KG&L Capital Management,LLC 13F 持仓 · 2026年Q2
KG&L Capital Management,LLC 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 142 只证券，申报市值合计 1.68 亿美元。前几大持仓：SPY（7.59%）、JPM（5.63%）、BIL（4.04%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR SP 500 ETF T | $12.8M | 7.59% | 17,075 | 减持 |
| 2 | JPM | JPMORGAN CHASE CO | $9.5M | 5.63% | 28,885 | 减持 |
| 3 | BIL | SPDR SERIES TRUST | $6.8M | 4.04% | 74,141 | 增持 |
| 4 | GBIL | GOLDMAN SACHS ETF TR | $5.2M | 3.11% | 52,149 | 增持 |
| 5 | XOM | EXXON MOBIL CORP | $5.0M | 2.96% | 36,428 | 减持 |
| 6 | VUG | VANGUARD INDEX FDS | $5.0M | 2.95% | 57,470 | 增持 |
| 7 | GOOGL | ALPHABET INC | $4.7M | 2.82% | 13,260 | 增持 |
| 8 | AAPL | APPLE INC | $4.2M | 2.50% | 14,511 | 减持 |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $4.2M | 2.48% | 91,717 | 增持 |
| 10 | AGG | ISHARES TR | $3.0M | 1.81% | 30,758 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.0M | 1.76% | 6,203 | 增持 |
| 12 | EFA | ISHARES TR | $2.8M | 1.65% | 26,624 | 增持 |
| 13 | CMI | CUMMINS INC | $2.7M | 1.59% | 3,745 | 增持 |
| 14 | SJNK | SPDR SERIES TRUST | $2.5M | 1.47% | 98,996 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $2.4M | 1.45% | 6,537 | 减持 |
| 16 | LQD | ISHARES TR | $2.3M | 1.39% | 21,473 | 增持 |
| 17 | WMT | WALMART INC | $2.2M | 1.34% | 19,820 | 减持 |
| 18 | QQQ | INVESCO QQQ TR | $2.2M | 1.33% | 3,035 | 增持 |
| 19 | JNJ | JOHNSON JOHNSON | $2.1M | 1.25% | 8,256 | 减持 |
| 20 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 1.20% | 63,845 | 增持 |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 1.10% | 20,079 | 增持 |
| 22 | IJH | ISHARES TR | $1.8M | 1.05% | 22,862 | 减持 |
| 23 | JAAA | JANUS DETROIT STR TR | $1.8M | 1.04% | 34,701 | 增持 |
| 24 | COKE | COCA COLA CONS INC | $1.7M | 1.02% | 8,988 | 增持 |
| 25 | KLAC | KLA CORP | $1.7M | 1.00% | 5,599 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR