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
DECK DECKERS OUTDOOR CORP $1,6010.00%16 16— $1,601 新建仓
EQT EQT CORP $1,5910.00%25 25— $1,591 新建仓
BWA BORGWARNER INC $1,5790.00%29 00.0% — 不变
EXR EXTRA SPACE STORAGE INC $1,5600.00%12 00.0% — 不变
— U S GOLD CORP $1,5190.00%100 100— $1,519 新建仓
THC TENET HEALTHCARE CORP $1,5100.00%8 8— $1,510 新建仓
HQY HEALTHEQUITY INC $1,5040.00%18 00.0% — 不变
TEAM ATLASSIAN CORPORATION $1,5020.00%22 00.0% — 不变
VGK VANGUARD INTL EQUITY INDEX F $1,4840.00%18 00.0% — 不变
PVH PVH CORPORATION $1,4650.00%21 00.0% — 不变
QBTS D-WAVE QUANTUM INC $1,4430.00%100 100— $1,443 新建仓
VLTO VERALTO CORP $1,4280.00%16 00.0% — 不变
— GOLDEN ENTMT INC $1,4280.00%54 11.9% $26 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $1,4240.00%20 20— $1,424 新建仓
BOX BOX INC $1,4180.00%60 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $1,3830.00%3 3— $1,383 新建仓
SOUN SOUNDHOUND AI INC $1,3710.00%200 00.0% — 不变
VST VISTRA CORP $1,3650.00%9 00.0% — 不变
SWK STANLEY BLACK & DECKER INC $1,3500.00%19 00.0% — 不变
SPGM SPDR INDEX SHS FDS $1,3130.00%17 00.0% — 不变
DELL DELL TECHNOLOGIES INC $1,3130.00%8 8— $1,313 新建仓
ORN ORION GROUP HLDGS INC $1,2970.00%119 -38-24.2% -$414 减仓
FTLS FIRST TR EXCH TRADED FD III $1,2820.00%18 00.0% — 不变
PSX PHILLIPS 66 $1,2750.00%7 7— $1,275 新建仓
BDX BECTON DICKINSON & CO $1,2660.00%8 8— $1,266 新建仓
BSX BOSTON SCIENTIFIC CORP $1,2550.00%20 20— $1,255 新建仓
— FIRST TR EXCHNG TRADED FD VI $1,2400.00%53 -98-64.9% -$2,293 减仓
PINS PINTEREST INC $1,1920.00%65 00.0% — 不变
SPTS SPDR SERIES TRUST $1,1820.00%41 12.5% $29 加仓
MLM MARTIN MARIETTA MATLS INC $1,1770.00%2 2— $1,177 新建仓
— WARNER BROS DISCOVERY INC $1,1530.00%42 927.3% $247 加仓
GTX GARRETT MOTION INC $1,1450.00%63 00.0% — 不变
WCN WASTE CONNECTIONS INC $1,1370.00%7 7— $1,137 新建仓
ABR ARBOR REALTY TRUST INC $1,1270.00%146 -21-12.6% -$162 减仓
UPS UNITED PARCEL SVCS INC $1,1180.00%11 00.0% — 不变
MPWR MONOLITHIC PWR SYS INC $1,0930.00%1 -15-93.8% -$1.64万 减仓
AJG GALLAGHER ARTHUR J & CO $1,0870.00%5 5— $1,087 新建仓
— TOPBUILD COR $1,0540.00%3 3— $1,054 新建仓
GXO GXO LOGISTICS INCORPORATED $1,0370.00%20 20— $1,037 新建仓
XYZ BLOCK INC $1,0230.00%17 00.0% — 不变
DEO DIAGEO PLC $9680.00%13 13— $968 新建仓
— ELEVATION SERIES TRUST $9600.00%24 -39-61.9% -$1,560 减仓
VOYA VOYA FINANCIAL INC $9560.00%14 14— $956 新建仓
EPAM EPAM SYS INC $9480.00%7 00.0% — 不变
ROKU ROKU INC $9460.00%10 10— $946 新建仓
MNST MONSTER BEVERAGE CORP NEW $8700.00%12 9300.0% $652 加仓
INTU INTUIT $8650.00%2 2— $865 新建仓
NKE NIKE INC $8590.00%16 -3-15.8% -$161 减仓
NOW SERVICENOW INC $8360.00%8 8— $836 新建仓
