KEATING INVESTMENT COUNSELORS INC
DELRAY BEACH FL · SEC CIK 0001020580
$3.64亿2026Q2 申报市值
59持仓数
72.4%前十大占比 · 第一大 27.8%
3 / 5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
Seabridge Gold I 新建仓+$402.14万
RIG 加仓+$101.35万
FLO 加仓+$26.11万
TAP 加仓+$24.06万
HONA 新建仓+$22.27万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$212.05万
AEM 减仓-$180.35万
B 减仓-$173.82万
STIP 减仓-$138.75万
SU 减仓-$89.70万
2026Q2 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 | $1.01亿 | 27.77% | 3,239,448 | -3,007 | -0.1% | -$9.39万 | 减仓 |
| STIP | iShares 0-5 year TIPS Bond ETF | $6,372.53万 | 17.50% | 623,779 | -13,582 | -2.1% | -$138.75万 | 减仓 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | $2,096.40万 | 5.76% | 228,765 | -23,139 | -9.2% | -$212.05万 | 减仓 |
| B | Barrick Mining Corporation | $1,592.74万 | 4.37% | 433,636 | -47,323 | -9.8% | -$173.82万 | 减仓 |
| AEM | Agnico Eagle Mines Limited | $1,370.98万 | 3.76% | 88,376 | -11,626 | -11.6% | -$180.35万 | 减仓 |
| OII | Oceaneering International Inc | $1,352.47万 | 3.71% | 333,778 | -4,660 | -1.4% | -$18.88万 | 减仓 |
| VOD | Vodafone Group PLC New-SP ADR | $902.71万 | 2.48% | 682,576 | -20,000 | -2.8% | -$26.45万 | 减仓 |
| GSK | GSK PLC | $874.46万 | 2.40% | 166,818 | -8,350 | -4.8% | -$43.77万 | 减仓 |
| — | Carrefour SA | $853.29万 | 2.34% | 2,299,960 | -24,900 | -1.1% | -$9.24万 | 减仓 |
| SU | Suncor Energy Inc | $825.30万 | 2.27% | 153,744 | -16,710 | -9.8% | -$89.70万 | 减仓 |
| — | TotalEnergies SE | $788.98万 | 2.17% | 101,464 | -1,807 | -1.7% | -$14.05万 | 减仓 |
| EQNR | Equinor ASA | $761.88万 | 2.09% | 242,638 | -4,825 | -1.9% | -$15.15万 | 减仓 |
| VZ | Verizon Communications Inc | $616.58万 | 1.69% | 145,627 | -749 | -0.5% | -$3.17万 | 减仓 |
| — | J Sainsbury PLC | $578.54万 | 1.59% | 337,734 | -4,450 | -1.3% | -$7.62万 | 减仓 |
| LBTYK | Liberty Global PLC | $565.36万 | 1.55% | 513,963 | -14,460 | -2.7% | -$15.91万 | 减仓 |
| TALO | Talos Energy Inc | $548.56万 | 1.51% | 424,913 | -18,725 | -4.2% | -$24.17万 | 减仓 |
| LMT | Lockheed Martin Corp | $532.13万 | 1.46% | 10,445 | -275 | -2.6% | -$14.01万 | 减仓 |
| — | Unilever PLC | $531.31万 | 1.46% | 88,375 | -647 | -0.7% | -$3.89万 | 减仓 |
| PAAS | Pan American Silver Corp | $523.01万 | 1.44% | 116,769 | 850 | 0.7% | $3.81万 | 加仓 |
| RIG | Transocean Ltd. | $435.28万 | 1.20% | 890,148 | 207,250 | 30.3% | $101.35万 | 加仓 |
| — | Seabridge Gold Inc | $402.14万 | 1.10% | 156,233 | 156,233 | — | $402.14万 | 新建仓 |
| UPS | United Parcel Service Inc | $342.19万 | 0.94% | 31,832 | -400 | -1.2% | -$4.30万 | 减仓 |
| TAP | Molson Coors Beverage | $337.18万 | 0.93% | 86,544 | 6,175 | 7.7% | $24.06万 | 加仓 |
| CALM | Cal-Maine Foods Inc | $271.90万 | 0.75% | 33,751 | -250 | -0.7% | -$2.01万 | 减仓 |
| LW | Lamb Weston Holdings Inc | $247.35万 | 0.68% | 57,284 | 2,125 | 3.9% | $9.18万 | 加仓 |
| — | Harbour Energy PLC | $238.30万 | 0.65% | 813,312 | 8,700 | 1.1% | $2.55万 | 加仓 |
| — | Exxon Mobil Corp | $203.36万 | 0.56% | 14,874 | -870 | -5.5% | -$11.89万 | 减仓 |
| HD | Home Depot Inc | $195.07万 | 0.54% | 5,531 | -575 | -9.4% | -$20.28万 | 减仓 |
