KEYBANK NATIONAL ASSOCIATION/OH
BROOKLYN OH · SEC CIK 0001089877
$304.06亿2026Q2 申报市值
1,310持仓数
35.4%前十大占比 · 第一大 7.9%
122 / 63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
IJH 加仓+$1.92亿
FNDX 加仓+$8,752.78万
VOO 加仓+$7,204.57万
HONA 新建仓+$5,682.22万
IEMG 加仓+$4,659.48万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$5,908.17万
GLW 减仓-$5,570.03万
QUAL 减仓-$5,118.03万
AAPL 减仓-$4,211.35万
RSP 减仓-$3,541.52万
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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $2,275.44万 | 0.07% | 130,893 | 997 | 0.8% | $17.33万 | 加仓 |
| CSX | CSX CORP | $2,299.42万 | 0.08% | 483,782 | 1,596 | 0.3% | $7.59万 | 加仓 |
| TDW | TIDEWATER INC NEW | $2,310.06万 | 0.08% | 346,699 | 42,017 | 13.8% | $279.96万 | 加仓 |
| LIN | LINDE PLC | $2,380.74万 | 0.08% | 45,877 | 2,181 | 5.0% | $113.18万 | 加仓 |
| AFL | AFLAC INC | $2,407.84万 | 0.08% | 205,359 | 2,553 | 1.3% | $29.93万 | 加仓 |
| BRO | BROWN & BROWN INC | $2,477.39万 | 0.08% | 386,186 | 85,799 | 28.6% | $550.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,487.50万 | 0.08% | 21,550 | 1,867 | 9.5% | $215.51万 | 加仓 |
| ESGU | ISHARES TR | $2,508.46万 | 0.08% | 153,263 | -11,751 | -7.1% | -$192.33万 | 减仓 |
| IJJ | ISHARES TR | $2,559.64万 | 0.08% | 173,265 | -5,977 | -3.3% | -$88.30万 | 减仓 |
| ESGD | ISHARES TR | $2,561.38万 | 0.08% | 249,137 | 5,876 | 2.4% | $60.41万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,616.55万 | 0.09% | 232,955 | -7,196 | -3.0% | -$80.83万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,628.68万 | 0.09% | 137,974 | 973 | 0.7% | $18.54万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,635.13万 | 0.09% | 57,394 | 21,915 | 61.8% | $1,006.18万 | 加仓 |
| SWIM | LATHAM GROUP INC | $2,648.11万 | 0.09% | 4,092,908 | 7 | 0.0% | $45 | 加仓 |
| IWP | ISHARES TR | $2,712.90万 | 0.09% | 185,295 | 13,151 | 7.6% | $192.54万 | 加仓 |
| RGEF | TIDAL TRUST III | $2,736.83万 | 0.09% | 782,175 | -119,200 | -13.2% | -$417.08万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,737.91万 | 0.09% | 536,845 | 1,062 | 0.2% | $5.42万 | 加仓 |
| USMV | ISHARES TR | $2,751.78万 | 0.09% | 285,277 | -15,744 | -5.2% | -$151.87万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,785.18万 | 0.09% | 223,817 | -27,185 | -10.8% | -$338.29万 | 减仓 |
| QCOM | QUALCOMM INC | $2,796.60万 | 0.09% | 151,339 | -8,874 | -5.5% | -$163.98万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,809.08万 | 0.09% | 663,456 | 8,272 | 1.3% | $35.02万 | 加仓 |
| ALL | ALLSTATE CORP | $2,818.00万 | 0.09% | 118,433 | -11,807 | -9.1% | -$280.94万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,864.41万 | 0.09% | 170,775 | -89,619 | -34.4% | -$1,503.18万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2,882.03万 | 0.09% | 85,086 | -24,270 | -22.2% | -$822.07万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,884.64万 | 0.09% | 500,631 | -23,838 | -4.5% | -$137.35万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,884.80万 | 0.09% | 219,243 | -9,109 | -4.0% | -$119.86万 | 减仓 |
| T | AT&T INC | $2,890.07万 | 0.10% | 1,396,165 | -14,895 | -1.1% | -$30.83万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $2,990.71万 | 0.10% | 969,434 | -43,379 | -4.3% | -$133.82万 | 减仓 |
| DES | WISDOMTREE TR | $3,015.54万 | 0.10% | 741,283 | 23,619 | 3.3% | $96.08万 | 加仓 |
| TSLA | TESLA INC | $3,024.07万 | 0.10% | 71,899 | 5,207 | 7.8% | $219.01万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,096.71万 | 0.10% | 297,875 | -11,316 | -3.7% | -$117.64万 | 减仓 |
