Kingdom Financial Group LLC. 13F 持仓 · 2026年Q2
Kingdom Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 822 只证券，申报市值合计 3.91 亿美元。前几大持仓：SCEC（15.19%）、IWY（13.46%）、IWX（8.73%）。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 | SCEC | CAPITOL SER TR | $59.5M | 15.19% | 2.4M | 增持 |
| 2 | IWY | ISHARES TR | $52.7M | 13.46% | 181,309 | 增持 |
| 3 | IWX | ISHARES TR | $34.2M | 8.73% | 324,849 | 增持 |
| 4 | SCNM | STERLING CAP FDS | $31.6M | 8.08% | 1.3M | 减持 |
| 5 | EFV | ISHARES TR | $17.1M | 4.37% | 223,583 | 增持 |
| 6 | IWS | ISHARES TR | $16.1M | 4.11% | 97,730 | 减持 |
| 7 | EFG | ISHARES TR | $15.2M | 3.89% | 122,315 | 增持 |
| 8 | IEMG | ISHARES INC | $14.1M | 3.60% | 170,072 | 增持 |
| 9 | VOO | VANGUARD INDEX FDS | $10.0M | 2.54% | 14,496 | 减持 |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | $9.4M | 2.40% | 77,417 | 增持 |
| 11 | IWP | ISHARES TR | $5.4M | 1.38% | 36,778 | 增持 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 1.14% | 18,808 | 减持 |
| 13 | NOBL | PROSHARES TR | $4.1M | 1.06% | 73,876 | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $3.9M | 1.00% | 19,638 | 减持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 1.00% | 8,176 | 增持 |
| 16 | AVGO | BROADCOM INC | $3.1M | 0.80% | 8,245 | 减持 |
| 17 | STEW | SRH TOTAL RETURN FUND INC | $2.9M | 0.75% | 163,061 | 增持 |
| 18 | MUB | ISHARES TR | $2.8M | 0.72% | 26,256 | 增持 |
| 19 | V | VISA INC | $2.4M | 0.62% | 13,835 | 增持 |
| 20 | CAT | CATERPILLAR INC | $2.1M | 0.52% | 1,929 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.52% | 6,234 | 减持 |
| 22 | LRCX | LAM RESEARCH CORP | $1.9M | 0.49% | 4,411 | 减持 |
| 23 | QQQ | INVESCO QQQ TR | $1.6M | 0.42% | 2,229 | 减持 |
| 24 | RTX | RTX CORPORATION | $1.6M | 0.41% | 8,480 | 增持 |
| 25 | SPYM | SPDR SERIES TRUST | $1.5M | 0.38% | 16,836 | 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