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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $20.79亿 | 7.59% | 3,182,076 | 30,322 | 1.0% | $1,980.66万 | 加仓 |
| AAPL | APPLE INC | $12.26亿 | 4.48% | 4,829,888 | -20,005 | -0.4% | -$507.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $10.26亿 | 3.75% | 2,771,373 | -4,440 | -0.2% | -$164.36万 | 减仓 |
| IEFA | ISHARES TR | $9.22亿 | 3.37% | 10,187,432 | 822,623 | 8.8% | $7,447.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.21亿 | 3.36% | 5,278,699 | -52,944 | -1.0% | -$923.34万 | 减仓 |
| GOOGL | ALPHABET INC | $8.72亿 | 3.18% | 3,032,274 | -21,693 | -0.7% | -$623.80万 | 减仓 |
| AMZN | AMAZON COM INC | $6.52亿 | 2.38% | 3,128,219 | 48,996 | 1.6% | $1,020.44万 | 加仓 |
| IJH | ISHARES TR | $6.18亿 | 2.26% | 9,151,043 | 93,832 | 1.0% | $633.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.26亿 | 1.92% | 1,788,071 | -11,286 | -0.6% | -$331.99万 | 减仓 |
| AVGO | BROADCOM INC | $5.18亿 | 1.89% | 1,674,021 | -39,975 | -2.3% | -$1,237.27万 | 减仓 |
| QUAL | ISHARES TR | $4.84亿 | 1.77% | 2,522,985 | -137,826 | -5.2% | -$2,643.64万 | 减仓 |
| CCJ | CAMECO CORP | $4.83亿 | 1.76% | 4,446,645 | -465,812 | -9.5% | -$5,059.19万 | 减仓 |
| IJR | ISHARES TR | $4.77亿 | 1.74% | 3,838,937 | 25,690 | 0.7% | $319.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.01亿 | 1.46% | 6,255,187 | -28,408 | -0.5% | -$182.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.85亿 | 1.41% | 643,816 | 74,479 | 13.1% | $4,450.49万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.50亿 | 1.28% | 390,916 | -16,233 | -4.0% | -$1,453.24万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $3.47亿 | 1.27% | 12,454,472 | 4,162,731 | 50.2% | $1.16亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.44亿 | 1.26% | 1,791,371 | -529,249 | -22.8% | -$1.02亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.33亿 | 1.21% | 333,826 | -1,178 | -0.4% | -$117.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.30亿 | 1.21% | 1,351,637 | -2,958 | -0.2% | -$72.31万 | 减仓 |
| IAU | ISHARES GOLD TR | $3.19亿 | 1.16% | 3,617,414 | -90,736 | -2.4% | -$799.93万 | 减仓 |
| IEMG | ISHARES INC | $2.75亿 | 1.01% | 3,946,368 | 406,135 | 11.5% | $2,832.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.74亿 | 1.00% | 1,325,537 | -149,173 | -10.1% | -$3,086.39万 | 减仓 |
| ABBV | ABBVIE INC | $2.49亿 | 0.91% | 1,146,641 | 93,584 | 8.9% | $2,035.36万 | 加仓 |
| — | EXXON MOBIL CORP | $2.41亿 | 0.88% | 1,420,818 | 542 | 0.0% | $9.20万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2.37亿 | 0.86% | 4,697,846 | 193,959 | 4.3% | $976.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.09亿 | 0.76% | 417,813 | -706 | -0.2% | -$35.28万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.04亿 | 0.75% | 1,414,098 | -41,849 | -2.9% | -$604.47万 | 减仓 |
| GOOG | ALPHABET INC | $2.02亿 | 0.74% | 704,389 | -26,428 | -3.6% | -$758.11万 | 减仓 |
| IWM | ISHARES TR | $1.95亿 | 0.71% | 787,623 | -4,865 | -0.6% | -$120.65万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.87亿 | 0.68% | 3,825,651 | -80,178 | -2.1% | -$390.87万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.85亿 | 0.68% | 284,859 | -4,239 | -1.5% | -$275.68万 | 减仓 |