| CME | CME GROUP INC | $3,120.95万 | 0.10% | 141,328 | -8,023 | -5.4% | -$177.17万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,127.91万 | 0.10% | 78,654 | -6,078 | -7.2% | -$241.71万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,161.95万 | 0.10% | 1,717,518 | 276,245 | 19.2% | $508.57万 | 加仓 |
| DON | WISDOMTREE TR | $3,206.48万 | 0.11% | 567,317 | 54,886 | 10.7% | $310.22万 | 加仓 |
| IWS | ISHARES TR | $3,229.27万 | 0.11% | 196,189 | -2,370 | -1.2% | -$39.01万 | 减仓 |
| IWD | ISHARES TR | $3,372.83万 | 0.11% | 139,126 | -3,993 | -2.8% | -$96.80万 | 减仓 |
| DE | DEERE & CO | $3,382.25万 | 0.11% | 53,320 | 79 | 0.1% | $5.01万 | 加仓 |
| PFE | PFIZER INC | $3,481.44万 | 0.11% | 1,445,780 | 25,946 | 1.8% | $62.48万 | 加仓 |
| BLK | BLACKROCK INC | $3,492.48万 | 0.11% | 36,321 | -581 | -1.6% | -$55.87万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $3,505.76万 | 0.12% | 189,357 | -6,830 | -3.5% | -$126.45万 | 减仓 |
| SHY | ISHARES TR | $3,509.29万 | 0.12% | 427,389 | 17,852 | 4.4% | $146.58万 | 加仓 |
| CI | THE CIGNA GROUP | $3,526.91万 | 0.12% | 127,935 | -552 | -0.4% | -$15.22万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,589.58万 | 0.12% | 391,534 | -2,957 | -0.7% | -$27.11万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,602.39万 | 0.12% | 122,873 | -2,129 | -1.7% | -$62.42万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,650.68万 | 0.12% | 181,970 | -1,507 | -0.8% | -$30.23万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,697.51万 | 0.12% | 472,645 | -11,487 | -2.4% | -$89.86万 | 减仓 |
| DVYE | ISHARES INC | $3,715.50万 | 0.12% | 1,152,807 | 72,142 | 6.7% | $232.51万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,769.17万 | 0.12% | 119,812 | -8,963 | -7.0% | -$281.97万 | 减仓 |
| GEV | GE VERNOVA INC | $3,769.19万 | 0.12% | 32,082 | -314 | -1.0% | -$36.89万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,869.35万 | 0.13% | 420,170 | 61,145 | 17.0% | $563.08万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,891.57万 | 0.13% | 130,559 | 7,809 | 6.4% | $232.76万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,953.24万 | 0.13% | 176,523 | -6,568 | -3.6% | -$147.09万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,961.72万 | 0.13% | 107,062 | 11,445 | 12.0% | $423.51万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,183.55万 | 0.14% | 339,822 | -12,495 | -3.5% | -$153.83万 | 减仓 |
| IVE | ISHARES TR | $4,210.94万 | 0.14% | 185,455 | -8,000 | -4.1% | -$181.65万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,247.16万 | 0.14% | 44,012 | -1,312 | -2.9% | -$126.61万 | 减仓 |
| GLD | SPDR GOLD TR | $4,254.24万 | 0.14% | 115,485 | -4,060 | -3.4% | -$149.56万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,508.81万 | 0.15% | 252,963 | -8,562 | -3.3% | -$152.61万 | 减仓 |
| IUSB | ISHARES TR | $4,606.23万 | 0.15% | 998,099 | 25,038 | 2.6% | $115.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $4,705.60万 | 0.15% | 104,341 | -3,944 | -3.6% | -$177.87万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4,757.70万 | 0.16% | 282,088 | 676 | 0.2% | $11.40万 | 加仓 |
| IEI | ISHARES TR | $4,835.20万 | 0.16% | 411,681 | 4,488 | 1.1% | $52.71万 | 加仓 |
| QDF | FLEXSHARES TR | $4,853.81万 | 0.16% | 539,792 | -7,660 | -1.4% | -$68.88万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,943.86万 | 0.16% | 121,393 | -6,592 | -5.2% | -$268.47万 | 减仓 |
