KMT WEALTH MANAGEMENT, LLC
HERMOSA BEACH CA · SEC CIK 0002058235
$1.18亿2026Q2 申报市值
121持仓数
42.6%前十大占比 · 第一大 12.1%
113 / 10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
ITW 新建仓+$1,433.79万
NVDA 加仓+$733.18万
AAPL 加仓+$721.46万
SPYM 新建仓+$543.81万
AMZN 重新持有+$324.43万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$1.07亿
IVV 减仓-$7,477.38万
VXUS 清仓-$926.64万
DIMENSIONAL ETF 清仓-$643.45万
SPY 清仓-$215.52万
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 |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | $106.16万 | 0.90% | 16,180 | 16,180 | — | $106.16万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $107.39万 | 0.91% | 104,770 | 104,770 | — | $107.39万 | 新建仓 |
| USAR | USA RARE EARTH INC | $119.48万 | 1.01% | 55,365 | 55,365 | — | $119.48万 | 新建仓 |
| SHLD | GLOBAL X FDS | $120.02万 | 1.02% | 20,100 | 20,100 | — | $120.02万 | 新建仓 |
| WMT | WALMART INC | $121.59万 | 1.03% | 10,736 | 10,736 | — | $121.59万 | 新建仓 |
| FTNT | FORTINET INC | $124.66万 | 1.05% | 8,115 | 8,115 | — | $124.66万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $124.90万 | 1.06% | 6,556 | 6,556 | — | $124.90万 | 新建仓 |
| ARTY | ISHARES TR | $125.71万 | 1.06% | 16,506 | 16,506 | — | $125.71万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $126.87万 | 1.07% | 2,184 | 2,184 | — | $126.87万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $143.33万 | 1.21% | 9,070 | 9,070 | — | $143.33万 | 新建仓 |
| — | OFFERPAD SOLUTIONS INC | $149.98万 | 1.27% | 303,595 | 303,595 | — | $149.98万 | 新建仓 |
| INTC | INTEL CORP | $152.47万 | 1.29% | 10,920 | 10,920 | — | $152.47万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $157.93万 | 1.34% | 14,647 | 14,647 | — | $157.93万 | 新建仓 |
| — | ALZAMEND NEURO INC | $159.49万 | 1.35% | 1,329,100 | 1,329,100 | — | $159.49万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $162.86万 | 1.38% | 2,391,091 | 2,391,091 | — | $162.86万 | 新建仓 |
| MSFT | MICROSOFT CORP | $163.61万 | 1.38% | 4,386 | 2,902 | 195.6% | $108.25万 | 加仓 |
| META | META PLATFORMS INC | $164.10万 | 1.39% | 2,913 | 2,913 | — | $164.10万 | 新建仓 |
| REMX | VANECK ETF TRUST | $167.87万 | 1.42% | 18,969 | 18,969 | — | $167.87万 | 新建仓 |
| ASML | ASML HLDG NV | $186.01万 | 1.57% | 935 | 935 | — | $186.01万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $190.07万 | 1.61% | 106,305 | 106,305 | — | $190.07万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $190.55万 | 1.61% | 11,217 | 11,217 | — | $190.55万 | 新建仓 |
| — | INTENSITY THERAPEUTICS INC | $203.56万 | 1.72% | 496,493 | 496,493 | — | $203.56万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $208.37万 | 1.76% | 147,781 | 147,781 | — | $208.37万 | 新建仓 |
| TSLA | TESLA INC | $238.19万 | 2.02% | 5,663 | 5,663 | — | $238.19万 | 新建仓 |
| GOOGL | ALPHABET INC | $255.13万 | 2.16% | 7,139 | 7,139 | — | $255.13万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $264.38万 | 2.24% | 7,134 | 7,134 | — | $264.38万 | 新建仓 |
| AMZN | AMAZON COM INC | $346.02万 | 2.93% | 14,518 | 13,612 | 1,502.4% | $324.43万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $543.81万 | 4.60% | 61,881 | 61,881 | — | $543.81万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $761.29万 | 6.44% | 38,047 | 36,642 | 2,608.0% | $733.18万 | 加仓 |
| AAPL | APPLE INC | $777.86万 | 6.58% | 26,882 | 24,933 | 1,279.3% | $721.46万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,433.79万 | 12.13% | 53,011 | 53,011 | — | $1,433.79万 | 新建仓 |