Keystone Global Partners, LLC
DENVER CO · SEC CIK 0001764057
$2.25亿2026Q1 申报市值
54持仓数
57.9%前十大占比 · 第一大 7.9%
5 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLK 加仓+$699.42万
SCHR 加仓+$430.64万
EWJ 加仓+$337.61万
URTH 加仓+$315.81万
VLUE 新建仓+$272.42万
2026Q1 卖出最多 按季末市值估算
GARP 清仓-$584.33万
SCHG 减仓-$550.74万
VTEB 减仓-$431.61万
MTUM 清仓-$312.41万
RING 减仓-$177.19万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XLF | Select STR Financial Select SPDR ETF | $1,785.09万 | 7.92% | 361,575 | 32,772 | 10.0% | $161.80万 | 加仓 |
| BDYN | BlackRock iShares Dynamic Equity Active | $1,734.76万 | 7.70% | 713,598 | -30,800 | -4.1% | -$74.87万 | 减仓 |
| XLK | Technology Select Sector SPDR ETF | $1,682.54万 | 7.47% | 126,602 | 52,628 | 71.1% | $699.42万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,593.17万 | 7.07% | 248,622 | -2,855 | -1.1% | -$18.29万 | 减仓 |
| SCHG | Schwab US Large Cap Growth ETF | $1,484.96万 | 6.59% | 509,770 | -189,062 | -27.1% | -$550.74万 | 减仓 |
| VGK | Vanguard FTSE Europe ETF | $1,131.43万 | 5.02% | 137,259 | 442 | 0.3% | $3.64万 | 加仓 |
| XLV | Health Care Select SPDR | $963.56万 | 4.28% | 65,723 | 17,195 | 35.4% | $252.09万 | 加仓 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | $937.25万 | 4.16% | 187,863 | -86,512 | -31.5% | -$431.61万 | 减仓 |
| URTH | iShares MSCI World ETF | $907.70万 | 4.03% | 50,422 | 17,543 | 53.4% | $315.81万 | 加仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $831.57万 | 3.69% | 51,417 | 7,414 | 16.8% | $119.91万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $799.46万 | 3.55% | 12,239 | -359 | -2.8% | -$23.45万 | 减仓 |
| SCHR | Schwab Intermediate Term US TRS ETF | $769.39万 | 3.41% | 308,868 | 172,879 | 127.1% | $430.64万 | 加仓 |
| XLC | Communicat SVS SLCT Sec SPDR ETF IV | $728.99万 | 3.24% | 65,757 | 3,449 | 5.5% | $38.24万 | 加仓 |
| LQD | iShares iBoxx Invt Grade Bond ETF | $622.16万 | 2.76% | 57,084 | 1,295 | 2.3% | $14.11万 | 加仓 |
| EWJ | iShares Inc MSCI Japan ETF | $574.45万 | 2.55% | 68,030 | 39,982 | 142.5% | $337.61万 | 加仓 |
| FDIS | Fidelity MSCI Cons Discr Indx ETF | $551.11万 | 2.45% | 59,094 | 1,825 | 3.2% | $17.02万 | 加仓 |
| XLE | Energy Select Sector SPDR ETF | $415.75万 | 1.85% | 67,866 | 12,461 | 22.5% | $76.34万 | 加仓 |
| RING | iShares MSCI Glo Gold Miners ETF | $406.21万 | 1.80% | 51,432 | -22,435 | -30.4% | -$177.19万 | 减仓 |
| VMBS | Vanguard Mortgage Backed Sec ETF | $391.55万 | 1.74% | 83,397 | -23,037 | -21.6% | -$108.16万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $346.37万 | 1.54% | 18,048 | 10,416 | 136.5% | $199.90万 | 加仓 |
| IGM | iShares Expanded Tech Sector ETF | $331.86万 | 1.47% | 28,003 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $320.73万 | 1.42% | 5,367 | -288 | -5.1% | -$17.21万 | 减仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $272.42万 | 1.21% | 19,159 | 19,159 | — | $272.42万 | 新建仓 |
| XAR | SPDR S&P Aerospace & Defense ETF | $260.46万 | 1.16% | 10,255 | -3,579 | -25.9% | -$90.90万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $254.79万 | 1.13% | 28,145 | -4,957 | -15.0% | -$44.88万 | 减仓 |
