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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $8,735.89万 | 0.29% | 241,243 | -5,812 | -2.4% | -$210.46万 | 减仓 |
| CMI | CUMMINS INC | $8,766.42万 | 0.29% | 122,915 | -2,540 | -2.0% | -$181.16万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $8,817.78万 | 0.29% | 413,825 | -10,903 | -2.6% | -$232.32万 | 减仓 |
| KO | COCA COLA CO | $8,851.34万 | 0.29% | 1,089,127 | -12,025 | -1.1% | -$97.73万 | 减仓 |
| ETN | EATON CORP PLC | $9,491.69万 | 0.31% | 222,747 | -8,819 | -3.8% | -$375.80万 | 减仓 |
| MCD | MCDONALDS CORP | $9,603.63万 | 0.32% | 355,282 | -13,791 | -3.7% | -$372.78万 | 减仓 |
| IVW | ISHARES TR | $9,622.34万 | 0.32% | 699,654 | -8,106 | -1.1% | -$111.48万 | 减仓 |
| IWF | ISHARES TR | $9,786.30万 | 0.32% | 788,137 | -23,287 | -2.9% | -$289.15万 | 减仓 |
| WMT | WALMART INC | $1.00亿 | 0.33% | 885,161 | -18,988 | -2.1% | -$215.06万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.02亿 | 0.33% | 294,934 | -6,618 | -2.2% | -$227.87万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.02亿 | 0.34% | 302,796 | -14,905 | -4.7% | -$504.16万 | 减仓 |
| GVI | ISHARES TR | $1.06亿 | 0.35% | 996,748 | 50,573 | 5.3% | $536.55万 | 加仓 |
| MRK | MERCK & CO INC | $1.09亿 | 0.36% | 847,233 | -5,817 | -0.7% | -$74.75万 | 减仓 |
| IQDF | FLEXSHARES TR | $1.09亿 | 0.36% | 3,163,900 | 70,971 | 2.3% | $245.28万 | 加仓 |
| AGG | ISHARES TR | $1.10亿 | 0.36% | 1,106,481 | 20,740 | 1.9% | $205.28万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.11亿 | 0.36% | 2,362,938 | 42,398 | 1.8% | $198.47万 | 加仓 |
| IGSB | ISHARES TR | $1.14亿 | 0.37% | 2,167,426 | 212,713 | 10.9% | $1,114.83万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.14亿 | 0.37% | 1,252,995 | -36,589 | -2.8% | -$332.01万 | 减仓 |
| RTX | RTX CORPORATION | $1.14亿 | 0.38% | 603,483 | -22,230 | -3.6% | -$421.77万 | 减仓 |
| TKR | TIMKEN CO | $1.20亿 | 0.40% | 828,340 | 3,449 | 0.4% | $50.12万 | 加仓 |
| GLW | CORNING INC | $1.24亿 | 0.41% | 485,398 | -218,065 | -31.0% | -$5,570.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.27亿 | 0.42% | 254,355 | -3,120 | -1.2% | -$156.12万 | 减仓 |
| LLY | ELI LILLY & CO | $1.31亿 | 0.43% | 109,086 | 628 | 0.6% | $75.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.35亿 | 0.44% | 269,331 | -10,379 | -3.7% | -$520.36万 | 减仓 |
| PEP | PEPSICO INC | $1.39亿 | 0.46% | 1,025,539 | -27,962 | -2.7% | -$378.61万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.41亿 | 0.46% | 532,008 | -5,078 | -0.9% | -$134.83万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.42亿 | 0.47% | 4,471,583 | 634,792 | 16.5% | $2,012.93万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.42亿 | 0.47% | 995,422 | 6,792 | 0.7% | $97.23万 | 加仓 |
| APH | AMPHENOL CORP | $1.44亿 | 0.47% | 818,276 | -23,152 | -2.8% | -$408.22万 | 减仓 |
| HD | HOME DEPOT INC | $1.45亿 | 0.48% | 410,404 | -13,180 | -3.1% | -$464.83万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.45亿 | 0.48% | 2,306,796 | 4,779 | 0.2% | $30.06万 | 加仓 |
| ASML | ASML HLDG NV | $1.46亿 | 0.48% | 73,293 | 2,858 | 4.1% | $568.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.46亿 | 0.48% | 1,665,220 | -111,472 | -6.3% | -$978.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.52亿 | 0.50% | 1,837,010 | -26,395 | -1.4% | -$218.13万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.58亿 | 0.52% | 2,648,421 | -10,467 | -0.4% | -$62.48万 | 减仓 |
| EFA | ISHARES TR | $1.60亿 | 0.53% | 1,542,820 | -26,601 | -1.7% | -$276.33万 | 减仓 |
| IWR | ISHARES TR | $1.72亿 | 0.57% | 1,557,703 | -9,448 | -0.6% | -$104.23万 | 减仓 |
