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 |
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TR | $3,123 | 0.00% | 73 | 73 | — | $3,123 | 新建仓 |
| AVY | AVERY DENNISON CORP | $3,085 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $2,962 | 0.00% | 45 | -45 | -50.0% | -$2,962 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,935 | 0.00% | 66 | 66 | — | $2,935 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $2,836 | 0.00% | 81 | 81 | — | $2,836 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,818 | 0.00% | 22 | 22 | — | $2,818 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $2,816 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $2,770 | 0.00% | 64 | 64 | — | $2,770 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,759 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2,718 | 0.00% | 36 | -456 | -92.7% | -$3.44万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,712 | 0.00% | 43 | -2,577 | -98.4% | -$16.25万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,698 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $2,649 | 0.00% | 58 | -120 | -67.4% | -$5,481 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,640 | 0.00% | 22 | -1,130 | -98.1% | -$13.56万 | 减仓 |
| DON | WISDOMTREE TR | $2,607 | 0.00% | 46 | 46 | — | $2,607 | 新建仓 |
| LMND | LEMONADE INC | $2,602 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ICECURE MED LTD | $2,590 | 0.00% | 533 | -15,467 | -96.7% | -$7.52万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,469 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $2,462 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $2,413 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $2,404 | 0.00% | 30 | 30 | — | $2,404 | 新建仓 |
| AEHR | AEHR TEST SYS | $2,402 | 0.00% | 25 | -25 | -50.0% | -$2,402 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,384 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $2,366 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $2,358 | 0.00% | 123 | 2 | 1.7% | $38 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,345 | 0.00% | 27 | -26 | -49.1% | -$2,258 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,302 | 0.00% | 113 | 113 | — | $2,302 | 新建仓 |
| GTX | GARRETT MOTION INC | $2,282 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $2,275 | 0.00% | 790 | -55 | -6.5% | -$158 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,246 | 0.00% | 39 | -23 | -37.1% | -$1,325 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,244 | 0.00% | 91 | -22 | -19.5% | -$543 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $2,225 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2,216 | 0.00% | 28 | -14 | -33.3% | -$1,108 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $2,117 | 0.00% | 47 | -112 | -70.4% | -$5,045 | 重新持有 |
| TTE | TOTALENERGIES SE | $2,100 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $2,097 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2,073 | 0.00% | 9 | 4 | 80.0% | $921 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,040 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $2,023 | 0.00% | 79 | 1 | 1.3% | $26 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,985 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1,984 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1,936 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $1,932 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $1,930 | 0.00% | 17 | -30 | -63.8% | -$3,406 | 重新持有 |
| APPF | APPFOLIO INC | $1,924 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,918 | 0.00% | 16 | -3 | -15.8% | -$360 | 减仓 |
| BTG | B2GOLD CORP | $1,886 | 0.00% | 504 | -500 | -49.8% | -$1,871 | 重新持有 |
| DGRO | ISHARES TR | $1,881 | 0.00% | 25 | -1,118 | -97.8% | -$8.41万 | 减仓 |
| IQDG | WISDOMTREE TR | $1,880 | 0.00% | 44 | -3,716 | -98.8% | -$15.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,840 | 0.00% | 56 | 56 | — | $1,840 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,788 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $1,782 | 0.00% | 17 | 17 | — | $1,782 | 新建仓 |
| LIT | GLOBAL X FDS | $1,777 | 0.00% | 23 | -23 | -50.0% | -$1,777 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $1,732 | 0.00% | 103 | -16 | -13.4% | -$269 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,713 | 0.00% | 11 | -30 | -73.2% | -$4,672 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,711 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $1,695 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $1,628 | 0.00% | 21 | 21 | — | $1,628 | 新建仓 |
| HQY | HEALTHEQUITY INC | $1,626 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $1,610 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,596 | 0.00% | 92 | -28 | -23.3% | -$486 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,594 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $1,592 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1,578 | 0.00% | 19 | 19 | — | $1,578 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $1,568 | 0.00% | 17 | 17 | — | $1,568 | 新建仓 |
| PVH | PVH CORPORATION | $1,559 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $1,555 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1,543 | 0.00% | 7 | -4 | -36.4% | -$882 | 减仓 |
| — | U S GOLD CORP | $1,533 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $1,529 | 0.00% | 17 | -40 | -70.2% | -$3,598 | 减仓 |
| LQD | ISHARES TR | $1,527 | 0.00% | 14 | 14 | — | $1,527 | 新建仓 |
| HYG | ISHARES TR | $1,519 | 0.00% | 19 | 19 | — | $1,519 | 新建仓 |
| EAT | BRINKER INTL INC | $1,512 | 0.00% | 9 | -19 | -67.9% | -$3,192 | 减仓 |
| MCK | MCKESSON CORP | $1,511 | 0.00% | 2 | -44 | -95.7% | -$3.32万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $1,497 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1,489 | 0.00% | 4 | -3 | -42.9% | -$1,117 | 减仓 |
| KR | KROGER CO | $1,468 | 0.00% | 26 | -26 | -50.0% | -$1,468 | 减仓 |
| VST | VISTRA CORP | $1,442 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1,381 | 0.00% | 18 | -98 | -84.5% | -$7,519 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,361 | 0.00% | 29 | 29 | — | $1,361 | 新建仓 |
| FTV | FORTIVE CORP | $1,344 | 0.00% | 22 | -10 | -31.2% | -$611 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,332 | 0.00% | 1 | 1 | — | $1,332 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,322 | 0.00% | 4 | -2 | -33.3% | -$661 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $1,292 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1,292 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1,218 | 0.00% | 12 | 12 | — | $1,218 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $1,192 | 0.00% | 176 | -18 | -9.3% | -$122 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,188 | 0.00% | 3 | 3 | — | $1,188 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $1,183 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $1,180 | 0.00% | 4 | 4 | — | $1,180 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $1,138 | 0.00% | 9 | -20 | -69.0% | -$2,529 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,120 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $1,114 | 0.00% | 4 | -3 | -42.9% | -$836 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,076 | 0.00% | 16 | 16 | — | $1,076 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,014 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $1,013 | 0.00% | 15 | -63 | -80.8% | -$4,255 | 减仓 |
| BAX | BAXTER INTL INC | $981 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $920 | 0.00% | 3 | 3 | — | $920 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $914 | 0.00% | 6 | -2 | -25.0% | -$305 | 减仓 |
| MRP | MILLROSE PPTYS INC | $913 | 0.00% | 30 | 15 | 100.0% | $456 | 加仓 |