Kingdom Financial Group LLC.
PEORIA AZ · SEC CIK 0001962236
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | $37.69万 | 0.10% | 1,660 | -710 | -30.0% | -$16.12万 | 减仓 |
| TSLA | TESLA INC | $37.64万 | 0.10% | 895 | -92 | -9.3% | -$3.87万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $37.02万 | 0.09% | 2,938 | 783 | 36.3% | $9.87万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.45万 | 0.09% | 3,124 | -775 | -19.9% | -$9.04万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $34.84万 | 0.09% | 9,520 | -1,358 | -12.5% | -$4.97万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $34.46万 | 0.09% | 4,695 | 3,899 | 489.8% | $28.62万 | 加仓 |
| TLT | ISHARES TR | $34.36万 | 0.09% | 3,976 | 1,210 | 43.7% | $10.46万 | 加仓 |
| EVRG | EVERGY INC | $33.91万 | 0.09% | 3,923 | -261 | -6.2% | -$2.26万 | 减仓 |
| HDV | ISHARES TR | $33.55万 | 0.09% | 12,241 | 191 | 1.6% | $5,235 | 加仓 |
| ESS | ESSEX PPTY TR INC | $33.28万 | 0.09% | 1,141 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $32.79万 | 0.08% | 7,444 | -470 | -5.9% | -$2.07万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $32.77万 | 0.08% | 3,865 | -398 | -9.3% | -$3.37万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $32.75万 | 0.08% | 5,607 | 252 | 4.7% | $1.47万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $32.55万 | 0.08% | 7,179 | 17 | 0.2% | $771 | 加仓 |
| AEG | AEGON LTD | $32.11万 | 0.08% | 38,040 | 208 | 0.5% | $1,756 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $32.03万 | 0.08% | 5,431 | -342 | -5.9% | -$2.02万 | 减仓 |
| AMGN | AMGEN INC | $31.83万 | 0.08% | 879 | -60 | -6.4% | -$2.17万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $31.58万 | 0.08% | 368 | 23 | 6.7% | $1.97万 | 加仓 |
| INTC | INTEL CORP | $31.18万 | 0.08% | 2,233 | -1,709 | -43.4% | -$23.86万 | 减仓 |
| SHV | ISHARES TR | $31.04万 | 0.08% | 2,813 | -567 | -16.8% | -$6.26万 | 减仓 |
| WM | WASTE MGMT INC DEL | $30.95万 | 0.08% | 1,389 | -674 | -32.7% | -$15.02万 | 减仓 |
| EIX | EDISON INTL | $30.77万 | 0.08% | 4,133 | -232 | -5.3% | -$1.73万 | 减仓 |
| GOVT | ISHARES TR | $30.47万 | 0.08% | 13,377 | 1,726 | 14.8% | $3.93万 | 加仓 |
| HON | HONEYWELL INTL INC | $29.78万 | 0.08% | 1,330 | -1,260 | -48.6% | -$28.21万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $29.40万 | 0.08% | 1,330 | 1,330 | — | $29.40万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $29.22万 | 0.07% | 11,633 | -1,083 | -8.5% | -$2.72万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.39万 | 0.07% | 2,247 | -134 | -5.6% | -$1.69万 | 减仓 |
| — | VANECK ETF TRUST | $26.96万 | 0.07% | 12,066 | 176 | 1.5% | $3,932 | 加仓 |
| DAVE | DAVE INC | $26.90万 | 0.07% | 722 | 712 | 7,120.0% | $26.53万 | 加仓 |
| MTUM | ISHARES TR | $26.61万 | 0.07% | 776 | 442 | 132.3% | $15.16万 | 加仓 |
| IVV | ISHARES TR | $26.39万 | 0.07% | 352 | -49 | -12.2% | -$3.67万 | 减仓 |
| MBB | ISHARES TR | $26.36万 | 0.07% | 2,788 | 88 | 3.3% | $8,319 | 加仓 |
| WMT | WALMART INC | $26.29万 | 0.07% | 2,321 | 36 | 1.6% | $4,077 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $26.08万 | 0.07% | 1,027 | -2,327 | -69.4% | -$59.09万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $25.45万 | 0.07% | 413 | -901 | -68.6% | -$55.52万 | 减仓 |
| TER | TERADYNE INC | $24.81万 | 0.06% | 513 | -26 | -4.8% | -$1.26万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $23.86万 | 0.06% | 2,474 | 1,986 | 407.0% | $19.15万 | 加仓 |
| ATEN | A10 NETWORKS INC | $23.36万 | 0.06% | 6,254 | 6,254 | — | $23.36万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $23.29万 | 0.06% | 4,417 | -1,473 | -25.0% | -$7.77万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $23.14万 | 0.06% | 1,183 | -103 | -8.0% | -$2.01万 | 减仓 |
| — | SPDR INDEX SHS FDS | $22.46万 | 0.06% | 2,811 | 39 | 1.4% | $3,117 | 加仓 |
| SNPS | SYNOPSYS INC | $22.30万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| — | STERLING CAP FDS | $22.23万 | 0.06% | 8,900 | 39 | 0.4% | $974 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $21.89万 | 0.06% | 6,842 | 54 | 0.8% | $1,727 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $21.72万 | 0.06% | 9,234 | 88 | 1.0% | $2,070 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.32万 | 0.05% | 434 | 81 | 22.9% | $3.98万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $21.25万 | 0.05% | 3,963 | -1,790 | -31.1% | -$9.60万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $21.24万 | 0.05% | 574 | 63 | 12.3% | $2.33万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.59万 | 0.05% | 1,222 | 1,207 | 8,046.7% | $20.34万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $19.11万 | 0.05% | 366 | 66 | 22.0% | $3.45万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $18.85万 | 0.05% | 454 | -96 | -17.5% | -$3.99万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $18.70万 | 0.05% | 6,666 | 6,666 | — | $18.70万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $18.62万 | 0.05% | 1,069 | -552 | -34.1% | -$9.62万 | 减仓 |
