KKM Financial LLC
CHICAGO IL · SEC CIK 0002001943
$7.30亿2026Q2 申报市值
169持仓数
23.7%前十大占比 · 第一大 3.4%
27 / 28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
MA 加仓+$1,357.14万
MSFT 加仓+$1,182.14万
UNH 加仓+$1,161.95万
PLTR 新建仓+$962.46万
NOW 新建仓+$957.69万
2026Q2 卖出最多 按季末市值估算
FWONA 清仓-$1,854.65万
AMD 减仓-$1,832.06万
MU 清仓-$1,723.08万
CMCSA 清仓-$1,081.10万
LRCX 减仓-$1,005.33万
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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $2,462.27万 | 3.37% | 72,971 | 18,725 | 34.5% | $631.84万 | 加仓 |
| INTC | INTEL CORP | $2,326.81万 | 3.19% | 166,641 | -58,717 | -26.1% | -$819.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,940.86万 | 2.66% | 46,104 | 28,081 | 155.8% | $1,182.14万 | 加仓 |
| LLY | LILLY ELI & CO | $1,601.81万 | 2.19% | 13,652 | -289 | -2.1% | -$33.91万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,579.89万 | 2.16% | 38,062 | 27,993 | 278.0% | $1,161.95万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,561.69万 | 2.14% | 30,759 | -6,517 | -17.5% | -$330.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,501.13万 | 2.06% | 74,809 | -13,841 | -15.6% | -$277.74万 | 减仓 |
| AAPL | APPLE INC | $1,489.33万 | 2.04% | 51,470 | 5,453 | 11.8% | $157.79万 | 加仓 |
| AMZN | AMAZON COM INC | $1,445.66万 | 1.98% | 57,469 | 30,193 | 110.7% | $759.52万 | 加仓 |
| GOOGL | ALPHABET INC | $1,421.96万 | 1.95% | 39,844 | 13,822 | 53.1% | $493.28万 | 加仓 |
| ASML | ASML HOLDING N V | $1,417.39万 | 1.94% | 8,699 | -1,927 | -18.1% | -$313.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,398.62万 | 1.92% | 24,482 | 23,756 | 3,272.2% | $1,357.14万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,361.16万 | 1.86% | 28,284 | -38,069 | -57.4% | -$1,832.06万 | 减仓 |
| V | VISA INC | $1,338.76万 | 1.83% | 37,982 | 21,349 | 128.4% | $752.49万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $1,231.27万 | 1.69% | 13,079 | 7,197 | 122.4% | $677.53万 | 加仓 |
| META | META PLATFORMS INC | $1,194.92万 | 1.64% | 21,303 | 11,042 | 107.6% | $619.36万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,194.06万 | 1.64% | 40,744 | -34,304 | -45.7% | -$1,005.33万 | 减仓 |
| ORCL | ORACLE CORP | $1,188.41万 | 1.63% | 85,947 | 49,678 | 137.0% | $686.91万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $1,177.13万 | 1.61% | 592,014 | -718 | -0.1% | -$1.43万 | 减仓 |
| HD | HOME DEPOT INC | $1,163.96万 | 1.59% | 33,798 | 3,754 | 12.5% | $129.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,088.62万 | 1.49% | 26,896 | -1,440 | -5.1% | -$58.28万 | 减仓 |
| KLAC | KLA CORP | $1,081.29万 | 1.48% | 59,145 | 8,715 | 17.3% | $159.33万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,015.88万 | 1.39% | 39,734 | 8,731 | 28.2% | $223.23万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $996.06万 | 1.36% | 106,349 | 29,637 | 38.6% | $277.58万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $962.46万 | 1.32% | 78,479 | 78,479 | — | $962.46万 | 新建仓 |
| NOW | SERVICENOW INC | $957.69万 | 1.31% | 86,100 | 86,100 | — | $957.69万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $950.48万 | 1.30% | 37,425 | 2,301 | 6.6% | $58.44万 | 加仓 |
| SOXX | ISHARES TR | $946.53万 | 1.30% | 14,772 | -506 | -3.3% | -$32.42万 | 减仓 |
| CVS | CVS HEALTH CORP | $916.13万 | 1.26% | 88,558 | 4,502 | 5.4% | $46.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $878.03万 | 1.20% | 26,824 | 2,998 | 12.6% | $98.13万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $861.41万 | 1.18% | 79,403 | 79,403 | — | $861.41万 | 新建仓 |
| MAS | MASCO CORP | $850.45万 | 1.17% | 104,516 | 37,901 | 56.9% | $308.40万 | 加仓 |
| — | EXXON MOBIL CORP | $845.16万 | 1.16% | 61,228 | 15,643 | 34.3% | $215.93万 | 加仓 |
| CB | CHUBB LIMITED | $826.43万 | 1.13% | 24,254 | 5,616 | 30.1% | $191.36万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $825.53万 | 1.13% | 43,253 | 43,253 | — | $825.53万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $824.52万 | 1.13% | 224,298 | 77,818 | 53.1% | $286.06万 | 加仓 |
| SYY | SYSCO CORP | $810.95万 | 1.11% | 97,027 | 32,861 | 51.2% | $274.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $795.42万 | 1.09% | 15,896 | 2,447 | 18.2% | $122.45万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $783.98万 | 1.07% | 124,659 | 13,895 | 12.5% | $87.39万 | 加仓 |
| WM | WASTE MGMT INC DEL | $775.00万 | 1.06% | 34,772 | 9,934 | 40.0% | $221.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $774.62万 | 1.06% | 61,196 | 16,569 | 37.1% | $209.73万 | 加仓 |
| FDX | FEDEX CORP | $747.22万 | 1.02% | 23,863 | 5,843 | 32.4% | $182.96万 | 加仓 |
| NTR | NUTRIEN LTD | $728.79万 | 1.00% | 115,773 | 25,309 | 28.0% | $159.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $726.83万 | 1.00% | 171,664 | 55,929 | 48.3% | $236.80万 | 加仓 |
| F | FORD MTR CO DEL | $707.76万 | 0.97% | 509,182 | 51,965 | 11.4% | $72.23万 | 加仓 |
| AWK | AMERICAN WATER WORKS COMPANY INC | $696.70万 | 0.95% | 52,949 | -8,323 | -13.6% | -$109.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $695.01万 | 0.95% | 24,715 | 1,319 | 5.6% | $37.09万 | 加仓 |
| MMM | 3M CO | $686.87万 | 0.94% | 42,423 | 8,277 | 24.2% | $134.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $673.40万 | 0.92% | 13,218 | 3,246 | 32.6% | $165.37万 | 加仓 |
| BA | BOEING CO | $668.03万 | 0.92% | 30,860 | 4,191 | 15.7% | $90.72万 | 加仓 |
| PFE | PFIZER INC | $661.86万 | 0.91% | 274,859 | 109,559 | 66.3% | $263.82万 | 加仓 |
| — | ARISTA NETWORKS INC | $651.29万 | 0.89% | 36,133 | 36,133 | — | $651.29万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $638.10万 | 0.87% | 15,853 | 347 | 2.2% | $13.97万 | 加仓 |
| IGM | ISHARES TR | $629.93万 | 0.86% | 38,509 | -4,458 | -10.4% | -$72.92万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $629.64万 | 0.86% | 28,115 | 10,645 | 60.9% | $238.39万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $606.31万 | 0.83% | 31,824 | -1,648 | -4.9% | -$31.40万 | 减仓 |
| CME | CME GROUP INC | $599.49万 | 0.82% | 27,147 | 6,325 | 30.4% | $139.67万 | 加仓 |
| NEM | NEWMONT CORP | $566.69万 | 0.78% | 60,673 | 60,673 | — | $566.69万 | 新建仓 |
| EQIX | EQUINIX INC | $536.68万 | 0.74% | 5,265 | -940 | -15.1% | -$95.82万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $506.15万 | 0.69% | 14,325 | 14,325 | — | $506.15万 | 新建仓 |
| AVGO | BROADCOM INC | $505.84万 | 0.69% | 13,007 | 848 | 7.0% | $32.98万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $489.36万 | 0.67% | 6,553 | -2,856 | -30.4% | -$213.28万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $447.40万 | 0.61% | 119,307 | 119,307 | — | $447.40万 | 新建仓 |
