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 |
|---|---|---|---|---|---|---|---|---|
| — | SCHWAB GOVERNMENT MONEY ULTRA | $0 | 0.00% | 0 | -2,282,625 | -100.0% | -$228.26万 | 清仓 |
| ET | ENERGY TRANSFER | $0 | 0.00% | 0 | -106,237 | -100.0% | -$205.04万 | 清仓 |
| EPD | ENTERPRISE PRODS PART LP | $0 | 0.00% | 0 | -44,592 | -100.0% | -$168.81万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -4,684 | -100.0% | -$138.87万 | 清仓 |
| QLTA | ISHARES AAA | $0 | 0.00% | 0 | -12,202 | -100.0% | -$58.07万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -6,344 | -100.0% | -$36.64万 | 清仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $0 | 0.00% | 0 | -5,092 | -100.0% | -$34.32万 | 清仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | 0.00% | 0 | -6,363 | -100.0% | -$29.90万 | 清仓 |
| PAA | PLAINS ALL | $0 | 0.00% | 0 | -11,653 | -100.0% | -$26.02万 | 清仓 |
| BST | BLACKROCK SCIENCE | $0 | 0.00% | 0 | -6,884 | -100.0% | -$25.02万 | 清仓 |
| USFR | WISDOMTREE FLOATING | $0 | 0.00% | 0 | -4,904 | -100.0% | -$24.69万 | 清仓 |
| PFFD | GLOBAL X | $0 | 0.00% | 0 | -12,042 | -100.0% | -$22.16万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -12,469 | -100.0% | -$21.50万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$20.95万 | 清仓 |
| WINN | HARBOR LONG | $0 | 0.00% | 0 | -7,530 | -100.0% | -$20.88万 | 清仓 |
| PYPL | PAYPAL HOLDINGS | $0 | 0.00% | 0 | -4,465 | -100.0% | -$20.20万 | 清仓 |
| — | BLACKSTONE MTG 5.5 27 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.48万 | 清仓 |
| — | DIGINEX LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$9,602 | 清仓 |
| — | GNMA PL 003201M 6.5 32 | $82 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HYPERSCALE DATA | $1,407 | 0.00% | 10,000 | 10,000 | — | $1,407 | 新建仓 |
| — | CYPHERPUNK TECHNOLOGIES | $7,172 | 0.00% | 11,712 | 0 | 0.0% | — | 不变 |
| — | BIORESTORATIVE THERAPIES | $1.08万 | 0.00% | 28,600 | 28,600 | — | $1.08万 | 新建仓 |
| — | SOUTHWESTERN ILL DE 0 26 | $1.48万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHWESTERN ILL DE 0 26 | $2.47万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CALIFORNIA ST 7.5 34 | $3.41万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY | $3.46万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMS | $3.67万 | 0.00% | 10,000 | -6,000 | -37.5% | -$2.20万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS | $3.96万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | NEW YORK N Y CITY M 3 40 | $4.46万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE | $4.55万 | 0.00% | 14,050 | 0 | 0.0% | — | 不变 |
| — | AINOS INC | $4.96万 | 0.00% | 25,550 | 11,000 | 75.6% | $2.13万 | 加仓 |
| — | CIM REAL ESTATE FINANCE | $5.52万 | 0.00% | 10,731 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS | $8.04万 | 0.00% | 21,330 | -300 | -1.4% | -$1,131 | 减仓 |
| — | AIRGAIN INC | $8.10万 | 0.00% | 12,861 | -2,400 | -15.7% | -$1.51万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES | $8.66万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $8.76万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES | $9.04万 | 0.01% | 11,768 | -10,000 | -45.9% | -$7.68万 | 减仓 |
| — | FRISCO TEX INDPT SC 3 39 | $9.12万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI | $9.37万 | 0.01% | 25,537 | -4,030 | -13.6% | -$1.48万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $9.80万 | 0.01% | 12,957 | 12,957 | — | $9.80万 | 新建仓 |
| — | GRAND PARKWAY TR 5.85 48 | $10.43万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SCHWAB PRIME ADVANTAGE M | $10.84万 | 0.01% | 108,353 | 624 | 0.6% | $624 | 加仓 |
| — | OHIO ST TPK COMM 5.75 35 | $11.18万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SHORT DURATI | $11.33万 | 0.01% | 15,668 | 15,668 | — | $11.33万 | 新建仓 |
| PCN | PIMCO CORPORATE | $11.95万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES HIPS | $12.78万 | 0.01% | 11,074 | 11,074 | — | $12.78万 | 新建仓 |
| — | RAMACO RESOURCES | $12.79万 | 0.01% | 14,962 | 174 | 1.2% | $1,488 | 加仓 |
| RQI | COHEN & STEERS | $13.02万 | 0.01% | 10,580 | 3 | 0.0% | $37 | 加仓 |
| BPRE | BLUEROCK PRIVATE | $13.06万 | 0.01% | 10,035 | 0 | 0.0% | — | 不变 |
| BGB | BLACKSTONE STRATEGIC | $13.63万 | 0.01% | 12,059 | 950 | 8.6% | $1.07万 | 加仓 |
| NWL | NEWELL BRANDS | $13.83万 | 0.01% | 22,530 | -1,659 | -6.9% | -$1.02万 | 减仓 |
| — | NUVEEN SHORT DURATION HI | $14.06万 | 0.01% | 14,866 | 14,866 | — | $14.06万 | 新建仓 |
| — | EATON VANCE STRATEGIC IN | $14.21万 | 0.01% | 20,799 | 20,799 | — | $14.21万 | 新建仓 |
| — | CARIBOU BIOSCIENCES | $14.23万 | 0.01% | 80,825 | 350 | 0.4% | $616 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD | $16.01万 | 0.01% | 10,084 | 10,084 | — | $16.01万 | 新建仓 |
| FSK | FS KKR | $16.29万 | 0.01% | 15,513 | 69 | 0.4% | $725 | 加仓 |
| — | FIRST EAGLE HIGH YIELD M | $17.78万 | 0.01% | 21,811 | 21,811 | — | $17.78万 | 新建仓 |
| HTGC | HERCULES CAPITAL | $19.24万 | 0.01% | 12,198 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $19.30万 | 0.01% | 20,690 | 109 | 0.5% | $1,017 | 加仓 |
| F | FORD MOTOR | $19.52万 | 0.01% | 14,040 | -1,070 | -7.1% | -$1.49万 | 减仓 |
| ANET | ARISTA NETWORKS | $20.39万 | 0.01% | 1,200 | 1,200 | — | $20.39万 | 新建仓 |
| FEMS | FIRST TRUST EMERGING | $20.44万 | 0.01% | 4,476 | 4,476 | — | $20.44万 | 新建仓 |
| CALF | PACER U S | $20.60万 | 0.01% | 4,071 | -858 | -17.4% | -$4.34万 | 减仓 |
| COHR | COHERENT CORP | $20.67万 | 0.01% | 524 | 524 | — | $20.67万 | 新建仓 |
| KNG | FIRST TRUST | $20.67万 | 0.01% | 4,093 | 4,093 | — | $20.67万 | 新建仓 |
| NVO | NOVO NORDISK | $20.71万 | 0.01% | 4,320 | 4,320 | — | $20.71万 | 新建仓 |
| PWRD | TCW TR | $20.77万 | 0.01% | 1,689 | 1,689 | — | $20.77万 | 新建仓 |
