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 |
|---|---|---|---|---|---|---|---|---|
| — | CAPITOL SER TR | $5,948.28万 | 15.19% | 2,375,988 | 81,473 | 3.6% | $203.97万 | 加仓 |
| IWY | ISHARES TR | $5,269.21万 | 13.46% | 181,309 | 13,048 | 7.8% | $379.20万 | 加仓 |
| IWX | ISHARES TR | $3,416.11万 | 8.73% | 324,849 | 33,294 | 11.4% | $350.12万 | 加仓 |
| SCNM | STERLING CAP FDS | $3,164.19万 | 8.08% | 1,257,882 | -20,434 | -1.6% | -$51.40万 | 减仓 |
| EFV | ISHARES TR | $1,711.53万 | 4.37% | 223,583 | 21,809 | 10.8% | $166.95万 | 加仓 |
| IWS | ISHARES TR | $1,608.63万 | 4.11% | 97,730 | -885 | -0.9% | -$14.57万 | 减仓 |
| EFG | ISHARES TR | $1,521.84万 | 3.89% | 122,315 | 4,613 | 3.9% | $57.39万 | 加仓 |
| IEMG | ISHARES INC | $1,408.88万 | 3.60% | 170,072 | 9,928 | 6.2% | $82.24万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $995.60万 | 2.54% | 14,496 | -475 | -3.2% | -$32.62万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $939.99万 | 2.40% | 77,417 | 3,042 | 4.1% | $36.94万 | 加仓 |
| IWP | ISHARES TR | $538.46万 | 1.38% | 36,778 | 6,963 | 23.4% | $101.94万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $445.03万 | 1.14% | 18,808 | -306 | -1.6% | -$7.24万 | 减仓 |
| NOBL | PROSHARES TR | $414.89万 | 1.06% | 73,876 | -1,244 | -1.7% | -$6.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $392.93万 | 1.00% | 19,638 | -6,753 | -25.6% | -$135.12万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $390.46万 | 1.00% | 8,176 | 783 | 10.6% | $37.39万 | 加仓 |
| AVGO | BROADCOM INC | $311.45万 | 0.80% | 8,245 | -778 | -8.6% | -$29.39万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $291.88万 | 0.75% | 163,061 | 8,225 | 5.3% | $14.72万 | 加仓 |
| MUB | ISHARES TR | $282.57万 | 0.72% | 26,256 | 6,312 | 31.6% | $67.93万 | 加仓 |
| V | VISA INC | $242.28万 | 0.62% | 13,835 | 52 | 0.4% | $9,106 | 加仓 |
| CAT | CATERPILLAR INC | $205.39万 | 0.52% | 1,929 | 1,792 | 1,308.0% | $190.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $204.05万 | 0.52% | 6,234 | -214 | -3.3% | -$7.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $191.16万 | 0.49% | 4,411 | -1,026 | -18.9% | -$44.46万 | 减仓 |
| QQQ | INVESCO QQQ TR | $164.11万 | 0.42% | 2,229 | -246 | -9.9% | -$18.11万 | 减仓 |
| RTX | RTX CORPORATION | $160.89万 | 0.41% | 8,480 | 112 | 1.3% | $2.12万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $147.95万 | 0.38% | 16,836 | 947 | 6.0% | $8.32万 | 加仓 |
| SCEP | STERLING CAP FDS | $145.97万 | 0.37% | 58,389 | -3,899 | -6.3% | -$9.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $145.43万 | 0.37% | 1,260 | -1,240 | -49.6% | -$143.12万 | 减仓 |
| AGEM | ABRDN FDS | $140.35万 | 0.36% | 28,423 | -1,279 | -4.3% | -$6.32万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $137.32万 | 0.35% | 8,037 | 8,037 | — | $137.32万 | 新建仓 |
| IDEV | ISHARES TR | $136.63万 | 0.35% | 15,350 | -1,348 | -8.1% | -$12.00万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $134.85万 | 0.34% | 38,784 | 38,784 | — | $134.85万 | 新建仓 |
| SMH | VANECK ETF TRUST | $134.30万 | 0.34% | 2,048 | -590 | -22.4% | -$38.69万 | 减仓 |
| AAPL | APPLE INC | $133.41万 | 0.34% | 4,690 | 84 | 1.8% | $2.39万 | 加仓 |
| GE | GE AEROSPACE | $131.99万 | 0.34% | 3,532 | -1,180 | -25.0% | -$44.10万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $125.15万 | 0.32% | 16,947 | 16,947 | — | $125.15万 | 新建仓 |
| SCMC | STERLING CAP FDS | $121.69万 | 0.31% | 48,425 | 3,424 | 7.6% | $8.60万 | 加仓 |
| KO | COCA COLA CO | $118.78万 | 0.30% | 14,615 | -966 | -6.2% | -$7.85万 | 减仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $106.30万 | 0.27% | 34,475 | 33,560 | 3,667.8% | $103.48万 | 加仓 |
| GOOGL | ALPHABET INC | $103.33万 | 0.26% | 2,891 | -675 | -18.9% | -$24.13万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $101.44万 | 0.26% | 16,332 | 15,721 | 2,573.0% | $97.64万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $101.23万 | 0.26% | 1,206 | -355 | -22.7% | -$29.80万 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $98.90万 | 0.25% | 35,845 | 20,940 | 140.5% | $57.77万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $93.49万 | 0.24% | 24,402 | 1,265 | 5.5% | $4.85万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $92.85万 | 0.24% | 35,038 | -35,022 | -50.0% | -$92.81万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $92.72万 | 0.24% | 2,149 | 2,141 | 26,762.5% | $92.38万 | 加仓 |
| AGG | ISHARES TR | $91.06万 | 0.23% | 9,200 | -929 | -9.2% | -$9.20万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $90.63万 | 0.23% | 3,351 | -157 | -4.5% | -$4.25万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $88.12万 | 0.23% | 25,625 | 25,625 | — | $88.12万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $85.69万 | 0.22% | 4,498 | 906 | 25.2% | $17.26万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $85.53万 | 0.22% | 12,005 | 650 | 5.7% | $4.63万 | 加仓 |
| CME | CME GROUP INC | $81.25万 | 0.21% | 3,679 | 318 | 9.5% | $7.02万 | 加仓 |
| R | RYDER SYS INC | $80.07万 | 0.20% | 3,036 | -1,141 | -27.3% | -$30.09万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $78.22万 | 0.20% | 38,296 | 35 | 0.1% | $715 | 加仓 |
| GEV | GE VERNOVA INC | $74.57万 | 0.19% | 635 | -11 | -1.7% | -$1.29万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $71.87万 | 0.18% | 745 | -419 | -36.0% | -$40.42万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $71.87万 | 0.18% | 3,882 | -277 | -6.7% | -$5.13万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $68.24万 | 0.17% | 6,168 | -345 | -5.3% | -$3.82万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $68.12万 | 0.17% | 17,467 | 17,467 | — | $68.12万 | 新建仓 |
| IDA | IDACORP INC | $68.10万 | 0.17% | 4,501 | -297 | -6.2% | -$4.49万 | 减仓 |
| PLD | PROLOGIS INC. | $65.69万 | 0.17% | 4,849 | -484 | -9.1% | -$6.56万 | 减仓 |
| NI | NISOURCE INC | $65.66万 | 0.17% | 13,808 | -786 | -5.4% | -$3.74万 | 减仓 |
| CSCO | CISCO SYS INC | $64.18万 | 0.16% | 5,464 | -3,533 | -39.3% | -$41.50万 | 减仓 |
| CNA | CNA FINL CORP | $63.90万 | 0.16% | 13,145 | -391 | -2.9% | -$1.90万 | 减仓 |
| EMR | EMERSON ELEC CO | $62.91万 | 0.16% | 4,395 | -92 | -2.1% | -$1.32万 | 减仓 |
| SJM | SMUCKER J M CO | $62.61万 | 0.16% | 5,566 | -278 | -4.8% | -$3.13万 | 减仓 |
| REG | REGENCY CTRS CORP | $61.12万 | 0.16% | 7,665 | -449 | -5.5% | -$3.58万 | 减仓 |
