WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
SOUTH BEND IN · SEC CIK 0000752365
$4.05亿2026Q2 申报市值
169持仓数
39.1%前十大占比 · 第一大 6.4%
13 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$454.66万
VGIT 新建仓+$45.13万
LRCX 新建仓+$39.91万
EFA 新建仓+$35.49万
BBJP 新建仓+$35.41万
2026Q2 卖出最多 按季末市值估算
VBK 减仓-$32.95万
SRCE 减仓-$21.92万
VBIL 减仓-$21.68万
IBIT 清仓-$20.97万
VT 减仓-$17.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $54.99万 | 0.14% | 9,650 | 484 | 5.3% | $2.76万 | 加仓 |
| GLW | CORNING INC | $53.49万 | 0.13% | 2,094 | 293 | 16.3% | $7.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $53.30万 | 0.13% | 2,391 | -18 | -0.7% | -$4,012 | 减仓 |
| FEOE | RBB FUND TRUST | $49.61万 | 0.12% | 9,290 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $47.84万 | 0.12% | 3,780 | 156 | 4.3% | $1.97万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $47.48万 | 0.12% | 1,954 | 8 | 0.4% | $1,944 | 加仓 |
| BLK | BLACKROCK INC | $47.40万 | 0.12% | 493 | 11 | 2.3% | $1.06万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $46.93万 | 0.12% | 37,009 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.58万 | 0.12% | 929 | 14 | 1.5% | $7,019 | 加仓 |
| VXUS | VANGUARD STAR FDS | $45.30万 | 0.11% | 5,298 | -122 | -2.3% | -$1.04万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $45.13万 | 0.11% | 7,651 | 7,651 | — | $45.13万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $44.70万 | 0.11% | 10,711 | 24 | 0.2% | $1,002 | 加仓 |
| QXO | QXO INC | $44.69万 | 0.11% | 25,865 | 4,470 | 20.9% | $7.72万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $42.23万 | 0.10% | 5,176 | -2,687 | -34.2% | -$21.92万 | 减仓 |
| NVS | NOVARTIS AG | $41.84万 | 0.10% | 2,670 | -7 | -0.3% | -$1,097 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $41.02万 | 0.10% | 21,875 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.84万 | 0.10% | 1,393 | -1 | -0.1% | -$293 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $40.77万 | 0.10% | 17,197 | -5,244 | -23.4% | -$12.43万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.11万 | 0.10% | 965 | 61 | 6.7% | $2.54万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $39.91万 | 0.10% | 921 | 921 | — | $39.91万 | 新建仓 |
| GE | GE AEROSPACE | $38.87万 | 0.10% | 1,040 | 60 | 6.1% | $2.24万 | 加仓 |
| WELL | WELLTOWER INC | $38.45万 | 0.10% | 1,694 | 33 | 2.0% | $7,490 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $38.05万 | 0.09% | 5,630 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $37.60万 | 0.09% | 1,865 | -29 | -1.5% | -$5,847 | 减仓 |
| SSNC | SS&C TECH HLDGS | $37.43万 | 0.09% | 6,033 | -1,063 | -15.0% | -$6.60万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $37.20万 | 0.09% | 7,797 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $36.33万 | 0.09% | 2,180 | -14 | -0.6% | -$2,333 | 减仓 |
| ETN | EATON CORP PLC | $36.31万 | 0.09% | 852 | 10 | 1.2% | $4,261 | 加仓 |
| EFA | ISHARES TR | $35.49万 | 0.09% | 3,416 | 3,416 | — | $35.49万 | 新建仓 |
| T | AT&T INC | $35.44万 | 0.09% | 17,123 | -366 | -2.1% | -$7,576 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $35.41万 | 0.09% | 4,702 | 4,702 | — | $35.41万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.37万 | 0.09% | 2,873 | -160 | -5.3% | -$1.97万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $34.51万 | 0.09% | 14,195 | -3,176 | -18.3% | -$7.72万 | 减仓 |
| STIP | ISHARES TR | $34.29万 | 0.08% | 3,357 | 63 | 1.9% | $6,436 | 加仓 |
| VEEV | VEEVA SYS INC | $33.54万 | 0.08% | 1,890 | -110 | -5.5% | -$1.95万 | 减仓 |
| EMR | EMERSON ELEC CO | $32.32万 | 0.08% | 2,258 | 28 | 1.3% | $4,008 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $32.13万 | 0.08% | 4,376 | 58 | 1.3% | $4,258 | 加仓 |
| GEV | GE VERNOVA INC | $31.96万 | 0.08% | 272 | 14 | 5.4% | $1.64万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $31.91万 | 0.08% | 8,800 | -3 | -0.0% | -$109 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.44万 | 0.08% | 5,457 | -71 | -1.3% | -$4,091 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $31.31万 | 0.08% | 6,234 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $29.76万 | 0.07% | 4,986 | 1 | 0.0% | $60 | 加仓 |
| PMBS | PIMCO ETF TR | $29.63万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $28.58万 | 0.07% | 2,964 | 16 | 0.5% | $1,543 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $28.26万 | 0.07% | 5,573 | 4 | 0.1% | $203 | 加仓 |
| CMCSA | COMCAST CORP NEW | $27.94万 | 0.07% | 11,379 | -719 | -5.9% | -$1.77万 | 减仓 |
| U | UNITY SOFTWARE INC | $27.92万 | 0.07% | 9,770 | 10 | 0.1% | $286 | 加仓 |
| CMI | CUMMINS INC | $27.60万 | 0.07% | 387 | -62 | -13.8% | -$4.42万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.24万 | 0.07% | 2,971 | 139 | 4.9% | $1.27万 | 加仓 |
| DIVB | ISHARES TR | $27.10万 | 0.07% | 4,400 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $26.61万 | 0.07% | 882 | 882 | — | $26.61万 | 新建仓 |
| IWF | ISHARES TR | $25.98万 | 0.06% | 2,092 | -152 | -6.8% | -$1.89万 | 减仓 |
| ENB | ENBRIDGE INC | $25.80万 | 0.06% | 4,760 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $25.72万 | 0.06% | 9,706 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $25.67万 | 0.06% | 3,392 | -2,865 | -45.8% | -$21.68万 | 减仓 |
| ISTB | ISHARES TR | $25.52万 | 0.06% | 5,290 | -250 | -4.5% | -$1.21万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $25.52万 | 0.06% | 501 | -28 | -5.3% | -$1.43万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $25.03万 | 0.06% | 6,717 | 6,717 | — | $25.03万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $25.01万 | 0.06% | 629 | -88 | -12.3% | -$3.50万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.58万 | 0.06% | 655 | -14 | -2.1% | -$5,254 | 重新持有 |
| SNDK | SANDISK CORP | $23.42万 | 0.06% | 103 | 103 | — | $23.42万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $22.79万 | 0.06% | 2,930 | 2,930 | — | $22.79万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.75万 | 0.06% | 924 | 924 | — | $22.75万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.43万 | 0.06% | 3,142 | -296 | -8.6% | -$2.11万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $22.40万 | 0.06% | 2,254 | 2,254 | — | $22.40万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.72万 | 0.05% | 2,748 | 66 | 2.5% | $5,217 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $21.69万 | 0.05% | 636 | 636 | — | $21.69万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $20.04万 | 0.05% | 3,260 | 3,260 | — | $20.04万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $3,796 | 0.00% | 10,454 | 10,454 | — | $3,796 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,459 | -100.0% | -$20.97万 | 清仓 |