KM Capital Management Ltd.
AUSTIN TX · SEC CIK 0001963514
$1.49亿2026Q1 申报市值
76持仓数
83.2%前十大占比 · 第一大 24.1%
44 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LMUB 新建仓+$2,073.81万
TCAF 重新持有+$539.41万
CORO 新建仓+$237.41万
IBIT 加仓+$23.32万
BLCR 新建仓+$18.55万
2026Q1 卖出最多 按季末市值估算
HIMU 重新持有-$562.82万
BLACKROCK ETF TR 清仓-$507.89万
QQQ 重新持有-$473.79万
JMST 减仓-$254.39万
SPTL 减仓-$225.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $3,576.53万 | 24.06% | 443,078 | -12,979 | -2.8% | -$104.77万 | 减仓 |
| LMUB | ISHARES TR | $2,073.81万 | 13.95% | 411,226 | 411,226 | — | $2,073.81万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,463.18万 | 9.84% | 262,925 | -27,698 | -9.5% | -$154.14万 | 减仓 |
| IEMG | ISHARES INC | $1,214.35万 | 8.17% | 148,001 | -2,872 | -1.9% | -$23.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $950.95万 | 6.40% | 13,305 | -6,629 | -33.3% | -$473.79万 | 重新持有 |
| DYNF | BLACKROCK ETF TRUST | $802.03万 | 5.40% | 120,715 | -14,357 | -10.6% | -$95.39万 | 减仓 |
| LRGF | ISHARES TR | $661.21万 | 4.45% | 89,293 | -1,289 | -1.4% | -$9.55万 | 减仓 |
| QUAL | ISHARES TR | $591.92万 | 3.98% | 28,057 | -1,062 | -3.6% | -$22.41万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $569.80万 | 3.83% | 141,741 | 134,181 | 1,774.9% | $539.41万 | 重新持有 |
| THRO | BLACKROCK ETF TRUST | $461.65万 | 3.11% | 108,420 | -4,838 | -4.3% | -$20.60万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $356.48万 | 2.40% | 138,277 | -87,511 | -38.8% | -$225.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $248.71万 | 1.67% | 57,545 | -1,130 | -1.9% | -$4.88万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $237.41万 | 1.60% | 66,204 | 66,204 | — | $237.41万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $225.61万 | 1.52% | 50,003 | 5,168 | 11.5% | $23.32万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $156.57万 | 1.05% | 32,335 | -36,346 | -52.9% | -$175.99万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $126.03万 | 0.85% | 24,769 | -49,997 | -66.9% | -$254.39万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $120.14万 | 0.81% | 32,019 | -3,360 | -9.5% | -$12.61万 | 减仓 |
| IETC | ISHARES U S ETF TR | $117.12万 | 0.79% | 11,046 | -4,776 | -30.2% | -$50.64万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $75.78万 | 0.51% | 12,592 | -4,589 | -26.7% | -$27.62万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $73.50万 | 0.49% | 25,546 | -4,124 | -13.9% | -$11.86万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $70.49万 | 0.47% | 5,931 | -8,265 | -58.2% | -$98.22万 | 减仓 |
| ICSH | ISHARES TR | $64.82万 | 0.44% | 12,829 | -1,583 | -11.0% | -$8.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $64.51万 | 0.43% | 8,432 | 10 | 0.1% | $765 | 加仓 |
| EMGF | ISHARES INC | $54.93万 | 0.37% | 7,599 | -316 | -4.0% | -$2.28万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $38.06万 | 0.26% | 7,571 | -1,495 | -16.5% | -$7.52万 | 减仓 |
| GOVT | ISHARES TR | $37.12万 | 0.25% | 16,353 | 980 | 6.4% | $2.22万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $36.90万 | 0.25% | 7,066 | -1,762 | -20.0% | -$9.20万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $34.23万 | 0.23% | 7,043 | -115,806 | -94.3% | -$562.82万 | 重新持有 |
| DFAI | DIMENSIONAL ETF TRUST | $28.10万 | 0.19% | 6,747 | -2,209 | -24.7% | -$9.20万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.47万 | 0.14% | 2,716 | 38 | 1.4% | $3,004 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $19.13万 | 0.13% | 2,322 | -385 | -14.2% | -$3.17万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $18.55万 | 0.12% | 3,701 | 3,701 | — | $18.55万 | 新建仓 |
| MTUM | ISHARES TR | $18.54万 | 0.12% | 607 | 607 | — | $18.54万 | 新建仓 |
| IXUS | ISHARES TR | $16.41万 | 0.11% | 1,716 | -1,060 | -38.2% | -$10.13万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $16.21万 | 0.11% | 7,294 | 7,294 | — | $16.21万 | 新建仓 |
