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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | $19.73万 | 0.03% | 5,926 | 2,963 | 100.0% | $9.86万 | 加仓 |
| — | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | $19.75万 | 0.03% | 20,231 | 10,234 | 102.4% | $9.99万 | 加仓 |
| — | UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | $19.80万 | 0.03% | 200,000 | 100,000 | 100.0% | $9.90万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $19.83万 | 0.03% | 2,063 | -586 | -22.1% | -$5.63万 | 减仓 |
| — | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | $19.83万 | 0.03% | 200,000 | 100,000 | 100.0% | $9.92万 | 加仓 |
| — | UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 | $19.86万 | 0.03% | 200,000 | 200,000 | — | $19.86万 | 新建仓 |
| — | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | $19.91万 | 0.03% | 200,000 | 100,000 | 100.0% | $9.95万 | 加仓 |
| — | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | $19.95万 | 0.03% | 200,000 | 100,000 | 100.0% | $9.97万 | 加仓 |
| — | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | $20.00万 | 0.03% | 200,000 | 100,000 | 100.0% | $10.00万 | 加仓 |
| — | 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 | $20.00万 | 0.03% | 200,000 | 100,000 | 100.0% | $10.00万 | 加仓 |
| — | OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | $20.00万 | 0.03% | 200,000 | 100,000 | 100.0% | $10.00万 | 加仓 |
| — | 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 | $20.00万 | 0.03% | 200,000 | 100,000 | 100.0% | $10.00万 | 加仓 |
| — | WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | $20.00万 | 0.03% | 200,000 | 100,000 | 100.0% | $10.00万 | 加仓 |
| — | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | $20.01万 | 0.03% | 200,000 | 100,000 | 100.0% | $10.01万 | 加仓 |
| LIN | LINDE PLC | $20.05万 | 0.03% | 386 | 76 | 24.5% | $3.95万 | 加仓 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | $20.38万 | 0.03% | 1,774 | 887 | 100.0% | $10.19万 | 加仓 |
| PRFD | PIMCO Preferred and Cp Sec Act Exc-Trd | $20.39万 | 0.03% | 3,971 | 48 | 1.2% | $2,465 | 加仓 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | $20.48万 | 0.03% | 2,670 | 1,335 | 100.0% | $10.24万 | 加仓 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | $20.55万 | 0.03% | 200,000 | 100,000 | 100.0% | $10.27万 | 加仓 |
| — | LOOMIS SAYLES GROWTH FUND CLASS Y | $20.57万 | 0.03% | 6,568 | 3,284 | 100.0% | $10.28万 | 加仓 |
| — | 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 | $20.62万 | 0.03% | 200,000 | 150,000 | 300.0% | $15.46万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.63万 | 0.03% | 405 | 205 | 102.5% | $10.44万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $20.74万 | 0.03% | 150 | 150 | — | $20.74万 | 新建仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $20.89万 | 0.03% | 3,625 | 365 | 11.2% | $2.10万 | 加仓 |
| — | FRANKLIN DYNATECH FUND CLASS R6 | $21.60万 | 0.03% | 969 | 485 | 100.2% | $10.81万 | 加仓 |
| DAL | DELTA AIR LINES INC | $21.60万 | 0.03% | 2,306 | 806 | 53.7% | $7.55万 | 加仓 |
| ORCL | ORACLE CORP | $21.66万 | 0.03% | 1,478 | 200 | 15.6% | $2.93万 | 加仓 |
| — | Dupont De Nemours Inc | $22.50万 | 0.03% | 1,659 | -8,020 | -82.9% | -$108.78万 | 重新持有 |
| — | VANGUARD WINDSOR FUND | $22.76万 | 0.03% | 9,636 | 4,858 | 101.7% | $11.47万 | 加仓 |
| DOV | DOVER CORP COM | $22.88万 | 0.03% | 1,020 | 425 | 71.4% | $9.53万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $22.89万 | 0.03% | 1,080 | 540 | 100.0% | $11.45万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | $23.06万 | 0.03% | 2,960 | 1,328 | 81.4% | $10.35万 | 加仓 |
| FDX | FEDEX CORP | $23.30万 | 0.03% | 744 | 381 | 105.0% | $11.93万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $23.31万 | 0.03% | 24,828 | 13,029 | 110.4% | $12.23万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $23.85万 | 0.03% | 758 | 175 | 30.0% | $5.51万 | 加仓 |
| PGR | PROGRESSIVE CORP | $24.62万 | 0.03% | 1,127 | 177 | 18.6% | $3.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.82万 | 0.04% | 520 | 267 | 105.5% | $12.75万 | 加仓 |
| — | AGNC Investment Corp | $25.21万 | 0.04% | 10,085 | 145 | 1.5% | $3,625 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $25.45万 | 0.04% | 7,044 | -4,506 | -39.0% | -$16.28万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $25.48万 | 0.04% | 70,008 | 35,700 | 104.1% | $12.99万 | 加仓 |
| CVNA | CARVANA CO | $25.64万 | 0.04% | 3,895 | -8,605 | -68.8% | -$56.64万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $25.94万 | 0.04% | 3,196 | 1,598 | 100.0% | $12.97万 | 加仓 |
| MS | MORGAN STANLEY | $26.44万 | 0.04% | 1,265 | 541 | 74.7% | $11.31万 | 加仓 |
| PINS | PINTEREST INC CL A | $26.71万 | 0.04% | 12,700 | 4,850 | 61.8% | $10.20万 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $26.87万 | 0.04% | 1,621 | 1 | 0.1% | $166 | 加仓 |
| — | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | $26.88万 | 0.04% | 5,711 | 2,855 | 100.0% | $13.44万 | 加仓 |
| — | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | $27.43万 | 0.04% | 59,491 | 30,059 | 102.1% | $13.86万 | 加仓 |
| — | FRANKLIN GROWTH FUND CLASS R6 | $27.68万 | 0.04% | 1,927 | 964 | 100.1% | $13.85万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $27.97万 | 0.04% | 1,093 | 1,091 | 54,550.0% | $27.92万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $28.17万 | 0.04% | 818 | 818 | — | $28.17万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $28.20万 | 0.04% | 3,765 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $28.27万 | 0.04% | 1,400 | 1,400 | — | $28.27万 | 新建仓 |
| — | AMERICAN MUTUAL FUND CLASS F3 | $28.71万 | 0.04% | 4,468 | 2,243 | 100.8% | $14.41万 | 加仓 |
| PFXF | VanEck Pref Secs ex Fincls ETF | $28.75万 | 0.04% | 16,117 | 421 | 2.7% | $7,511 | 加仓 |
| DHR | DANAHER CORP COM | $28.84万 | 0.04% | 1,514 | 216 | 16.6% | $4.11万 | 加仓 |
| IQV | IQVIA HLDGS INC | $28.98万 | 0.04% | 1,500 | 500 | 50.0% | $9.66万 | 加仓 |
| — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | $29.86万 | 0.04% | 3,635 | 1,824 | 100.7% | $14.98万 | 加仓 |
| — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | $29.98万 | 0.04% | 300,000 | 150,000 | 100.0% | $14.99万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $30.29万 | 0.04% | 1,687 | 1,484 | 731.0% | $26.65万 | 加仓 |
| — | FIRST EAGLE GLOBAL FUND CLASS I | $30.36万 | 0.04% | 3,577 | 1,466 | 69.4% | $12.44万 | 加仓 |
| — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | $30.65万 | 0.04% | 305,000 | 0 | 0.0% | — | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $31.09万 | 0.04% | 3,244 | -3,271 | -50.2% | -$31.35万 | 减仓 |
| TPL | TEXAS PAC LD CORP COM | $31.34万 | 0.04% | 716 | 608 | 563.0% | $26.61万 | 加仓 |
| CTVA | CORTEVA INC COM | $31.64万 | 0.04% | 3,736 | -858 | -18.7% | -$7.27万 | 减仓 |
| ADBE | ADOBE INC | $31.90万 | 0.05% | 1,556 | 768 | 97.5% | $15.75万 | 加仓 |
