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 |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP INC COM | $3.32万 | 0.00% | 98 | 49 | 100.0% | $1.66万 | 加仓 |
| STT | STATE STR CORP | $3.32万 | 0.00% | 196 | 196 | — | $3.32万 | 新建仓 |
| AVMV | Avantis U.S. Mid Cap Value ETF | $3.36万 | 0.00% | 417 | 3 | 0.7% | $241 | 重新持有 |
| ESLT | ELBIT SYS LTD | $3.41万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $3.44万 | 0.00% | 132 | 30 | 29.4% | $7,813 | 加仓 |
| CB | CHUBB LIMITED | $3.44万 | 0.00% | 101 | 101 | — | $3.44万 | 新建仓 |
| — | United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 | $3.46万 | 0.00% | 35,000 | 35,000 | — | $3.46万 | 新建仓 |
| — | United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 | $3.48万 | 0.00% | 35,000 | 35,000 | — | $3.48万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3.52万 | 0.00% | 1,013 | 837 | 475.6% | $2.91万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3.55万 | 0.01% | 674 | 658 | 4,112.5% | $3.46万 | 加仓 |
| APP | APPLOVIN CORP | $3.61万 | 0.01% | 70 | 70 | — | $3.61万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $3.62万 | 0.01% | 506 | 253 | 100.0% | $1.81万 | 加仓 |
| — | ISHARES ETHEREUM TR ETF SHS | $3.69万 | 0.01% | 3,100 | 1,550 | 100.0% | $1.84万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3.72万 | 0.01% | 288 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $3.75万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | $3.78万 | 0.01% | 38,000 | 38,000 | — | $3.78万 | 新建仓 |
| COWZ | PACER FDS TR | $3.79万 | 0.01% | 609 | 598 | 5,436.4% | $3.72万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $3.85万 | 0.01% | 372 | 222 | 148.0% | $2.30万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $3.91万 | 0.01% | 1,631 | 60 | 3.8% | $1,439 | 加仓 |
| — | FRANKLIN TOTAL RETURN FUND CLASS R6 | $3.94万 | 0.01% | 4,702 | 2,378 | 102.3% | $1.99万 | 加仓 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | $3.97万 | 0.01% | 360 | 180 | 100.0% | $1.99万 | 加仓 |
| CR | CRANE COMPANY | $4.04万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $4.04万 | 0.01% | 441 | -59 | -11.8% | -$5,409 | 减仓 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | $4.08万 | 0.01% | 1,600 | 1,450 | 966.7% | $3.69万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $4.18万 | 0.01% | 318 | 159 | 100.0% | $2.09万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $4.20万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $4.21万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 | $4.22万 | 0.01% | 1,478 | 1,478 | — | $4.22万 | 新建仓 |
| HPQ | HP INC COM | $4.23万 | 0.01% | 1,926 | 1,207 | 167.9% | $2.65万 | 加仓 |
| DVY | ISHARES TR | $4.30万 | 0.01% | 275 | 133 | 93.7% | $2.08万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4.33万 | 0.01% | 109 | 109 | — | $4.33万 | 新建仓 |
| SLRC | SLR Investment Corp | $4.41万 | 0.01% | 3,562 | -20,916 | -85.4% | -$25.88万 | 减仓 |
| — | PGIM NATIONAL MUNICIPAL FUND CLASS Z | $4.46万 | 0.01% | 3,165 | 1,582 | 99.9% | $2.23万 | 加仓 |
| — | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | $4.49万 | 0.01% | 1,827 | 928 | 103.2% | $2.28万 | 加仓 |
| — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $4.52万 | 0.01% | 24 | 12 | 100.0% | $2.26万 | 加仓 |
| — | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | $4.53万 | 0.01% | 2,125 | 1,068 | 101.0% | $2.28万 | 加仓 |
| ABNB | AIRBNB INC | $4.57万 | 0.01% | 319 | 80 | 33.5% | $1.15万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | $4.59万 | 0.01% | 518 | 265 | 104.7% | $2.35万 | 加仓 |
| SLV | ISHARES SILVER TR | $4.63万 | 0.01% | 865 | 317 | 57.8% | $1.70万 | 加仓 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $4.68万 | 0.01% | 500 | 250 | 100.0% | $2.34万 | 加仓 |
| RMD | RESMED INC | $4.68万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $4.86万 | 0.01% | 1,407 | -2 | -0.1% | -$69 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $4.90万 | 0.01% | 700 | 350 | 100.0% | $2.45万 | 加仓 |
| — | Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 | $4.98万 | 0.01% | 50,000 | 50,000 | — | $4.98万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $4.98万 | 0.01% | 2,029 | 834 | 69.8% | $2.05万 | 加仓 |
| PHM | PULTE GROUP INC | $5.01万 | 0.01% | 365 | 365 | — | $5.01万 | 新建仓 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | $5.02万 | 0.01% | 50,000 | 25,000 | 100.0% | $2.51万 | 加仓 |
| — | INVESCO FLOATING RATE ESG FUND CLASS Y | $5.03万 | 0.01% | 8,016 | 4,084 | 103.9% | $2.56万 | 加仓 |
| NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | $5.07万 | 0.01% | 1,000 | 500 | 100.0% | $2.53万 | 加仓 |
| PI | IMPINJ INC | $5.24万 | 0.01% | 366 | -25 | -6.4% | -$3,580 | 减仓 |
| CPRT | COPART INC | $5.31万 | 0.01% | 1,885 | 1,885 | — | $5.31万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $5.36万 | 0.01% | 355 | 355 | — | $5.36万 | 新建仓 |
| MSA | MSA SAFETY INC | $5.41万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $5.64万 | 0.01% | 390 | 237 | 154.9% | $3.43万 | 加仓 |
| XT | ISHARES TR | $5.67万 | 0.01% | 686 | 686 | — | $5.67万 | 新建仓 |
| — | Capital One Financial Corp. DEP SHS REPSTG 1/40TH | $5.76万 | 0.01% | 3,620 | 3,620 | — | $5.76万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5.80万 | 0.01% | 641 | -62 | -8.8% | -$5,607 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.89万 | 0.01% | 61 | 61 | — | $5.89万 | 新建仓 |
| — | FEDERAL NATL MTG ASSN COM | $5.97万 | 0.01% | 9,174 | 4,587 | 100.0% | $2.99万 | 加仓 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $5.97万 | 0.01% | 1,140 | 180 | 18.8% | $9,434 | 加仓 |
| — | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | $6.05万 | 0.01% | 2,609 | 1,311 | 101.0% | $3.04万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $6.11万 | 0.01% | 370 | 185 | 100.0% | $3.05万 | 加仓 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | $6.20万 | 0.01% | 1,236 | 618 | 100.0% | $3.10万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $6.22万 | 0.01% | 2,377 | -54 | -2.2% | -$1,414 | 减仓 |
| IONQ | IONQ INC COM | $6.28万 | 0.01% | 1,180 | 590 | 100.0% | $3.14万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6.39万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $6.49万 | 0.01% | 1,438 | 719 | 100.0% | $3.24万 | 加仓 |
| COP | CONOCOPHILLIPS | $6.59万 | 0.01% | 634 | 183 | 40.6% | $1.90万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $6.62万 | 0.01% | 4,403 | 2,453 | 125.8% | $3.69万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6.66万 | 0.01% | 876 | 634 | 262.0% | $4.82万 | 加仓 |
| PLD | PROLOGIS INC. | $6.69万 | 0.01% | 494 | 477 | 2,805.9% | $6.46万 | 重新持有 |
| NOW | SERVICENOW INC | $6.70万 | 0.01% | 675 | 421 | 165.7% | $4.18万 | 加仓 |
| MKC | MCCORMICK & CO INC | $6.76万 | 0.01% | 1,340 | -130 | -8.8% | -$6,556 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $6.76万 | 0.01% | 5,000 | 5,000 | — | $6.76万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $6.78万 | 0.01% | 1,925 | 55 | 2.9% | $1,938 | 重新持有 |
| — | BARON PARTNERS FUND RETAIL CLASS | $6.88万 | 0.01% | 247 | 247 | — | $6.88万 | 新建仓 |
| EL | LAUDER ESTEE COS INC CL A | $6.91万 | 0.01% | 876 | 438 | 100.0% | $3.46万 | 加仓 |
| — | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | $7.10万 | 0.01% | 6,972 | 3,521 | 102.0% | $3.59万 | 加仓 |
| — | FRANKLIN MUTUAL SHARES FUND CLASS Z | $7.11万 | 0.01% | 2,628 | 1,314 | 100.0% | $3.56万 | 加仓 |
| — | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | $7.19万 | 0.01% | 2,565 | 1,282 | 99.9% | $3.59万 | 加仓 |
| — | INVESCO DISCOVERY FUND CLASS A | $7.20万 | 0.01% | 524 | 262 | 100.0% | $3.60万 | 加仓 |
| — | ISHARES TR TOTAL USD FXD ETF | $7.20万 | 0.01% | 1,450 | 0 | 0.0% | — | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.25万 | 0.01% | 146 | 46 | 46.0% | $2.28万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7.35万 | 0.01% | 115 | 115 | — | $7.35万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $7.54万 | 0.01% | 3,146 | 907 | 40.5% | $2.17万 | 加仓 |
| — | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | $7.62万 | 0.01% | 76,184 | 38,323 | 101.2% | $3.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $7.64万 | 0.01% | 924 | 423 | 84.4% | $3.50万 | 加仓 |
| DON | WISDOMTREE TR | $7.76万 | 0.01% | 1,373 | -1,974 | -59.0% | -$11.16万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $7.81万 | 0.01% | 40 | 20 | 100.0% | $3.91万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7.85万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $7.91万 | 0.01% | 15,000 | 15,000 | — | $7.91万 | 新建仓 |
| KEY | KEYCORP NEW COM | $7.92万 | 0.01% | 3,434 | 1,700 | 98.0% | $3.92万 | 加仓 |
| — | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | $8.02万 | 0.01% | 4,974 | 2,494 | 100.6% | $4.02万 | 加仓 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | $8.10万 | 0.01% | 1,050 | 525 | 100.0% | $4.05万 | 加仓 |
| — | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | $8.18万 | 0.01% | 4,549 | 2,288 | 101.2% | $4.12万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | $8.26万 | 0.01% | 180 | 90 | 100.0% | $4.13万 | 加仓 |
| — | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | $8.30万 | 0.01% | 2,016 | 8 | 0.4% | $329 | 加仓 |
| — | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | $8.42万 | 0.01% | 889 | 446 | 100.7% | $4.22万 | 加仓 |
| EFX | EQUIFAX INC | $8.57万 | 0.01% | 540 | 540 | — | $8.57万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $8.58万 | 0.01% | 498 | -2 | -0.4% | -$345 | 减仓 |