13F 机构持仓

KMT WEALTH MANAGEMENT, LLC

HERMOSA BEACH CA · SEC CIK 0002058235

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ITW 12.1%
AAPL 6.6%
NVDA 6.4%
SPYM 4.6%
AMZN 2.9%
MAR 2.2%
GOOGL 2.2%
TSLA 2.0%
BW 1.8%
INTENSITY THER 1.7%

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
SMR NUSCALE PWR CORP $20.73万0.18%20,673 20,673— $20.73万 新建仓
IVV ISHARES TR $20.67万0.17%276 -99,831-99.7% -$7,477.38万 减仓
— DRAGANFLY INC. $20.59万0.17%37,990 37,990— $20.59万 新建仓
DIS DISNEY WALT CO $20.29万0.17%2,108 2,108— $20.29万 新建仓
FTEC FIDELITY COVINGTON TRUST $20.12万0.17%705 705— $20.12万 新建仓
RCAT RED CAT HLDGS INC $14.44万0.12%13,556 13,556— $14.44万 新建仓
PLUG PLUG PWR INC $13.81万0.12%50,954 50,954— $13.81万 新建仓
— CARDLYTICS INC $12.05万0.10%26,845 26,845— $12.05万 新建仓
— RUNWAY GROWTH FINANCE CORP $11.81万0.10%21,049 21,049— $11.81万 新建仓
— AGEAGLE AERIAL SYS INC NEW $11.19万0.09%125,579 125,579— $11.19万 新建仓
— EATON VANCE RISK-MANAGED DIV $9.29万0.08%11,230 11,230— $9.29万 新建仓
NEWP NEW PAC METALS CORP $9.12万0.08%22,693 22,693— $9.12万 新建仓
— FRANKLIN UNVL TR $8.66万0.07%10,734 10,734— $8.66万 新建仓
— PSQ HOLDINGS INC $7.05万0.06%175,004 175,004— $7.05万 新建仓
— EXPION360 INC $6.85万0.06%152,152 152,152— $6.85万 新建仓
PPT PUTNAM PREMIER INCOME TR $6.84万0.06%19,594 19,594— $6.84万 新建仓
— FABRICAI INC $4.89万0.04%13,250 13,250— $4.89万 新建仓
— LOANDEPOT INC $4.64万0.04%37,108 37,108— $4.64万 新建仓
— VENU HLDG CORP $3.50万0.03%15,425 15,425— $3.50万 新建仓
— ADVISORSHARES TR $3.02万0.03%10,451 10,451— $3.02万 新建仓
— COHERUS ONCOLOGY INC $1.74万0.01%12,396 12,396— $1.74万 新建仓
VXUS VANGUARD STAR FDS $00.00%0 -120,171-100.0% -$926.64万 清仓
— DIMENSIONAL ETF TRUST $00.00%0 -90,461-100.0% -$643.45万 清仓
SPY STATE STR SPDR S&P 500 ETF T $00.00%0 -3,314-100.0% -$215.52万 清仓
IJR ISHARES TR $00.00%0 -8,383-100.0% -$104.21万 清仓
VTEB VANGUARD MUN BD FDS $00.00%0 -20,300-100.0% -$101.28万 清仓
CGGO CAPITAL GROUP GBL GROWTH EQT $00.00%0 -10,286-100.0% -$34.32万 清仓
SCHM SCHWAB STRATEGIC TR $00.00%0 -9,559-100.0% -$29.59万 清仓
CGDV CAPITAL GROUP DIVIDEND VALUE $00.00%0 -6,187-100.0% -$26.32万 清仓
SCHA SCHWAB STRATEGIC TR $00.00%0 -7,311-100.0% -$21.26万 清仓
HD HOME DEPOT INC $00.00%0 -621-100.0% -$20.42万 清仓