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 |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,326 | 0.00% | 51 | 51 | — | $1,326 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,345 | 0.00% | 49 | 49 | — | $1,345 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,376 | 0.00% | 18 | 18 | — | $1,376 | 新建仓 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | $1,381 | 0.00% | 148 | 74 | 100.0% | $690 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,416 | 0.00% | 107 | 107 | — | $1,416 | 新建仓 |
| CRTO | CRITEO S A | $1,426 | 0.00% | 78 | 78 | — | $1,426 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1,457 | 0.00% | 20 | 20 | — | $1,457 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,460 | 0.00% | 180 | 180 | — | $1,460 | 新建仓 |
| BLBD | BLUE BIRD CORP | $1,501 | 0.00% | 19 | 19 | — | $1,501 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,507 | 0.00% | 272 | 272 | — | $1,507 | 新建仓 |
| MCK | MCKESSON CORP | $1,512 | 0.00% | 2 | -5 | -71.4% | -$3,780 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,569 | 0.00% | 14 | 14 | — | $1,569 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,628 | 0.00% | 24 | 24 | — | $1,628 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,639 | 0.00% | 149 | 149 | — | $1,639 | 新建仓 |
| HLF | HERBALIFE LTD | $1,671 | 0.00% | 127 | 127 | — | $1,671 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $1,713 | 0.00% | 325 | 325 | — | $1,713 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,727 | 0.00% | 50 | 50 | — | $1,727 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,735 | 0.00% | 207 | 207 | — | $1,735 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $1,739 | 0.00% | 38 | 38 | — | $1,739 | 新建仓 |
| HNI | HNI CORP | $1,779 | 0.00% | 44 | 44 | — | $1,779 | 新建仓 |
| — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | $1,781 | 0.00% | 1,781 | 899 | 101.9% | $899 | 加仓 |
| APA | APA CORPORATION | $1,792 | 0.00% | 55 | 55 | — | $1,792 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $1,804 | 0.00% | 224 | 224 | — | $1,804 | 新建仓 |
| TDC | TERADATA CORP DEL | $1,837 | 0.00% | 53 | 53 | — | $1,837 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,843 | 0.00% | 49 | 49 | — | $1,843 | 新建仓 |
| DB | DEUTSCHE BK AG | $1,891 | 0.00% | 56 | 56 | — | $1,891 | 新建仓 |
| CCI | CROWN CASTLE INC | $1,894 | 0.00% | 25 | 25 | — | $1,894 | 新建仓 |
| JBL | JABIL INC | $1,928 | 0.00% | 5 | 5 | — | $1,928 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $1,929 | 0.00% | 57 | 57 | — | $1,929 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1,929 | 0.00% | 76 | 76 | — | $1,929 | 新建仓 |
| CSTM | CONSTELLIUM SE | $1,945 | 0.00% | 61 | 61 | — | $1,945 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,973 | 0.00% | 23 | 23 | — | $1,973 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $2,010 | 0.00% | 46 | 46 | — | $2,010 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $2,048 | 0.00% | 187 | 187 | — | $2,048 | 新建仓 |
| WCC | WESCO INTL INC | $2,073 | 0.00% | 6 | 6 | — | $2,073 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2,113 | 0.00% | 48 | 24 | 100.0% | $1,056 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $2,155 | 0.00% | 25 | 25 | — | $2,155 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,169 | 0.00% | 9 | 9 | — | $2,169 | 新建仓 |
| WF | WOORI FINL GROUP INC | $2,182 | 0.00% | 38 | 38 | — | $2,182 | 新建仓 |
| SNDK | SANDISK CORP | $2,274 | 0.00% | 1 | 1 | — | $2,274 | 新建仓 |
| RHI | ROBERT HALF INC. | $2,303 | 0.00% | 75 | 75 | — | $2,303 | 新建仓 |
| YELP | YELP INC | $2,305 | 0.00% | 94 | 94 | — | $2,305 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $2,336 | 0.00% | 20 | 20 | — | $2,336 | 新建仓 |
| VMC | VULCAN MATLS CO | $2,361 | 0.00% | 8 | 8 | — | $2,361 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $2,364 | 0.00% | 100 | 100 | — | $2,364 | 新建仓 |
| OC | OWENS CORNING NEW | $2,385 | 0.00% | 15 | 15 | — | $2,385 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,416 | 0.00% | 80 | 80 | — | $2,416 | 新建仓 |
