KM Capital Management Ltd.
AUSTIN TX · SEC CIK 0001963514
$2.13亿2026Q2 申报市值
48持仓数
71.6%前十大占比 · 第一大 17.1%
2 / 46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
LMUB 加仓+$159.79万
TCAF 加仓+$27.18万
SCHG 新建仓+$21.00万
SHY 新建仓+$20.91万
SPYG 加仓+$17.59万
2026Q2 卖出最多 按季末市值估算
IAU 重新持有-$224.14万
TLT 重新持有-$216.15万
SPTL 减仓-$213.69万
ITOT 重新持有-$170.74万
ONEQ 重新持有-$91.29万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,322 | -100.0% | -$19.13万 | 清仓 |
| BLCR | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -3,701 | -100.0% | -$18.55万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -607 | -100.0% | -$18.54万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -1,716 | -100.0% | -$16.41万 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,294 | -100.0% | -$16.21万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -1,636 | -100.0% | -$15.43万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -3,245 | -100.0% | -$15.00万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,955 | -100.0% | -$14.93万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,795 | -100.0% | -$14.82万 | 清仓 |
| DFUV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,650 | -100.0% | -$13.95万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,243 | -100.0% | -$12.55万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -2,200 | -100.0% | -$11.49万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -2,995 | -100.0% | -$10.74万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -1,596 | -100.0% | -$10.18万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -745 | -100.0% | -$7.49万 | 清仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,575 | -100.0% | -$7.42万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -1,447 | -100.0% | -$6.93万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -2,533 | -100.0% | -$6.83万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -565 | -100.0% | -$6.66万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -1,524 | -100.0% | -$6.47万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,404 | -100.0% | -$6.21万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,447 | -100.0% | -$5.75万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -482 | -100.0% | -$4.96万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -1,195 | -100.0% | -$4.85万 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,088 | -100.0% | -$4.60万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -604 | -100.0% | -$4.11万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -1,920 | -100.0% | -$3.86万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -419 | -100.0% | -$3.10万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -125 | -100.0% | -$2.54万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -380 | -100.0% | -$2.39万 | 清仓 |
| PTNQ | PACER FDS TR | $0 | 0.00% | 0 | -254 | -100.0% | -$2.19万 | 清仓 |
| IVLU | ISHARES TR | $0 | 0.00% | 0 | -490 | -100.0% | -$2.09万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -70 | -100.0% | -$1.89万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.70万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -46 | -100.0% | -$1.38万 | 清仓 |
| ICOW | PACER FDS TR | $0 | 0.00% | 0 | -290 | -100.0% | -$1.32万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -51 | -100.0% | -$1.15万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -58 | -100.0% | -$1.10万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$1.00万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -28 | -100.0% | -$8,368 | 清仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -132 | -100.0% | -$7,935 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -6 | -100.0% | -$6,565 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -14 | -100.0% | -$5,835 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -11 | -100.0% | -$5,341 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,474 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$2,349 | 清仓 |
