KELLEHER FINANCIAL ADVISORS
NEW YORK NY · SEC CIK 0001507971
$4.00亿2026Q1 申报市值
701持仓数
42.1%前十大占比 · 第一大 11.7%
47 / 68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
IVV 加仓+$937.70万
AMZN 加仓+$443.43万
SHV 加仓+$299.57万
TFC 加仓+$258.07万
TSLX 新建仓+$147.04万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$1,795.59万
Tweedy Browne Gl 清仓-$756.28万
Edgewood Growth 清仓-$665.45万
DIMENSIONAL ETF 减仓-$323.61万
NH Spartan 500 I 清仓-$222.89万
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 |
|---|---|---|---|---|---|---|---|---|
| — | T. ROWE PRICE CASH RESERVES FUND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Escrow Altegrity Inc Com | $0 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| — | Collateral Delv To Us Bank Na Securities On Loan N | $0 | 0.00% | 8,381 | 8,381 | — | — | 新建仓 |
| — | SMAN CAP TR I TR PFD SECS 10 25 | $0 | 0.00% | 500 | 500 | — | — | 新建仓 |
| — | EATON VANCE INDIA FUND CLASS I | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | GRAYSCALE ETHEREUM MINI ETF | $71 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | $86 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Beyond Meat Inc | $112 | 0.00% | 32 | 0 | 0.0% | — | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC COM | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCYB | Schwab High Yield Bond ETF | $159 | 0.00% | 6 | 6 | — | $159 | 新建仓 |
| OGN | ORGANON & CO COM | $172 | 0.00% | 22 | 1 | 4.8% | $8 | 加仓 |
| — | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | $173 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ELITE PHARMACEUTICALS INC COM NEW | $180 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HAUZ | Xtrackers International Real Estate ETF | $183 | 0.00% | 8 | 8 | — | $183 | 新建仓 |
| QS | QuantumScape Corp | $208 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | $271 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC COM | $291 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC CL A | $308 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Inc | $337 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO COM NEW | $344 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | $364 | 0.00% | 17 | 17 | — | $364 | 新建仓 |
| — | SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $ | $407 | 0.00% | 600 | 600 | — | $407 | 新建仓 |
| — | REEDS INC COM PAR $0 0001 | $421 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $439 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BB | Blackberry Ltd Com | $458 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp | $508 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc Class A | $536 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | CONTEXTLOGIC HLDGS INC COM | $536 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| XLP | Consumer Staples Select Sector SPDR ETF | $567 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | FORVIA SHS ISIN#FR0000121147 | $603 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| COWZ | Pacer US Cash Cows 100 ETF | $606 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ARKK | ARK Innovation ETF | $633 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IXG | iShares Global Financials ETF | $665 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Grayscale Ethereum Trust (ETH) | $688 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $708 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | $741 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $767 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FTA | First Trust Large Cap Val AlphaDEX ETF | $786 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC CL A | $851 | 0.00% | 23 | 23 | — | $851 | 新建仓 |
| LUMN | Lumen Technologies Inc | $876 | 0.00% | 200 | 200 | — | $876 | 新建仓 |
| THC | Tenet Healthcare Corp | $880 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | $882 | 0.00% | 882 | 8 | 0.9% | $8 | 加仓 |
| — | iRobot Corp | $939 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | Mitsubishi Corp | $980 | 0.00% | 49 | -1,381 | -96.6% | -$2.76万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $980 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ARKF | ARK Fintech Innovation ETF | $1,005 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BLOK | Amplify Transformational Data Shrg ETF | $1,028 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ARKW | ARK Next Generation Internet ETF | $1,033 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SCHH | Sch US Reit Etf | $1,152 | 0.00% | 54 | 54 | — | $1,152 | 新建仓 |
