Kwmg, LLC 13F 持仓 · 2026年Q3
Kwmg 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 155 只证券，申报市值合计 13.88 亿美元。前几大持仓：VEA（5.38%）、XLK（4.35%）、VOT（3.30%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $74.7M | 5.38% | 1.1M | 增持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $60.3M | 4.35% | 308,224 | 增持 |
| 3 | VOT | VANGUARD INDEX FDS | $45.8M | 3.30% | 156,923 | 增持 |
| 4 | VOE | VANGUARD INDEX FDS | $43.8M | 3.16% | 223,983 | 增持 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $41.4M | 2.98% | 534,904 | 增持 |
| 6 | IVW | ISHARES TR | $38.4M | 2.77% | 269,693 | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $37.6M | 2.71% | 50,830 | 增持 |
| 8 | BND | VANGUARD BD INDEX FDS | $35.3M | 2.54% | 502,520 | 增持 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.2M | 2.54% | 38,210 | 减持 |
| 10 | TIP | ISHARES TR | $34.9M | 2.51% | 335,041 | 增持 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $32.3M | 2.33% | 545,164 | 增持 |
| 12 | IVE | ISHARES TR | $31.6M | 2.28% | 138,289 | 增持 |
| 13 | XLV | SELECT SECTOR SPDR TR | $29.5M | 2.13% | 175,100 | 增持 |
| 14 | BSV | VANGUARD BD INDEX FDS | $28.2M | 2.03% | 368,959 | 增持 |
| 15 | HYG | ISHARES TR | $26.3M | 1.89% | 340,156 | 增持 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $24.2M | 1.74% | 313,400 | 增持 |
| 17 | VGT | VANGUARD WORLD FD | $24.1M | 1.73% | 191,540 | 增持 |
| 18 | VLO | VALERO ENERGY CORP | $23.7M | 1.71% | 61,147 | 减持 |
| 19 | VYMI | VANGUARD WHITEHALL FDS | $23.3M | 1.68% | 230,372 | 增持 |
| 20 | VNQ | VANGUARD INDEX FDS | $23.0M | 1.65% | 256,119 | 增持 |
| 21 | MINT | PIMCO ETF TR | $22.1M | 1.59% | 219,847 | 增持 |
| 22 | LRCX | LAM RESEARCH CORP | $21.7M | 1.57% | 66,117 | 减持 |
| 23 | STIP | ISHARES TR | $19.2M | 1.38% | 192,237 | 增持 |
| 24 | DVY | ISHARES TR | $18.3M | 1.32% | 120,457 | 增持 |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | $18.2M | 1.31% | 360,964 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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