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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $5,676.30万 | 0.19% | 97,714 | 9,382 | 10.6% | $545.01万 | 加仓 |
| IWO | ISHARES TR | $5,659.75万 | 0.19% | 143,663 | -2,171 | -1.5% | -$85.53万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5,441.44万 | 0.18% | 429,881 | 23,739 | 5.8% | $300.49万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $5,432.14万 | 0.18% | 343,741 | 13,164 | 4.0% | $208.03万 | 加仓 |
| DIS | DISNEY WALT CO | $5,384.82万 | 0.18% | 559,460 | -32,853 | -5.5% | -$316.21万 | 减仓 |
| LOW | LOWES COS INC | $5,039.74万 | 0.17% | 228,570 | -6,661 | -2.8% | -$146.87万 | 减仓 |
| GE | GE AEROSPACE | $4,980.89万 | 0.16% | 133,275 | -1,637 | -1.2% | -$61.18万 | 减仓 |
| MS | MORGAN STANLEY | $4,966.56万 | 0.16% | 237,589 | -7,484 | -3.1% | -$156.45万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,943.86万 | 0.16% | 121,393 | -6,592 | -5.2% | -$268.47万 | 减仓 |
| QDF | FLEXSHARES TR | $4,853.81万 | 0.16% | 539,792 | -7,660 | -1.4% | -$68.88万 | 减仓 |
| IEI | ISHARES TR | $4,835.20万 | 0.16% | 411,681 | 4,488 | 1.1% | $52.71万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4,757.70万 | 0.16% | 282,088 | 676 | 0.2% | $11.40万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $4,705.60万 | 0.15% | 104,341 | -3,944 | -3.6% | -$177.87万 | 减仓 |
| IUSB | ISHARES TR | $4,606.23万 | 0.15% | 998,099 | 25,038 | 2.6% | $115.55万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,508.81万 | 0.15% | 252,963 | -8,562 | -3.3% | -$152.61万 | 减仓 |
| GLD | SPDR GOLD TR | $4,254.24万 | 0.14% | 115,485 | -4,060 | -3.4% | -$149.56万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,247.16万 | 0.14% | 44,012 | -1,312 | -2.9% | -$126.61万 | 减仓 |
| IVE | ISHARES TR | $4,210.94万 | 0.14% | 185,455 | -8,000 | -4.1% | -$181.65万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,183.55万 | 0.14% | 339,822 | -12,495 | -3.5% | -$153.83万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,961.72万 | 0.13% | 107,062 | 11,445 | 12.0% | $423.51万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,953.24万 | 0.13% | 176,523 | -6,568 | -3.6% | -$147.09万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,891.57万 | 0.13% | 130,559 | 7,809 | 6.4% | $232.76万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,869.35万 | 0.13% | 420,170 | 61,145 | 17.0% | $563.08万 | 加仓 |
| GEV | GE VERNOVA INC | $3,769.19万 | 0.12% | 32,082 | -314 | -1.0% | -$36.89万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,769.17万 | 0.12% | 119,812 | -8,963 | -7.0% | -$281.97万 | 减仓 |
| DVYE | ISHARES INC | $3,715.50万 | 0.12% | 1,152,807 | 72,142 | 6.7% | $232.51万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,697.51万 | 0.12% | 472,645 | -11,487 | -2.4% | -$89.86万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,650.68万 | 0.12% | 181,970 | -1,507 | -0.8% | -$30.23万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,602.39万 | 0.12% | 122,873 | -2,129 | -1.7% | -$62.42万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,589.58万 | 0.12% | 391,534 | -2,957 | -0.7% | -$27.11万 | 减仓 |
| CI | THE CIGNA GROUP | $3,526.91万 | 0.12% | 127,935 | -552 | -0.4% | -$15.22万 | 减仓 |