| ORCL | ORACLE CORP | $1.81亿 | 0.66% | 1,228,349 | -38,706 | -3.1% | -$569.40万 | 减仓 |
| CAT | CATERPILLAR INC | $1.71亿 | 0.63% | 241,629 | 4,256 | 1.8% | $301.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.65亿 | 0.60% | 1,776,692 | -99 | -0.0% | -$9,195 | 减仓 |
| PEP | PEPSICO INC | $1.64亿 | 0.60% | 1,053,501 | 15,660 | 1.5% | $243.18万 | 加仓 |
| EFA | ISHARES TR | $1.52亿 | 0.56% | 1,569,421 | -15,848 | -1.0% | -$153.93万 | 减仓 |
| IWR | ISHARES TR | $1.52亿 | 0.56% | 1,567,151 | -2,610 | -0.2% | -$25.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.48亿 | 0.54% | 1,863,405 | -57,343 | -3.0% | -$456.51万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.44亿 | 0.52% | 2,658,888 | 77,847 | 3.0% | $420.76万 | 加仓 |
| HD | HOME DEPOT INC | $1.39亿 | 0.51% | 423,584 | 11,089 | 2.7% | $364.71万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.37亿 | 0.50% | 279,710 | -12,685 | -4.3% | -$623.51万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.35亿 | 0.49% | 2,302,017 | -47,613 | -2.0% | -$279.87万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.34亿 | 0.49% | 537,086 | -49,023 | -8.4% | -$1,221.06万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.32亿 | 0.48% | 1,289,584 | -16,909 | -1.3% | -$173.60万 | 减仓 |
| CSCO | CISCO SYS INC | $1.31亿 | 0.48% | 1,691,810 | -3,549 | -0.2% | -$27.54万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.30亿 | 0.47% | 988,630 | 2,990 | 0.3% | $39.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.23亿 | 0.45% | 257,475 | 17,206 | 7.2% | $824.51万 | 加仓 |
| RTX | RTX CORPORATION | $1.21亿 | 0.44% | 625,713 | -1,683 | -0.3% | -$32.47万 | 减仓 |
| — | HONEYWELL INTL INC | $1.18亿 | 0.43% | 522,623 | -3,933 | -0.7% | -$88.90万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.18亿 | 0.43% | 3,836,791 | 280,129 | 7.9% | $859.44万 | 加仓 |
| MCD | MCDONALDS CORP | $1.15亿 | 0.42% | 369,073 | -1,077 | -0.3% | -$33.47万 | 减仓 |
| WMT | WALMART INC | $1.12亿 | 0.41% | 904,149 | 3,166 | 0.4% | $39.35万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.09亿 | 0.40% | 2,320,540 | 46,047 | 2.0% | $216.19万 | 加仓 |
| AGG | ISHARES TR | $1.08亿 | 0.39% | 1,085,741 | -3,294 | -0.3% | -$32.70万 | 减仓 |
| APH | AMPHENOL CORP | $1.06亿 | 0.39% | 841,428 | -35,012 | -4.0% | -$442.38万 | 减仓 |
| IGSB | ISHARES TR | $1.03亿 | 0.38% | 1,954,713 | 147,519 | 8.2% | $775.36万 | 加仓 |
| MRK | MERCK & CO INC | $1.03亿 | 0.37% | 853,050 | 22,955 | 2.8% | $276.13万 | 加仓 |
| GVI | ISHARES TR | $1.01亿 | 0.37% | 946,175 | -59,147 | -5.9% | -$630.98万 | 减仓 |
| LLY | ELI LILLY & CO | $9,975.65万 | 0.36% | 108,458 | 973 | 0.9% | $89.49万 | 加仓 |
| IQDF | FLEXSHARES TR | $9,795.31万 | 0.36% | 3,092,929 | 232,724 | 8.1% | $737.04万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $9,666.26万 | 0.35% | 301,552 | -4,325 | -1.4% | -$138.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9,609.82万 | 0.35% | 317,701 | -41,560 | -11.6% | -$1,257.11万 | 减仓 |
| GLW | CORNING INC | $9,564.99万 | 0.35% | 703,463 | -10,267 | -1.4% | -$139.60万 | 减仓 |
| ASML | ASML HLDG NV | $9,303.26万 | 0.34% | 70,435 | 5,081 | 7.8% | $671.11万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $9,302.40万 | 0.34% | 424,728 | -9,157 | -2.1% | -$200.56万 | 减仓 |
