KM Capital Management Ltd. 13F 持仓 · 2026年Q2
KM Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 2.13 亿美元。前几大持仓：DFUS（17.07%）、LMUB（10.65%）、ITOT（10.57%）。本季前 25 大持仓中：新建仓 11 只、增持 7 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $36.3M | 17.07% | 443,216 | 增持 |
| 2 | LMUB | ISHARES TR | $22.7M | 10.65% | 442,423 | 增持 |
| 3 | ITOT | ISHARES TR | $22.5M | 10.57% | 136,877 | 新建仓 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | $14.2M | 6.68% | 263,051 | 增持 |
| 5 | IWL | ISHARES TR | $13.7M | 6.43% | 74,015 | 新建仓 |
| 6 | IEMG | ISHARES INC | $12.3M | 5.76% | 147,999 | 减持 |
| 7 | QQQ | INVESCO QQQ TR | $9.7M | 4.57% | 13,201 | 减持 |
| 8 | DYNF | BLACKROCK ETF TRUST | $8.2M | 3.85% | 120,403 | 减持 |
| 9 | LRGF | ISHARES TR | $6.8M | 3.18% | 89,411 | 增持 |
| 10 | QUAL | ISHARES TR | $6.2M | 2.89% | 28,057 | 持平 |
| 11 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $6.1M | 2.87% | 148,354 | 增持 |
| 12 | OEF | ISHARES TR | $5.0M | 2.35% | 13,652 | 新建仓 |
| 13 | THRO | BLACKROCK ETF TRUST | $4.6M | 2.17% | 107,324 | 减持 |
| 14 | IWB | ISHARES TR | $3.4M | 1.61% | 8,365 | 新建仓 |
| 15 | IAU | ISHARES GOLD TR | $3.1M | 1.45% | 40,749 | 新建仓 |
| 16 | ITA | ISHARES TR | $3.1M | 1.45% | 12,702 | 新建仓 |
| 17 | IEV | ISHARES TR | $2.9M | 1.37% | 39,930 | 新建仓 |
| 18 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 1.20% | 57,686 | 增持 |
| 19 | IYR | ISHARES TR | $2.5M | 1.18% | 24,543 | 新建仓 |
| 20 | CORO | BLACKROCK ETF TRUST | $2.4M | 1.15% | 66,735 | 增持 |
| 21 | VV | VANGUARD INDEX FDS | $2.1M | 0.97% | 6,010 | 新建仓 |
| 22 | ONEQ | FIDELITY COMWLTH TR | $1.9M | 0.91% | 18,720 | 新建仓 |
| 23 | BAI | BLACKROCK ETF TRUST | $1.7M | 0.79% | 31,935 | 减持 |
| 24 | EFG | ISHARES TR | $1.7M | 0.78% | 13,385 | 新建仓 |
| 25 | SPTL | SPDR SERIES TRUST | $1.5M | 0.70% | 56,811 | 减持 |
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