KELLEHER FINANCIAL ADVISORS
NEW YORK NY · SEC CIK 0001507971
$7.05亿2026Q2 申报市值
862持仓数
34.8%前十大占比 · 第一大 6.5%
259 / 126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
RSP 加仓+$2,343.42万
GOOG 加仓+$1,279.48万
AAPL 加仓+$1,263.32万
PVAL 新建仓+$1,080.39万
BINV 新建仓+$801.88万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$1,039.91万
BRK/A 减仓-$599.08万
TFC 减仓-$241.27万
SEQUOIA FUND 清仓-$228.03万
BRO 减仓-$149.91万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | $4,600.65万 | 6.53% | 61,433 | -13,886 | -18.4% | -$1,039.91万 | 减仓 |
| GOOG | Alphabet Inc Class C | $3,280.49万 | 4.65% | 92,845 | 36,212 | 63.9% | $1,279.48万 | 加仓 |
| AAPL | Apple, Inc. | $3,233.11万 | 4.59% | 111,733 | 43,659 | 64.1% | $1,263.32万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $2,995.40万 | 4.25% | 40 | -8 | -16.7% | -$599.08万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,803.96万 | 3.98% | 131,784 | 110,139 | 508.8% | $2,343.42万 | 加仓 |
| MSFT | Microsoft Corp | $2,160.47万 | 3.07% | 57,918 | 19,399 | 50.4% | $723.62万 | 加仓 |
| AMZN | Amazon Com Inc | $1,434.31万 | 2.03% | 60,179 | 4,816 | 8.7% | $114.78万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc B | $1,407.13万 | 2.00% | 28,121 | 7,651 | 37.4% | $382.84万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $1,403.32万 | 1.99% | 39,268 | 20,588 | 110.2% | $735.76万 | 加仓 |
| — | AMERICAN BALANCED FUND CLASS F2 | $1,228.55万 | 1.74% | 299,647 | 115,117 | 62.4% | $471.98万 | 加仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | $1,138.77万 | 1.62% | 52,254 | 25,184 | 93.0% | $548.83万 | 加仓 |
| — | DIMENSIONAL ETF TR U S SM CAP ETF | $1,107.69万 | 1.57% | 134,526 | 85,708 | 175.6% | $705.72万 | 加仓 |
| — | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | $1,096.38万 | 1.56% | 289,435 | 136,245 | 88.9% | $516.10万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,080.39万 | 1.53% | 212,050 | 212,050 | — | $1,080.39万 | 新建仓 |
| — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | $1,040.19万 | 1.48% | 127,085 | 60,174 | 89.9% | $492.52万 | 加仓 |
| — | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | $985.03万 | 1.40% | 112,267 | 44,357 | 65.3% | $389.19万 | 加仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $888.96万 | 1.26% | 103,200 | 53,040 | 105.7% | $456.89万 | 加仓 |
| — | AMERICAN INCOME FUND OF AMERICA CLASS F2 | $866.93万 | 1.23% | 317,788 | 152,790 | 92.6% | $416.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $858.84万 | 1.22% | 42,923 | 23,661 | 122.8% | $473.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $807.29万 | 1.15% | 10,807 | 6,509 | 151.4% | $486.23万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $801.88万 | 1.14% | 191,105 | 191,105 | — | $801.88万 | 新建仓 |
| — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | $769.14万 | 1.09% | 112,811 | 49,824 | 79.1% | $339.70万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $747.06万 | 1.06% | 31,572 | 16,591 | 110.7% | $392.58万 | 加仓 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | $742.57万 | 1.05% | 90,436 | 69,983 | 342.2% | $574.63万 | 加仓 |
| — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | $722.95万 | 1.03% | 106,005 | 36,111 | 51.7% | $246.28万 | 加仓 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $616.82万 | 0.88% | 20,349 | 9,495 | 87.5% | $287.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $613.77万 | 0.87% | 18,751 | 9,601 | 104.9% | $314.27万 | 加仓 |
| — | FIDELITY CONTRA FUND | $613.02万 | 0.87% | 228,737 | 105,907 | 86.2% | $283.83万 | 加仓 |
| — | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $596.91万 | 0.85% | 98,224 | 46,932 | 91.5% | $285.21万 | 加仓 |
| — | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | $584.83万 | 0.83% | 66,315 | 24,536 | 58.7% | $216.38万 | 加仓 |
| META | META PLATFORMS INC | $572.26万 | 0.81% | 10,159 | -568 | -5.3% | -$32.00万 | 减仓 |
| — | AMERICAN INCOME FUND OF AMERICA CLASS F3 | $536.90万 | 0.76% | 196,665 | 99,006 | 101.4% | $270.29万 | 加仓 |
| — | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | $532.16万 | 0.76% | 168,994 | 62,878 | 59.3% | $198.00万 | 加仓 |
| — | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $527.64万 | 0.75% | 81,125 | 38,512 | 90.4% | $250.48万 | 加仓 |
| — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | $522.38万 | 0.74% | 63,774 | 30,814 | 93.5% | $252.40万 | 加仓 |
| EFG | ISHARES TR | $489.85万 | 0.69% | 39,371 | 39,371 | — | $489.85万 | 新建仓 |
| — | BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | $479.40万 | 0.68% | 4,794,036 | 892,407 | 22.9% | $89.24万 | 加仓 |
| ABBV | Abbvie Inc | $440.56万 | 0.63% | 17,508 | 5,868 | 50.4% | $147.66万 | 加仓 |
| TSLA | Tesla Motors Inc Com Usd0.001 | $436.46万 | 0.62% | 10,377 | 5,714 | 122.5% | $240.33万 | 加仓 |
| BAC | BANK AMER CORP COM | $429.06万 | 0.61% | 75,300 | 34,697 | 85.5% | $197.70万 | 加仓 |
| CSCO | Cisco Systems Inc | $382.68万 | 0.54% | 32,580 | 12,598 | 63.0% | $147.97万 | 加仓 |
| — | AMERICAN BALANCED FUND CLASS F3 | $368.72万 | 0.52% | 89,888 | 36,779 | 69.3% | $150.87万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $356.51万 | 0.51% | 3,525 | 1,770 | 100.9% | $179.01万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $349.67万 | 0.50% | 74,082 | 74,082 | — | $349.67万 | 新建仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $347.35万 | 0.49% | 4,716 | -796 | -14.4% | -$58.63万 | 减仓 |
| SHV | ISHARES TR 0-1 YR TREAS BD ETF | $341.90万 | 0.49% | 30,984 | 1,366 | 4.6% | $15.07万 | 加仓 |
| SGOV | ISHARES TR | $337.76万 | 0.48% | 33,551 | 32,938 | 5,373.2% | $331.59万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $329.34万 | 0.47% | 6,304 | -1,809 | -22.3% | -$94.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $319.34万 | 0.45% | 12,574 | 2,254 | 21.8% | $57.24万 | 加仓 |
| — | AMERICAN EUPAC FUND CLASS F3 | $300.21万 | 0.43% | 47,040 | 21,615 | 85.0% | $137.95万 | 加仓 |
| LLY | ELI LILLY & CO | $299.62万 | 0.43% | 2,498 | 1,628 | 187.1% | $195.27万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $292.98万 | 0.42% | 32,743 | 9,650 | 41.8% | $86.35万 | 加仓 |
| GLD | SPDR GOLD TR | $280.21万 | 0.40% | 7,607 | 3,820 | 100.9% | $140.71万 | 加仓 |
| NBIS | Nebius Group NV | $280.20万 | 0.40% | 10,146 | 2,634 | 35.1% | $72.74万 | 加仓 |
| VO | VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | $273.70万 | 0.39% | 33,970 | 15,466 | 83.6% | $124.61万 | 加仓 |
| — | UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | $271.42万 | 0.39% | 2,790,000 | 1,990,000 | 248.7% | $193.59万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $254.70万 | 0.36% | 21,528 | 10,780 | 100.3% | $127.54万 | 加仓 |
| — | BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | $252.94万 | 0.36% | 2,529,448 | 869,615 | 52.4% | $86.96万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $234.73万 | 0.33% | 24,327 | 24,327 | — | $234.73万 | 新建仓 |
| GLW | CORNING INC COM | $233.57万 | 0.33% | 9,144 | 4,572 | 100.0% | $116.78万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $228.37万 | 0.32% | 5,495 | 3,166 | 135.9% | $131.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $225.76万 | 0.32% | 6,101 | 3,128 | 105.2% | $115.75万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $217.48万 | 0.31% | 17,214 | 8,604 | 99.9% | $108.70万 | 加仓 |
| CAT | Caterpillar Inc | $216.81万 | 0.31% | 2,036 | 1,086 | 114.3% | $115.64万 | 加仓 |
