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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $506.07万 | 0.02% | 20,819 | -681 | -3.2% | -$16.55万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $499.51万 | 0.02% | 11,436 | -493 | -4.1% | -$21.53万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $498.42万 | 0.02% | 53,035 | 653 | 1.2% | $6.14万 | 加仓 |
| IEF | ISHARES TR | $494.45万 | 0.02% | 51,807 | 9,607 | 22.8% | $91.69万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $492.27万 | 0.02% | 22,890 | 2,217 | 10.7% | $47.68万 | 加仓 |
| GIS | GENERAL MILLS INC | $489.48万 | 0.02% | 131,510 | 1,078 | 0.8% | $4.01万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $488.88万 | 0.02% | 102,856 | 25,612 | 33.2% | $121.73万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $479.64万 | 0.02% | 174,670 | -1,981 | -1.1% | -$5.44万 | 减仓 |
| USB | US BANCORP | $474.90万 | 0.02% | 91,309 | 17,415 | 23.6% | $90.58万 | 加仓 |
| DVY | ISHARES TR | $473.72万 | 0.02% | 31,287 | -154 | -0.5% | -$2.33万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $472.56万 | 0.02% | 43,362 | -894 | -2.0% | -$9.74万 | 减仓 |
| TFC | TRUIST FINL CORP | $465.39万 | 0.02% | 101,237 | 14,539 | 16.8% | $66.84万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $464.49万 | 0.02% | 10,402 | 272 | 2.7% | $12.15万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $461.15万 | 0.02% | 17,392 | 11 | 0.1% | $2,917 | 加仓 |
| TPR | TAPESTRY INC | $458.75万 | 0.02% | 32,510 | -8,211 | -20.2% | -$115.87万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $449.87万 | 0.02% | 13,034 | 616 | 5.0% | $21.26万 | 加仓 |
| HYG | ISHARES TR | $445.85万 | 0.02% | 56,039 | -7,673 | -12.0% | -$61.05万 | 减仓 |
| VLO | VALERO ENERGY CORP | $445.81万 | 0.02% | 18,043 | 1,537 | 9.3% | $37.98万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $440.84万 | 0.02% | 20,862 | 2,267 | 12.2% | $47.90万 | 加仓 |
| SNOW | SNOWFLAKE INC | $438.46万 | 0.02% | 29,072 | 2,741 | 10.4% | $41.34万 | 加仓 |
| RIO | RIO TINTO PLC | $437.28万 | 0.02% | 46,873 | 10,859 | 30.2% | $101.30万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $432.16万 | 0.02% | 7,007 | -320 | -4.4% | -$19.74万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $428.75万 | 0.02% | 14,100 | -289 | -2.0% | -$8.79万 | 减仓 |
| NDSN | NORDSON CORP | $427.27万 | 0.02% | 16,059 | 33 | 0.2% | $8,780 | 加仓 |
| FAST | FASTENAL CO | $423.66万 | 0.02% | 91,306 | -1,538 | -1.7% | -$7.14万 | 减仓 |
| ET | ENERGY TRANSFER L P | $423.12万 | 0.02% | 219,232 | 556 | 0.3% | $1.07万 | 加仓 |
| — | ISHARES TR | $419.45万 | 0.02% | 96,340 | 96,340 | — | $419.45万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $414.97万 | 0.02% | 28,368 | 1,029 | 3.8% | $15.05万 | 加仓 |
| USIG | ISHARES TR | $414.05万 | 0.02% | 80,822 | 1,453 | 1.8% | $7.44万 | 加仓 |
| IYW | ISHARES TR | $412.71万 | 0.02% | 22,749 | -735 | -3.1% | -$13.33万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $412.59万 | 0.02% | 31,507 | -1,191 | -3.6% | -$15.60万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $412.05万 | 0.02% | 32,956 | 1,339 | 4.2% | $16.74万 | 加仓 |
| VB | VANGUARD INDEX FDS | $412.03万 | 0.02% | 15,731 | -400 | -2.5% | -$10.48万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $410.77万 | 0.02% | 23,682 | 1,266 | 5.6% | $21.96万 | 加仓 |
| UL | UNILEVER PLC | $407.05万 | 0.01% | 71,450 | 13,527 | 23.4% | $77.06万 | 加仓 |
| ABNB | AIRBNB INC | $401.44万 | 0.01% | 31,790 | -3,995 | -11.2% | -$50.45万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $398.54万 | 0.01% | 85,781 | 21,365 | 33.2% | $99.26万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $397.27万 | 0.01% | 124,106 | -16,884 | -12.0% | -$54.05万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $396.62万 | 0.01% | 10,159 | 1,676 | 19.8% | $65.43万 | 加仓 |
| PATH | UIPATH INC | $389.45万 | 0.01% | 350,860 | -8 | -0.0% | -$89 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $388.76万 | 0.01% | 51,765 | 6,813 | 15.2% | $51.17万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $387.86万 | 0.01% | 50,319 | -3,263 | -6.1% | -$25.15万 | 减仓 |
| PWR | QUANTA SVCS INC | $382.83万 | 0.01% | 6,973 | -334 | -4.6% | -$18.34万 | 减仓 |
| MCK | MCKESSON CORP | $374.09万 | 0.01% | 4,323 | 81 | 1.9% | $7.01万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $373.65万 | 0.01% | 18,335 | -2,590 | -12.4% | -$52.78万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $372.77万 | 0.01% | 20,685 | 462 | 2.3% | $8.33万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $369.59万 | 0.01% | 51,382 | 9,354 | 22.3% | $67.28万 | 加仓 |
| CATH | GLOBAL X FDS | $360.76万 | 0.01% | 46,162 | 180 | 0.4% | $1.41万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $355.85万 | 0.01% | 22,003 | -994 | -4.3% | -$16.08万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $346.25万 | 0.01% | 17,506 | 2,105 | 13.7% | $41.64万 | 加仓 |
| NULG | NUSHARES ETF TR | $343.94万 | 0.01% | 37,820 | 37,820 | — | $343.94万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $343.84万 | 0.01% | 4,928 | -4,291 | -46.5% | -$299.39万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $339.49万 | 0.01% | 43,159 | 3,410 | 8.6% | $26.82万 | 加仓 |
| SRE | SEMPRA | $339.06万 | 0.01% | 34,893 | 1,695 | 5.1% | $16.47万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $338.64万 | 0.01% | 17,260 | -971 | -5.3% | -$19.05万 | 减仓 |
| ILTB | ISHARES TR | $334.81万 | 0.01% | 68,357 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $334.74万 | 0.01% | 35,870 | 156 | 0.4% | $1.46万 | 加仓 |
| HSY | HERSHEY CO | $331.11万 | 0.01% | 15,927 | 1,691 | 11.9% | $35.15万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $330.94万 | 0.01% | 72,115 | 399 | 0.6% | $1.83万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $330.84万 | 0.01% | 16,876 | -111 | -0.7% | -$2.18万 | 减仓 |
| TRGP | TARGA RES CORP | $330.51万 | 0.01% | 13,182 | -881 | -6.3% | -$22.09万 | 减仓 |
| DHI | D R HORTON INC | $327.98万 | 0.01% | 23,902 | 1,741 | 7.9% | $23.89万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $326.54万 | 0.01% | 28,649 | 496 | 1.8% | $5.65万 | 加仓 |
| STE | STERIS PLC | $322.81万 | 0.01% | 14,598 | -2,453 | -14.4% | -$54.24万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $322.21万 | 0.01% | 39,060 | 22,398 | 134.4% | $184.76万 | 加仓 |
| EOG | EOG RES INC | $321.02万 | 0.01% | 22,205 | 519 | 2.4% | $7.50万 | 加仓 |
