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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $4.36万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceutcls Inc | $4.45万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | $4.50万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| ROP | Roper Technologies Inc | $4.53万 | 0.01% | 80 | 0 | 0.0% | — | 重新持有 |
| CL | Colgate-Palmolive Co | $4.54万 | 0.01% | 500 | 59 | 13.4% | $5,363 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | $4.56万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $4.58万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| — | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | $4.65万 | 0.01% | 4,450 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Trust | $4.66万 | 0.01% | 1,837 | 1,837 | — | $4.66万 | 新建仓 |
| — | Ansys Inc | $4.67万 | 0.01% | 133 | 133 | — | $4.67万 | 新建仓 |
| HBM | HudBay Minerals Inc | $4.68万 | 0.01% | 4,410 | 0 | 0.0% | — | 不变 |
| — | AMERICAN AMCAP FUND CLASS F2 | $4.82万 | 0.01% | 1,123 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | $4.83万 | 0.01% | 4,635 | 53 | 1.2% | $552 | 加仓 |
| DUK | Duke Energy Corp New | $4.87万 | 0.01% | 413 | -300 | -42.1% | -$3.54万 | 减仓 |
| CPNG | COUPANG INC CL A | $4.91万 | 0.01% | 2,600 | 2,600 | — | $4.91万 | 新建仓 |
| — | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | $5.00万 | 0.01% | 1,120 | 0 | 0.0% | — | 不变 |
| — | NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | $5.00万 | 0.01% | 60,000 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | $5.02万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | $5.03万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $5.05万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | $5.06万 | 0.01% | 5,714 | 0 | 0.0% | — | 不变 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $5.08万 | 0.01% | 1,036 | 1,036 | — | $5.08万 | 新建仓 |
| MSA | MSA SAFETY INC COM | $5.08万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PAC LD CORP COM | $5.13万 | 0.01% | 108 | 108 | — | $5.13万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL COM | $5.14万 | 0.01% | 1,745 | 187 | 12.0% | $5,504 | 加仓 |
| CARR | Carrier Global Corp-Wi | $5.16万 | 0.01% | 820 | 0 | 0.0% | — | 不变 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | $5.16万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | $5.22万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| — | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | $5.30万 | 0.01% | 2,699 | 12 | 0.4% | $236 | 加仓 |
| BLK | BLACKROCK INC NEW COM | $5.39万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| — | FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | $5.46万 | 0.01% | 56,000 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $5.50万 | 0.01% | 703 | 62 | 9.7% | $4,848 | 加仓 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | $5.51万 | 0.01% | 921 | 0 | 0.0% | — | 不变 |
| — | Invesco Galaxy Bitcoin ETF | $5.59万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| — | Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | $5.69万 | 0.01% | 57,000 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5.72万 | 0.01% | 253 | -266 | -51.3% | -$6.01万 | 减仓 |
| VALE | Vale Sa Adr | $5.74万 | 0.01% | 5,907 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $5.76万 | 0.01% | 999 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $5.80万 | 0.01% | 1,207 | 7 | 0.6% | $336 | 加仓 |
| URI | UNITED RENTALS INC COM | $5.83万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| ARLP | Alliance Resource Partners LP | $5.85万 | 0.01% | 2,239 | -618 | -21.6% | -$1.62万 | 减仓 |
| MTD | Mettler-Toledo International Inc | $5.87万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $5.91万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | $6.01万 | 0.02% | 65,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | $6.11万 | 0.02% | 817 | 0 | 0.0% | — | 不变 |
| SGOV | iShares 0 TO 3 Month Treasury Bond ETF | $6.17万 | 0.02% | 613 | 613 | — | $6.17万 | 新建仓 |
| RMD | ResMed Inc | $6.19万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $6.23万 | 0.02% | 111 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | $6.24万 | 0.02% | 620 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc Cla | $6.32万 | 0.02% | 203 | 43 | 26.9% | $1.34万 | 加仓 |
