Keystone Global Partners, LLC
DENVER CO · SEC CIK 0001764057
$2.65亿2026Q2 申报市值
57持仓数
62.0%前十大占比 · 第一大 10.5%
6 / 3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
URTH 加仓+$406.76万
XLK 加仓+$371.53万
SMH 加仓+$264.65万
SCHG 加仓+$170.95万
XLI 加仓+$158.89万
2026Q2 卖出最多 按季末市值估算
VTEB 减仓-$487.98万
SCHR 减仓-$178.65万
VMBS 减仓-$144.67万
JQUA 清仓-$100.80万
EMB 清仓-$96.80万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | $0 | 0.00% | 0 | -16,438 | -100.0% | -$100.80万 | 清仓 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | $0 | 0.00% | 0 | -10,306 | -100.0% | -$96.80万 | 清仓 |
| EFA | iShares MSCI EAFE ETF | $0 | 0.00% | 0 | -2,421 | -100.0% | -$23.51万 | 清仓 |
| — | iShares Ethereum Trust ETF | $16.59万 | 0.06% | 13,950 | 13,950 | — | $16.59万 | 新建仓 |
| XMTR | Xometry Inc Class A | $21.90万 | 0.08% | 2,269 | 2,269 | — | $21.90万 | 新建仓 |
| META | Meta Platforms Inc | $22.19万 | 0.08% | 394 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $26.03万 | 0.10% | 2,752 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devic | $26.37万 | 0.10% | 454 | 454 | — | $26.37万 | 新建仓 |
| SPCX | Space Ex Tech Spacex Class A | $30.91万 | 0.12% | 1,809 | 1,809 | — | $30.91万 | 新建仓 |
| AVGO | Broadcom Inc | $31.40万 | 0.12% | 831 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.Com Inc | $33.94万 | 0.13% | 1,424 | 0 | 0.0% | — | 不变 |
| NYF | iShares New York Muni Bond ETF | $35.69万 | 0.13% | 6,621 | -1,217 | -15.5% | -$6.56万 | 减仓 |
| GLD | SPDR Gold Shares ETF | $36.76万 | 0.14% | 998 | 0 | 0.0% | — | 不变 |
| SCHH | Charles Schwab US REIT ETF | $38.56万 | 0.15% | 16,285 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc F Class A | $40.42万 | 0.15% | 3,540 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $43.00万 | 0.16% | 17,813 | 491 | 2.8% | $1.19万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $43.36万 | 0.16% | 5,907 | -420 | -6.6% | -$3.08万 | 减仓 |
| GBTC | Grayscale Bitcoin TR BTC | $46.19万 | 0.17% | 10,147 | 0 | 0.0% | — | 不变 |
| TMDX | Transmedics Group Inc | $47.82万 | 0.18% | 7,200 | 7,200 | — | $47.82万 | 新建仓 |
| VYM | Vanguard High Dividend Yield ETF | $60.26万 | 0.23% | 3,813 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $74.41万 | 0.28% | 1,995 | 0 | 0.0% | — | 不变 |
| SCHQ | Schwab Long Term US Treasury ETF | $81.40万 | 0.31% | 26,006 | 14,900 | 134.2% | $46.64万 | 加仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $81.83万 | 0.31% | 19,287 | -4,163 | -17.8% | -$17.66万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $95.87万 | 0.36% | 1,284 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $96.40万 | 0.36% | 2,292 | 0 | 0.0% | — | 不变 |
| HIMU | iShares High Yield Muni Active ETF | $105.29万 | 0.40% | 21,143 | 21,143 | — | $105.29万 | 新建仓 |
| VIG | Vanguard Dividend Appreciation ETF | $127.77万 | 0.48% | 5,400 | -208 | -3.7% | -$4.92万 | 减仓 |
| GOOG | Alphabet Inc Class C | $128.61万 | 0.49% | 3,640 | 0 | 0.0% | — | 不变 |
| CMF | iShares California Muni Bond ETF | $129.87万 | 0.49% | 22,532 | -571 | -2.5% | -$3.29万 | 减仓 |
| AAPL | Apple Inc | $133.11万 | 0.50% | 4,600 | 0 | 0.0% | — | 不变 |
