Keystone Financial Group
LEXINGTON KY · SEC CIK 0001729299
$16.86亿2026Q2 申报市值
567持仓数
34.7%前十大占比 · 第一大 5.8%
59 / 18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
IALT 新建仓+$770.15万
SPYM 加仓+$744.68万
SPYG 加仓+$717.33万
BLCR 加仓+$708.14万
SPTL 加仓+$530.86万
2026Q2 卖出最多 按季末市值估算
JQUA 减仓-$1,031.24万
SPY 减仓-$605.63万
VGT 减仓-$533.97万
BIDD 减仓-$519.27万
IEMG 减仓-$482.16万
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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDUSTRIES | $24.26万 | 0.01% | 2,000 | -28 | -1.4% | -$3,396 | 减仓 |
| SPHY | STATE STREET | $24.55万 | 0.01% | 10,475 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE S A F | $24.65万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $24.71万 | 0.01% | 2,377 | -572 | -19.4% | -$5.95万 | 减仓 |
| — | AMERICAN FUNDS NEW PERSP | $24.74万 | 0.01% | 3,289 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN | $24.80万 | 0.01% | 4,391 | 4,391 | — | $24.80万 | 新建仓 |
| URA | GLOBAL X | $24.98万 | 0.01% | 5,716 | 30 | 0.5% | $1,311 | 加仓 |
| ALB | ALBEMARLE CORP | $25.18万 | 0.01% | 1,865 | -5,713 | -75.4% | -$77.13万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE | $25.30万 | 0.02% | 1,012 | 1,012 | — | $25.30万 | 新建仓 |
| IWD | ISHARES TR | $25.31万 | 0.02% | 1,044 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $25.35万 | 0.02% | 2,071 | 2,071 | — | $25.35万 | 新建仓 |
| SPIP | STATE STREET | $25.54万 | 0.02% | 9,945 | 0 | 0.0% | — | 不变 |
| — | BROWARD CNTY FLA SC 5 41 | $25.73万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES | $25.74万 | 0.02% | 7,736 | -1,532 | -16.5% | -$5.10万 | 减仓 |
| — | ALPS MEDICAL | $25.86万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN US | $26.01万 | 0.02% | 4,494 | -300 | -6.3% | -$1.74万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $26.16万 | 0.02% | 1,168 | 1,168 | — | $26.16万 | 新建仓 |
| CPRT | COPART INC | $26.17万 | 0.02% | 9,283 | 1,889 | 25.5% | $5.33万 | 加仓 |
| ADSK | AUTODESK INC | $26.17万 | 0.02% | 1,346 | 473 | 54.2% | $9.20万 | 加仓 |
| — | GRAND RAPIDS MICH 5 49 | $26.25万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| — | NEW YORK N Y CIT 5.25 52 | $26.45万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $26.52万 | 0.02% | 5,579 | 1,256 | 29.1% | $5.97万 | 加仓 |
| IUSV | ISHARES CORE | $26.57万 | 0.02% | 2,413 | 429 | 21.6% | $4.72万 | 加仓 |
| WELL | WELLTOWER INC | $26.85万 | 0.02% | 1,183 | -2,100 | -64.0% | -$47.66万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $26.88万 | 0.02% | 1,780 | 1,780 | — | $26.88万 | 新建仓 |
| RWO | STATE STREET | $27.14万 | 0.02% | 5,460 | 211 | 4.0% | $1.05万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE | $27.22万 | 0.02% | 2,822 | -691 | -19.7% | -$6.66万 | 减仓 |
| UNP | UNION PACIFIC CORP | $27.24万 | 0.02% | 1,001 | -23 | -2.2% | -$6,258 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $27.27万 | 0.02% | 16,499 | 61 | 0.4% | $1,008 | 加仓 |
| FIS | FIDELITY NATIONAL | $27.48万 | 0.02% | 7,068 | 603 | 9.3% | $2.34万 | 加仓 |
