Kmt Wealth Management, LLC 13F 持仓 · 2026年Q2
Kmt Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 1.18 亿美元。前几大持仓：ITW（12.13%）、AAPL（6.58%）、NVDA（6.44%）。本季前 25 大持仓中：新建仓 22 只、增持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ITW | ILLINOIS TOOL WKS INC | $14.3M | 12.13% | 53,011 | 新建仓 |
| 2 | AAPL | APPLE INC | $7.8M | 6.58% | 26,882 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $7.6M | 6.44% | 38,047 | 增持 |
| 4 | SPYM | SPDR SERIES TRUST | $5.4M | 4.60% | 61,881 | 新建仓 |
| 5 | AMZN | AMAZON COM INC | $3.5M | 2.93% | 14,518 | 新建仓 |
| 6 | MAR | MARRIOTT INTL INC NEW | $2.6M | 2.24% | 7,134 | 新建仓 |
| 7 | GOOGL | ALPHABET INC | $2.6M | 2.16% | 7,139 | 新建仓 |
| 8 | TSLA | TESLA INC | $2.4M | 2.02% | 5,663 | 新建仓 |
| 9 | BW | BABCOCK & WILCOX ENTERPRISES | $2.1M | 1.76% | 147,781 | 新建仓 |
| 10 | INTS | INTENSITY THERAPEUTICS INC | $2.0M | 1.72% | 496,493 | 新建仓 |
| 11 | ANET | ARISTA NETWORKS INC | $1.9M | 1.61% | 11,217 | 新建仓 |
| 12 | FPE | FIRST TR EXCH TRADED FD III | $1.9M | 1.61% | 106,305 | 新建仓 |
| 13 | ASML | ASML HLDG NV | $1.9M | 1.57% | 935 | 新建仓 |
| 14 | REMX | VANECK ETF TRUST | $1.7M | 1.42% | 18,969 | 新建仓 |
| 15 | META | META PLATFORMS INC | $1.6M | 1.39% | 2,913 | 新建仓 |
| 16 | ABTC | AMERICAN BITCOIN CORP. | $1.6M | 1.38% | 2.4M | 新建仓 |
| 17 | MSFT | MICROSOFT CORP | $1.6M | 1.38% | 4,386 | 增持 |
| 18 | ALZN | ALZAMEND NEURO INC | $1.6M | 1.35% | 1.3M | 新建仓 |
| 19 | CWB | SPDR SERIES TRUST | $1.6M | 1.34% | 14,647 | 新建仓 |
| 20 | INTC | INTEL CORP | $1.5M | 1.29% | 10,920 | 新建仓 |
| 21 | OPAD | OFFERPAD SOLUTIONS INC | $1.5M | 1.27% | 303,595 | 新建仓 |
| 22 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 1.21% | 9,070 | 新建仓 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.07% | 2,184 | 新建仓 |
| 24 | ARTY | ISHARES TR | $1.3M | 1.06% | 16,506 | 新建仓 |
| 25 | XLK | SELECT SECTOR SPDR TR | $1.2M | 1.06% | 6,556 | 新建仓 |
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