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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $34.01万 | 0.10% | 1,357 | -320 | -19.1% | -$8.02万 | 减仓 |
| WINN | HARBOR ETF TRUST | $33.99万 | 0.10% | 12,257 | -7,829 | -39.0% | -$21.71万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $33.40万 | 0.10% | 973 | -17 | -1.7% | -$5,835 | 减仓 |
| GILD | GILEAD SCIENCES INC | $33.18万 | 0.09% | 2,381 | -132 | -5.3% | -$1.84万 | 减仓 |
| AMGN | AMGEN INC | $33.05万 | 0.09% | 939 | -2 | -0.2% | -$704 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $32.87万 | 0.09% | 7,162 | 81 | 1.1% | $3,717 | 加仓 |
| HDV | ISHARES TR | $32.71万 | 0.09% | 2,410 | 43 | 1.8% | $5,837 | 加仓 |
| EIX | EDISON INTL | $31.94万 | 0.09% | 4,365 | -875 | -16.7% | -$6.40万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $31.63万 | 0.09% | 5,355 | 40 | 0.8% | $2,363 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $31.56万 | 0.09% | 1,553 | -56 | -3.5% | -$1.14万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $31.46万 | 0.09% | 1,365 | -152 | -10.0% | -$3.50万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $30.28万 | 0.09% | 3,073 | 70 | 2.3% | $6,897 | 加仓 |
| QUAL | ISHARES TR | $30.26万 | 0.09% | 1,578 | -678 | -30.1% | -$13.00万 | 减仓 |
| LLY | ELI LILLY & CO | $29.39万 | 0.08% | 320 | 34 | 11.9% | $3.12万 | 加仓 |
| MGK | VANGUARD WORLD FD | $29.37万 | 0.08% | 799 | -61 | -7.1% | -$2.24万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $29.23万 | 0.08% | 4,263 | -4 | -0.1% | -$274 | 减仓 |
| NTES | NETEASE COM INC | $29.13万 | 0.08% | 2,602 | 482 | 22.7% | $5.40万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $28.44万 | 0.08% | 8,430 | -5,893 | -41.1% | -$19.88万 | 减仓 |
| WMT | WALMART INC | $28.40万 | 0.08% | 2,285 | 103 | 4.7% | $1.28万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $28.40万 | 0.08% | 5,753 | 221 | 4.0% | $1.09万 | 加仓 |
| — | ELEVATION SERIES TRUST | $27.91万 | 0.08% | 12,716 | 12,716 | — | $27.91万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $27.89万 | 0.08% | 1,621 | 1,621 | — | $27.89万 | 新建仓 |
| COHR | COHERENT CORP | $27.78万 | 0.08% | 1,166 | -314 | -21.2% | -$7.48万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $27.62万 | 0.08% | 1,141 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $27.47万 | 0.08% | 37,832 | 37,832 | — | $27.47万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $27.42万 | 0.08% | 2,155 | 3 | 0.1% | $382 | 加仓 |
| ITRI | ITRON INC | $27.00万 | 0.08% | 3,012 | 133 | 4.6% | $1.19万 | 加仓 |
| GOVT | ISHARES TR | $26.69万 | 0.08% | 11,651 | 10,321 | 776.0% | $23.64万 | 加仓 |
| IVV | ISHARES TR | $26.20万 | 0.07% | 401 | 207 | 106.7% | $13.53万 | 加仓 |
| BIL | SPDR SERIES TRUST | $25.75万 | 0.07% | 2,810 | 2,775 | 7,928.6% | $25.43万 | 加仓 |
| WMB | WILLIAMS COS INC | $25.66万 | 0.07% | 3,525 | 139 | 4.1% | $1.01万 | 加仓 |
| MBB | ISHARES TR | $25.64万 | 0.07% | 2,700 | 73 | 2.8% | $6,932 | 加仓 |
| — | VANECK ETF TRUST | $25.56万 | 0.07% | 11,890 | -2,127 | -15.2% | -$4.57万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $25.22万 | 0.07% | 7,107 | -53 | -0.7% | -$1,880 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $24.25万 | 0.07% | 345 | 345 | — | $24.25万 | 新建仓 |
