KEATING INVESTMENT COUNSELORS INC
DELRAY BEACH FL · SEC CIK 0001020580
$4.04亿2026Q1 申报市值
59持仓数
72.7%前十大占比 · 第一大 27.4%
3 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STIP 加仓+$688.42万
Harbour Energy P 新建仓+$321.84万
Keating Active E 加仓+$215.91万
FLO 新建仓+$149.90万
SHEL 新建仓+$23.95万
2026Q1 卖出最多 按季末市值估算
PM 减仓-$273.11万
JNJ 减仓-$179.37万
HD 减仓-$116.89万
WY 清仓-$70.51万
OII 减仓-$56.46万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | Keating Active ETF | $1.11亿 | 27.39% | 3,242,455 | 63,297 | 2.0% | $215.91万 | 加仓 |
| STIP | iShares 0-5 year TIPS Bond ETF | $6,592.23万 | 16.33% | 637,361 | 66,559 | 11.7% | $688.42万 | 加仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | $2,308.45万 | 5.72% | 251,904 | 276 | 0.1% | $2.53万 | 加仓 |
| AEM | Agnico Eagle Mines Limited | $2,029.84万 | 5.03% | 100,002 | -441 | -0.4% | -$8.95万 | 减仓 |
| B | Barrick Mining Corporation | $1,961.83万 | 4.86% | 480,959 | -3,220 | -0.7% | -$13.13万 | 减仓 |
| OII | Oceaneering International Inc | $1,200.44万 | 2.97% | 338,438 | -15,918 | -4.5% | -$56.46万 | 减仓 |
| SU | Suncor Energy Inc | $1,126.87万 | 2.79% | 170,454 | -5,929 | -3.4% | -$39.20万 | 减仓 |
| VOD | Vodafone Group PLC New-SP ADR | $1,055.27万 | 2.61% | 702,576 | -4,750 | -0.7% | -$7.13万 | 减仓 |
| EQNR | Equinor ASA | $1,044.29万 | 2.59% | 247,463 | -1,512 | -0.6% | -$6.38万 | 减仓 |
| GSK | GSK PLC | $966.75万 | 2.39% | 175,168 | -4,941 | -2.7% | -$27.27万 | 减仓 |
| — | TotalEnergies SE | $939.56万 | 2.33% | 103,271 | -323 | -0.3% | -$2.94万 | 减仓 |
| — | Carrefour SA | $863.69万 | 2.14% | 2,324,860 | -11,584 | -0.5% | -$4.30万 | 减仓 |
| VZ | Verizon Communications Inc | $734.81万 | 1.82% | 146,376 | -2,528 | -1.7% | -$12.69万 | 减仓 |
| TALO | Talos Energy Inc | $699.17万 | 1.73% | 443,638 | -100 | -0.0% | -$1,576 | 减仓 |
| LMT | Lockheed Martin Corp | $647.91万 | 1.60% | 10,720 | 20 | 0.2% | $1.21万 | 加仓 |
| PAAS | Pan American Silver Corp | $633.27万 | 1.57% | 115,919 | 628 | 0.5% | $3.43万 | 加仓 |
| — | J Sainsbury PLC | $624.49万 | 1.55% | 342,184 | 233 | 0.1% | $4,252 | 加仓 |
| LBTYK | Liberty Global PLC | $619.84万 | 1.54% | 528,423 | -7,408 | -1.4% | -$8.69万 | 减仓 |
| — | Unilever PLC | $507.16万 | 1.26% | 89,022 | -962 | -1.1% | -$5.48万 | 减仓 |
| RIG | Transocean Ltd. | $452.76万 | 1.12% | 682,898 | -4,706 | -0.7% | -$3.12万 | 减仓 |
| TAP | Molson Coors Beverage | $346.07万 | 0.86% | 80,369 | -1,269 | -1.6% | -$5.46万 | 减仓 |
| — | Harbour Energy PLC | $321.84万 | 0.80% | 804,612 | 804,612 | — | $321.84万 | 新建仓 |
| UPS | United Parcel Service Inc | $317.10万 | 0.79% | 32,232 | -125 | -0.4% | -$1.23万 | 减仓 |
| SLB | SLB | $310.29万 | 0.77% | 60,379 | -6,450 | -9.7% | -$33.15万 | 减仓 |
| CALM | Cal-Maine Foods Inc | $269.12万 | 0.67% | 34,001 | 150 | 0.4% | $1.19万 | 加仓 |
| — | Exxon Mobil Corp | $267.11万 | 0.66% | 15,744 | -2,560 | -14.0% | -$43.43万 | 减仓 |
| LW | Lamb Weston Holdings Inc | $233.10万 | 0.58% | 55,159 | 1,425 | 2.7% | $6.02万 | 加仓 |
| CVX | Chevron Corp | $215.96万 | 0.53% | 10,438 | -50 | -0.5% | -$1.03万 | 减仓 |
| HD | Home Depot Inc | $200.82万 | 0.50% | 6,106 | -3,554 | -36.8% | -$116.89万 | 减仓 |
| NEM | Newmont Corporation | $183.96万 | 0.46% | 16,994 | 40 | 0.2% | $4,330 | 加仓 |
| GDX | VanEck Gold Miners ETF | $181.09万 | 0.45% | 19,733 | -1,617 | -7.6% | -$14.84万 | 减仓 |
| FLO | Flowers Foods, Inc. | $149.90万 | 0.37% | 183,930 | 183,930 | — | $149.90万 | 新建仓 |
| PM | Philip Morris Intl Inc | $111.16万 | 0.28% | 6,723 | -16,518 | -71.1% | -$273.11万 | 减仓 |
| PEP | PepsiCo Inc | $104.74万 | 0.26% | 6,745 | -85 | -1.2% | -$1.32万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $96.73万 | 0.24% | 1,968 | -825 | -29.5% | -$40.55万 | 减仓 |
| COST | Costco Whsl Corp New | $84.70万 | 0.21% | 850 | -285 | -25.1% | -$28.40万 | 减仓 |
| JNJ | Johnson & Johnson | $70.86万 | 0.18% | 2,899 | -7,338 | -71.7% | -$179.37万 | 减仓 |
| COP | ConocoPhillips | $66.02万 | 0.16% | 5,001 | 100 | 2.0% | $1.32万 | 加仓 |
| NG | NovaGold Resources Inc | $64.18万 | 0.16% | 71,475 | 4,000 | 5.9% | $3.59万 | 加仓 |
| AAPL | Apple Inc | $63.60万 | 0.16% | 2,506 | -270 | -9.7% | -$6.85万 | 减仓 |
| DOV | Dover Corp | $59.93万 | 0.15% | 2,875 | -200 | -6.5% | -$4.17万 | 减仓 |
| SYK | Stryker Corp | $59.64万 | 0.15% | 1,815 | -1,065 | -37.0% | -$34.99万 | 减仓 |
| APH | Amphenol Corporation | $50.54万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive New | $47.57万 | 0.12% | 5,153 | 0 | 0.0% | — | 不变 |
| — | Honeywell Intl Inc | $45.55万 | 0.11% | 2,015 | -35 | -1.7% | -$7,911 | 减仓 |
| BMY | Bristol Myers Squibb Co | $37.49万 | 0.09% | 6,182 | -655 | -9.6% | -$3.97万 | 减仓 |
| PSX | Phillips 66 | $37.11万 | 0.09% | 2,037 | 200 | 10.9% | $3.64万 | 加仓 |
| JPM | JPMorgan Chase & Co | $34.56万 | 0.09% | 1,175 | -1,150 | -49.5% | -$33.83万 | 减仓 |
| MICC | The Magnum Ice Cream Company N | $31.02万 | 0.08% | 20,750 | -186 | -0.9% | -$2,781 | 减仓 |
| MCD | McDonalds Corp | $29.21万 | 0.07% | 940 | -100 | -9.6% | -$3.11万 | 减仓 |
| DIS | Disney Walt Co | $27.41万 | 0.07% | 2,844 | -1,636 | -36.5% | -$15.77万 | 减仓 |
| ABBV | AbbVie Inc | $26.86万 | 0.07% | 1,235 | -535 | -30.2% | -$11.64万 | 减仓 |
| PHYS | Sprott Physical Gold Trust | $24.84万 | 0.06% | 7,010 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $24.04万 | 0.06% | 1,655 | -2,385 | -59.0% | -$34.64万 | 减仓 |
| SHEL | Shell PLC | $23.95万 | 0.06% | 2,575 | 2,575 | — | $23.95万 | 新建仓 |
| META | Meta Platforms Inc | $23.11万 | 0.06% | 404 | -99 | -19.7% | -$5.66万 | 减仓 |
| GOOGL | Alphabet Inc-CL A (Google-CL A | $23.09万 | 0.06% | 803 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $22.51万 | 0.06% | 608 | -250 | -29.1% | -$9.25万 | 减仓 |
| MO | Altria Group Inc | $21.76万 | 0.05% | 3,297 | -500 | -13.2% | -$3.30万 | 减仓 |
| WY | Weyerhaeuser Co. | $0 | 0.00% | 0 | -29,762 | -100.0% | -$70.51万 | 清仓 |
| INTC | Intel Corp | $0 | 0.00% | 0 | -8,405 | -100.0% | -$31.01万 | 清仓 |
| AMZN | Amazon Com Inc | $0 | 0.00% | 0 | -1,057 | -100.0% | -$24.40万 | 清仓 |
| LOW | Lowe's Companies Inc. | $0 | 0.00% | 0 | -980 | -100.0% | -$23.63万 | 清仓 |
| SWKS | Skyworks Solutions Inc | $0 | 0.00% | 0 | -3,625 | -100.0% | -$22.99万 | 清仓 |
| URI | United Rentals, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |