KG Capital Management — Q4 2025 13F 持股

Name: KG Capital Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001771687

申報總市值

US$1.4億

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本季完整持股清單

僅顯示前 200 大持股（共 209 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GOOGL	Alphabet Inc-cl A	股票-通訊服務	6.50%	-3.86%	-2.31%
2	AMZN	Amazon.com INC	股票-循環性消費	4.26%	-3.37%	+12.04%
3	JPM	Jpmorgan Chase & Co	股票-金融	4.14%	+2.05%	+5.04%
4	META	Meta Platforms Inc-class A	股票-通訊服務	3.86%	-3.19%	+51.36%
5	AAPL	Apple INC	股票-科技	3.77%	-1.08%	-3.63%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	3.63%	-3.03%	+10.85%
7	MSFT	Microsoft CORP	股票-科技	3.60%	-1.87%	+11.54%
8	NVDA	Nvidia CORP	股票-科技	3.52%	-2.73%	-3.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.30%	+4.76%	+0.34%
10	XOM	Exxon Mobil CORP	股票-能源	2.61%	+2.36%	+1.72%
11	AMD	Advanced Micro Devices	股票-科技	2.07%	-1.83%	+13.01%
12	AJG	Arthur J Gallagher & Co	股票-金融	1.69%	-1.69%	EXIT
13	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.58%	-0.18%	+20.77%
14	VUG	Vanguard Growth ETF	ETF-其他	1.33%	+1.54%	+3.95%
15	TSLA	Tesla INC	股票-循環性消費	1.27%	-1.27%	EXIT
16	WMT	Walmart INC	股票-非循環性消費	1.27%	+0.54%	-4.94%
17	AVGO	Broadcom INC	股票-科技	1.25%	-0.97%	+42.83%
18	DE	Deere & Co	股票-工業	1.21%	-0.65%	+1.88%
19	GS	Goldman Sachs Group INC	股票-金融	1.20%	-0.72%	+5.72%
20	BA	Boeing Co/the	股票-工業	1.12%	-0.93%	-36.08%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	1.12%	+3.46%	-1.61%
22	LLY	Eli Lilly & Co	股票-醫療保健	1.10%	-0.31%	-47.13%
23	ASML	ASML Holding N.V.	股票-科技	1.09%	-0.76%	-1.34%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.96%	—	+1.20%
25	PANW	Palo Alto Networks INC	股票-科技	0.95%	-0.95%	EXIT
26	BAC	Bank Of America CORP	股票-金融	0.92%	-0.54%	+4.61%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.85%	-0.69%	+3.85%
28	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.77%	-0.77%	EXIT
29	JNJ	Johnson & Johnson	股票-醫療保健	0.76%	—	-19.55%
30	FBND	Fidelity Total Bond ETF	ETF-其他	0.73%	—	+24.80%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.71%	—	+2.18%
32	HD	Home Depot INC	股票-循環性消費	0.67%	-0.47%	+52.51%
33	BA	The Boeing Company	股票-工業	0.67%	-0.67%	EXIT
34	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.67%	+2.11%	+15.83%
35	LOW	Lowe's Cos INC	股票-循環性消費	0.62%	-0.37%	+42.92%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.62%	—	+2.33%
37	CVX	Chevron CORP	股票-能源	0.61%	+0.20%	+46.57%
38	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.61%	—	+3.31%
39	CMI	Cummins INC	股票-工業	0.60%	—	+6.19%
40	V	Visa Inc-class A Shares	股票-金融	0.59%	-0.31%	+13.30%
41	ORCL	Oracle CORP	股票-科技	0.59%	-0.59%	EXIT
42	XLK	Ss Technology Select Sector	ETF-科技型	0.58%	-0.18%	+179.67%
43	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.57%	—	+22.88%
44	UNP	Union Pacific CORP	股票-工業	0.56%	+0.22%	-2.56%
45	PGX	Invesco Preferred ETF	ETF-其他	0.55%	—	+0.54%
46	TBIL	F/m US Treasury 3 Month Bill	ETF-政府公債	0.55%	—	-10.21%
47	MA	Mastercard INC - A	股票-金融	0.52%	-0.06%	+12.52%
48	SNOW	Snowflake INC	股票-科技	0.50%	-0.50%	EXIT
49	METU	Direx Dly Meta Bul 2x Etf-us	ETF-其他	0.49%	-0.49%	EXIT
50	COST	Costco Wholesale CORP	股票-非循環性消費	0.48%	-0.12%	+282.77%

1–50 of 200

本季持股變動

KG Capital Management 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GOOGL	Alphabet Inc-cl A	+1.1%	-2.31%	減碼
2	META	Meta Platforms Inc-class A	+0.7%	+51.36%	加碼
3	ORCL	Oracle CORP	+0.5%	+3643.85%	加碼
4	AVGO	Broadcom INC	+0.4%	+42.83%	加碼
5	COST	Costco Wholesale CORP	+0.3%	+282.77%	加碼
6	PANW	Palo Alto Networks INC	+0.3%	+194.41%	加碼
7	AMD	Advanced Micro Devices	+0.3%	+13.01%	加碼
8	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+20.77%	加碼
9	AMZN	Amazon.com INC	+0.3%	+12.04%	加碼
10	FBTC	Fidelity Wise Origin Bitcoin	+0.3%	+308.58%	加碼
11	NFLX	Netflix INC	+0.2%	+2693.74%	加碼
12	ARCC	Ares Capital CORP	+0.2%	+344.67%	加碼
13	UBER	Uber Technologies INC	+0.2%	+654.08%	加碼
14	CVX	Chevron CORP	+0.2%	+46.57%	加碼
15	NLY	Annaly Capital Management In	+0.2%	+110.57%	加碼
16	XLK	Ss Technology Select Sector	+0.1%	+179.67%	加碼
17	LOW	Lowe's Cos INC	+0.1%	+42.92%	加碼
18	SHOP	Shopify INC - Class A	+0.1%	+92.80%	加碼
19	HD	Home Depot INC	+0.1%	+52.51%	加碼
20	LLY	Eli Lilly & Co	+0.1%	-47.13%	減碼
21	FBND	Fidelity Total Bond ETF	+0.1%	+24.80%	加碼
22	GS	Goldman Sachs Group INC	+0.1%	+5.72%	加碼
23	MSFT	Microsoft CORP	+0.1%	+11.54%	加碼
24	XOM	Exxon Mobil CORP	0%	+1.72%	加碼
25	JPM	Jpmorgan Chase & Co	0%	+5.04%	加碼
26	MRSH	Marsh & Mclennan Cos	-0.2%	-65.16%	減碼
27	SMCI	Super Micro Computer INC	-0.2%	-50.96%	減碼
28	CRCL	Circle Internet Group INC	-0.2%	-43.67%	減碼
29	BITX	2x Bitcoin Strategy ETF	-0.3%	-1.76%	減碼
30	ZS	Zscaler INC	-0.3%	+37.55%	加碼
31	BA	Boeing Co/the	-0.3%	-36.08%	減碼
32	HON	Honeywell International INC	-0.4%	-42.79%	減碼
33	AJG	Arthur J Gallagher & Co	-0.4%	+4.92%	加碼
34	AMAT	Applied Materials INC	-0.4%	-72.04%	減碼
35	KO	Coca-cola Co/the	-0.4%	-82.18%	減碼
36	LRCX	Lam Research CORP	-0.6%	-83.57%	減碼
37	COIN	Coinbase Global INC -class A	-0.7%	+64.31%	加碼
38	MSTR	Strategy INC	-0.7%	-91.76%	減碼
39	BA	The Boeing Company	—	NEW	新建倉
40	ISRG	Intuitive Surgical INC	—	EXIT	清倉
41	METU	Direx Dly Meta Bul 2x Etf-us	—	NEW	新建倉
42	DELL	Dell Technologies -c	—	NEW	新建倉
43	OZK	Bank Ozk	—	EXIT	清倉
44	✓	Alphabet INC	—	NEW	新建倉
45	NVDX	T-rex 2x Lng Nvidia Dly Trgt	—	NEW	新建倉
46	CDNS	Cadence Design Sys INC	—	NEW	新建倉
47	MSFT	Microsoft Corporation	—	NEW	新建倉
48	HD	The Home Depot, Inc.	—	NEW	新建倉
49	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
50	PFE	Pfizer INC	—	EXIT	清倉