| USMV | ISHARES TR | $15.43万 | 0.10% | 1,636 | -4,474 | -73.2% | -$42.21万 | 重新持有 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $15.00万 | 0.10% | 3,245 | 3,245 | — | $15.00万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $14.93万 | 0.10% | 2,955 | 2,955 | — | $14.93万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $14.82万 | 0.10% | 1,795 | 1,795 | — | $14.82万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $13.95万 | 0.09% | 2,650 | 2,650 | — | $13.95万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $12.55万 | 0.08% | 2,243 | 2,243 | — | $12.55万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $11.49万 | 0.08% | 2,200 | 2,200 | — | $11.49万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $10.74万 | 0.07% | 2,995 | 2,995 | — | $10.74万 | 新建仓 |
| SHLD | GLOBAL X FDS | $10.18万 | 0.07% | 1,596 | 1,596 | — | $10.18万 | 新建仓 |
| SGOV | ISHARES TR | $7.49万 | 0.05% | 745 | 745 | — | $7.49万 | 新建仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $7.42万 | 0.05% | 1,575 | 1,575 | — | $7.42万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $6.93万 | 0.05% | 1,447 | 1,447 | — | $6.93万 | 新建仓 |
| FALN | ISHARES TR | $6.83万 | 0.05% | 2,533 | 2,533 | — | $6.83万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $6.66万 | 0.04% | 565 | -2,790 | -83.2% | -$32.87万 | 重新持有 |
| SHYG | ISHARES TR | $6.47万 | 0.04% | 1,524 | 1,524 | — | $6.47万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $6.21万 | 0.04% | 1,404 | 1,404 | — | $6.21万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $5.75万 | 0.04% | 1,447 | 1,447 | — | $5.75万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $4.96万 | 0.03% | 482 | 482 | — | $4.96万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $4.85万 | 0.03% | 1,195 | 1,195 | — | $4.85万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4.60万 | 0.03% | 1,088 | 1,088 | — | $4.60万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $4.11万 | 0.03% | 604 | 604 | — | $4.11万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $3.86万 | 0.03% | 1,920 | 1,920 | — | $3.86万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3.10万 | 0.02% | 419 | 419 | — | $3.10万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.54万 | 0.02% | 125 | 125 | — | $2.54万 | 新建仓 |
| COWZ | PACER FDS TR | $2.39万 | 0.02% | 380 | 380 | — | $2.39万 | 新建仓 |
| PTNQ | PACER FDS TR | $2.19万 | 0.01% | 254 | 254 | — | $2.19万 | 新建仓 |
| IVLU | ISHARES TR | $2.09万 | 0.01% | 490 | 490 | — | $2.09万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $1.89万 | 0.01% | 70 | 70 | — | $1.89万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $1.70万 | 0.01% | 1,000 | 1,000 | — | $1.70万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1.38万 | 0.01% | 46 | 46 | — | $1.38万 | 新建仓 |
| ICOW | PACER FDS TR | $1.32万 | 0.01% | 290 | 290 | — | $1.32万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1.15万 | 0.01% | 51 | 51 | — | $1.15万 | 新建仓 |
| ORCL | ORACLE CORP | $1.10万 | 0.01% | 58 | 58 | — | $1.10万 | 新建仓 |
| — | EXXON MOBIL CORP | $1.00万 | 0.01% | 66 | 66 | — | $1.00万 | 新建仓 |
| AAPL | APPLE INC | $8,368 | 0.01% | 28 | 28 | — | $8,368 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $7,935 | 0.01% | 132 | 132 | — | $7,935 | 新建仓 |
| BLK | BLACKROCK INC | $6,565 | 0.00% | 6 | 6 | — | $6,565 | 新建仓 |
| AVGO | BROADCOM INC | $5,835 | 0.00% | 14 | 14 | — | $5,835 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,341 | 0.00% | 11 | 11 | — | $5,341 | 新建仓 |
| T | AT&T INC | $2,474 | 0.00% | 100 | 100 | — | $2,474 | 新建仓 |
| EQT | EQT CORP | $2,349 | 0.00% | 42 | 42 | — | $2,349 | 新建仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -104,332 | -100.0% | -$507.89万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -12,195 | -100.0% | -$88.63万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -3,444 | -100.0% | -$51.03万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -739 | -100.0% | -$24.76万 | 清仓 |