| VTWG | Vanguard Russell 2000 Growth ETF | $188.23万 | 0.71% | 6,543 | -1,367 | -17.3% | -$39.33万 | 减仓 |
| IEMG | iShares Core MSCI Emerging ETF | $215.65万 | 0.82% | 26,032 | 5,319 | 25.7% | $44.06万 | 加仓 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | $222.91万 | 0.84% | 3,027 | 0 | 0.0% | — | 不变 |
| VMBS | Vanguard Mortgage Backed Sec ETF | $245.70万 | 0.93% | 52,490 | -30,907 | -37.1% | -$144.67万 | 减仓 |
| NVDA | Nvidia Corp | $256.05万 | 0.97% | 12,797 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $266.46万 | 1.01% | 27,590 | -555 | -2.0% | -$5.36万 | 减仓 |
| XAR | SPDR S&P Aerospace & Defense ETF | $321.54万 | 1.22% | 11,330 | 1,075 | 10.5% | $30.51万 | 加仓 |
| RING | iShares MSCI Glo Gold Miners ETF | $330.91万 | 1.25% | 51,225 | -207 | -0.4% | -$1.34万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $353.87万 | 1.34% | 16,632 | -1,416 | -7.8% | -$30.13万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $365.96万 | 1.38% | 5,328 | -39 | -0.7% | -$2.68万 | 减仓 |
| XLE | Energy Select Sector SPDR ETF | $369.94万 | 1.40% | 69,655 | 1,789 | 2.6% | $9.50万 | 加仓 |
| IGM | iShares Expanded Tech Sector ETF | $458.07万 | 1.73% | 28,003 | 0 | 0.0% | — | 不变 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | $462.23万 | 1.75% | 91,386 | -96,477 | -51.4% | -$487.98万 | 减仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $467.95万 | 1.77% | 23,420 | 4,261 | 22.2% | $85.14万 | 加仓 |
| LQD | iShares iBoxx Invt Grade Bond ETF | $560.34万 | 2.12% | 51,374 | -5,710 | -10.0% | -$62.28万 | 减仓 |
| SMH | Vaneck Semiconductor ETF | $568.46万 | 2.15% | 8,667 | 4,035 | 87.1% | $264.65万 | 加仓 |
| SCHR | Schwab Intermediate Term US TRS ETF | $583.02万 | 2.20% | 236,424 | -72,444 | -23.5% | -$178.65万 | 减仓 |
| FDIS | Fidelity MSCI Cons Discr Indx ETF | $684.56万 | 2.59% | 66,566 | 7,472 | 12.6% | $76.84万 | 加仓 |
| EWJ | iShares Inc MSCI Japan ETF | $714.06万 | 2.70% | 76,558 | 8,528 | 12.5% | $79.54万 | 加仓 |
| XLC | Communicat SVS SLCT Sec SPDR ETF IV | $773.95万 | 2.93% | 72,244 | 6,487 | 9.9% | $69.50万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $897.69万 | 3.39% | 11,987 | -252 | -2.1% | -$18.87万 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $1,111.28万 | 4.20% | 59,995 | 8,578 | 16.7% | $158.89万 | 加仓 |
| XLV | Health Care Select SPDR | $1,198.90万 | 4.53% | 75,564 | 9,841 | 15.0% | $156.14万 | 加仓 |
| VGK | Vanguard FTSE Europe ETF | $1,230.10万 | 4.65% | 138,932 | 1,673 | 1.2% | $14.81万 | 加仓 |
| URTH | iShares MSCI World ETF | $1,428.51万 | 5.40% | 70,495 | 20,073 | 39.8% | $406.76万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,866.31万 | 7.05% | 261,939 | 13,317 | 5.4% | $94.88万 | 加仓 |
| SCHG | Schwab US Large Cap Growth ETF | $1,896.02万 | 7.17% | 560,288 | 50,518 | 9.9% | $170.95万 | 加仓 |
| BDYN | BlackRock iShares Dynamic Equity Active | $1,905.21万 | 7.20% | 686,808 | -26,790 | -3.8% | -$74.32万 | 减仓 |
| XLF | Select STR Financial Select SPDR ETF | $2,071.31万 | 7.83% | 386,366 | 24,791 | 6.9% | $132.90万 | 加仓 |
| XLK | Technology Select Sector SPDR ETF | $2,783.55万 | 10.52% | 146,103 | 19,501 | 15.4% | $371.53万 | 加仓 |