| EXC | EXELON CORP | $61.10万 | 0.16% | 13,106 | -663 | -4.8% | -$3.09万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $60.75万 | 0.16% | 1,814 | 457 | 33.7% | $15.30万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $60.52万 | 0.15% | 5,183 | -138 | -2.6% | -$1.61万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $60.42万 | 0.15% | 3,365 | -210 | -5.9% | -$3.77万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $59.81万 | 0.15% | 1,688 | 715 | 73.5% | $25.33万 | 加仓 |
| IHAK | ISHARES TR | $59.40万 | 0.15% | 9,785 | 9,354 | 2,170.3% | $56.79万 | 加仓 |
| ALLE | ALLEGION PLC | $58.71万 | 0.15% | 4,179 | 185 | 4.6% | $2.60万 | 加仓 |
| AFL | AFLAC INC | $58.09万 | 0.15% | 4,954 | -264 | -5.1% | -$3.10万 | 减仓 |
| ITA | ISHARES TR | $57.85万 | 0.15% | 2,386 | -565 | -19.1% | -$13.70万 | 减仓 |
| MGK | VANGUARD WORLD FD | $57.58万 | 0.15% | 6,550 | 2,555 | 64.0% | $22.46万 | 加仓 |
| CVX | CHEVRON CORPORATION | $57.05万 | 0.15% | 3,442 | 62 | 1.8% | $1.03万 | 加仓 |
| ATRO | ASTRONICS CORP | $56.22万 | 0.14% | 6,919 | -4,837 | -41.1% | -$39.31万 | 减仓 |
| IVW | ISHARES TR | $55.07万 | 0.14% | 4,004 | 77 | 2.0% | $1.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $53.79万 | 0.14% | 1,442 | 7 | 0.5% | $2,611 | 加仓 |
| BILZ | PIMCO ETF TR | $53.25万 | 0.14% | 5,276 | 3,082 | 140.5% | $31.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $53.16万 | 0.14% | 1,044 | -41 | -3.8% | -$2.09万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $52.41万 | 0.13% | 10,491 | 10,050 | 2,278.9% | $50.21万 | 加仓 |
| AMZN | AMAZON COM INC | $52.15万 | 0.13% | 2,188 | -86 | -3.8% | -$2.05万 | 减仓 |
| SOXX | ISHARES TR | $51.12万 | 0.13% | 798 | -264 | -24.9% | -$16.91万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $49.27万 | 0.13% | 771 | -901 | -53.9% | -$57.58万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $46.30万 | 0.12% | 11,693 | 11,197 | 2,257.5% | $44.34万 | 加仓 |
| ABBV | ABBVIE INC | $45.81万 | 0.12% | 1,821 | -1,242 | -40.5% | -$31.25万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $45.47万 | 0.12% | 1,364 | 1,364 | — | $45.47万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $44.74万 | 0.11% | 13,523 | 12,991 | 2,441.9% | $42.98万 | 加仓 |
| IUSB | ISHARES TR | $43.35万 | 0.11% | 9,394 | -595 | -6.0% | -$2.75万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $42.67万 | 0.11% | 3,497 | 424 | 13.8% | $5.17万 | 加仓 |
| GPC | GENUINE PARTS CO | $40.81万 | 0.10% | 3,459 | -2,515 | -42.1% | -$29.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.35万 | 0.10% | 399 | -12 | -2.9% | -$1.21万 | 减仓 |
| NTES | NETEASE COM INC | $40.05万 | 0.10% | 3,125 | 523 | 20.1% | $6.70万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $40.02万 | 0.10% | 1,489 | 124 | 9.1% | $3.33万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $39.50万 | 0.10% | 4,396 | 2,013 | 84.5% | $18.09万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $39.09万 | 0.10% | 5,747 | -769 | -11.8% | -$5.23万 | 减仓 |
| — | ELEVATION SERIES TRUST | $39.09万 | 0.10% | 8,602 | -970 | -10.1% | -$4.41万 | 减仓 |
| XAR | SPDR SERIES TRUST | $38.94万 | 0.10% | 1,372 | 25 | 1.9% | $7,096 | 加仓 |