| RVTY | REVVITY INC | $27.59万 | 0.02% | 2,480 | 2,480 | — | $27.59万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $27.69万 | 0.02% | 3,589 | -150 | -4.0% | -$1.16万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $27.71万 | 0.02% | 2,959 | -21 | -0.7% | -$1,967 | 减仓 |
| CGDG | CAPITAL GROUP | $27.72万 | 0.02% | 7,391 | 7,391 | — | $27.72万 | 新建仓 |
| IVOV | VANGUARD S&P | $28.07万 | 0.02% | 2,460 | -38 | -1.5% | -$4,335 | 减仓 |
| GPIX | GOLDMAN SACHS | $28.30万 | 0.02% | 5,093 | 5,093 | — | $28.30万 | 新建仓 |
| SPTI | STATE STREET | $28.53万 | 0.02% | 10,050 | 548 | 5.8% | $1.56万 | 加仓 |
| HIG | HARTFORD INSURANCE | $28.74万 | 0.02% | 2,169 | -18 | -0.8% | -$2,385 | 减仓 |
| AGNC | AGNC INVESTMENT | $28.83万 | 0.02% | 26,450 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X | $28.96万 | 0.02% | 5,456 | 38 | 0.7% | $2,017 | 加仓 |
| MAR | MARRIOTT INTL | $29.19万 | 0.02% | 788 | -7 | -0.9% | -$2,593 | 减仓 |
| CGHM | CAPITAL GROUP | $29.22万 | 0.02% | 11,303 | 11,303 | — | $29.22万 | 新建仓 |
| HELO | JPMORGAN HEDGED | $29.48万 | 0.02% | 4,363 | -880 | -16.8% | -$5.95万 | 减仓 |
| NOC | NORTHROP GRUMMAN | $29.55万 | 0.02% | 580 | 175 | 43.2% | $8.92万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS | $29.70万 | 0.02% | 715 | 199 | 38.6% | $8.27万 | 加仓 |
| BUFG | FIRST TRUST | $30.05万 | 0.02% | 10,250 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $30.40万 | 0.02% | 1,811 | 403 | 28.6% | $6.77万 | 加仓 |
| SHAK | SHAKE SHACK INC | $30.56万 | 0.02% | 5,456 | 1,716 | 45.9% | $9.61万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $30.72万 | 0.02% | 3,813 | 902 | 31.0% | $7.27万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO | $30.75万 | 0.02% | 893 | 0 | 0.0% | — | 不变 |
| SECT | MAIN SECTOR | $30.78万 | 0.02% | 4,272 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES | $30.94万 | 0.02% | 1,452 | 508 | 53.8% | $10.82万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $31.19万 | 0.02% | 2,659 | 2 | 0.1% | $235 | 加仓 |
| LOGI | LOGITECH INTL | $31.24万 | 0.02% | 3,323 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLD LP | $31.26万 | 0.02% | 8,877 | -10,110 | -53.2% | -$35.61万 | 减仓 |
| BLCV | ISHARES LARGE | $31.44万 | 0.02% | 7,610 | 964 | 14.5% | $3.98万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $32.00万 | 0.02% | 1,644 | 599 | 57.3% | $11.66万 | 加仓 |
| MINT | PIMCO EHNANCED | $32.10万 | 0.02% | 3,185 | 24 | 0.8% | $2,419 | 加仓 |
| SPEU | STATE STREET | $32.10万 | 0.02% | 5,850 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $32.20万 | 0.02% | 1,353 | 1 | 0.1% | $238 | 加仓 |
| RCL | ROYAL CARIBBEAN | $32.29万 | 0.02% | 1,017 | -43 | -4.1% | -$1.37万 | 减仓 |
| CGMS | CAPITAL GROUP | $32.30万 | 0.02% | 11,820 | 1,813 | 18.1% | $4.96万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL | $32.31万 | 0.02% | 3,460 | -105 | -2.9% | -$9,804 | 减仓 |
| CEG | CONSTELLATION ENERGY | $32.50万 | 0.02% | 1,308 | 121 | 10.2% | $3.01万 | 加仓 |