| CIEN | CIENA CORP | $18.40万 | 0.05% | 375 | 375 | — | $18.40万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $18.17万 | 0.05% | 2,968 | 194 | 7.0% | $1.19万 | 加仓 |
| MAGS | LISTED FDS TR | $18.11万 | 0.05% | 2,816 | -347 | -11.0% | -$2.23万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $18.07万 | 0.05% | 5,519 | 5,519 | — | $18.07万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $17.92万 | 0.05% | 5,651 | 6 | 0.1% | $190 | 加仓 |
| BP | BP PLC | $17.72万 | 0.05% | 4,797 | -134 | -2.7% | -$4,951 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $17.61万 | 0.04% | 4,176 | 562 | 15.6% | $2.37万 | 加仓 |
| LTPZ | PIMCO ETF TR | $17.22万 | 0.04% | 3,400 | 1,512 | 80.1% | $7.66万 | 加仓 |
| TXN | TEXAS INSTRS INC | $17.19万 | 0.04% | 577 | 337 | 140.4% | $10.04万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $16.21万 | 0.04% | 744 | -1,386 | -65.1% | -$30.20万 | 减仓 |
| MGC | VANGUARD WORLD FD | $15.77万 | 0.04% | 576 | 533 | 1,239.5% | $14.59万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $15.03万 | 0.04% | 437 | 437 | — | $15.03万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $14.54万 | 0.04% | 3,848 | 1,748 | 83.2% | $6.61万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $14.53万 | 0.04% | 2,634 | -213 | -7.5% | -$1.18万 | 减仓 |
| ICVT | ISHARES TR | $14.50万 | 0.04% | 1,191 | -46 | -3.7% | -$5,600 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $14.36万 | 0.04% | 153 | 71 | 86.6% | $6.66万 | 加仓 |
| AA | ALCOA CORP | $14.33万 | 0.04% | 2,749 | 44 | 1.6% | $2,294 | 加仓 |
| META | META PLATFORMS INC | $14.19万 | 0.04% | 252 | -139 | -35.5% | -$7.83万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $14.09万 | 0.04% | 2,802 | 2,802 | — | $14.09万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $14.00万 | 0.04% | 1,219 | 61 | 5.3% | $7,005 | 加仓 |
| HD | HOME DEPOT INC | $13.88万 | 0.04% | 394 | -3 | -0.8% | -$1,057 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $13.82万 | 0.04% | 3,574 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $13.81万 | 0.04% | 3,873 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $13.51万 | 0.03% | 2,108 | 1,221 | 137.7% | $7.83万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $13.25万 | 0.03% | 835 | 32 | 4.0% | $5,076 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $13.20万 | 0.03% | 1,368 | 1,310 | 2,258.6% | $12.64万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $13.12万 | 0.03% | 2,557 | 1,937 | 312.4% | $9.94万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $12.95万 | 0.03% | 2,560 | 314 | 14.0% | $1.59万 | 加仓 |
| GOOG | ALPHABET INC | $12.37万 | 0.03% | 350 | -462 | -56.9% | -$16.33万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $12.06万 | 0.03% | 3,408 | 26 | 0.8% | $920 | 加仓 |
| SHLD | GLOBAL X FDS | $11.94万 | 0.03% | 1,999 | 151 | 8.2% | $9,017 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $11.43万 | 0.03% | 2,651 | -1,136 | -30.0% | -$4.90万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $11.38万 | 0.03% | 1,460 | 1,169 | 401.7% | $9.11万 | 加仓 |
| CSX | CSX CORP | $11.24万 | 0.03% | 2,364 | 201 | 9.3% | $9,554 | 加仓 |
| VUG | VANGUARD INDEX FDS | $10.78万 | 0.03% | 1,252 | -1,244 | -49.8% | -$10.72万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $10.72万 | 0.03% | 977 | 425 | 77.0% | $4.66万 | 加仓 |
| AOM | ISHARES TR | $10.70万 | 0.03% | 2,145 | 2,145 | — | $10.70万 | 新建仓 |
| NULG | NUSHARES ETF TR | $10.17万 | 0.03% | 869 | 491 | 129.9% | $5.75万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $9.85万 | 0.03% | 2,462 | -2,718 | -52.5% | -$10.87万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $9.36万 | 0.02% | 1,609 | -150 | -8.5% | -$8,729 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $9.33万 | 0.02% | 1,037 | -17 | -1.6% | -$1,529 | 减仓 |
| IJR | ISHARES TR | $9.09万 | 0.02% | 613 | -521 | -45.9% | -$7.73万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $9.00万 | 0.02% | 6,977 | -5,039 | -41.9% | -$6.50万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $8.89万 | 0.02% | 1,951 | -93 | -4.5% | -$4,239 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $8.64万 | 0.02% | 2,110 | 11 | 0.5% | $450 | 加仓 |
| — | PIMCO ETF TR | $8.51万 | 0.02% | 1,568 | -133 | -7.8% | -$7,219 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.48万 | 0.02% | 114 | -95 | -45.5% | -$7.06万 | 减仓 |