| NMR | NOMURA HLDGS INC | $2,468 | 0.00% | 281 | 281 | — | $2,468 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $2,506 | 0.00% | 158 | 158 | — | $2,506 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $2,515 | 0.00% | 56 | 56 | — | $2,515 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,565 | 0.00% | 71 | 48 | 208.7% | $1,734 | 加仓 |
| — | ATKORE INC | $2,586 | 0.00% | 34 | 34 | — | $2,586 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,600 | 0.00% | 12 | 12 | — | $2,600 | 新建仓 |
| DBX | DROPBOX INC | $2,638 | 0.00% | 96 | 96 | — | $2,638 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $2,655 | 0.00% | 56 | 56 | — | $2,655 | 新建仓 |
| AVT | AVNET INC | $2,665 | 0.00% | 30 | 30 | — | $2,665 | 新建仓 |
| GL | GLOBE LIFE INC | $2,681 | 0.00% | 15 | 15 | — | $2,681 | 新建仓 |
| TIMB | TIM S A | $2,721 | 0.00% | 127 | 127 | — | $2,721 | 新建仓 |
| WAFD | WAFD INC | $2,763 | 0.00% | 72 | 72 | — | $2,763 | 新建仓 |
| — | URANIUM RTY CORP | $2,790 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $2,826 | 0.00% | 94 | 46 | 95.8% | $1,383 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,876 | 0.00% | 34 | 34 | — | $2,876 | 新建仓 |
| NEM | NEWMONT CORP | $2,896 | 0.00% | 31 | 31 | — | $2,896 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,925 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2,938 | 0.00% | 63 | 63 | — | $2,938 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $2,957 | 0.00% | 17 | 17 | — | $2,957 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2,987 | 0.00% | 26 | 26 | — | $2,987 | 新建仓 |
| FLO | FLOWERS FOODS INC | $2,997 | 0.00% | 379 | 152 | 67.0% | $1,202 | 重新持有 |
| OTEX | OPEN TEXT CORP | $3,124 | 0.00% | 141 | 141 | — | $3,124 | 新建仓 |
| ZG | ZILLOW GROUP INC CL A | $3,137 | 0.00% | 100 | 50 | 100.0% | $1,568 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3,163 | 0.00% | 50 | 50 | — | $3,163 | 新建仓 |
| PSA | PUBLIC STORAGE | $3,184 | 0.00% | 10 | 10 | — | $3,184 | 新建仓 |
| AIZ | ASSURANT INC | $3,223 | 0.00% | 12 | 12 | — | $3,223 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $3,234 | 0.00% | 143 | 143 | — | $3,234 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $3,264 | 0.00% | 56 | 56 | — | $3,264 | 新建仓 |
| CC | CHEMOURS CO COM | $3,283 | 0.00% | 160 | 80 | 100.0% | $1,642 | 加仓 |
| OSK | OSHKOSH CORP | $3,377 | 0.00% | 22 | 22 | — | $3,377 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $3,391 | 0.00% | 142 | 142 | — | $3,391 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $3,431 | 0.00% | 145 | -3,060 | -95.5% | -$7.24万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,435 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $3,479 | 0.00% | 63 | 63 | — | $3,479 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,507 | 0.00% | 24 | 24 | — | $3,507 | 新建仓 |
| OVV | OVINTIV INC | $3,528 | 0.00% | 67 | 67 | — | $3,528 | 新建仓 |
| HUM | HUMANA INC | $3,575 | 0.00% | 9 | 9 | — | $3,575 | 新建仓 |
| M | MACYS INC | $3,580 | 0.00% | 152 | 152 | — | $3,580 | 新建仓 |
| BPOP | POPULAR INC | $3,612 | 0.00% | 22 | 22 | — | $3,612 | 新建仓 |
| MATX | MATSON INC | $3,653 | 0.00% | 19 | 19 | — | $3,653 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,789 | 0.00% | 820 | 0 | 0.0% | — | 重新持有 |
| INMD | INMODE LTD | $3,802 | 0.00% | 260 | 260 | — | $3,802 | 新建仓 |
| BBY | BEST BUY INC | $3,870 | 0.00% | 51 | 51 | — | $3,870 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $3,893 | 0.00% | 43 | 43 | — | $3,893 | 新建仓 |
| KD | KYNDRYL HLDGS INC COM | $3,937 | 0.00% | 348 | 113 | 48.1% | $1,278 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,964 | 0.00% | 2 | 2 | — | $3,964 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $3,974 | 0.00% | 5 | 5 | — | $3,974 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,024 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $4,030 | 0.00% | 29 | 29 | — | $4,030 | 新建仓 |
| GWW | WW GRAINGER INC | $4,082 | 0.00% | 3 | 3 | — | $4,082 | 新建仓 |
| CBT | CABOT CORP | $4,087 | 0.00% | 45 | 45 | — | $4,087 | 新建仓 |
| IGIB | ISHARES TR | $4,095 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $4,120 | 0.00% | 79 | 79 | — | $4,120 | 新建仓 |