| PTON | Peloton Interactive Inc | $1,180 | 0.00% | 170 | 0 | 0.0% | — | 重新持有 |
| VNQI | Vanguard Global ex-US Real Estate ETF | $1,246 | 0.00% | 27 | 27 | — | $1,246 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $1,289 | 0.00% | 16 | -532 | -97.1% | -$4.29万 | 减仓 |
| SOLV | Solventum Corp Com Shs | $1,289 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DMC | Fresh Del Monte Produce Inc | $1,297 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PFF | iShares Preferred&Income Securities ETF | $1,308 | 0.00% | 43 | 43 | — | $1,308 | 新建仓 |
| MRP | MILLROSE PPTYS INC CL A | $1,344 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| USRT | iShares Core US REIT ETF | $1,366 | 0.00% | 24 | 24 | — | $1,366 | 新建仓 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | $1,385 | 0.00% | 38 | 38 | — | $1,385 | 新建仓 |
| LYFT | Lyft Inc | $1,450 | 0.00% | 92 | 0 | 0.0% | — | 重新持有 |
| — | Otsuka Corp | $1,464 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies | $1,570 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| SCHI | Schwab 5-10 Year Corp Bd ETF | $1,753 | 0.00% | 77 | 77 | — | $1,753 | 新建仓 |
| CC | CHEMOURS CO COM | $1,762 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC CL A | $2,070 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| JBLU | JetBlue Airways Corp | $2,115 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| — | DANONE SPONSORED ADR ISIN#US23636T1007 | $2,161 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| IAGG | iShares Core International Aggt Bd ETF | $2,299 | 0.00% | 45 | 45 | — | $2,299 | 新建仓 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | $2,394 | 0.00% | 94 | 94 | — | $2,394 | 新建仓 |
| — | URANIUM ROYALTY ORD | $2,509 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| BKLN | Powershares ETF Trust II Senior LN Port | $2,629 | 0.00% | 126 | 126 | — | $2,629 | 新建仓 |
| SCHP | Schwab US TIPS ETF | $2,697 | 0.00% | 101 | 101 | — | $2,697 | 新建仓 |
| — | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | $2,815 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | $3,085 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | $3,151 | 0.00% | 68 | 30 | 78.9% | $1,390 | 重新持有 |
| GSK | GSK PLC SPONSORED ADR NEW | $3,256 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Inc | $3,331 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Foods Inc | $3,416 | 0.00% | 167 | -502 | -75.0% | -$1.03万 | 减仓 |
| SEDG | SolarEdge Technologies Inc | $3,468 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| SNAP | Snap Inc Cl A | $3,519 | 0.00% | 405 | 0 | 0.0% | — | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $3,558 | 0.00% | 45 | 25 | 125.0% | $1,977 | 加仓 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $3,631 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SCHR | Schwab Intermediate-Term US Trs ETF | $3,704 | 0.00% | 148 | 0 | 0.0% | — | 重新持有 |
| WAB | WABTEC COM | $3,749 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | $3,860 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| TAK | Takeda Pharmaceutical Co Ltd | $3,880 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3,930 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| IGIB | iShares Tr Intrm Tr Crp ETF | $4,103 | 0.00% | 77 | 77 | — | $4,103 | 新建仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $4,138 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RBLX | Roblox Corp Com Cl A | $4,208 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $4,259 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| — | Truist Financial Corp. DEP SHS REP1/4000 PERP SR I | $4,371 | 0.00% | 235 | -5,572 | -96.0% | -$10.36万 | 减仓 |
| — | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | $4,394 | 0.00% | 102 | 2 | 2.0% | $86 | 加仓 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | $4,436 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | $4,440 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BEP | Brookfield Renewable Partners LP | $4,477 | 0.00% | 176 | -837 | -82.6% | -$2.13万 | 减仓 |
| FLG | FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | $4,715 | 0.00% | 358 | -536 | -60.0% | -$7,059 | 减仓 |
| OKTA | OKTA INC CL A | $4,723 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service B | $4,845 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | Remy Cointreau Sa Adr | $4,864 | 0.00% | 969 | 0 | 0.0% | — | 重新持有 |