| — | US Treasury 2.750 02/15/28 02/15/2028 2.750 | $6.38万 | 0.02% | 65,000 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | $6.50万 | 0.02% | 65,000 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co | $6.55万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $6.58万 | 0.02% | 1,220 | 0 | 0.0% | — | 不变 |
| — | Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | $6.63万 | 0.02% | 67,000 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $6.67万 | 0.02% | 290 | -9 | -3.0% | -$2,071 | 减仓 |
| — | AMERICAN INCOME FUND OF AMERICA CLASS R1 | $6.74万 | 0.02% | 2,548 | 11 | 0.4% | $291 | 加仓 |
| — | VANGUARD MID-CAP GROWTH FUND | $6.78万 | 0.02% | 3,118 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc | $6.78万 | 0.02% | 1,335 | 0 | 0.0% | — | 不变 |
| — | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | $6.94万 | 0.02% | 2,512 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands Inc | $6.96万 | 0.02% | 470 | 33 | 7.6% | $4,890 | 加仓 |
| FXD | ISHARES TR TOTAL USD FXD ETF | $7.22万 | 0.02% | 1,450 | 1,450 | — | $7.22万 | 新建仓 |
| — | AMERICAN GLOBAL BALANCED FUND CLASS F2 | $7.40万 | 0.02% | 1,849 | 9 | 0.5% | $360 | 加仓 |
| BTI | British American Tobacco PLC | $7.41万 | 0.02% | 1,566 | 0 | 0.0% | — | 不变 |
| — | Fanuc Corporation Unsp ADR | $7.54万 | 0.02% | 5,549 | 140 | 2.6% | $1,903 | 加仓 |
| ECL | Ecolab Inc | $7.54万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $7.57万 | 0.02% | 1,046 | 397 | 61.2% | $2.87万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $7.65万 | 0.02% | 584 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $7.71万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| — | FIRST EAGLE GOLD FUND CLASS I | $7.79万 | 0.02% | 1,207 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | $7.82万 | 0.02% | 3,114 | 0 | 0.0% | — | 不变 |
| — | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | $8.00万 | 0.02% | 1,201 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $8.06万 | 0.02% | 1,920 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INCOME FUND CLASS R6 | $8.17万 | 0.02% | 32,432 | 445 | 1.4% | $1,121 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $8.27万 | 0.02% | 3,205 | 3,182 | 13,834.8% | $8.21万 | 加仓 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | $8.31万 | 0.02% | 887 | 0 | 0.0% | — | 不变 |
| CNNE | Cannae Holdings Inc | $8.34万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | $8.62万 | 0.02% | 3,672 | 12 | 0.3% | $282 | 加仓 |
| — | FRANKLIN DYNATECH FUND CLASS R6 | $8.64万 | 0.02% | 484 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | $8.66万 | 0.02% | 2,770 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $8.69万 | 0.02% | 1,979 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $8.72万 | 0.02% | 1,683 | 1,003 | 147.5% | $5.20万 | 重新持有 |
| LAD | LITHIA MTRS INC COM | $8.74万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COM | $8.75万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| — | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | $8.96万 | 0.02% | 1,798 | 25 | 1.4% | $1,246 | 加仓 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | $9.30万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | $9.30万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co | $9.61万 | 0.02% | 800 | 185 | 30.1% | $2.22万 | 重新持有 |
| — | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | $9.62万 | 0.02% | 9,997 | 120 | 1.2% | $1,154 | 加仓 |
| — | LOOMIS SAYLES GROWTH FUND CLASS Y | $9.64万 | 0.02% | 3,284 | -446 | -12.0% | -$1.31万 | 减仓 |
| TJX | TJX Cos Inc | $9.83万 | 0.02% | 749 | -18 | -2.3% | -$2,362 | 减仓 |
| — | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | $9.88万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC COM | $9.90万 | 0.02% | 3,690 | 83 | 2.3% | $2,227 | 加仓 |
| — | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | $9.94万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | $9.94万 | 0.02% | 100,000 | 100,000 | — | $9.94万 | 新建仓 |
| — | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | $9.95万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $9.97万 | 0.02% | 11,799 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $9.97万 | 0.02% | 1,500 | -2,000 | -57.1% | -$13.30万 | 减仓 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | $10.00万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | $10.00万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |