KEYBANK NATIONAL ASSOCIATION/OH
BROOKLYN OH · SEC CIK 0001089877
$273.80亿2026Q1 申报市值
1,235持仓数
34.2%前十大占比 · 第一大 7.6%
117 / 63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
FNDX 加仓+$1.16亿
IEFA 加仓+$7,447.21万
VOO 加仓+$4,450.49万
BA 加仓+$4,263.22万
PR 新建仓+$3,072.79万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$1.02亿
CCJ 减仓-$5,059.19万
TMUS 减仓-$3,255.95万
CVX 减仓-$3,086.39万
CHART INDS INC 减仓-$3,043.25万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $4.01亿 | 1.46% | 6,255,187 | -28,408 | -0.5% | -$182.04万 | 减仓 |
| IJR | ISHARES TR | $4.77亿 | 1.74% | 3,838,937 | 25,690 | 0.7% | $319.35万 | 加仓 |
| CCJ | CAMECO CORP | $4.83亿 | 1.76% | 4,446,645 | -465,812 | -9.5% | -$5,059.19万 | 减仓 |
| QUAL | ISHARES TR | $4.84亿 | 1.77% | 2,522,985 | -137,826 | -5.2% | -$2,643.64万 | 减仓 |
| AVGO | BROADCOM INC | $5.18亿 | 1.89% | 1,674,021 | -39,975 | -2.3% | -$1,237.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5.26亿 | 1.92% | 1,788,071 | -11,286 | -0.6% | -$331.99万 | 减仓 |
| IJH | ISHARES TR | $6.18亿 | 2.26% | 9,151,043 | 93,832 | 1.0% | $633.65万 | 加仓 |
| AMZN | AMAZON COM INC | $6.52亿 | 2.38% | 3,128,219 | 48,996 | 1.6% | $1,020.44万 | 加仓 |
| GOOGL | ALPHABET INC | $8.72亿 | 3.18% | 3,032,274 | -21,693 | -0.7% | -$623.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9.21亿 | 3.36% | 5,278,699 | -52,944 | -1.0% | -$923.34万 | 减仓 |
| IEFA | ISHARES TR | $9.22亿 | 3.37% | 10,187,432 | 822,623 | 8.8% | $7,447.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $10.26亿 | 3.75% | 2,771,373 | -4,440 | -0.2% | -$164.36万 | 减仓 |
| AAPL | APPLE INC | $12.26亿 | 4.48% | 4,829,888 | -20,005 | -0.4% | -$507.71万 | 减仓 |
| IVV | ISHARES TR | $20.79亿 | 7.59% | 3,182,076 | 30,322 | 1.0% | $1,980.66万 | 加仓 |