| IAUM | ISHARES GOLD TR | $24.19万 | 0.07% | 5,180 | -630 | -10.8% | -$2.94万 | 减仓 |
| TLT | ISHARES TR | $23.98万 | 0.07% | 2,766 | 144 | 5.5% | $1.25万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $23.60万 | 0.07% | 3,227 | 2,598 | 413.0% | $19.00万 | 加仓 |
| GOOG | ALPHABET INC | $23.29万 | 0.07% | 812 | 125 | 18.2% | $3.58万 | 加仓 |
| BP | BP PLC | $23.17万 | 0.07% | 4,931 | 134 | 2.8% | $6,298 | 加仓 |
| META | META PLATFORMS INC | $22.36万 | 0.06% | 391 | 253 | 183.3% | $14.47万 | 加仓 |
| — | STERLING CAP FDS | $22.24万 | 0.06% | 8,861 | 8,861 | — | $22.24万 | 新建仓 |
| BILZ | PIMCO ETF TR | $22.16万 | 0.06% | 2,194 | -1,080 | -33.0% | -$10.91万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $21.67万 | 0.06% | 6,788 | -3,376 | -33.2% | -$10.78万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $21.41万 | 0.06% | 4,913 | -2,836 | -36.6% | -$12.36万 | 减仓 |
| — | SPDR INDEX SHS FDS | $21.39万 | 0.06% | 2,772 | -1,206 | -30.3% | -$9.30万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $21.02万 | 0.06% | 9,146 | 4,771 | 109.1% | $10.96万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $20.34万 | 0.06% | 5,158 | -3,306 | -39.1% | -$13.04万 | 减仓 |
| SNPS | SYNOPSYS INC | $19.82万 | 0.06% | 500 | 500 | — | $19.82万 | 新建仓 |
| AGGY | WISDOMTREE TR | $19.48万 | 0.06% | 4,483 | -2,545 | -36.2% | -$11.06万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $19.41万 | 0.06% | 5,890 | 1,537 | 35.3% | $5.06万 | 加仓 |
| — | ELEVATION SERIES TRUST | $19.38万 | 0.06% | 5,271 | -280 | -5.0% | -$1.03万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $18.72万 | 0.05% | 3,684 | 3,684 | — | $18.72万 | 新建仓 |
| MAGS | LISTED FDS TR | $18.33万 | 0.05% | 3,163 | -1,955 | -38.2% | -$11.33万 | 减仓 |
| OKE | ONEOK INC NEW | $18.16万 | 0.05% | 2,009 | 24 | 1.2% | $2,170 | 加仓 |
| VUG | VANGUARD INDEX FDS | $18.16万 | 0.05% | 416 | 196 | 89.1% | $8.56万 | 加仓 |
| — | ELEVATION SERIES TRUST | $17.99万 | 0.05% | 4,632 | -330 | -6.7% | -$1.28万 | 减仓 |
| AA | ALCOA CORP | $17.94万 | 0.05% | 2,705 | 2,705 | — | $17.94万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $17.43万 | 0.05% | 4,289 | 4,289 | — | $17.43万 | 新建仓 |
| INTC | INTEL CORP | $17.40万 | 0.05% | 3,942 | 184 | 4.9% | $8,120 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $17.32万 | 0.05% | 5,645 | -4,887 | -46.4% | -$14.99万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $16.78万 | 0.05% | 4,404 | -1,453 | -24.8% | -$5.54万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $16.38万 | 0.05% | 511 | 510 | 51,000.0% | $16.35万 | 加仓 |
| — | AMICUS THERAPEUTIC | $16.38万 | 0.05% | 11,327 | -3,718 | -24.7% | -$5.38万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $16.30万 | 0.05% | 505 | 505 | — | $16.30万 | 新建仓 |
| SNDK | SANDISK CORP | $16.14万 | 0.05% | 254 | 254 | — | $16.14万 | 新建仓 |