| AMGN | AMGEN INC | $8,692.64万 | 0.32% | 247,055 | -451 | -0.2% | -$15.87万 | 减仓 |
| IWF | ISHARES TR | $8,649.78万 | 0.32% | 202,856 | -7,799 | -3.7% | -$332.55万 | 减仓 |
| RIG | TRANSOCEAN LTD | $8,391.51万 | 0.31% | 12,656,881 | 405,804 | 3.3% | $269.05万 | 加仓 |
| KO | COCA COLA CO | $8,374.27万 | 0.31% | 1,101,152 | -831 | -0.1% | -$6.32万 | 减仓 |
| TKR | TIMKEN CO | $8,295.93万 | 0.30% | 824,891 | -32,344 | -3.8% | -$325.28万 | 减仓 |
| ETN | EATON CORP PLC | $8,282.42万 | 0.30% | 231,566 | -1,913 | -0.8% | -$68.42万 | 减仓 |
| META | META PLATFORMS INC | $8,162.52万 | 0.30% | 142,669 | 8,871 | 6.6% | $507.54万 | 加仓 |
| IVW | ISHARES TR | $8,005.47万 | 0.29% | 707,760 | -28,600 | -3.9% | -$323.49万 | 减仓 |
| NEM | NEWMONT CORP | $7,892.78万 | 0.29% | 729,122 | -269,479 | -27.0% | -$2,917.12万 | 减仓 |
| MINT | PIMCO ETF TR | $7,607.83万 | 0.28% | 756,471 | 445 | 0.1% | $4.48万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7,566.71万 | 0.28% | 954,549 | -172,805 | -15.3% | -$1,369.83万 | 减仓 |
| UNP | UNION PAC CORP | $6,761.00万 | 0.25% | 278,666 | 247 | 0.1% | $5.99万 | 加仓 |
| CMI | CUMMINS INC | $6,749.73万 | 0.25% | 125,455 | -1,780 | -1.4% | -$95.77万 | 减仓 |
| TIP | ISHARES TR | $6,721.31万 | 0.25% | 609,035 | -26,156 | -4.1% | -$288.66万 | 减仓 |
| INTC | INTEL CORP | $6,690.48万 | 0.24% | 1,516,083 | 5,543 | 0.4% | $24.46万 | 加仓 |
| V | VISA INC | $6,643.72万 | 0.24% | 219,816 | 8,350 | 3.9% | $252.37万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6,542.75万 | 0.24% | 790,663 | 15,943 | 2.1% | $131.93万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,437.34万 | 0.24% | 339,522 | -10,650 | -3.0% | -$201.92万 | 减仓 |
| IGIB | ISHARES TR | $6,406.68万 | 0.23% | 1,203,811 | 46,964 | 4.1% | $249.94万 | 加仓 |
| DIS | DISNEY WALT CO | $5,708.72万 | 0.21% | 592,313 | -60,748 | -9.3% | -$585.49万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5,660.17万 | 0.21% | 108,285 | -30,123 | -21.8% | -$1,574.56万 | 减仓 |
| IJK | ISHARES TR | $5,621.80万 | 0.21% | 558,716 | -4,554 | -0.8% | -$45.82万 | 减仓 |
| LOW | LOWES COS INC | $5,558.04万 | 0.20% | 235,231 | -833 | -0.4% | -$19.68万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,541.24万 | 0.20% | 352,317 | 493 | 0.1% | $7.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,521.70万 | 0.20% | 227,802 | -5,567 | -2.4% | -$134.94万 | 减仓 |
| EEM | ISHARES TR | $5,513.74万 | 0.20% | 970,899 | -4,322 | -0.4% | -$24.54万 | 减仓 |
| MMM | 3M CO | $5,481.46万 | 0.20% | 377,433 | -1,675 | -0.4% | -$24.33万 | 减仓 |
| TMUS | T-MOBILE US INC | $5,469.06万 | 0.20% | 260,394 | -155,023 | -37.3% | -$3,255.95万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,443.71万 | 0.20% | 127,985 | -24,195 | -15.9% | -$1,029.11万 | 减仓 |
| SBUX | STARBUCKS CORP | $5,431.18万 | 0.20% | 606,225 | 125,980 | 26.2% | $1,128.66万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,347.30万 | 0.20% | 88,384 | 2,264 | 2.6% | $136.97万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5,318.03万 | 0.19% | 406,142 | 14,381 | 3.7% | $188.30万 | 加仓 |
| GLD | SPDR GOLD TR | $5,143.90万 | 0.19% | 119,545 | -2,906 | -2.4% | -$125.04万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $5,076.56万 | 0.19% | 1,725,545 | 609,071 | 54.6% | $1,791.89万 | 加仓 |