| SLB | SLB | $191.31万 | 0.53% | 41,151 | -19,228 | -31.8% | -$89.39万 | 减仓 |
| CVX | Chevron Corp | $172.72万 | 0.47% | 10,420 | -18 | -0.2% | -$2,984 | 减仓 |
| FLO | Flowers Foods, Inc. | $171.42万 | 0.47% | 216,985 | 33,055 | 18.0% | $26.11万 | 加仓 |
| GDX | VanEck Gold Miners ETF | $136.44万 | 0.37% | 18,083 | -1,650 | -8.4% | -$12.45万 | 减仓 |
| NEM | Newmont Corporation | $129.54万 | 0.36% | 13,869 | -3,125 | -18.4% | -$29.19万 | 减仓 |
| PM | Philip Morris Intl Inc | $114.39万 | 0.31% | 6,323 | -400 | -5.9% | -$7.24万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $96.81万 | 0.27% | 1,931 | -37 | -1.9% | -$1.86万 | 减仓 |
| PEP | PepsiCo Inc | $87.20万 | 0.24% | 6,440 | -305 | -4.5% | -$4.13万 | 减仓 |
| APH | Amphenol Corporation | $70.53万 | 0.19% | 4,000 | 0 | 0.0% | — | 不变 |
| COST | Costco Whsl Corp New | $63.14万 | 0.17% | 675 | -175 | -20.6% | -$16.37万 | 减仓 |
| JNJ | Johnson & Johnson | $61.56万 | 0.17% | 2,424 | -475 | -16.4% | -$12.06万 | 减仓 |
| DOV | Dover Corp | $59.99万 | 0.16% | 2,675 | -200 | -7.0% | -$4.49万 | 减仓 |
| COP | ConocoPhillips | $51.99万 | 0.14% | 5,001 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $47.19万 | 0.13% | 1,631 | -875 | -34.9% | -$25.32万 | 减仓 |
| SYK | Stryker Corp | $45.65万 | 0.13% | 1,450 | -365 | -20.1% | -$11.49万 | 减仓 |
| NG | NovaGold Resources Inc | $42.67万 | 0.12% | 71,475 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $38.46万 | 0.11% | 1,175 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb Co | $35.62万 | 0.10% | 6,182 | 0 | 0.0% | — | 不变 |
| MICC | The Magnum Ice Cream Company N | $31.44万 | 0.09% | 18,057 | -2,693 | -13.0% | -$4.69万 | 减仓 |
| PSX | Phillips 66 | $31.05万 | 0.09% | 1,837 | -200 | -9.8% | -$3.38万 | 减仓 |
| GOOGL | Alphabet Inc-CL A (Google-CL A | $28.70万 | 0.08% | 803 | 0 | 0.0% | — | 不变 |
| URI | United Rentals, Inc. | $28.32万 | 0.08% | 250 | 0 | 0.0% | — | 重新持有 |
| MMM | 3M Co | $26.31万 | 0.07% | 1,625 | -30 | -1.8% | -$4,857 | 减仓 |
| DIS | Disney Walt Co | $24.97万 | 0.07% | 2,594 | -250 | -8.8% | -$2.41万 | 减仓 |
| MO | Altria Group Inc | $23.72万 | 0.07% | 3,297 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc | $23.53万 | 0.06% | 935 | -300 | -24.3% | -$7.55万 | 减仓 |
| META | Meta Platforms Inc | $22.77万 | 0.06% | 404 | 0 | 0.0% | — | 不变 |
| — | Honeywell Intl Inc | $22.56万 | 0.06% | 1,008 | -1,042 | -50.8% | -$23.32万 | 重新持有 |
| HONA | Honeywell Aerospace Inc | $22.27万 | 0.06% | 1,008 | 1,008 | — | $22.27万 | 新建仓 |
| — | Valor Gold Corp | $20.34万 | 0.06% | 78,249 | 78,249 | — | $20.34万 | 新建仓 |
| MCD | McDonalds Corp | $20.00万 | 0.05% | 740 | -200 | -21.3% | -$5.41万 | 减仓 |
| ORLY | O'Reilly Automotive New | $0 | 0.00% | 0 | -5,153 | -100.0% | -$47.57万 | 清仓 |
| — | Honeywell Intl Inc | $0 | 0.00% | 0 | -2,015 | -100.0% | -$45.55万 | 清仓 |
| PHYS | Sprott Physical Gold Trust | $0 | 0.00% | 0 | -7,010 | -100.0% | -$24.84万 | 清仓 |
| SHEL | Shell PLC | $0 | 0.00% | 0 | -2,575 | -100.0% | -$23.95万 | 清仓 |
| MSFT | Microsoft Corp | $0 | 0.00% | 0 | -608 | -100.0% | -$22.51万 | 清仓 |