| — | EXXON MOBIL CORP | $1.75亿 | 0.57% | 1,277,183 | -143,635 | -10.1% | -$1,963.78万 | 减仓 |
| ORCL | ORACLE CORP | $1.78亿 | 0.58% | 1,213,445 | -14,904 | -1.2% | -$218.42万 | 减仓 |
| CSCO | CISCO SYS INC | $1.96亿 | 0.65% | 1,670,551 | -21,259 | -1.3% | -$249.71万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.03亿 | 0.67% | 1,227,289 | -98,248 | -7.4% | -$1,628.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.05亿 | 0.67% | 1,395,353 | -18,745 | -1.3% | -$274.88万 | 减仓 |
| INTC | INTEL CORP | $2.07亿 | 0.68% | 1,483,658 | -32,425 | -2.1% | -$452.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.08亿 | 0.68% | 278,892 | -5,967 | -2.1% | -$445.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.11亿 | 0.69% | 409,893 | -7,920 | -1.9% | -$406.77万 | 减仓 |
| BAC | BANK OF AMER CORP | $2.14亿 | 0.70% | 3,751,319 | -74,332 | -1.9% | -$423.54万 | 减仓 |
| IWM | ISHARES TR | $2.33亿 | 0.77% | 775,413 | -12,210 | -1.6% | -$366.85万 | 减仓 |
| GOOG | ALPHABET INC | $2.40亿 | 0.79% | 679,829 | -24,560 | -3.5% | -$867.78万 | 减仓 |
| CAT | CATERPILLAR INC | $2.52亿 | 0.83% | 236,765 | -4,864 | -2.0% | -$517.97万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2.53亿 | 0.83% | 5,016,481 | 318,635 | 6.8% | $1,608.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $2.77亿 | 0.91% | 3,665,787 | 48,373 | 1.3% | $365.26万 | 加仓 |
| ABBV | ABBVIE INC | $2.98亿 | 0.98% | 1,184,894 | 38,253 | 3.3% | $962.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.06亿 | 1.00% | 326,605 | -7,221 | -2.2% | -$675.50万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.44亿 | 1.13% | 1,355,842 | 4,205 | 0.3% | $106.79万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.46亿 | 1.14% | 1,624,923 | -166,448 | -9.3% | -$3,541.52万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3.63亿 | 1.19% | 370,903 | -20,013 | -5.1% | -$1,957.51万 | 减仓 |
| IEMG | ISHARES INC | $3.74亿 | 1.23% | 4,508,835 | 562,467 | 14.3% | $4,659.48万 | 加仓 |
| CCJ | CAMECO CORP | $4.37亿 | 1.44% | 4,289,230 | -157,415 | -3.5% | -$1,603.43万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.41亿 | 1.45% | 6,188,985 | -66,202 | -1.1% | -$471.69万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $4.75亿 | 1.56% | 15,268,868 | 2,814,396 | 22.6% | $8,752.78万 | 加仓 |
| QUAL | ISHARES TR | $5.02亿 | 1.65% | 2,289,743 | -233,242 | -9.2% | -$5,118.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $5.14亿 | 1.69% | 748,715 | 104,899 | 16.3% | $7,204.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.78亿 | 1.90% | 1,765,481 | -22,590 | -1.3% | -$739.44万 | 减仓 |
| IJR | ISHARES TR | $5.92亿 | 1.95% | 3,992,726 | 153,789 | 4.0% | $2,280.85万 | 加仓 |
| AVGO | BROADCOM INC | $6.31亿 | 2.08% | 1,670,789 | -3,232 | -0.2% | -$122.09万 | 减仓 |
| AMZN | AMAZON COM INC | $7.47亿 | 2.46% | 3,136,144 | 7,925 | 0.3% | $188.88万 | 加仓 |
| IJH | ISHARES TR | $8.98亿 | 2.95% | 11,644,753 | 2,493,710 | 27.3% | $1.92亿 | 加仓 |
| IEFA | ISHARES TR | $10.02亿 | 3.30% | 10,377,291 | 189,859 | 1.9% | $1,833.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $10.29亿 | 3.38% | 2,758,381 | -12,992 | -0.5% | -$484.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $10.52亿 | 3.46% | 5,257,663 | -21,036 | -0.4% | -$420.91万 | 减仓 |
| GOOGL | ALPHABET INC | $10.72亿 | 3.53% | 3,001,031 | -31,243 | -1.0% | -$1,116.53万 | 减仓 |
| AAPL | APPLE INC | $13.55亿 | 4.46% | 4,684,348 | -145,540 | -3.0% | -$4,211.35万 | 减仓 |
| IVV | ISHARES TR | $23.98亿 | 7.89% | 3,201,466 | 19,390 | 0.6% | $1,452.10万 | 加仓 |