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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $4,977.13万 | 0.18% | 251,002 | -16,072 | -6.0% | -$318.69万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4,930.44万 | 0.18% | 298,200 | 141,460 | 90.3% | $2,338.90万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,908.07万 | 0.18% | 689,528 | -120,947 | -14.9% | -$860.90万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $4,895.85万 | 0.18% | 330,577 | 51,150 | 18.3% | $757.53万 | 加仓 |
| BA | BOEING CO | $4,849.69万 | 0.18% | 243,666 | 214,200 | 726.9% | $4,263.22万 | 加仓 |
| IEI | ISHARES TR | $4,829.31万 | 0.18% | 407,193 | 10,552 | 2.7% | $125.15万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4,824.25万 | 0.18% | 281,412 | 37 | 0.0% | $6,343 | 加仓 |
| ILMN | ILLUMINA INC | $4,630.58万 | 0.17% | 375,676 | -42,312 | -10.1% | -$521.54万 | 减仓 |
| IWO | ISHARES TR | $4,576.42万 | 0.17% | 145,834 | -281 | -0.2% | -$8.82万 | 减仓 |
| IUSB | ISHARES TR | $4,494.57万 | 0.16% | 973,061 | 20,695 | 2.2% | $95.59万 | 加仓 |
| MTUM | ISHARES TR | $4,460.12万 | 0.16% | 185,846 | -7,157 | -3.7% | -$171.76万 | 减仓 |
| CME | CME GROUP INC | $4,411.09万 | 0.16% | 149,351 | -2,053 | -1.4% | -$60.64万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,404.42万 | 0.16% | 10,461 | -322 | -3.0% | -$135.57万 | 减仓 |
| QDF | FLEXSHARES TR | $4,329.80万 | 0.16% | 547,452 | 7,532 | 1.4% | $59.57万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,195.01万 | 0.15% | 484,132 | 125,902 | 35.1% | $1,090.94万 | 加仓 |
| T | AT&T INC | $4,090.67万 | 0.15% | 1,411,060 | 60,012 | 4.4% | $173.97万 | 加仓 |
| IVE | ISHARES TR | $4,084.80万 | 0.15% | 193,455 | -8,914 | -4.4% | -$188.22万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,081.32万 | 0.15% | 309,191 | -11,856 | -3.7% | -$156.50万 | 减仓 |
| MS | MORGAN STANLEY | $4,033.17万 | 0.15% | 245,073 | 782 | 0.3% | $12.87万 | 加仓 |
| PFE | PFIZER INC | $3,986.89万 | 0.15% | 1,419,834 | 10,655 | 0.8% | $29.92万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,906.07万 | 0.14% | 84,732 | -2,525 | -2.9% | -$116.40万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,867.83万 | 0.14% | 113,164 | -826 | -0.7% | -$28.23万 | 减仓 |
| GE | GE AEROSPACE | $3,828.40万 | 0.14% | 134,912 | 5,575 | 4.3% | $158.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,720.05万 | 0.14% | 183,091 | -7,474 | -3.9% | -$151.86万 | 减仓 |
| DVYE | ISHARES INC | $3,715.33万 | 0.14% | 1,080,665 | 108,515 | 11.2% | $373.07万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,695.84万 | 0.13% | 128,775 | 14,326 | 12.5% | $411.16万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,631.18万 | 0.13% | 125,002 | -1,493 | -1.2% | -$43.37万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,624.22万 | 0.13% | 295,180 | 90,032 | 43.9% | $1,105.41万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,618.69万 | 0.13% | 133,733 | -6,005 | -4.3% | -$162.49万 | 减仓 |
| BLK | BLACKROCK INC | $3,548.90万 | 0.13% | 36,902 | 36 | 0.1% | $3.46万 | 加仓 |
| CI | THE CIGNA GROUP | $3,427.39万 | 0.13% | 128,487 | 52 | 0.0% | $1.39万 | 加仓 |