| — | VANGUARD WINDSOR FUND ADMIRAL SHARES | $32.22万 | 0.05% | 4,047 | 1,653 | 69.0% | $13.16万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $32.45万 | 0.05% | 959 | 879 | 1,098.8% | $29.74万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $33.53万 | 0.05% | 40,161 | 40,161 | — | $33.53万 | 新建仓 |
| EXP | EAGLE MATLS INC | $33.75万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | $34.70万 | 0.05% | 1,050 | 900 | 600.0% | $29.74万 | 加仓 |
| HD | HOME DEPOT INC COM | $34.70万 | 0.05% | 984 | 263 | 36.5% | $9.27万 | 加仓 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | $35.07万 | 0.05% | 17,049 | 1,602 | 10.4% | $3.30万 | 加仓 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $35.47万 | 0.05% | 513 | 257 | 100.4% | $17.77万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $35.52万 | 0.05% | 10,621 | 10,621 | — | $35.52万 | 新建仓 |
| — | T. ROWE PRICE EQUITY INCOME FUND CLASS I | $35.89万 | 0.05% | 8,212 | 4,121 | 100.7% | $18.01万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | $35.96万 | 0.05% | 9,448 | 5,124 | 118.5% | $19.50万 | 加仓 |
| — | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | $36.01万 | 0.05% | 400,000 | 200,000 | 100.0% | $18.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $36.01万 | 0.05% | 312 | 312 | — | $36.01万 | 新建仓 |
| RKT | Rocket Cos Inc-Class A | $36.42万 | 0.05% | 23,125 | 385 | 1.7% | $6,064 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $36.93万 | 0.05% | 4,208 | 1,672 | 65.9% | $14.68万 | 加仓 |
| — | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | $36.97万 | 0.05% | 9,096 | 3,060 | 50.7% | $12.44万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $37.43万 | 0.05% | 1,693 | 1,693 | — | $37.43万 | 新建仓 |
| — | TOUCHSTONE MID-CAP FUND CLASS Y | $38.67万 | 0.05% | 6,570 | 3,285 | 100.0% | $19.33万 | 加仓 |
| HON | HONEYWELL INTL INC COM NEW | $39.03万 | 0.06% | 1,743 | -29 | -1.6% | -$6,493 | 减仓 |
| IWM | ISHARES TR | $39.06万 | 0.06% | 1,300 | 1,300 | — | $39.06万 | 新建仓 |
| CTAS | CINTAS CORP | $39.61万 | 0.06% | 2,329 | 2,329 | — | $39.61万 | 新建仓 |
| PHYL | PGIM Active High Yield Bond ETF | $39.96万 | 0.06% | 11,458 | 158 | 1.4% | $5,511 | 加仓 |
| — | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | $40.01万 | 0.06% | 400,000 | 200,000 | 100.0% | $20.00万 | 加仓 |
| — | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | $40.37万 | 0.06% | 17,281 | 8,666 | 100.6% | $20.24万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $40.37万 | 0.06% | 4,449 | 1,011 | 29.4% | $9.17万 | 加仓 |
| — | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | $40.50万 | 0.06% | 11,491 | 5,745 | 100.0% | $20.25万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $40.83万 | 0.06% | 1,823 | 394 | 27.6% | $8.82万 | 加仓 |
| — | FLAGSTAR FINANCIAL INC | $41.07万 | 0.06% | 10,010 | 0 | 0.0% | — | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $41.26万 | 0.06% | 3,398 | 513 | 17.8% | $6.23万 | 加仓 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | $41.28万 | 0.06% | 400,000 | 300,000 | 300.0% | $30.96万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $41.30万 | 0.06% | 2,534 | 2,533 | 253,300.0% | $41.28万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $41.31万 | 0.06% | 824 | 303 | 58.2% | $15.19万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $41.44万 | 0.06% | 3,746 | 1,873 | 100.0% | $20.72万 | 加仓 |
| — | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | $41.63万 | 0.06% | 4,693 | 2,350 | 100.3% | $20.85万 | 加仓 |
| — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | $41.73万 | 0.06% | 400,000 | 200,000 | 100.0% | $20.87万 | 加仓 |