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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $42.00万 | 0.06% | 2,587 | 260 | 11.2% | $4.22万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $42.00万 | 0.06% | 1,500 | 1,075 | 252.9% | $30.10万 | 加仓 |
| SPHY | SPDR Portfolio High Yield Bond ETF | $42.18万 | 0.06% | 17,995 | 17,995 | — | $42.18万 | 新建仓 |
| EQT | EQT CORP | $42.28万 | 0.06% | 7,952 | 4,683 | 143.3% | $24.90万 | 加仓 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | $43.16万 | 0.06% | 2,526 | 2,526 | — | $43.16万 | 新建仓 |
| — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | $43.72万 | 0.06% | 5,354 | -3,457 | -39.2% | -$28.23万 | 减仓 |
| — | UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 | $43.88万 | 0.06% | 440,000 | 440,000 | — | $43.88万 | 新建仓 |
| — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | $44.39万 | 0.06% | 400,000 | 200,000 | 100.0% | $22.19万 | 加仓 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $44.51万 | 0.06% | 6,247 | 4,131 | 195.2% | $29.43万 | 加仓 |
| HHH | Howard Hughes Holdings Inc. COM USD0.01 | $44.68万 | 0.06% | 6,250 | 4,420 | 241.5% | $31.60万 | 加仓 |
| BKNG | BOOKING HLDGS INC COM | $45.65万 | 0.06% | 2,561 | 1,336 | 109.1% | $23.81万 | 加仓 |
| DE | DEERE & CO COM | $45.93万 | 0.07% | 724 | 134 | 22.7% | $8.50万 | 加仓 |
| BINC | iShares Flexible Income Active ETF | $46.49万 | 0.07% | 8,882 | 1,139 | 14.7% | $5.96万 | 加仓 |
| CMI | CUMMINS INC | $46.52万 | 0.07% | 652 | -48 | -6.9% | -$3.43万 | 减仓 |
| PWR | QUANTA SVCS INC | $46.73万 | 0.07% | 649 | 649 | — | $46.73万 | 新建仓 |
| — | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | $47.54万 | 0.07% | 500,000 | 250,000 | 100.0% | $23.77万 | 加仓 |
| — | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | $47.98万 | 0.07% | 39,654 | 19,827 | 100.0% | $23.99万 | 加仓 |
| QCOM | QUALCOMM INC | $48.07万 | 0.07% | 2,601 | 14 | 0.5% | $2,587 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $48.45万 | 0.07% | 17,866 | -46,171 | -72.1% | -$125.22万 | 减仓 |
| — | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | $48.90万 | 0.07% | 1,727 | 789 | 84.1% | $22.34万 | 加仓 |
| — | UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | $48.96万 | 0.07% | 500,000 | 250,000 | 100.0% | $24.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $49.08万 | 0.07% | 2,713 | 1,354 | 99.6% | $24.50万 | 加仓 |
| — | AMERICAN BALANCED FUND CLASS R1 | $49.23万 | 0.07% | 12,120 | 6,065 | 100.2% | $24.64万 | 加仓 |
| WM | WASTE MGMT INC DEL | $49.59万 | 0.07% | 2,225 | 2,085 | 1,489.3% | $46.47万 | 重新持有 |
| — | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | $50.27万 | 0.07% | 500,000 | 250,000 | 100.0% | $25.14万 | 加仓 |
| — | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | $50.42万 | 0.07% | 2,364 | 1,182 | 100.0% | $25.21万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $50.61万 | 0.07% | 1,512 | 140 | 10.2% | $4.69万 | 加仓 |
| MO | ALTRIA GROUP INC | $50.84万 | 0.07% | 7,066 | 2,756 | 63.9% | $19.83万 | 加仓 |
| ECL | ECOLAB INC | $50.87万 | 0.07% | 1,826 | 1,546 | 552.1% | $43.07万 | 加仓 |
| MMM | 3M CO | $51.13万 | 0.07% | 3,158 | 500 | 18.8% | $8.10万 | 加仓 |
| TJX | TJX COS INC NEW COM | $52.68万 | 0.07% | 3,477 | 2,728 | 364.2% | $41.33万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.50万 | 0.08% | 14,553 | 10,553 | 263.8% | $38.79万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $54.50万 | 0.08% | 6,542 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $54.88万 | 0.08% | 1,042 | 235 | 29.1% | $12.38万 | 加仓 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $55.03万 | 0.08% | 4,432 | 1,704 | 62.5% | $21.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $55.14万 | 0.08% | 4,726 | 2,486 | 111.0% | $29.00万 | 加仓 |
| BP | BP PLC SPONS ADR | $55.18万 | 0.08% | 14,933 | 1,440 | 10.7% | $5.32万 | 加仓 |
| RONB | BARON ETF TR BARON FIRST PRINCIPLES ETF | $55.53万 | 0.08% | 22,760 | 22,760 | — | $55.53万 | 新建仓 |
| — | AMERICAN NEW WORLD FUND CLASS F3 | $60.02万 | 0.09% | 5,519 | 2,759 | 100.0% | $30.00万 | 加仓 |
| — | United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 | $61.15万 | 0.09% | 615,000 | 350,000 | 132.1% | $34.80万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $61.57万 | 0.09% | 1,738 | 219 | 14.4% | $7.76万 | 加仓 |
| — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | $63.04万 | 0.09% | 630,000 | 315,000 | 100.0% | $31.52万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $63.50万 | 0.09% | 1,692 | 1,692 | — | $63.50万 | 新建仓 |
| — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | $64.09万 | 0.09% | 9,595 | 3,936 | 69.6% | $26.29万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $64.41万 | 0.09% | 1,551 | 1,551 | — | $64.41万 | 新建仓 |
| — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | $64.50万 | 0.09% | 650,000 | 325,000 | 100.0% | $32.25万 | 加仓 |
| — | FRANKLIN UTILITIES FUND CLASS R6 | $64.58万 | 0.09% | 24,519 | 12,322 | 101.0% | $32.46万 | 加仓 |
| — | United States Treasury Bills 0.0 06/10/27 06/10/2027 | $64.95万 | 0.09% | 674,000 | 674,000 | — | $64.95万 | 新建仓 |
| — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | $66.50万 | 0.09% | 9,947 | 5,178 | 108.6% | $34.62万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $67.53万 | 0.10% | 42,824 | 22,437 | 110.1% | $35.38万 | 加仓 |
| HUN | HUNTSMAN CORP | $68.48万 | 0.10% | 64,482 | 34,292 | 113.6% | $36.42万 | 加仓 |
| KO | COCA COLA CO | $72.46万 | 0.10% | 8,916 | 593 | 7.1% | $4.82万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $72.65万 | 0.10% | 56,402 | 27,301 | 93.8% | $35.16万 | 加仓 |
| DIS | Disney, Walt Co. | $73.30万 | 0.10% | 7,616 | 3,825 | 100.9% | $36.81万 | 加仓 |
| — | Investor AB | $74.07万 | 0.11% | 17,844 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $74.48万 | 0.11% | 16,362 | 13,901 | 564.9% | $63.28万 | 加仓 |
| TFC | Truist Finl Corp Com | $74.68万 | 0.11% | 14,989 | -48,426 | -76.4% | -$241.27万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $76.21万 | 0.11% | 4,000 | 4,000 | — | $76.21万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $76.85万 | 0.11% | 1,119 | 445 | 66.0% | $30.56万 | 重新持有 |
| NKE | NIKE INC | $77.82万 | 0.11% | 18,958 | -70 | -0.4% | -$2,874 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $79.66万 | 0.11% | 4,779 | 3,074 | 180.3% | $51.24万 | 加仓 |
| JAAA | Janus Henderson AAA CLO ETF | $79.89万 | 0.11% | 15,823 | 229 | 1.5% | $1.16万 | 加仓 |
| FLR | FLUOR CORP | $80.16万 | 0.11% | 15,300 | 7,668 | 100.5% | $40.17万 | 加仓 |
| PEP | PEPSICO INC COM | $80.35万 | 0.11% | 5,934 | 505 | 9.3% | $6.84万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $81.03万 | 0.11% | 1,766 | 1,460 | 477.1% | $66.99万 | 加仓 |
| ET | ENERGY TRANSFER L P | $83.55万 | 0.12% | 43,696 | -42,953 | -49.6% | -$82.13万 | 减仓 |