| SHY | ISHARES TR | $3,509.29万 | 0.12% | 427,389 | 17,852 | 4.4% | $146.58万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $3,505.76万 | 0.12% | 189,357 | -6,830 | -3.5% | -$126.45万 | 减仓 |
| BLK | BLACKROCK INC | $3,492.48万 | 0.11% | 36,321 | -581 | -1.6% | -$55.87万 | 减仓 |
| PFE | PFIZER INC | $3,481.44万 | 0.11% | 1,445,780 | 25,946 | 1.8% | $62.48万 | 加仓 |
| DE | DEERE & CO | $3,382.25万 | 0.11% | 53,320 | 79 | 0.1% | $5.01万 | 加仓 |
| IWD | ISHARES TR | $3,372.83万 | 0.11% | 139,126 | -3,993 | -2.8% | -$96.80万 | 减仓 |
| IWS | ISHARES TR | $3,229.27万 | 0.11% | 196,189 | -2,370 | -1.2% | -$39.01万 | 减仓 |
| DON | WISDOMTREE TR | $3,206.48万 | 0.11% | 567,317 | 54,886 | 10.7% | $310.22万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,161.95万 | 0.10% | 1,717,518 | 276,245 | 19.2% | $508.57万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,127.91万 | 0.10% | 78,654 | -6,078 | -7.2% | -$241.71万 | 减仓 |
| CME | CME GROUP INC | $3,120.95万 | 0.10% | 141,328 | -8,023 | -5.4% | -$177.17万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,096.71万 | 0.10% | 297,875 | -11,316 | -3.7% | -$117.64万 | 减仓 |
| TSLA | TESLA INC | $3,024.07万 | 0.10% | 71,899 | 5,207 | 7.8% | $219.01万 | 加仓 |
| DES | WISDOMTREE TR | $3,015.54万 | 0.10% | 741,283 | 23,619 | 3.3% | $96.08万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $2,990.71万 | 0.10% | 969,434 | -43,379 | -4.3% | -$133.82万 | 减仓 |
| T | AT&T INC | $2,890.07万 | 0.10% | 1,396,165 | -14,895 | -1.1% | -$30.83万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,884.80万 | 0.09% | 219,243 | -9,109 | -4.0% | -$119.86万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,884.64万 | 0.09% | 500,631 | -23,838 | -4.5% | -$137.35万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2,882.03万 | 0.09% | 85,086 | -24,270 | -22.2% | -$822.07万 | 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 |
| ALL | ALLSTATE CORP | $2,818.00万 | 0.09% | 118,433 | -11,807 | -9.1% | -$280.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,809.08万 | 0.09% | 663,456 | 8,272 | 1.3% | $35.02万 | 加仓 |
| QCOM | QUALCOMM INC | $2,796.60万 | 0.09% | 151,339 | -8,874 | -5.5% | -$163.98万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,785.18万 | 0.09% | 223,817 | -27,185 | -10.8% | -$338.29万 | 减仓 |
| USMV | ISHARES TR | $2,751.78万 | 0.09% | 285,277 | -15,744 | -5.2% | -$151.87万 | 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 |
| RGEF | TIDAL TRUST III | $2,736.83万 | 0.09% | 782,175 | -119,200 | -13.2% | -$417.08万 | 减仓 |
| IWP | ISHARES TR | $2,712.90万 | 0.09% | 185,295 | 13,151 | 7.6% | $192.54万 | 加仓 |
| SWIM | LATHAM GROUP INC | $2,648.11万 | 0.09% | 4,092,908 | 7 | 0.0% | $45 | 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 |
| XLK | SELECT SECTOR SPDR TR | $2,628.68万 | 0.09% | 137,974 | 973 | 0.7% | $18.54万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,616.55万 | 0.09% | 232,955 | -7,196 | -3.0% | -$80.83万 | 减仓 |
| ESGD | ISHARES TR | $2,561.38万 | 0.08% | 249,137 | 5,876 | 2.4% | $60.41万 | 加仓 |
| IJJ | ISHARES TR | $2,559.64万 | 0.08% | 173,265 | -5,977 | -3.3% | -$88.30万 | 减仓 |
| ESGU | ISHARES TR | $2,508.46万 | 0.08% | 153,263 | -11,751 | -7.1% | -$192.33万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,487.50万 | 0.08% | 21,550 | 1,867 | 9.5% | $215.51万 | 加仓 |