| BALL | BALL CORP | $320.65万 | 0.01% | 54,246 | 6,044 | 12.5% | $35.73万 | 加仓 |
| IBB | ISHARES TR | $316.54万 | 0.01% | 18,747 | -102 | -0.5% | -$1.72万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $316.01万 | 0.01% | 27,296 | 3,941 | 16.9% | $45.62万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $314.88万 | 0.01% | 83,213 | -6,974 | -7.7% | -$26.39万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $313.71万 | 0.01% | 144,836 | 20,966 | 16.9% | $45.41万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $313.31万 | 0.01% | 108,223 | -23,222 | -17.7% | -$67.23万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $310.05万 | 0.01% | 38,717 | 4,809 | 14.2% | $38.51万 | 加仓 |
| BP | BP PLC | $308.12万 | 0.01% | 65,558 | 5,101 | 8.4% | $23.97万 | 加仓 |
| SOXX | ISHARES TR | $306.57万 | 0.01% | 9,328 | 77 | 0.8% | $2.53万 | 加仓 |
| DCI | DONALDSON INC | $304.10万 | 0.01% | 35,831 | -4,321 | -10.8% | -$36.67万 | 减仓 |
| WMB | WILLIAMS COS INC | $303.86万 | 0.01% | 41,751 | 6,707 | 19.1% | $48.81万 | 加仓 |
| EMB | ISHARES TR | $303.00万 | 0.01% | 32,258 | -277 | -0.9% | -$2.60万 | 减仓 |
| IDA | IDACORP INC | $302.22万 | 0.01% | 21,139 | -8,496 | -28.7% | -$121.47万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $298.84万 | 0.01% | 39,744 | -2,600 | -6.1% | -$19.55万 | 减仓 |
| BX | BLACKSTONE INC | $298.15万 | 0.01% | 25,928 | 6,747 | 35.2% | $77.58万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $293.56万 | 0.01% | 122,985 | 15,606 | 14.5% | $37.25万 | 加仓 |
| FISV | FISERV INC | $292.61万 | 0.01% | 52,438 | -31,899 | -37.8% | -$178.00万 | 减仓 |
| PAYX | PAYCHEX INC | $289.70万 | 0.01% | 31,448 | -4,136 | -11.6% | -$38.10万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $289.30万 | 0.01% | 37,986 | -17,805 | -31.9% | -$135.60万 | 减仓 |
| SHOP | SHOPIFY INC | $288.95万 | 0.01% | 24,359 | 7,585 | 45.2% | $89.97万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $287.13万 | 0.01% | 12,459 | 2,559 | 25.8% | $58.97万 | 加仓 |
| PCAR | PACCAR INC | $286.11万 | 0.01% | 24,771 | 5,226 | 26.7% | $60.36万 | 加仓 |
| NUE | NUCOR CORP | $286.07万 | 0.01% | 16,917 | 3,815 | 29.1% | $64.51万 | 加仓 |
| — | ISHARES TR | $285.32万 | 0.01% | 27,390 | 140 | 0.5% | $1.46万 | 加仓 |
| SONY | SONY GROUP CORP | $280.33万 | 0.01% | 135,426 | 32,197 | 31.2% | $66.65万 | 加仓 |
| DLN | WISDOMTREE TR | $280.00万 | 0.01% | 31,345 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $278.73万 | 0.01% | 206,312 | 25,880 | 14.3% | $34.96万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $277.92万 | 0.01% | 6,404 | -41 | -0.6% | -$1.78万 | 减仓 |
| PPG | PPG INDS INC | $276.56万 | 0.01% | 25,876 | 729 | 2.9% | $7.79万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $274.90万 | 0.01% | 9,893 | -1,741 | -15.0% | -$48.38万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $273.83万 | 0.01% | 55,464 | -1,210 | -2.1% | -$5.97万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $267.91万 | 0.01% | 28,513 | -8,846 | -23.7% | -$83.12万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $266.82万 | 0.01% | 9,850 | 288 | 3.0% | $7.80万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $264.53万 | 0.01% | 141,761 | -86,664 | -37.9% | -$161.72万 | 减仓 |