| TER | TERADYNE INC | $15.97万 | 0.05% | 539 | -285 | -34.6% | -$8.44万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $15.76万 | 0.05% | 2,847 | -168 | -5.6% | -$9,299 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $15.49万 | 0.04% | 1,286 | -315 | -19.7% | -$3.79万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $15.49万 | 0.04% | 3,224 | 636 | 24.6% | $3.06万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $15.40万 | 0.04% | 2,620 | 2,620 | — | $15.40万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $15.13万 | 0.04% | 2,774 | -1,931 | -41.0% | -$10.53万 | 减仓 |
| IQDG | WISDOMTREE TR | $15.09万 | 0.04% | 3,760 | -2,399 | -39.0% | -$9.63万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $14.94万 | 0.04% | 2,383 | 556 | 30.4% | $3.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $14.89万 | 0.04% | 550 | 20 | 3.8% | $5,415 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $14.73万 | 0.04% | 353 | 321 | 1,003.1% | $13.39万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $14.72万 | 0.04% | 3,614 | -370 | -9.3% | -$1.51万 | 减仓 |
| USFR | WISDOMTREE TR | $14.68万 | 0.04% | 2,916 | -1,499 | -34.0% | -$7.55万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $14.16万 | 0.04% | 2,727 | -1,002 | -26.9% | -$5.20万 | 减仓 |
| IJR | ISHARES TR | $14.10万 | 0.04% | 1,134 | 741 | 188.5% | $9.22万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $14.01万 | 0.04% | 969 | 969 | — | $14.01万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $13.91万 | 0.04% | 300 | -23 | -7.1% | -$1.07万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $13.72万 | 0.04% | 3,787 | -252 | -6.2% | -$9,128 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $13.61万 | 0.04% | 209 | 31 | 17.4% | $2.02万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $13.41万 | 0.04% | 3,498 | -2,189 | -38.5% | -$8.39万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $13.14万 | 0.04% | 213 | 116 | 119.6% | $7.16万 | 加仓 |
| SHLD | GLOBAL X FDS | $13.09万 | 0.04% | 1,848 | 1,075 | 139.1% | $7.62万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $13.08万 | 0.04% | 2,034 | 2,034 | — | $13.08万 | 新建仓 |
| HD | HOME DEPOT INC | $13.05万 | 0.04% | 397 | 362 | 1,034.3% | $11.90万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $13.04万 | 0.04% | 3,574 | -3 | -0.1% | -$109 | 减仓 |
| ETR | ENTERGY CORP NEW | $13.01万 | 0.04% | 1,158 | 10 | 0.9% | $1,123 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $12.94万 | 0.04% | 3,873 | -1,321 | -25.4% | -$4.41万 | 减仓 |
| ICVT | ISHARES TR | $12.59万 | 0.04% | 1,237 | 586 | 90.0% | $5.97万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $12.13万 | 0.03% | 4,248 | -499 | -10.5% | -$1.42万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $11.78万 | 0.03% | 803 | 3 | 0.4% | $440 | 加仓 |
| VO | VANGUARD INDEX FDS | $11.48万 | 0.03% | 400 | 199 | 99.0% | $5.71万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $11.37万 | 0.03% | 2,246 | 277 | 14.1% | $1.40万 | 加仓 |
| T | AT&T INC | $11.36万 | 0.03% | 3,920 | 670 | 20.6% | $1.94万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $11.28万 | 0.03% | 1,152 | -338 | -22.7% | -$3.31万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $10.91万 | 0.03% | 1,175 | 91 | 8.4% | $8,449 | 加仓 |