| SHY | ISHARES TR | $3,381.55万 | 0.12% | 409,537 | 46,468 | 12.8% | $383.69万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,362.25万 | 0.12% | 394,491 | 331 | 0.1% | $2.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,347.17万 | 0.12% | 183,477 | -968 | -0.5% | -$17.66万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,314.16万 | 0.12% | 359,025 | 326,664 | 1,009.4% | $3,015.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,289.02万 | 0.12% | 655,184 | 27,888 | 4.4% | $140.00万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $3,227.31万 | 0.12% | 109,356 | -9,738 | -8.2% | -$287.39万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,180.91万 | 0.12% | 524,469 | 15,960 | 3.1% | $96.80万 | 加仓 |
| INTU | INTUIT | $3,149.85万 | 0.12% | 72,849 | -1,198 | -1.6% | -$51.80万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,146.22万 | 0.11% | 240,151 | -14,310 | -5.6% | -$187.48万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $3,117.44万 | 0.11% | 1,012,813 | -144,606 | -12.5% | -$445.10万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,107.65万 | 0.11% | 228,352 | -8,333 | -3.5% | -$113.40万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $3,087.01万 | 0.11% | 196,187 | -2,633 | -1.3% | -$41.43万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,072.79万 | 0.11% | 1,441,273 | 1,441,273 | — | $3,072.79万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $3,067.49万 | 0.11% | 95,617 | 4,540 | 5.0% | $145.65万 | 加仓 |
| IWD | ISHARES TR | $3,058.02万 | 0.11% | 143,119 | -4,168 | -2.8% | -$89.06万 | 减仓 |
| DE | DEERE & CO | $2,999.07万 | 0.11% | 53,241 | 734 | 1.4% | $41.35万 | 加仓 |
| IWS | ISHARES TR | $2,893.80万 | 0.11% | 198,559 | -1,102 | -0.6% | -$16.06万 | 减仓 |
| RMD | RESMED INC | $2,866.54万 | 0.10% | 127,697 | -11,480 | -8.2% | -$257.70万 | 减仓 |
| GEV | GE VERNOVA INC | $2,827.85万 | 0.10% | 32,396 | 1,845 | 6.0% | $161.05万 | 加仓 |
| USMV | ISHARES TR | $2,791.67万 | 0.10% | 301,021 | -21,039 | -6.5% | -$195.12万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,731.42万 | 0.10% | 535,783 | 2,361 | 0.4% | $12.04万 | 加仓 |
| RGEF | TIDAL TRUST III | $2,708.90万 | 0.10% | 901,375 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2,700.40万 | 0.10% | 130,240 | -12,007 | -8.4% | -$248.95万 | 减仓 |
| DON | WISDOMTREE TR | $2,692.31万 | 0.10% | 512,431 | 4,175 | 0.8% | $21.94万 | 加仓 |
| DES | WISDOMTREE TR | $2,579.29万 | 0.09% | 717,664 | 6,486 | 0.9% | $23.31万 | 加仓 |
| TDW | TIDEWATER INC NEW | $2,545.62万 | 0.09% | 304,682 | 304,682 | — | $2,545.62万 | 新建仓 |
| TSLA | TESLA INC | $2,479.28万 | 0.09% | 66,692 | 13,144 | 24.5% | $488.63万 | 加仓 |
| — | CHART INDS INC | $2,424.76万 | 0.09% | 117,279 | -147,194 | -55.7% | -$3,043.25万 | 减仓 |
| PSX | PHILLIPS 66 | $2,418.31万 | 0.09% | 132,743 | -45 | -0.0% | -$8,198 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,413.69万 | 0.09% | 35,379 | 974 | 2.8% | $66.45万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,400.13万 | 0.09% | 67,827 | -15,316 | -18.4% | -$541.97万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,383.07万 | 0.09% | 122,750 | 9,036 | 7.9% | $175.43万 | 加仓 |
| IJJ | ISHARES TR | $2,374.96万 | 0.09% | 179,242 | -2,284 | -1.3% | -$30.26万 | 减仓 |
| ESGU | ISHARES TR | $2,333.63万 | 0.09% | 165,014 | -61,061 | -27.0% | -$863.52万 | 减仓 |
| ESGD | ISHARES TR | $2,326.06万 | 0.08% | 243,261 | -30,220 | -11.1% | -$288.96万 | 减仓 |
| AFL | AFLAC INC | $2,224.98万 | 0.08% | 202,806 | 495 | 0.2% | $5.43万 | 加仓 |
