KENNEDY INVESTMENT GROUP, INC.
WEST DEPTFORD NJ · SEC CIK 0001978005
$2.95亿2026Q2 申报市值
146持仓数
44.6%前十大占比 · 第一大 7.6%
14 / 4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
FDLO 新建仓+$657.10万
NVO 加仓+$109.09万
PINK 新建仓+$107.14万
MU 加仓+$102.73万
JIVE 新建仓+$94.95万
2026Q2 卖出最多 按季末市值估算
USMV 减仓-$699.98万
CRWD 减仓-$205.97万
GIS 清仓-$108.16万
AAPL 减仓-$62.30万
META 减仓-$57.57万
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 |
|---|---|---|---|---|---|---|---|---|
| RVT | ROYCE SMALL CAP TRUST INC | $142.93万 | 0.49% | 77,383 | -4,700 | -5.7% | -$8.68万 | 减仓 |
| BP | BP PLC | $148.04万 | 0.50% | 40,066 | -2,837 | -6.6% | -$10.48万 | 减仓 |
| VPU | VANGUARD WORLD FD | $151.30万 | 0.51% | 7,730 | -215 | -2.7% | -$4.21万 | 减仓 |
| KO | COCA COLA CO | $152.51万 | 0.52% | 18,765 | -425 | -2.2% | -$3.45万 | 减仓 |
| WFC | WELLS FARGO & CO | $155.41万 | 0.53% | 18,806 | -2,489 | -11.7% | -$20.57万 | 减仓 |
| V | VISA INC | $156.17万 | 0.53% | 4,552 | -33 | -0.7% | -$1.13万 | 减仓 |
| GEV | GE VERNOVA INC | $160.74万 | 0.55% | 1,368 | 155 | 12.8% | $18.21万 | 加仓 |
| — | EXXON MOBIL CORP | $165.88万 | 0.56% | 12,133 | 971 | 8.7% | $13.27万 | 加仓 |
| HYD | VANECK ETF TRUST | $166.60万 | 0.57% | 32,342 | 61 | 0.2% | $3,142 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $167.39万 | 0.57% | 6,591 | 377 | 6.1% | $9.57万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $169.62万 | 0.58% | 17,204 | 1,643 | 10.6% | $16.20万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $179.10万 | 0.61% | 22,067 | -180 | -0.8% | -$1.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $179.81万 | 0.61% | 5,493 | -85 | -1.5% | -$2.78万 | 减仓 |
| C | CITIGROUP INC | $183.42万 | 0.62% | 13,105 | 2,855 | 27.9% | $39.96万 | 加仓 |
| ETN | EATON CORP PLC | $183.97万 | 0.62% | 4,317 | -539 | -11.1% | -$22.97万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $191.50万 | 0.65% | 39,748 | -1,768 | -4.3% | -$8.52万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $192.23万 | 0.65% | 150,182 | -9,336 | -5.9% | -$11.95万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $208.31万 | 0.71% | 35,122 | 4,242 | 13.7% | $25.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $209.40万 | 0.71% | 2,908 | -14 | -0.5% | -$1.01万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $220.08万 | 0.75% | 2,353 | -7 | -0.3% | -$6,547 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $221.89万 | 0.75% | 43,947 | 5,781 | 15.1% | $29.19万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $242.96万 | 0.82% | 467,237 | -61,916 | -11.7% | -$32.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $245.81万 | 0.83% | 6,590 | 170 | 2.6% | $6.34万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $264.35万 | 0.90% | 3,464 | -2,699 | -43.8% | -$205.97万 | 减仓 |
| BAC | BANK OF AMER CORP | $269.15万 | 0.91% | 47,236 | -3,782 | -7.4% | -$21.55万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $270.87万 | 0.92% | 40,081 | -552 | -1.4% | -$3.73万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $301.41万 | 1.02% | 9,002 | -16 | -0.2% | -$5,357 | 减仓 |
| META | META PLATFORMS INC | $319.35万 | 1.08% | 5,669 | -1,022 | -15.3% | -$57.57万 | 减仓 |
| LLY | ELI LILLY & CO | $329.13万 | 1.12% | 2,744 | 116 | 4.4% | $13.91万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $329.44万 | 1.12% | 22,466 | -298 | -1.3% | -$4.37万 | 减仓 |
| GOOGL | ALPHABET INC | $329.76万 | 1.12% | 9,227 | -22 | -0.2% | -$7,862 | 减仓 |
| NVO | NOVO-NORDISK A S | $333.33万 | 1.13% | 69,531 | 22,755 | 48.6% | $109.09万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $347.40万 | 1.18% | 120,396 | 9,038 | 8.1% | $26.08万 | 加仓 |
| ABBV | ABBVIE INC | $396.42万 | 1.35% | 15,754 | 387 | 2.5% | $9.74万 | 加仓 |
| BIL | SPDR SERIES TRUST | $417.56万 | 1.42% | 45,565 | -1,054 | -2.3% | -$9.66万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $420.84万 | 1.43% | 91,987 | 8,067 | 9.6% | $36.91万 | 加仓 |
| USMV | ISHARES TR | $425.74万 | 1.44% | 44,137 | -72,568 | -62.2% | -$699.98万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $473.76万 | 1.61% | 83,881 | 1,517 | 1.8% | $8.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $550.65万 | 1.87% | 10,721 | -268 | -2.4% | -$13.76万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $584.36万 | 1.98% | 105,157 | 12,815 | 13.9% | $71.21万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $657.10万 | 2.23% | 96,159 | 96,159 | — | $657.10万 | 新建仓 |
| GOOG | ALPHABET INC | $673.88万 | 2.29% | 19,072 | 731 | 4.0% | $25.83万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $943.59万 | 3.20% | 182,548 | 12,031 | 7.1% | $62.19万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $961.10万 | 3.26% | 156,378 | 5,720 | 3.8% | $35.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,201.86万 | 4.08% | 10,412 | 890 | 9.3% | $102.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,359.86万 | 4.61% | 67,962 | 770 | 1.1% | $15.41万 | 加仓 |
| AMZN | AMAZON COM INC | $1,496.08万 | 5.08% | 62,771 | -278 | -0.4% | -$6.63万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1,608.34万 | 5.46% | 1,173,970 | 1,332 | 0.1% | $1.82万 | 加仓 |
| AAPL | APPLE INC | $2,007.77万 | 6.81% | 69,387 | -2,153 | -3.0% | -$62.30万 | 减仓 |
| AVGO | BROADCOM INC | $2,246.71万 | 7.62% | 59,476 | 364 | 0.6% | $13.75万 | 加仓 |