| FTNT | FORTINET INC | $32.55万 | 0.02% | 2,119 | 2,119 | — | $32.55万 | 新建仓 |
| NOW | SERVICENOW INC | $32.67万 | 0.02% | 3,291 | 3,291 | — | $32.67万 | 新建仓 |
| RIO | RIO TINTO PLC | $32.70万 | 0.02% | 3,445 | 33 | 1.0% | $3,133 | 加仓 |
| BNDX | VANGUARD TOTAL | $32.72万 | 0.02% | 6,756 | -296 | -4.2% | -$1.43万 | 减仓 |
| SECU | ISHARES SECURITIZED | $32.90万 | 0.02% | 6,599 | 6,599 | — | $32.90万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $33.09万 | 0.02% | 12,752 | -5 | -0.0% | -$130 | 减仓 |
| VHT | VANGUARD HEALTH CARE | $33.19万 | 0.02% | 1,110 | -9 | -0.8% | -$2,691 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE | $33.28万 | 0.02% | 3,614 | 597 | 19.8% | $5.50万 | 加仓 |
| EUHY | ISHARES GLOBAL | $33.31万 | 0.02% | 6,184 | 352 | 6.0% | $1.90万 | 加仓 |
| COIN | COINBASE GLOBAL | $33.35万 | 0.02% | 2,281 | -373 | -14.1% | -$5.45万 | 减仓 |
| IWF | ISHARES RUSSELL | $33.45万 | 0.02% | 2,694 | 70 | 2.7% | $8,693 | 加仓 |
| GSLC | GOLDMAN SACHS | $33.57万 | 0.02% | 2,366 | 2 | 0.1% | $284 | 加仓 |
| AMP | AMERIPRISE FINL INC | $33.76万 | 0.02% | 736 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN | $33.83万 | 0.02% | 2,679 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $33.98万 | 0.02% | 997 | 997 | — | $33.98万 | 新建仓 |
| ACWV | ISHARES MSCI | $34.17万 | 0.02% | 2,842 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE | $34.26万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $34.44万 | 0.02% | 72,812 | 13,260 | 22.3% | $6.27万 | 加仓 |
| IXUS | ISHARES CORE | $34.48万 | 0.02% | 3,613 | 12 | 0.3% | $1,145 | 加仓 |
| TGRT | T ROWE | $34.61万 | 0.02% | 7,570 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $34.86万 | 0.02% | 4,010 | 138 | 3.6% | $1.20万 | 加仓 |
| MP | MP MATERIALS | $34.92万 | 0.02% | 6,235 | -525 | -7.8% | -$2.94万 | 减仓 |
| NVS | NOVARTIS AG | $35.08万 | 0.02% | 2,238 | -42 | -1.8% | -$6,583 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $35.21万 | 0.02% | 2,321 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $35.27万 | 0.02% | 2,011 | 419 | 26.3% | $7.35万 | 加仓 |
| SCCO | SOUTHERN COPPER | $35.51万 | 0.02% | 2,038 | 20 | 1.0% | $3,485 | 加仓 |
| AVEM | AVANTIS EMERGING | $35.55万 | 0.02% | 3,685 | 131 | 3.7% | $1.26万 | 加仓 |
| HEI | HEICO CORP NEW | $35.62万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P | $35.69万 | 0.02% | 2,209 | 175 | 8.6% | $2.83万 | 加仓 |
| EMLC | VANECK JPM | $35.80万 | 0.02% | 14,006 | 753 | 5.7% | $1.92万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $35.89万 | 0.02% | 1,224 | -54 | -4.2% | -$1.58万 | 减仓 |
| SHOP | SHOPIFY INC | $36.29万 | 0.02% | 3,178 | 454 | 16.7% | $5.18万 | 加仓 |
| YUM | YUM BRANDS INC | $36.37万 | 0.02% | 2,275 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD | $36.38万 | 0.02% | 66,759 | 4,296 | 6.9% | $2.34万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $36.75万 | 0.02% | 924 | 924 | — | $36.75万 | 新建仓 |
| XES | STATE STREET | $36.80万 | 0.02% | 3,283 | -680 | -17.2% | -$7.62万 | 减仓 |