CDNS CADENCE DESIGN SYSTEM INC $8340.00%3 3— $834 新建仓
CLVT CLARIVATE PLC $8100.00%320 320— $810 新建仓
QTWO Q2 HLDGS INC $8040.00%17 00.0% — 不变
BAX BAXTER INTL INC $7730.00%46 00.0% — 不变
PEGA PEGASYSTEMS INC $7660.00%18 18— $766 新建仓
VRSK VERISK ANALYTICS INC $7610.00%4 4— $761 新建仓
RC READY CAPITAL CORP $7540.00%466 20.4% $3 加仓
FTSM FIRST TR EXCHANGE-TRADED FD $7540.00%13 00.0% — 不变
SONY SONY GROUP CORP $7480.00%36 -14-28.0% -$291 减仓
GSST GOLDMAN SACHS ETF TR $7450.00%15 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $7290.00%6 00.0% — 不变
SPTI SPDR SERIES TRUST $7170.00%25 00.0% — 不变
USB US BANCORP $6570.00%13 -2-13.3% -$101 减仓
KDP KEURIG DR PEPPER INC $6320.00%24 00.0% — 不变
JETS ETF SER SOLUTIONS $6210.00%25 00.0% — 不变
NIO NIO INC $6030.00%100 100— $603 新建仓
DXC DXC TECHNOLOGY CO $5910.00%47 1756.7% $214 加仓
A AGILENT TECHNOLOGIES INC $5880.00%5 00.0% — 不变
PTLC PACER FDS TR $5300.00%10 00.0% — 不变
— ELEVATION SERIES TRUST $5210.00%19 19— $521 新建仓
SLVM SYLVAMO CORP $5140.00%12 00.0% — 不变
— CERAGON NETWORKS LTD $4640.00%215 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $4570.00%46 46— $457 新建仓
TGLS TECNOGLASS INC $4470.00%10 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $4320.00%2 2— $432 新建仓
MRP MILLROSE PPTYS INC $4200.00%15 15— $420 新建仓
XSOE WISDOMTREE TR $4080.00%10 00.0% — 不变
MBLY MOBILEYE GLOBAL INC $3640.00%53 53— $364 新建仓
SCZ ISHARES TR $3300.00%4 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $3270.00%47 47— $327 新建仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $3190.00%23 00.0% — 不变
FPX FIRST TR EXCHANGE-TRADED FD $3180.00%2 00.0% — 不变
SFIX STITCH FIX INC $3080.00%93 00.0% — 不变
WAT WATERS CORP $2980.00%1 1— $298 新建仓
VWO VANGUARD INTL EQUITY INDEX F $2970.00%5 00.0% — 不变
ABAT AMERICAN BATTERY TECHNOLOGY $2730.00%98 00.0% — 不变
ICLO INVESCO ACTIVELY MANAGED EXC $2710.00%11 -11,839-99.9% -$29.17万 减仓
— INNOVATOR ETFS TRUST $2630.00%9 -19-67.9% -$555 减仓
MICC MAGNUM ICE CREAM CO NV $2390.00%16 16— $239 新建仓
XOP SPDR SERIES TRUST $2380.00%1 00.0% — 不变
DIV GLOBAL X FDS $2210.00%12 -12,577-99.9% -$23.16万 减仓
TIP ISHARES TR $2210.00%2 00.0% — 不变
APLD APPLIED DIGITAL CORP $2180.00%9 9— $218 新建仓
FLJP FRANKLIN TEMPLETON ETF TR $2170.00%6 00.0% — 不变
PDBC INVESCO ACTVELY MNGD ETC FD $2080.00%12 00.0% — 不变
SPIB SPDR SERIES TRUST $2010.00%6 00.0% — 不变
— ISHARES TR $1980.00%9 00.0% — 不变
NOK NOKIA CORP $1930.00%24 00.0% — 不变
SCHB SCHWAB STRATEGIC TR $1510.00%6 6— $151 新建仓
NBOS NEUBERGER BERMAN ETF TRUST $1500.00%6 -5,932-99.9% -$14.83万 减仓
VTRS VIATRIS INC $1290.00%10 -13-56.5% -$168 减仓