| SHY | ISHARES TR | $20.91万 | 0.10% | 2,546 | 2,546 | — | $20.91万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $21.00万 | 0.10% | 6,207 | 6,207 | — | $21.00万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.55万 | 0.10% | 2,726 | 10 | 0.4% | $791 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $28.04万 | 0.13% | 6,796 | 49 | 0.7% | $2,022 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $31.64万 | 0.15% | 6,110 | -956 | -13.5% | -$4.95万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $32.05万 | 0.15% | 6,361 | -1,210 | -16.0% | -$6.10万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $32.97万 | 0.15% | 6,620 | -423 | -6.0% | -$2.11万 | 减仓 |
| GOVT | ISHARES TR | $35.58万 | 0.17% | 15,618 | -735 | -4.5% | -$1.67万 | 减仓 |
| IVV | ISHARES TR | $51.15万 | 0.24% | 683 | -256 | -27.3% | -$19.17万 | 重新持有 |
| EMGF | ISHARES INC | $55.67万 | 0.26% | 7,599 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $62.84万 | 0.30% | 21,693 | -3,853 | -15.1% | -$11.16万 | 减仓 |
| ICSH | ISHARES TR | $64.33万 | 0.30% | 12,718 | -111 | -0.9% | -$5,615 | 减仓 |
| MUB | ISHARES TR | $65.57万 | 0.31% | 6,093 | -4,984 | -45.0% | -$53.64万 | 重新持有 |
| TLT | ISHARES TR | $69.46万 | 0.33% | 8,037 | -25,011 | -75.7% | -$216.15万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $69.55万 | 0.33% | 8,446 | 14 | 0.2% | $1,153 | 加仓 |
| SPYV | SPDR SERIES TRUST | $78.22万 | 0.37% | 12,868 | 276 | 2.2% | $1.68万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $88.17万 | 0.41% | 7,409 | 1,478 | 24.9% | $17.59万 | 加仓 |
| IETC | ISHARES U S ETF TR | $118.58万 | 0.56% | 11,046 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $119.19万 | 0.56% | 32,354 | 335 | 1.0% | $1.23万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $122.89万 | 0.58% | 24,095 | -674 | -2.7% | -$3.44万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $126.39万 | 0.59% | 23,956 | -2,734 | -10.2% | -$14.42万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $129.27万 | 0.61% | 38,830 | -11,173 | -22.3% | -$37.19万 | 减仓 |
| IYW | ISHARES TR | $131.31万 | 0.62% | 5,206 | -1,972 | -27.5% | -$49.74万 | 重新持有 |
| SPTL | SPDR SERIES TRUST | $149.02万 | 0.70% | 56,811 | -81,466 | -58.9% | -$213.69万 | 减仓 |
| EFG | ISHARES TR | $166.54万 | 0.78% | 13,385 | -1,206 | -8.3% | -$15.01万 | 重新持有 |
| BAI | BLACKROCK ETF TRUST | $168.36万 | 0.79% | 31,935 | -400 | -1.2% | -$2.11万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $193.23万 | 0.91% | 18,720 | -8,844 | -32.1% | -$91.29万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $206.69万 | 0.97% | 6,010 | -390 | -6.1% | -$13.41万 | 重新持有 |
| CORO | BLACKROCK ETF TRUST | $244.25万 | 1.15% | 66,735 | 531 | 0.8% | $1.94万 | 加仓 |
| IYR | ISHARES TR | $250.95万 | 1.18% | 24,543 | -431 | -1.7% | -$4.41万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $255.90万 | 1.20% | 57,686 | 141 | 0.2% | $6,255 | 加仓 |
| IEV | ISHARES TR | $290.89万 | 1.37% | 39,930 | -8,928 | -18.3% | -$65.04万 | 重新持有 |
| IAU | ISHARES GOLD TR | $307.70万 | 1.45% | 40,749 | -29,683 | -42.1% | -$224.14万 | 重新持有 |
| ITA | ISHARES TR | $307.92万 | 1.45% | 12,702 | -1,626 | -11.3% | -$39.42万 | 重新持有 |
| IWB | ISHARES TR | $342.55万 | 1.61% | 8,365 | -668 | -7.4% | -$27.35万 | 重新持有 |
| THRO | BLACKROCK ETF TRUST | $462.67万 | 2.17% | 107,324 | -1,096 | -1.0% | -$4.72万 | 减仓 |
| OEF | ISHARES TR | $499.49万 | 2.35% | 13,652 | -614 | -4.3% | -$22.46万 | 重新持有 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $609.73万 | 2.87% | 148,354 | 6,613 | 4.7% | $27.18万 | 加仓 |
| QUAL | ISHARES TR | $615.65万 | 2.89% | 28,057 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $676.22万 | 3.18% | 89,411 | 118 | 0.1% | $8,924 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $818.86万 | 3.85% | 120,403 | -312 | -0.3% | -$2.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $972.15万 | 4.57% | 13,201 | -104 | -0.8% | -$7.66万 | 减仓 |
| IEMG | ISHARES INC | $1,226.03万 | 5.76% | 147,999 | -2 | -0.0% | -$166 | 减仓 |
| IWL | ISHARES TR | $1,368.92万 | 6.43% | 74,015 | -3,772 | -4.8% | -$69.76万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $1,421.00万 | 6.68% | 263,051 | 126 | 0.0% | $6,807 | 加仓 |
| ITOT | ISHARES TR | $2,248.49万 | 10.57% | 136,877 | -10,394 | -7.1% | -$170.74万 | 重新持有 |
| LMUB | ISHARES TR | $2,266.09万 | 10.65% | 442,423 | 31,197 | 7.6% | $159.79万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3,631.71万 | 17.07% | 443,216 | 138 | 0.0% | $1.13万 | 加仓 |