| NVDA | Nvidia Corp | $223.17万 | 0.99% | 12,797 | 0 | 0.0% | — | 不变 |
| VTWG | Vanguard Russell 2000 Growth ETF | $181.17万 | 0.80% | 7,910 | -2,123 | -21.2% | -$48.62万 | 减仓 |
| SMH | Vaneck Semiconductor ETF | $177.59万 | 0.79% | 4,632 | 740 | 19.0% | $28.37万 | 加仓 |
| QQQ | Invsc QQQ Trust SRS 1 ETF | $174.71万 | 0.78% | 3,027 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging ETF | $144.47万 | 0.64% | 20,713 | 20,713 | — | $144.47万 | 新建仓 |
| CMF | iShares California Muni Bond ETF | $131.36万 | 0.58% | 23,103 | 9,893 | 74.9% | $56.25万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $120.60万 | 0.54% | 5,608 | -89 | -1.6% | -$1.91万 | 减仓 |
| AAPL | Apple Inc | $116.74万 | 0.52% | 4,600 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc Class C | $104.42万 | 0.46% | 3,640 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan U.S. Quality Factor ETF | $100.80万 | 0.45% | 16,438 | -4,618 | -21.9% | -$28.32万 | 减仓 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | $96.80万 | 0.43% | 10,306 | 1,441 | 16.3% | $13.54万 | 加仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $95.68万 | 0.42% | 23,450 | 23,450 | — | $95.68万 | 新建仓 |
| TSLA | Tesla Inc | $85.21万 | 0.38% | 2,292 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $83.49万 | 0.37% | 1,284 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $73.84万 | 0.33% | 1,995 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $56.47万 | 0.25% | 3,813 | 0 | 0.0% | — | 不变 |
| GBTC | Grayscale Bitcoin TR BTC | $53.54万 | 0.24% | 10,147 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $46.59万 | 0.21% | 6,327 | -274 | -4.2% | -$2.02万 | 减仓 |
| GLD | SPDR Gold Shares ETF | $42.94万 | 0.19% | 998 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $42.04万 | 0.19% | 17,322 | 17,322 | — | $42.04万 | 新建仓 |
| SHOP | Shopify Inc F Class A | $41.99万 | 0.19% | 3,540 | 0 | 0.0% | — | 不变 |
| NYF | iShares New York Muni Bond ETF | $41.63万 | 0.18% | 7,838 | -339 | -4.1% | -$1.80万 | 减仓 |
| SCHH | Charles Schwab US REIT ETF | $35.00万 | 0.16% | 16,285 | 0 | 0.0% | — | 不变 |
| SCHQ | Schwab Long Term US Treasury ETF | $34.90万 | 0.15% | 11,106 | -22,369 | -66.8% | -$70.30万 | 减仓 |
| AMZN | Amazon.Com Inc | $29.66万 | 0.13% | 1,424 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $26.27万 | 0.12% | 2,752 | 2,752 | — | $26.27万 | 新建仓 |
| AVGO | Broadcom Inc | $25.73万 | 0.11% | 831 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $23.51万 | 0.10% | 2,421 | -906 | -27.2% | -$8.80万 | 减仓 |
| META | Meta Platforms Inc | $22.54万 | 0.10% | 394 | 0 | 0.0% | — | 不变 |
| GARP | iShares MSCI USA Quality Garp ETF | $0 | 0.00% | 0 | -85,805 | -100.0% | -$584.33万 | 清仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | -12,481 | -100.0% | -$312.41万 | 清仓 |
| VO | Vanguard Mid Cap ETF | $0 | 0.00% | 0 | -5,431 | -100.0% | -$157.62万 | 清仓 |
| MDY | SPDR S&P Midcap 400 ETF | $0 | 0.00% | 0 | -339 | -100.0% | -$20.45万 | 清仓 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $0 | 0.00% | 0 | -28,000 | -100.0% | -$2,440 | 清仓 |