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 |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | $1.48万 | 0.00% | 285 | 141 | 97.9% | $7,311 | 加仓 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | $1.48万 | 0.00% | 828 | 414 | 100.0% | $7,402 | 加仓 |
| TWLO | TWILIO INC | $1.51万 | 0.00% | 73 | 73 | — | $1.51万 | 新建仓 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | $1.51万 | 0.00% | 162 | 81 | 100.0% | $7,555 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $1.51万 | 0.00% | 156 | 0 | 0.0% | — | 重新持有 |
| TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | $1.52万 | 0.00% | 90 | 45 | 100.0% | $7,579 | 加仓 |
| SN | SHARKNINJA INC | $1.52万 | 0.00% | 100 | 100 | — | $1.52万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FD SHS | $1.53万 | 0.00% | 300 | 150 | 100.0% | $7,658 | 加仓 |
| KR | KROGER CO | $1.54万 | 0.00% | 278 | 278 | — | $1.54万 | 新建仓 |
| — | Morgan Stanley Private Bank National Association 3 09/11/2029 3.800 | $1.58万 | 0.00% | 16,000 | 16,000 | — | $1.58万 | 新建仓 |
| MPC | MARATHON PETE CORP | $1.59万 | 0.00% | 62 | 62 | — | $1.59万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.59万 | 0.00% | 71 | 19 | 36.5% | $4,250 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $1.60万 | 0.00% | 12 | 6 | 100.0% | $7,992 | 加仓 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $1.62万 | 0.00% | 196 | 43 | 28.1% | $3,562 | 加仓 |
| OKTA | OKTA INC CL A | $1.64万 | 0.00% | 120 | 60 | 100.0% | $8,187 | 加仓 |
| XPO | XPO INC COM | $1.64万 | 0.00% | 80 | 40 | 100.0% | $8,212 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP CL B | $1.64万 | 0.00% | 1,668 | 834 | 100.0% | $8,223 | 加仓 |
| LEN/B | LENNAR CORP | $1.67万 | 0.00% | 188 | 92 | 95.8% | $8,162 | 加仓 |
| TPR | TAPESTRY INC | $1.67万 | 0.00% | 114 | 114 | — | $1.67万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $1.68万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| — | Wells Fargo Bank National Association 3.95 04/20/ 04/20/2027 3.950 | $1.70万 | 0.00% | 17,000 | 17,000 | — | $1.70万 | 新建仓 |
| XYL | XYLEM INC | $1.71万 | 0.00% | 145 | 145 | — | $1.71万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $1.73万 | 0.00% | 400 | 100 | 33.3% | $4,318 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.75万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $1.77万 | 0.00% | 50 | 50 | — | $1.77万 | 新建仓 |
| — | AMERICAN HIGH INCOME TRUST FUND CLASS F2 | $1.82万 | 0.00% | 1,849 | 940 | 103.4% | $9,229 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.83万 | 0.00% | 105 | 105 | — | $1.83万 | 新建仓 |
| — | JPMORGAN INCOME BUILDER FUND CLASS I | $1.83万 | 0.00% | 1,676 | 851 | 103.2% | $9,291 | 加仓 |
| SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | $1.83万 | 0.00% | 632 | 316 | 100.0% | $9,167 | 加仓 |
| NET | CLOUDFLARE INC | $1.84万 | 0.00% | 75 | 75 | — | $1.84万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $1.87万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.87万 | 0.00% | 310 | 310 | — | $1.87万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $1.87万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COM NEW | $1.90万 | 0.00% | 140 | -9,624 | -98.6% | -$130.54万 | 减仓 |
| BIIB | BIOGEN INC | $1.90万 | 0.00% | 88 | 88 | — | $1.90万 | 新建仓 |
| F | FORD MTR CO | $1.91万 | 0.00% | 1,371 | 205 | 17.6% | $2,850 | 加仓 |
| — | HARTFORD BALANCED INCOME FUND CLASS I | $1.94万 | 0.00% | 1,307 | 659 | 101.7% | $9,788 | 加仓 |
| FXI | ISHARES TR | $1.96万 | 0.00% | 620 | 620 | — | $1.96万 | 新建仓 |
| CNMD | CONMED CORP | $1.96万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $1.97万 | 0.00% | 1,000 | 500 | 100.0% | $9,825 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.98万 | 0.00% | 510 | 510 | — | $1.98万 | 新建仓 |
| — | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | $1.99万 | 0.00% | 2,000 | -2,450 | -55.1% | -$2.44万 | 减仓 |
| — | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | $2.02万 | 0.00% | 1,839 | 926 | 101.4% | $1.01万 | 加仓 |
| Q | QNITY ELECTRONICS INC COM | $2.06万 | 0.00% | 126 | 63 | 100.0% | $1.03万 | 加仓 |
| IAU | ISHARES GOLD TR | $2.08万 | 0.00% | 275 | -173 | -38.6% | -$1.31万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2.08万 | 0.00% | 63 | 63 | — | $2.08万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $2.10万 | 0.00% | 360 | 180 | 100.0% | $1.05万 | 加仓 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $2.11万 | 0.00% | 428 | 214 | 100.0% | $1.05万 | 加仓 |
| WAB | WABTEC | $2.12万 | 0.00% | 79 | 64 | 426.7% | $1.72万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2.12万 | 0.00% | 664 | -1,081 | -61.9% | -$3.45万 | 减仓 |
