,095 | 加仓 |
| AAPL | APPLE INC | $116.90万 | 0.33% | 4,606 | 1,570 | 51.7% | $39.85万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $116.17万 | 0.33% | 5,437 | -564 | -9.4% | -$12.05万 | 减仓 |
| SCMC | STERLING CAP FDS | $112.50万 | 0.32% | 45,001 | 45,001 | — | $112.50万 | 新建仓 |
| GOOGL | ALPHABET INC | $102.53万 | 0.29% | 3,566 | -976 | -21.5% | -$28.06万 | 减仓 |
| SMH | VANECK ETF TRUST | $101.14万 | 0.29% | 2,638 | -163 | -5.8% | -$6.25万 | 减仓 |
| AGG | ISHARES TR | $100.55万 | 0.29% | 10,129 | -1,790 | -15.0% | -$17.77万 | 减仓 |
| CME | CME GROUP INC | $99.26万 | 0.28% | 3,361 | 13 | 0.4% | $3,839 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $98.35万 | 0.28% | 29,115 | -2,112 | -6.8% | -$7.13万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $93.17万 | 0.27% | 23,137 | -132 | -0.6% | -$5,316 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $91.32万 | 0.26% | 3,508 | -76 | -2.1% | -$1.98万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $89.93万 | 0.26% | 23,377 | -1,226 | -5.0% | -$4.72万 | 减仓 |
| R | RYDER SYS INC | $85.51万 | 0.24% | 4,177 | -217 | -4.9% | -$4.44万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $84.46万 | 0.24% | 2,500 | 471 | 23.2% | $15.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $81.98万 | 0.23% | 3,354 | 2,584 | 335.6% | $63.16万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $80.73万 | 0.23% | 38,261 | -2,387 | -5.9% | -$5.04万 | 减仓 |
| ATRO | ASTRONICS CORP | $78.45万 | 0.22% | 11,756 | -3,652 | -23.7% | -$24.37万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $76.53万 | 0.22% | 24,228 | -2,387 | -9.0% | -$7.54万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $73.71万 | 0.21% | 6,513 | -116 | -1.7% | -$1.31万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $72.76万 | 0.21% | 11,355 | -328 | -2.8% | -$2.10万 | 减仓 |
| PLD | PROLOGIS INC. | $70.50万 | 0.20% | 5,333 | -77 | -1.4% | -$1.02万 | 减仓 |
| CVX | CHEVRON CORPORATION | $69.93万 | 0.20% | 3,380 | -30 | -0.9% | -$6,207 | 减仓 |
| CSCO | CISCO SYS INC | $69.81万 | 0.20% | 8,997 | -25 | -0.3% | -$1,940 | 减仓 |
| IDA | IDACORP INC | $68.59万 | 0.20% | 4,798 | -97 | -2.0% | -$1.39万 | 减仓 |
| NI | NISOURCE INC | $68.09万 | 0.19% | 14,594 | -38 | -0.3% | -$1,773 | 减仓 |
| EXC | EXELON CORP | $67.50万 | 0.19% | 13,769 | -28 | -0.2% | -$1,373 | 减仓 |
| ABBV | ABBVIE INC | $66.61万 | 0.19% | 3,063 | 69 | 2.3% | $1.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $65.56万 | 0.19% | 1,085 | -120 | -10.0% | -$7.25万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $65.44万 | 0.19% | 4,159 | 2 | 0.0% | $315 | 加仓 |
| ITA | ISHARES TR | $64.56万 | 0.18% | 2,951 | -62 | -2.1% | -$1.36万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $64.42万 | 0.18% | 3,575 | 4 | 0.1% | $721 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $63.57万 | 0.18% | 1,561 | -237 | -13.2% | -$9.65万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $63.54万 | 0.18% | 16,371 | -1,430 | -8.0% | -$5.55万 | 减仓 |
| GPC | GENUINE PARTS CO | $63.18万 | 0.18% | 5,974 | 800 | 15.5% | $8.46万 | 加仓 |
| CNA | CNA FINL CORP | $62.16万 | 0.18% | 13,536 | 824 | 6.5% | $3.78万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $61.60万 | 0.18% | 5,321 | -20 | -0.4% | -$2,315 | 减仓 |
| REG | REGENCY CTRS CORP | $61.39万 | 0.18% | 8,114 | -4 | -0.0% | -$303 | 减仓 |
| EMR | EMERSON ELEC CO | $58.79万 | 0.17% | 4,487 | -44 | -1.0% | -$5,765 | 减仓 |
| — | HONEYWELL INTL INC | $58.54万 | 0.17% | 2,590 | 2,168 | 513.7% | $49.00万 | 加仓 |
| ALLE | ALLEGION PLC | $58.03万 | 0.17% | 3,994 | -16 | -0.4% | -$2,325 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $57.49万 | 0.16% | 21,630 | -2,110 | -8.9% | -$5.61万 | 减仓 |
| AFL | AFLAC INC | $57.25万 | 0.16% | 5,218 | -21 | -0.4% | -$2,304 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $57.04万 | 0.16% | 3,899 | 1,728 | 79.6% | $25.28万 | 加仓 |
| GEV | GE VERNOVA INC | $56.42万 | 0.16% | 646 | 161 | 33.2% | $14.06万 | 加仓 |
| SJM | SMUCKER J M CO | $56.36万 | 0.16% | 5,844 | 270 | 4.8% | $2.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $53.13万 | 0.15% | 1,435 | 122 | 9.3% | $4.52万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $51.80万 | 0.15% | 1,314 | -185 | -12.3% | -$7.29万 | 减仓 |
| IVE | ISHARES TR | $50.04万 | 0.14% | 2,370 | 187 | 8.6% | $3.95万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $47.73万 | 0.14% | 3,592 | 161 | 4.7% | $2.14万 | 加仓 |
| WM | WASTE MGMT INC DEL | $47.41万 | 0.14% | 2,063 | -493 | -19.3% | -$11.33万 | 减仓 |
| AMZN | AMAZON COM INC | $47.36万 | 0.14% | 2,274 | -413 | -15.4% | -$8.60万 | 减仓 |
| IUSB | ISHARES TR | $46.14万 | 0.13% | 9,989 | -402 | -3.9% | -$1.86万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.60万 | 0.13% | 1,164 | 1,002 | 618.5% | $39.25万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $45.21万 | 0.13% | 1,672 | 1,672 | — | $45.21万 | 新建仓 |
| IVW | ISHARES TR | $44.42万 | 0.13% | 3,927 | -131 | -3.2% | -$1.48万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $41.79万 | 0.12% | 2,130 | 201 | 10.4% | $3.94万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $39.14万 | 0.11% | 3,522 | 3,522 | — | $39.14万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $38.88万 | 0.11% | 9,572 | -1,083 | -10.2% | -$4.40万 | 减仓 |
| DGRW | WISDOMTREE TR | $38.37万 | 0.11% | 4,368 | -2,766 | -38.8% | -$24.30万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $37.91万 | 0.11% | 6,516 | -1,364 | -17.3% | -$7.94万 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $37.32万 | 0.11% | 14,905 | -1,576 | -9.6% | -$3.95万 | 减仓 |
| SHV | ISHARES TR | $37.31万 | 0.11% | 3,380 | 2,881 | 577.4% | $31.80万 | 加仓 |
| TSLA | TESLA INC | $36.69万 | 0.11% | 987 | 118 | 13.6% | $4.39万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $34.98万 | 0.10% | 10,878 | 10,878 | — | $34.98万 | 新建仓 |
| SOXX | ISHARES TR | $34.89万 | 0.10% | 1,062 | -39 | -3.5% | -$1.28万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $34.78万 | 0.10% | 411 | -133 | -24.4% | -$11.25万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $34.38万 | 0.10% | 5,773 | 3,707 | 179.4% | $22.07万 | 加仓 |
| EVRG | EVERGY INC | $34.28万 | 0.10% | 4,184 | -150 | -3.5% | -$1.23万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $34.27万 | 0.10% | 13,029 | -1,001 | -7.1% | -$2.63万 | 减仓 |
| XAR | SPDR SERIES TRUST | $34.21万 | 0.10% | 1,347 | 55 | 4.3% | $1.40万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $34.16万 | 0.10% | 7,914 | -102 | -1.3% | -$4,402 | 减仓 |