13F 机构持仓

Kingdom Financial Group LLC.

PEORIA AZ · SEC CIK 0001962236

2026Q22026Q1 更早 9 个季度 🔒
$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
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 15.2%
IWY 13.5%
IWX 8.7%
SCNM 8.1%
EFV 4.4%
IWS 4.1%
EFG 3.9%
IEMG 3.6%
VOO 2.5%
VTWO 2.4%

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
— ELEVATION SERIES TRUST $9030.00%14 -10-41.7% -$645 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $9030.00%3 3— $903 新建仓
VLTO VERALTO CORP $8970.00%10 -6-37.5% -$538 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $8960.00%14 -6-30.0% -$384 减仓
WDAY WORKDAY INC $8570.00%7 -12-63.2% -$1,469 减仓
ETN EATON CORP PLC $8520.00%2 -19-90.5% -$8,094 减仓
PINS PINTEREST INC $8410.00%40 -25-38.5% -$526 减仓
PHM PULTE GROUP INC $8330.00%6 -13-68.4% -$1,805 减仓
QTWO Q2 HLDGS INC $8180.00%17 00.0% — 不变
RC READY CAPITAL CORP $8180.00%468 20.4% $3 加仓
WIX WIX COM LTD $8170.00%18 00.0% — 不变
ABR ARBOR REALTY TRUST INC $8170.00%151 53.4% $27 加仓
KT KT CORP $8160.00%47 -566-92.3% -$9,827 减仓
EXE EXPAND ENERGY CORPORATION $8030.00%9 -29-76.3% -$2,587 减仓
KDP KEURIG DR PEPPER INC $7860.00%24 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $7850.00%9 -40-81.6% -$3,489 减仓
FDXF FEDEX FGHT HLDG CO INC $7550.00%5 5— $755 新建仓
PAYC PAYCOM SOFTWARE INC $7540.00%6 00.0% — 不变
— FIRST TR EXCH TRADED FD III $7510.00%20 -41-67.2% -$1,540 减仓
CDNS CADENCE DESIGN SYSTEM INC $7510.00%2 -1-33.3% -$376 减仓
LVS LAS VEGAS SANDS CORP $7390.00%16 -15-48.4% -$693 减仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $6970.00%90 -287-76.1% -$2,223 减仓
CLVT CLARIVATE PLC $6910.00%320 00.0% — 不变
SPTI SPDR SERIES TRUST $6890.00%24 -1-4.0% -$29 减仓
A AGILENT TECHNOLOGIES INC $6870.00%5 00.0% — 不变
GSK GSK PLC $6810.00%13 -23-63.9% -$1,205 减仓
VICI VICI PPTYS INC $6560.00%25 25— $656 新建仓
MWA MUELLER WTR PRODS INC $6410.00%25 -59-70.2% -$1,513 减仓
IBM INTERNATIONAL BUSINESS MACHS $6320.00%2 -25-92.6% -$7,900 减仓
SONY SONY GROUP CORP $6060.00%30 -6-16.7% -$121 减仓
CNC CENTENE CORP DEL $5870.00%9 9— $587 新建仓
— ELEVATION SERIES TRUST $5810.00%19 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $5770.00%1 -1-50.0% -$577 减仓
SPIB SPDR SERIES TRUST $5690.00%17 11183.3% $368 加仓
— CERAGON NETWORKS LTD $5570.00%215 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $5550.00%13 -7-35.0% -$299 减仓
EPAM EPAM SYS INC $5550.00%7 00.0% — 不变
BLV VANGUARD BD INDEX FDS $5510.00%8 8— $551 新建仓
GGG GRACO INC $5400.00%7 7— $540 新建仓
EQT EQT CORP $5320.00%10 -15-60.0% -$798 减仓
INTU INTUIT $5240.00%2 00.0% — 不变
GFF GRIFFON CORP $5080.00%5 -24-82.8% -$2,438 减仓
NIO NIO INC $5060.00%100 00.0% — 不变
XSOE WISDOMTREE TR $5030.00%10 00.0% — 不变
ADPT ADAPTIVE BIOTECHNOLOGIES COR $4930.00%23 00.0% — 不变