| EBAY | EBAY INC. | $2.12万 | 0.00% | 190 | 190 | — | $2.12万 | 新建仓 |
| VOT | VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF | $2.14万 | 0.00% | 70 | 35 | 100.0% | $1.07万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | $2.17万 | 0.00% | 280 | 140 | 100.0% | $1.09万 | 加仓 |
| — | BAYER AG SPONS ADR ISIN#US0727303028 | $2.19万 | 0.00% | 1,600 | 800 | 100.0% | $1.10万 | 加仓 |
| DHI | D R HORTON INC | $2.22万 | 0.00% | 136 | 27 | 24.8% | $4,398 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.23万 | 0.00% | 459 | 230 | 100.4% | $1.12万 | 加仓 |
| — | AMERICAN NEW ECONOMY FUND CLASS F2 | $2.25万 | 0.00% | 249 | 125 | 100.8% | $1.13万 | 加仓 |
| — | PROSUS N V ADR ISIN#US74365P1084 | $2.27万 | 0.00% | 2,610 | 1,109 | 73.9% | $9,648 | 加仓 |
| BX | BLACKSTONE INC | $2.28万 | 0.00% | 194 | -6 | -3.0% | -$704 | 减仓 |
| CCK | CROWN HLDGS INC | $2.38万 | 0.00% | 213 | 164 | 334.7% | $1.83万 | 加仓 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | $2.39万 | 0.00% | 200 | 100 | 100.0% | $1.19万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.39万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $2.40万 | 0.00% | 148 | 148 | — | $2.40万 | 新建仓 |
| — | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | $2.42万 | 0.00% | 4,692 | 2,367 | 101.8% | $1.22万 | 加仓 |
| MHK | MOHAWK INDS INC COM | $2.43万 | 0.00% | 200 | 100 | 100.0% | $1.21万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.44万 | 0.00% | 590 | 590 | — | $2.44万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.46万 | 0.00% | 322 | 322 | — | $2.46万 | 新建仓 |
| YETI | YETI HLDGS INC COM | $2.48万 | 0.00% | 500 | 250 | 100.0% | $1.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.49万 | 0.00% | 583 | 494 | 555.1% | $2.11万 | 加仓 |
| — | Morgan Stanley Bank National Association (Utah) 4 04/30/2030 4.100 | $2.49万 | 0.00% | 25,000 | 25,000 | — | $2.49万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $2.52万 | 0.00% | 1,803 | 260 | 16.9% | $3,632 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $2.54万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $2.55万 | 0.00% | 52 | 52 | — | $2.55万 | 新建仓 |
| DNN | DENISON MINES CORP | $2.68万 | 0.00% | 8,762 | 5,351 | 156.9% | $1.64万 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $2.74万 | 0.00% | 1,000 | 500 | 100.0% | $1.37万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.75万 | 0.00% | 810 | 810 | — | $2.75万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.80万 | 0.00% | 304 | -86 | -22.1% | -$7,920 | 重新持有 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | $2.81万 | 0.00% | 350 | 175 | 100.0% | $1.41万 | 加仓 |
| ALL | ALLSTATE CORP | $2.83万 | 0.00% | 119 | 119 | — | $2.83万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $2.84万 | 0.00% | 720 | -500 | -41.0% | -$1.97万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.84万 | 0.00% | 276 | 35 | 14.5% | $3,604 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | $2.85万 | 0.00% | 1,840 | 920 | 100.0% | $1.43万 | 加仓 |
| AZO | AUTOZONE INC | $2.88万 | 0.00% | 9 | 5 | 125.0% | $1.60万 | 加仓 |
| YUM | YUM BRANDS INC | $2.88万 | 0.00% | 180 | -290 | -61.7% | -$4.64万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $2.88万 | 0.00% | 212 | 137 | 182.7% | $1.86万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC COM | $2.89万 | 0.00% | 2,000 | 1,000 | 100.0% | $1.45万 | 加仓 |
| PSX | PHILLIPS 66 | $2.89万 | 0.00% | 171 | 27 | 18.8% | $4,564 | 重新持有 |
| NEO | NEOGENOMICS INC COM NEW | $2.92万 | 0.00% | 2,000 | 1,000 | 100.0% | $1.46万 | 加仓 |
| VLTO | VERALTO CORP COM | $3.01万 | 0.00% | 339 | 201 | 145.7% | $1.78万 | 加仓 |
| BKR | BAKER HUGHES CO CL A | $3.01万 | 0.00% | 543 | 318 | 141.3% | $1.76万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3.03万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 | $3.03万 | 0.00% | 31,000 | 31,000 | — | $3.03万 | 新建仓 |
| — | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | $3.06万 | 0.00% | 4,587 | 2,326 | 102.9% | $1.55万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.06万 | 0.00% | 180 | 180 | — | $3.06万 | 新建仓 |
| IXUS | ISHARES TR | $3.06万 | 0.00% | 321 | 321 | — | $3.06万 | 新建仓 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | $3.08万 | 0.00% | 300 | 150 | 100.0% | $1.54万 | 加仓 |
| OEF | ISHARES TR S&P 100 ETF | $3.15万 | 0.00% | 86 | 43 | 100.0% | $1.57万 | 加仓 |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | $3.20万 | 0.00% | 210 | 105 | 100.0% | $1.60万 | 加仓 |
| CALF | PACER FDS TR | $3.28万 | 0.00% | 648 | 648 | — | $3.28万 | 新建仓 |
| PCEF | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | $3.30万 | 0.00% | 1,624 | 812 | 100.0% | $1.65万 | 加仓 |