| FFA | FIRST TRUST | $20.96万 | 0.01% | 9,374 | 9,374 | — | $20.96万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V F | $21.05万 | 0.01% | 749 | -24 | -3.1% | -$6,746 | 减仓 |
| SDY | STATE STREET SPDR S&P | $21.27万 | 0.01% | 1,398 | -3,628 | -72.2% | -$55.21万 | 减仓 |
| FGD | FIRST TRUST | $21.32万 | 0.01% | 6,664 | 215 | 3.3% | $6,878 | 加仓 |
| JNK | STATE STREET | $21.51万 | 0.01% | 2,232 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO | $21.56万 | 0.01% | 2,349 | 175 | 8.0% | $1.61万 | 重新持有 |
| XEL | XCEL ENERGY | $21.59万 | 0.01% | 2,689 | -832 | -23.6% | -$6.68万 | 减仓 |
| FTHI | FIRST TRUST | $21.68万 | 0.01% | 9,090 | 9,090 | — | $21.68万 | 新建仓 |
| AGG | ISHARES CORE | $21.77万 | 0.01% | 2,199 | 5 | 0.2% | $495 | 加仓 |
| CGIE | CAPITAL GROUP | $21.88万 | 0.01% | 5,949 | -828 | -12.2% | -$3.05万 | 减仓 |
| GEHC | GE HEALTHCARE | $21.98万 | 0.01% | 3,433 | 212 | 6.6% | $1.36万 | 加仓 |
| EL | ESTEE LAUDER | $21.99万 | 0.01% | 2,785 | -34 | -1.2% | -$2,685 | 减仓 |
| FAST | FASTENAL CO | $22.20万 | 0.01% | 4,623 | 4,623 | — | $22.20万 | 新建仓 |
| UTG | REAVES UTILITY | $22.29万 | 0.01% | 5,475 | 55 | 1.0% | $2,240 | 加仓 |
| BLV | VANGUARD LONG | $22.35万 | 0.01% | 3,242 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P | $22.57万 | 0.01% | 3,500 | 3,500 | — | $22.57万 | 新建仓 |
| PPL | PPL CORP | $22.66万 | 0.01% | 6,233 | -103 | -1.6% | -$3,744 | 减仓 |
| CHDN | CHURCHILL DOWNS | $22.80万 | 0.01% | 2,544 | 593 | 30.4% | $5.32万 | 重新持有 |
| SONO | SONOS INC | $22.91万 | 0.01% | 16,936 | -146 | -0.9% | -$1,975 | 减仓 |
| BSCQ | INVESCO BULLETSHARES | $23.14万 | 0.01% | 11,850 | 400 | 3.5% | $7,810 | 加仓 |
| IGV | ISHARES EXPANDED | $23.19万 | 0.01% | 2,560 | 2,560 | — | $23.19万 | 新建仓 |
| CDL | VICTORYSHARES US | $23.29万 | 0.01% | 3,002 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $23.36万 | 0.01% | 12,594 | -794 | -5.9% | -$1.47万 | 减仓 |
| AZN | ASTRAZENECA PLC | $23.36万 | 0.01% | 1,232 | -5 | -0.4% | -$948 | 减仓 |
| SPHQ | INVESCO S&P | $23.48万 | 0.01% | 2,606 | -124 | -4.5% | -$1.12万 | 减仓 |
| — | JHANCOCK BOND I | $23.60万 | 0.01% | 17,466 | 17,466 | — | $23.60万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS | $23.87万 | 0.01% | 28,488 | -300 | -1.0% | -$2,514 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LIN | $23.88万 | 0.01% | 1,103 | 1,103 | — | $23.88万 | 新建仓 |
| XNEAX | NUVEEN AMT | $23.90万 | 0.01% | 20,359 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO GLOBAL | $23.97万 | 0.01% | 2,798 | 2,798 | — | $23.97万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $24.08万 | 0.01% | 8,680 | 8,680 | — | $24.08万 | 新建仓 |
| BUG | GLOBAL X | $24.09万 | 0.01% | 6,309 | 6,309 | — | $24.09万 | 新建仓 |
| BKNG | BOOKING HOLDINGS | $24.17万 | 0.01% | 1,356 | 1,356 | — | $24.17万 | 新建仓 |