NJR NEW JERSEY RES CORP $4820.00%9 -31-77.5% -$1,660 减仓
MBLY MOBILEYE GLOBAL INC $4740.00%49 -4-7.5% -$39 减仓
TGLS TECNOGLASS INC $4710.00%10 00.0% — 不变
SLVM SYLVAMO CORP $4640.00%12 00.0% — 不变
QUBT QUANTUM COMPUTING INC $4560.00%47 47— $456 新建仓
JETS ETF SER SOLUTIONS $4390.00%13 -12-48.0% -$405 减仓
DXC DXC TECHNOLOGY CO $4160.00%47 00.0% — 不变
FBND FIDELITY MERRIMACK STR TR $4090.00%9 9— $409 新建仓
SFIX STITCH FIX INC $3820.00%93 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $3610.00%47 00.0% — 不变
VRSK VERISK ANALYTICS INC $3600.00%2 -2-50.0% -$360 减仓
CMS CMS ENERGY CORP $3500.00%5 -23-82.1% -$1,610 减仓
APLD APPLIED DIGITAL CORP $3420.00%9 00.0% — 不变
NOK NOKIA CORP $3190.00%24 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $2840.00%2 00.0% — 不变
ABAT AMERICAN BATTERY TECHNOLOGY $2770.00%98 00.0% — 不变
— INNOVATOR ETFS TRUST $2770.00%9 00.0% — 不变
ICLO INVESCO ACTIVELY MANAGED EXC $2740.00%11 00.0% — 不变
ATR APTARGROUP INC $2610.00%2 2— $261 新建仓
GLW CORNING INC $2560.00%1 1— $256 新建仓
COLM COLUMBIA SPORTSWEAR CO $2500.00%4 4— $250 新建仓
FLJP FRANKLIN TEMPLETON ETF TR $2390.00%6 00.0% — 不变
SCZ ISHARES TR $2310.00%3 -1-25.0% -$77 减仓
LULU LULULEMON ATHLETICA INC $2280.00%2 -27-93.1% -$3,078 减仓
DIV GLOBAL X FDS $2260.00%12 00.0% — 不变
NVS NOVARTIS AG $2200.00%1 -55-98.2% -$1.21万 减仓
PYPL PAYPAL HLDGS INC $2190.00%5 -829-99.4% -$3.63万 减仓
TIP ISHARES TR $2190.00%2 00.0% — 不变
HTRB HARTFORD FDS EXCHANGE TRADED $2050.00%6 -8,424-99.9% -$28.78万 减仓
— ISHARES TR $2040.00%9 00.0% — 不变
XOP SPDR SERIES TRUST $2030.00%1 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $2020.00%1 -108-99.1% -$2.18万 减仓
VTIP VANGUARD MALVERN FDS $2010.00%4 4— $201 新建仓
PDBC INVESCO ACTVELY MNGD ETC FD $1910.00%12 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $1760.00%1 -84-98.8% -$1.48万 减仓
NBOS NEUBERGER BERMAN ETF TRUST $1600.00%6 00.0% — 不变
VTRS VIATRIS INC $1510.00%10 00.0% — 不变
OGN ORGANON & CO $1490.00%11 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $1330.00%1 00.0% — 不变
VFH VANGUARD WORLD FD $1290.00%1 -97-99.0% -$1.25万 减仓
CLOI VANECK ETF TRUST $1160.00%2 00.0% — 不变
ANGL VANECK ETF TRUST $1130.00%4 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $1080.00%3 00.0% — 不变
STLD STEEL DYNAMICS INC $1010.00%0 0— -$79 清仓
CALM CAL MAINE FOODS INC $980.00%1 -22-95.7% -$2,156 减仓
ALEC ALECTOR INC $960.00%48 00.0% — 不变
FVRR FIVERR INTL LTD $930.00%9 00.0% — 不变
BDC BELDEN INC $920.00%1 00.0% — 不变
CSGP COSTAR GROUP INC $850.00%3 00.0% — 不变
HSBC HSBC HLDGS PLC $840.00%1 -169-99.4% -$1.42万 减仓
CARR CARRIER GLOBAL CORPORATION $710.00%1 00.0% — 不变
IHI ISHARES TR $590.00%1 00.0% — 不变
FALN ISHARES TR $540.00%2 00.0% — 不变
PFF ISHARES TR $520.00%2 00.0% — 不变
CMBS ISHARES TR $490.00%1 -96-99.0% -$4,704 重新持有