| NFLX | NETFLIX INC | $428.36万 | 0.59% | 59,744 | 57,524 | 2,591.2% | $412.44万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $389.44万 | 0.53% | 76,874 | 6,230 | 8.8% | $31.56万 | 加仓 |
| IWR | ISHARES TR | $322.83万 | 0.44% | 29,263 | -388 | -1.3% | -$4.28万 | 减仓 |
| IYF | ISHARES TR | $322.40万 | 0.44% | 25,284 | -6,875 | -21.4% | -$87.66万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $320.66万 | 0.44% | 17,312 | -3,978 | -18.7% | -$73.68万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $315.26万 | 0.43% | 11,169 | -2,296 | -17.1% | -$64.81万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $313.34万 | 0.43% | 8,370 | -1,729 | -17.1% | -$64.73万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $311.91万 | 0.43% | 12,908 | 12,908 | — | $311.91万 | 新建仓 |
| IGV | ISHARES TR | $305.80万 | 0.42% | 33,753 | -10,554 | -23.8% | -$95.62万 | 减仓 |
| IYW | ISHARES TR | $299.07万 | 0.41% | 11,857 | -1,648 | -12.2% | -$41.57万 | 减仓 |
| GOOG | ALPHABET INC | $283.47万 | 0.39% | 8,023 | 1,477 | 22.6% | $52.19万 | 加仓 |
| BAC | BANK AMERICA CORP | $273.96万 | 0.38% | 44,482 | -10,860 | -19.6% | -$66.89万 | 减仓 |
| IWM | ISHARES TR | $271.61万 | 0.37% | 9,040 | 7 | 0.1% | $2,103 | 加仓 |
| TSLA | TESLA INC | $245.63万 | 0.34% | 5,840 | 1,995 | 51.9% | $83.91万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $229.38万 | 0.31% | 2,377 | -177 | -6.9% | -$17.08万 | 减仓 |
| IBB | ISHARES TR | $217.84万 | 0.30% | 11,454 | 5,998 | 109.9% | $114.08万 | 加仓 |
| CAT | CATERPILLAR INC | $215.00万 | 0.29% | 2,019 | -278 | -12.1% | -$29.60万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $187.69万 | 0.26% | 17,520 | 849 | 5.1% | $9.10万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $178.90万 | 0.25% | 11,848 | 11,848 | — | $178.90万 | 新建仓 |
| SYK | STRYKER CORPORATION | $168.00万 | 0.23% | 5,188 | -728 | -12.3% | -$23.58万 | 减仓 |
| DBJP | DBX ETF TR | $155.51万 | 0.21% | 13,547 | 360 | 2.7% | $4.13万 | 加仓 |
| IYJ | ISHARES TR | $143.99万 | 0.20% | 8,640 | -5,086 | -37.1% | -$84.76万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $135.78万 | 0.19% | 29,947 | 3,917 | 15.0% | $17.76万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $134.24万 | 0.18% | 7,147 | 2 | 0.0% | $376 | 加仓 |
| SPIB | SPDR SER TR | $133.48万 | 0.18% | 39,891 | 3,344 | 9.1% | $11.19万 | 加仓 |
| — | DBX ETF TR | $123.81万 | 0.17% | 19,748 | 485 | 2.5% | $3.04万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $116.08万 | 0.16% | 19,434 | 115 | 0.6% | $6,869 | 加仓 |
| WMT | WALMART INC | $112.83万 | 0.15% | 9,962 | -207 | -2.0% | -$2.34万 | 减仓 |
| IYE | ISHARES TR | $109.04万 | 0.15% | 19,268 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $108.47万 | 0.15% | 19,856 | 555 | 2.9% | $3.03万 | 加仓 |
| QMCO | QUANTUM CORP | $96.05万 | 0.13% | 90,274 | 90,274 | — | $96.05万 | 新建仓 |
| GOVT | ISHARES TR | $91.70万 | 0.13% | 40,253 | 2,283 | 6.0% | $5.20万 | 加仓 |
| SPLB | SPDR SER TR PORTFOLIO | $86.27万 | 0.12% | 38,514 | 4,364 | 12.8% | $9.78万 | 加仓 |
| MS | MORGAN STANLEY | $85.58万 | 0.12% | 4,094 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $84.46万 | 0.12% | 3,484 | -130 | -3.6% | -$3.15万 | 减仓 |
| IYC | ISHARES TR | $83.66万 | 0.11% | 8,275 | -2,259 | -21.4% | -$22.84万 | 减仓 |
| IYT | ISHARES TR | $80.41万 | 0.11% | 9,269 | -1,991 | -17.7% | -$17.27万 | 减仓 |