| BRO | BROWN & BROWN INC | $2,477.39万 | 0.08% | 386,186 | 85,799 | 28.6% | $550.40万 | 加仓 |
| AFL | AFLAC INC | $2,407.84万 | 0.08% | 205,359 | 2,553 | 1.3% | $29.93万 | 加仓 |
| LIN | LINDE PLC | $2,380.74万 | 0.08% | 45,877 | 2,181 | 5.0% | $113.18万 | 加仓 |
| TDW | TIDEWATER INC NEW | $2,310.06万 | 0.08% | 346,699 | 42,017 | 13.8% | $279.96万 | 加仓 |
| CSX | CSX CORP | $2,299.42万 | 0.08% | 483,782 | 1,596 | 0.3% | $7.59万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,275.44万 | 0.07% | 130,893 | 997 | 0.8% | $17.33万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,267.38万 | 0.07% | 30,790 | -251 | -0.8% | -$18.48万 | 减仓 |
| PSX | PHILLIPS 66 | $2,204.75万 | 0.07% | 130,420 | -2,323 | -1.7% | -$39.27万 | 减仓 |
| ICF | ISHARES TR | $2,193.34万 | 0.07% | 324,314 | 6,610 | 2.1% | $44.70万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,176.42万 | 0.07% | 43,961 | 1,540 | 3.6% | $76.24万 | 加仓 |
| EAGG | ISHARES TR | $2,160.22万 | 0.07% | 455,646 | 65,693 | 16.8% | $311.45万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,135.21万 | 0.07% | 167,061 | 4,727 | 2.9% | $60.42万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,101.48万 | 0.07% | 62,102 | -5,725 | -8.4% | -$193.73万 | 减仓 |
| VMC | VULCAN MATLS CO | $2,090.76万 | 0.07% | 70,871 | -5,368 | -7.0% | -$158.36万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,085.07万 | 0.07% | 63,161 | -1,905 | -2.9% | -$62.89万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $2,068.12万 | 0.07% | 599,629 | 4,874 | 0.8% | $16.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,065.62万 | 0.07% | 20,424 | 1,093 | 5.7% | $110.54万 | 加仓 |
| WELL | WELLTOWER INC | $2,047.64万 | 0.07% | 90,216 | 333 | 0.4% | $7.56万 | 加仓 |
| GKOS | GLAUKOS CORP | $2,027.60万 | 0.07% | 145,077 | -193 | -0.1% | -$2.70万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,011.34万 | 0.07% | 92,073 | -2,277 | -2.4% | -$49.74万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,000.38万 | 0.07% | 43,604 | -2,600 | -5.6% | -$119.28万 | 减仓 |
| TGT | TARGET CORP | $1,993.65万 | 0.07% | 152,641 | -704 | -0.5% | -$9.19万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,979.05万 | 0.07% | 291,895 | 108,878 | 59.5% | $738.19万 | 加仓 |
| LQD | ISHARES TR | $1,923.76万 | 0.06% | 176,378 | -9,404 | -5.1% | -$102.57万 | 减仓 |
| IJS | ISHARES TR | $1,901.60万 | 0.06% | 139,128 | -741 | -0.5% | -$10.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,885.90万 | 0.06% | 43,521 | -2,471 | -5.4% | -$107.08万 | 减仓 |
| TSN | TYSON FOODS INC | $1,869.72万 | 0.06% | 326,586 | 293,622 | 890.7% | $1,681.00万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,840.54万 | 0.06% | 60,750 | 2,607 | 4.5% | $78.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,820.07万 | 0.06% | 38,111 | 274 | 0.7% | $13.09万 | 加仓 |
| PFF | ISHARES TR | $1,784.30万 | 0.06% | 585,208 | -28,144 | -4.6% | -$85.81万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,744.67万 | 0.06% | 330,681 | 313,322 | 1,805.0% | $1,653.09万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,740.11万 | 0.06% | 34,166 | -1,213 | -3.4% | -$61.78万 | 减仓 |
| MBB | ISHARES TR | $1,710.02万 | 0.06% | 180,916 | 2,788 | 1.6% | $26.35万 | 加仓 |