| IWP | ISHARES TR | $2,205.51万 | 0.08% | 172,144 | 511 | 0.3% | $6.55万 | 加仓 |
| SWIM | LATHAM GROUP INC | $2,197.89万 | 0.08% | 4,092,901 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $2,166.27万 | 0.08% | 43,696 | 2,295 | 5.5% | $113.78万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,075.99万 | 0.08% | 76,239 | -9,718 | -11.3% | -$264.62万 | 减仓 |
| QCOM | QUALCOMM INC | $2,063.23万 | 0.08% | 160,213 | -523 | -0.3% | -$6.74万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $2,056.07万 | 0.08% | 594,755 | -53,590 | -8.3% | -$185.26万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,053.31万 | 0.07% | 46,204 | -2,693 | -5.5% | -$119.68万 | 减仓 |
| LQD | ISHARES TR | $2,024.84万 | 0.07% | 185,782 | -12,233 | -6.2% | -$133.33万 | 减仓 |
| CSX | CSX CORP | $1,979.37万 | 0.07% | 482,186 | 119 | 0.0% | $4,885 | 加仓 |
| ICF | ISHARES TR | $1,966.27万 | 0.07% | 317,704 | -2,937 | -0.9% | -$18.18万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,958.83万 | 0.07% | 300,387 | 285,098 | 1,864.7% | $1,859.13万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,897.85万 | 0.07% | 65,066 | -1,546 | -2.3% | -$45.09万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,871.92万 | 0.07% | 30,972 | 3,630 | 13.3% | $219.39万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,870.39万 | 0.07% | 94,350 | 1,975 | 2.1% | $39.15万 | 加仓 |
| PFF | ISHARES TR | $1,859.68万 | 0.07% | 613,352 | -29,943 | -4.7% | -$90.79万 | 减仓 |
| TGT | TARGET CORP | $1,858.54万 | 0.07% | 153,345 | 2,542 | 1.7% | $30.81万 | 加仓 |
| EAGG | ISHARES TR | $1,854.23万 | 0.07% | 389,953 | -386,239 | -49.8% | -$1,836.57万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,820.74万 | 0.07% | 137,001 | -2,723 | -1.9% | -$36.19万 | 减仓 |
| KVUE | KENVUE INC | $1,819.78万 | 0.07% | 1,055,555 | -571,857 | -35.1% | -$985.88万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,812.96万 | 0.07% | 129,896 | 1,481 | 1.2% | $20.67万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,796.94万 | 0.07% | 88,332 | 17,514 | 24.7% | $356.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,791.63万 | 0.07% | 31,041 | -750 | -2.4% | -$43.29万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,780.64万 | 0.07% | 162,334 | 1,247 | 0.8% | $13.68万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,777.62万 | 0.06% | 127,547 | 12,268 | 10.6% | $170.98万 | 加仓 |
| WELL | WELLTOWER INC | $1,777.08万 | 0.06% | 89,883 | 338 | 0.4% | $6.68万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,775.61万 | 0.06% | 45,324 | -3,012 | -6.2% | -$118.00万 | 减仓 |
| TJX | TJX COS INC NEW | $1,750.70万 | 0.06% | 109,624 | -672 | -0.6% | -$10.73万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,720.41万 | 0.06% | 35,479 | 34,621 | 4,035.1% | $1,678.81万 | 加仓 |
| MBB | ISHARES TR | $1,691.33万 | 0.06% | 178,128 | -2,588 | -1.4% | -$24.57万 | 减仓 |
| IJS | ISHARES TR | $1,656.75万 | 0.06% | 139,869 | -1,264 | -0.9% | -$14.97万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,635.39万 | 0.06% | 19,331 | 5,849 | 43.4% | $494.82万 | 加仓 |
| SJM | SMUCKER J M CO | $1,581.20万 | 0.06% | 163,957 | -2,123 | -1.3% | -$20.47万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,563.98万 | 0.06% | 145,270 | 2,764 | 1.9% | $29.76万 | 加仓 |