| C | CITIGROUP INC COM NEW | $206.75万 | 0.29% | 14,772 | 7,639 | 107.1% | $106.92万 | 加仓 |
| — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | $198.11万 | 0.28% | 48,844 | 24,517 | 100.8% | $99.44万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $197.43万 | 0.28% | 20,442 | 10,224 | 100.1% | $98.74万 | 加仓 |
| BA | Boeing Co | $194.00万 | 0.28% | 8,962 | 5,268 | 142.6% | $114.04万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $193.84万 | 0.28% | 26,863 | 12,823 | 91.3% | $92.53万 | 加仓 |
| AMGN | Amgen, Inc. | $190.34万 | 0.27% | 5,256 | 2,580 | 96.4% | $93.43万 | 加仓 |
| — | AMERICAN NEW WORLD FUND CLASS F2 | $190.17万 | 0.27% | 17,564 | 7,807 | 80.0% | $84.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $186.73万 | 0.26% | 6,640 | 3,775 | 131.8% | $106.16万 | 加仓 |
| — | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | $186.57万 | 0.26% | 16,855 | 8,540 | 102.7% | $94.53万 | 加仓 |
| CCJ | CAMECO CORP | $181.27万 | 0.26% | 17,796 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $177.90万 | 0.25% | 13,012 | 2,033 | 18.5% | $27.79万 | 加仓 |
| INTC | INTEL CORP COM | $177.62万 | 0.25% | 12,721 | 3,431 | 36.9% | $47.91万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $173.37万 | 0.25% | 17,979 | 10,013 | 125.7% | $96.56万 | 加仓 |
| — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | $169.39万 | 0.24% | 1,700,000 | 450,000 | 36.0% | $44.84万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $166.75万 | 0.24% | 21,100 | 11,815 | 127.2% | $93.37万 | 加仓 |
| — | DODGE & COX STOCK FUND CLASS I | $165.77万 | 0.24% | 97,859 | 49,088 | 100.6% | $83.16万 | 加仓 |
| GE | GE AEROSPACE | $165.04万 | 0.23% | 4,416 | 2,003 | 83.0% | $74.86万 | 加仓 |
| MRK | MERCK & CO INC | $162.72万 | 0.23% | 12,663 | 2,386 | 23.2% | $30.66万 | 加仓 |
| — | UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | $159.05万 | 0.23% | 1,640,000 | 1,640,000 | — | $159.05万 | 新建仓 |
| MCD | MCDONALDS CORP | $158.78万 | 0.23% | 5,874 | 2,492 | 73.7% | $67.36万 | 加仓 |
| VZ | Verizon Communications | $158.74万 | 0.23% | 37,493 | 11,403 | 43.7% | $48.28万 | 加仓 |
| TIP | ISHARES TR TIPS BD ETF | $158.02万 | 0.22% | 14,440 | 7,220 | 100.0% | $79.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $157.56万 | 0.22% | 10,745 | 3,671 | 51.9% | $53.83万 | 加仓 |
| — | UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | $154.71万 | 0.22% | 1,600,000 | 1,600,000 | — | $154.71万 | 新建仓 |
| V | VISA INC | $152.64万 | 0.22% | 4,449 | 1,807 | 68.4% | $62.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $148.60万 | 0.21% | 2,558 | 1,739 | 212.3% | $101.02万 | 加仓 |
| AVGO | BROADCOM INC COM | $148.38万 | 0.21% | 3,928 | 1,313 | 50.2% | $49.60万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $144.01万 | 0.20% | 1,540 | 954 | 162.8% | $89.21万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $142.91万 | 0.20% | 26,908 | 7,454 | 38.3% | $39.59万 | 加仓 |
| NFLX | NETFLIX INC. | $141.94万 | 0.20% | 19,879 | 14,806 | 291.9% | $105.71万 | 加仓 |
| — | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | $136.62万 | 0.19% | 1,400,000 | 700,000 | 100.0% | $68.31万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $136.46万 | 0.19% | 2,657 | 2,304 | 652.7% | $118.33万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $132.67万 | 0.19% | 4,451 | 1,940 | 77.3% | $57.83万 | 加仓 |
| — | United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | $129.25万 | 0.18% | 1,295,000 | 665,000 | 105.6% | $66.37万 | 加仓 |
| KLAC | KLA CORP | $128.78万 | 0.18% | 4,268 | 4,268 | — | $128.78万 | 新建仓 |
| — | AMERICAN MUTUAL FUND CLASS F2 | $127.71万 | 0.18% | 19,871 | 9,958 | 100.5% | $64.00万 | 加仓 |