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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $8.85万 | 0.01% | 699 | 286 | 69.2% | $3.62万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $8.93万 | 0.01% | 874 | 676 | 341.4% | $6.91万 | 加仓 |
| — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | $8.97万 | 0.01% | 90,000 | 45,000 | 100.0% | $4.48万 | 加仓 |
| — | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | $8.99万 | 0.01% | 2,422 | 1,211 | 100.0% | $4.49万 | 加仓 |
| LAD | LITHIA MTRS INC COM | $9.01万 | 0.01% | 310 | -40 | -11.4% | -$1.16万 | 减仓 |
| CPNG | COUPANG INC CL A | $9.03万 | 0.01% | 5,200 | 2,600 | 100.0% | $4.52万 | 加仓 |
| WU | WESTERN UN CO | $9.16万 | 0.01% | 11,901 | 8,929 | 300.4% | $6.88万 | 加仓 |
| VALE | VALE S A | $9.22万 | 0.01% | 6,131 | 224 | 3.8% | $3,369 | 加仓 |
| FAST | FASTENAL CO | $9.22万 | 0.01% | 1,920 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $9.49万 | 0.01% | 219 | 219 | — | $9.49万 | 新建仓 |
| — | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | $9.49万 | 0.01% | 1,069 | 252 | 30.8% | $2.24万 | 加仓 |
| CNM | CORE & MAIN INC | $9.65万 | 0.01% | 2,000 | 2,000 | — | $9.65万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $9.67万 | 0.01% | 1,566 | 0 | 0.0% | — | 不变 |
| KREF | KKR Real Estate Fin Tr Inc Com | $9.68万 | 0.01% | 14,126 | 7,244 | 105.3% | $4.96万 | 加仓 |
| — | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | $9.74万 | 0.01% | 9,381 | 4,746 | 102.4% | $4.93万 | 加仓 |
| TTC | TORO CO | $9.86万 | 0.01% | 1,012 | -988 | -49.4% | -$9.63万 | 减仓 |
| — | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | $10.01万 | 0.01% | 100,000 | 50,000 | 100.0% | $5.01万 | 加仓 |
| — | 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 | $10.02万 | 0.01% | 100,000 | 50,000 | 100.0% | $5.01万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.04万 | 0.01% | 1,569 | 523 | 50.0% | $3.35万 | 加仓 |
| DOW | DOW INC COM | $10.10万 | 0.01% | 3,691 | 1 | 0.0% | $27 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $10.17万 | 0.01% | 3,920 | 3,156 | 413.1% | $8.19万 | 加仓 |
| — | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | $10.20万 | 0.01% | 11,427 | 5,713 | 100.0% | $5.10万 | 加仓 |
| TDW | TIDEWATER INC NEW | $10.23万 | 0.01% | 1,535 | 1,535 | — | $10.23万 | 新建仓 |
| GM | GENERAL MTRS CO | $10.33万 | 0.01% | 1,340 | 1,090 | 436.0% | $8.40万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $10.41万 | 0.01% | 4,410 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $10.70万 | 0.02% | 210 | 99 | 89.2% | $5.04万 | 加仓 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | $11.00万 | 0.02% | 1,842 | 921 | 100.0% | $5.50万 | 加仓 |
| HAL | HALLIBURTON CO COM | $11.02万 | 0.02% | 3,246 | 3,046 | 1,523.0% | $10.34万 | 加仓 |
| — | AMERICAN AMCAP FUND CLASS F2 | $11.13万 | 0.02% | 2,418 | 1,295 | 115.3% | $5.96万 | 加仓 |
| SYY | SYSCO CORP | $11.17万 | 0.02% | 1,337 | -408 | -23.4% | -$3.41万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $11.28万 | 0.02% | 1,195 | 0 | 0.0% | — | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $11.29万 | 0.02% | 148 | 100 | 208.3% | $7.63万 | 加仓 |
| — | Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | $11.33万 | 0.02% | 6,123 | 5,888 | 2,505.5% | $10.89万 | 加仓 |
| — | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | $11.50万 | 0.02% | 2,240 | 1,120 | 100.0% | $5.75万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $11.56万 | 0.02% | 1,998 | 999 | 100.0% | $5.78万 | 加仓 |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior L | $11.61万 | 0.02% | 5,064 | 48 | 1.0% | $1,100 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $11.62万 | 0.02% | 2,400 | 1,193 | 98.8% | $5.78万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $11.63万 | 0.02% | 235 | 57 | 32.0% | $2.82万 | 加仓 |
| — | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | $11.72万 | 0.02% | 5,418 | 2,719 | 100.7% | $5.88万 | 加仓 |
| COF | Capital One Financial Corp | $11.88万 | 0.02% | 592 | -3,233 | -84.5% | -$64.86万 | 减仓 |
| — | JPMORGAN CHASE DS REP SRS MM | $11.97万 | 0.02% | 6,973 | 61 | 0.9% | $1,047 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $12.01万 | 0.02% | 1,555 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $12.02万 | 0.02% | 767 | 183 | 31.3% | $2.87万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING ORD | $12.17万 | 0.02% | 8,048 | -2,122 | -20.9% | -$3.21万 | 减仓 |
| — | 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 | $12.18万 | 0.02% | 130,000 | 65,000 | 100.0% | $6.09万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $12.25万 | 0.02% | 1,670 | 850 | 103.7% | $6.23万 | 加仓 |
| CLOA | iShares AAA CLO Active ETF | $12.30万 | 0.02% | 2,369 | 13 | 0.6% | $675 | 加仓 |
| AMAT | APPLIED MATLS INC | $12.51万 | 0.02% | 173 | 173 | — | $12.51万 | 新建仓 |
| UNP | UNION PAC CORP | $12.59万 | 0.02% | 463 | 173 | 59.7% | $4.71万 | 加仓 |
| BLK | BLACKROCK INC NEW COM | $12.60万 | 0.02% | 131 | 75 | 133.9% | $7.21万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $12.75万 | 0.02% | 11,526 | -1,763 | -13.3% | -$1.95万 | 减仓 |
| — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | $12.97万 | 0.02% | 130,000 | 65,000 | 100.0% | $6.48万 | 加仓 |
| — | FIRST EAGLE GOLD FUND CLASS I | $13.00万 | 0.02% | 2,415 | 1,208 | 100.1% | $6.50万 | 加仓 |
| — | AT&T Inc 5.350 GLOBAL NOTES DUE 2066 | $13.05万 | 0.02% | 6,370 | 6,370 | — | $13.05万 | 新建仓 |
| HRI | HERC HLDGS INC COM | $13.19万 | 0.02% | 920 | 460 | 100.0% | $6.59万 | 加仓 |
| VEEV | VEEVA SYS INC | $13.31万 | 0.02% | 750 | 750 | — | $13.31万 | 新建仓 |
| — | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | $13.42万 | 0.02% | 7,000 | 3,500 | 100.0% | $6.71万 | 加仓 |
| OKE | ONEOK INC NEW | $13.55万 | 0.02% | 1,558 | 128 | 9.0% | $1.11万 | 加仓 |
| — | AMERICAN INCOME FUND OF AMERICA CLASS R1 | $13.87万 | 0.02% | 5,117 | 2,569 | 100.8% | $6.96万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | $13.94万 | 0.02% | 2,600 | 175 | 7.2% | $9,382 | 加仓 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | $14.57万 | 0.02% | 1,240 | 620 | 100.0% | $7.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $14.75万 | 0.02% | 902 | 365 | 68.0% | $5.97万 | 加仓 |
| — | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | $14.76万 | 0.02% | 5,023 | 2,511 | 100.0% | $7.38万 | 加仓 |
| — | ANNALY CAPITAL MANAGEMENT SRS I PRF | $14.82万 | 0.02% | 5,816 | 27 | 0.5% | $688 | 加仓 |
| — | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | $14.94万 | 0.02% | 800,000 | 600,000 | 300.0% | $11.21万 | 加仓 |
| — | AMERICAN EUPAC FUND CLASS F2 | $15.13万 | 0.02% | 2,385 | -3,425 | -59.0% | -$21.73万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $15.27万 | 0.02% | 384 | 354 | 1,180.0% | $14.08万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $15.29万 | 0.02% | 7,915 | -458 | -5.5% | -$8,849 | 减仓 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | $15.51万 | 0.02% | 2,000 | 1,000 | 100.0% | $7.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $15.59万 | 0.02% | 1,253 | 98 | 8.5% | $1.22万 | 加仓 |
| — | AMERICAN GLOBAL BALANCED FUND CLASS F2 | $15.72万 | 0.02% | 3,720 | 1,871 | 101.2% | $7.91万 | 加仓 |
| — | AMERICAN BOND FUND OF AMERICA CLASS F2 | $15.99万 | 0.02% | 14,198 | 4,831 | 51.6% | $5.44万 | 加仓 |
| SLB | SLB LIMITED COM ISIN#AN8068571086 | $16.16万 | 0.02% | 3,475 | 1,496 | 75.6% | $6.95万 | 加仓 |
| EMR | EMERSON ELEC CO | $16.29万 | 0.02% | 1,138 | 150 | 15.2% | $2.15万 | 加仓 |
| AOK | ISHARES TR | $16.31万 | 0.02% | 3,931 | 0 | 0.0% | — | 重新持有 |
| WMT | WALMART INC | $16.31万 | 0.02% | 1,440 | 75 | 5.5% | $8,495 | 加仓 |
| — | VANGUARD MID-CAP GROWTH FUND | $16.48万 | 0.02% | 6,237 | 3,119 | 100.0% | $8.24万 | 加仓 |
| CRM | SALESFORCE INC COM | $16.54万 | 0.02% | 1,056 | 278 | 35.7% | $4.36万 | 加仓 |
| — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | $16.65万 | 0.02% | 8,711 | 111 | 1.3% | $2,122 | 加仓 |
| — | FRANKLIN INCOME FUND CLASS R6 | $16.70万 | 0.02% | 65,767 | 33,335 | 102.8% | $8.47万 | 加仓 |
| MDT | MEDTRONIC PLC | $17.05万 | 0.02% | 2,179 | 854 | 64.5% | $6.68万 | 加仓 |
| MET | METLIFE INC | $17.24万 | 0.02% | 2,038 | 1,508 | 284.5% | $12.76万 | 加仓 |
| — | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | $17.29万 | 0.02% | 175,000 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COM | $17.80万 | 0.03% | 750 | 375 | 100.0% | $8.90万 | 加仓 |
| — | NORTHFIELD BANCORP C/A EFF 07/22/2026 0.6185258 NEW CU 197914104 AND USD 8.0647423 P/S FOR 1 OLD | $17.91万 | 0.03% | 12,158 | -19,434 | -61.5% | -$28.63万 | 减仓 |
| — | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | $17.97万 | 0.03% | 5,539 | 2,769 | 100.0% | $8.99万 | 加仓 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $17.99万 | 0.03% | 2,450 | 1,040 | 73.8% | $7.63万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | $18.04万 | 0.03% | 6,228 | 3,114 | 100.0% | $9.02万 | 加仓 |
| — | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | $18.07万 | 0.03% | 2,403 | 1,202 | 100.1% | $9.04万 | 加仓 |
| URI | UNITED RENTALS INC COM | $18.47万 | 0.03% | 163 | 83 | 103.8% | $9.40万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $18.50万 | 0.03% | 4,542 | 131 | 3.0% | $5,334 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $18.60万 | 0.03% | 1,560 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc | $18.70万 | 0.03% | 2,670 | 1,335 | 100.0% | $9.35万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $19.11万 | 0.03% | 565 | 160 | 39.5% | $5.41万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $19.33万 | 0.03% | 1,570 | 785 | 100.0% | $9.66万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC NEW COM | $19.34万 | 0.03% | 34,046 | 17,023 | 100.0% | $9.67万 | 加仓 |
| — | 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 | $19.41万 | 0.03% | 200,000 | 100,000 | 100.0% | $9.71万 | 加仓 |
| — | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | $19.47万 | 0.03% | 7,369 | 3,697 | 100.7% | $9.77万 | 加仓 |
| — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | $19.51万 | 0.03% | 4,820 | -1,023 | -17.5% | -$4.14万 | 减仓 |
| — | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | $19.64万 | 0.03% | 3,615 | 1,817 | 101.1% | $9.87万 | 加仓 |