| MS | MORGAN STANLEY | $4,966.56万 | 0.16% | 237,589 | -7,484 | -3.1% | -$156.45万 | 减仓 |
| GE | GE AEROSPACE | $4,980.89万 | 0.16% | 133,275 | -1,637 | -1.2% | -$61.18万 | 减仓 |
| LOW | LOWES COS INC | $5,039.74万 | 0.17% | 228,570 | -6,661 | -2.8% | -$146.87万 | 减仓 |
| DIS | DISNEY WALT CO | $5,384.82万 | 0.18% | 559,460 | -32,853 | -5.5% | -$316.21万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $5,432.14万 | 0.18% | 343,741 | 13,164 | 4.0% | $208.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,441.44万 | 0.18% | 429,881 | 23,739 | 5.8% | $300.49万 | 加仓 |
| IWO | ISHARES TR | $5,659.75万 | 0.19% | 143,663 | -2,171 | -1.5% | -$85.53万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,676.30万 | 0.19% | 97,714 | 9,382 | 10.6% | $545.01万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,682.22万 | 0.19% | 257,021 | 257,021 | — | $5,682.22万 | 新建仓 |
| HON | HONEYWELL INTL INC | $5,793.42万 | 0.19% | 258,749 | -263,874 | -50.5% | -$5,908.17万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,943.63万 | 0.20% | 349,872 | 54,692 | 18.5% | $929.11万 | 加仓 |
| MMM | 3M CO | $5,972.36万 | 0.20% | 368,869 | -8,564 | -2.3% | -$138.66万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,047.15万 | 0.20% | 317,469 | -22,053 | -6.5% | -$420.07万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,194.98万 | 0.20% | 92,892 | 4,508 | 5.1% | $300.64万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $6,255.15万 | 0.21% | 1,899,530 | 173,985 | 10.1% | $572.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6,282.16万 | 0.21% | 347,253 | 49,053 | 16.4% | $887.42万 | 加仓 |
| MTUM | ISHARES TR | $6,283.56万 | 0.21% | 183,285 | -2,561 | -1.4% | -$87.80万 | 减仓 |
| RIG | TRANSOCEAN LTD | $6,376.63万 | 0.21% | 13,040,146 | 383,265 | 3.0% | $187.42万 | 加仓 |
| NEM | NEWMONT CORP | $6,516.16万 | 0.21% | 697,662 | -31,460 | -4.3% | -$293.84万 | 减仓 |
| ILMN | ILLUMINA INC | $6,525.53万 | 0.21% | 371,127 | -4,549 | -1.2% | -$79.99万 | 减仓 |
| IGIB | ISHARES TR | $6,553.28万 | 0.22% | 1,232,515 | 28,704 | 2.4% | $152.62万 | 加仓 |
| SBUX | STARBUCKS CORP | $6,578.53万 | 0.22% | 643,754 | 37,529 | 6.2% | $383.51万 | 加仓 |
| IJK | ISHARES TR | $6,610.27万 | 0.22% | 562,576 | 3,860 | 0.7% | $45.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,621.09万 | 0.22% | 235,450 | 7,648 | 3.4% | $215.07万 | 加仓 |
| EEM | ISHARES TR | $6,660.28万 | 0.22% | 973,583 | 2,684 | 0.3% | $18.36万 | 加仓 |
| BA | BOEING CO | $6,673.73万 | 0.22% | 308,298 | 64,632 | 26.5% | $1,399.09万 | 加仓 |
| TIP | ISHARES TR | $6,825.12万 | 0.22% | 623,697 | 14,662 | 2.4% | $160.45万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $7,251.28万 | 0.24% | 877,347 | 86,684 | 11.0% | $716.44万 | 加仓 |
| V | VISA INC | $7,363.78万 | 0.24% | 214,631 | -5,185 | -2.4% | -$177.89万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7,460.34万 | 0.25% | 943,988 | -10,561 | -1.1% | -$83.46万 | 减仓 |
| UNP | UNION PAC CORP | $7,464.60万 | 0.25% | 274,434 | -4,232 | -1.5% | -$115.11万 | 减仓 |
| META | META PLATFORMS INC | $7,559.52万 | 0.25% | 134,203 | -8,466 | -5.9% | -$476.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,657.78万 | 0.25% | 184,245 | 50,512 | 37.8% | $2,099.43万 | 加仓 |
| MINT | PIMCO ETF TR | $8,069.22万 | 0.27% | 800,438 | 43,967 | 5.8% | $443.23万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8,404.88万 | 0.28% | 116,250 | 3,086 | 2.7% | $223.12万 | 加仓 |