| AVUV | Avantis US Small Cap Value ETF | $85.10万 | 0.12% | 6,820 | 3,005 | 78.8% | $37.50万 | 加仓 |
| RTX | RTX CORP COM | $87.29万 | 0.12% | 4,601 | 1,731 | 60.3% | $32.84万 | 加仓 |
| VST | VISTRA CORP COM | $87.88万 | 0.12% | 5,540 | 1,820 | 48.9% | $28.87万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $93.20万 | 0.13% | 2,733 | 252 | 10.2% | $8.59万 | 加仓 |
| — | CCA LONGEVITY III US II LLC | $99.70万 | 0.14% | 996,958 | 452,411 | 83.1% | $45.24万 | 加仓 |
| T | AT&T Inc New | $101.02万 | 0.14% | 48,803 | 22,081 | 82.6% | $45.71万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $101.91万 | 0.14% | 10,618 | 4,588 | 76.1% | $44.04万 | 加仓 |
| GEV | GE VERNOVA INC | $102.80万 | 0.15% | 875 | 707 | 420.8% | $83.06万 | 加仓 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $107.88万 | 0.15% | 3,608 | 1,146 | 46.5% | $34.27万 | 加仓 |
| PPG | PPG INDS INC COM | $111.64万 | 0.16% | 9,204 | 4,552 | 97.9% | $55.21万 | 加仓 |
| SPHR | Sphere Entertainment Co | $112.71万 | 0.16% | 6,514 | 3,257 | 100.0% | $56.36万 | 加仓 |
| ETN | EATON CORP PLC | $112.79万 | 0.16% | 2,647 | 1,442 | 119.7% | $61.45万 | 加仓 |
| — | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | $115.35万 | 0.16% | 31,076 | 15,400 | 98.2% | $57.16万 | 加仓 |
| APH | AMPHENOL CORP | $115.72万 | 0.16% | 6,563 | 5,255 | 401.8% | $92.66万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP NEW COM | $116.44万 | 0.17% | 12,620 | 6,307 | 99.9% | $58.19万 | 加仓 |
| BRO | BROWN & BROWN INC | $119.83万 | 0.17% | 18,680 | -23,368 | -55.6% | -$149.91万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $121.00万 | 0.17% | 8,835 | 4,830 | 120.6% | $66.15万 | 加仓 |
| PFE | PFIZER INC COM | $123.07万 | 0.17% | 51,109 | 13,267 | 35.1% | $31.95万 | 加仓 |
| — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | $123.08万 | 0.17% | 15,091 | 4,915 | 48.3% | $40.09万 | 加仓 |
| — | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $123.37万 | 0.18% | 35,189 | 17,110 | 94.6% | $59.99万 | 加仓 |
| SYK | STRYKER CORP COMMON | $124.67万 | 0.18% | 3,960 | 2,678 | 208.9% | $84.31万 | 加仓 |
| — | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | $125.37万 | 0.18% | 31,095 | 15,548 | 100.0% | $62.69万 | 加仓 |
| — | AMERICAN MUTUAL FUND CLASS F2 | $127.71万 | 0.18% | 19,871 | 9,958 | 100.5% | $64.00万 | 加仓 |
| KLAC | KLA CORP | $128.78万 | 0.18% | 4,268 | 4,268 | — | $128.78万 | 新建仓 |
| — | United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | $129.25万 | 0.18% | 1,295,000 | 665,000 | 105.6% | $66.37万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $132.67万 | 0.19% | 4,451 | 1,940 | 77.3% | $57.83万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $136.46万 | 0.19% | 2,657 | 2,304 | 652.7% | $118.33万 | 加仓 |
| — | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | $136.62万 | 0.19% | 1,400,000 | 700,000 | 100.0% | $68.31万 | 加仓 |
| NFLX | NETFLIX INC. | $141.94万 | 0.20% | 19,879 | 14,806 | 291.9% | $105.71万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $142.91万 | 0.20% | 26,908 | 7,454 | 38.3% | $39.59万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $144.01万 | 0.20% | 1,540 | 954 | 162.8% | $89.21万 | 加仓 |
| AVGO | BROADCOM INC COM | $148.38万 | 0.21% | 3,928 | 1,313 | 50.2% | $49.60万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $148.60万 | 0.21% | 2,558 | 1,739 | 212.3% | $101.02万 | 加仓 |
| V | VISA INC | $152.64万 | 0.22% | 4,449 | 1,807 | 68.4% | $62.00万 | 加仓 |