Key Financial Inc
WEST CHESTER PA · SEC CIK 0001801720
$6.11亿2026Q2 申报市值
1,356持仓数
29.6%前十大占比 · 第一大 4.9%
71 / 111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
DMBS 新建仓+$376.07万
EXXON MOBIL CORP 加仓+$346.33万
BSMQ 加仓+$233.45万
GOVT 加仓+$200.43万
JPST 加仓+$166.90万
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$213.09万
JPM 减仓-$143.73万
DOL 减仓-$111.70万
IDCC 减仓-$99.29万
SBS 减仓-$86.58万
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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $490 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $494 | 0.00% | 8 | -198 | -96.1% | -$1.22万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $515 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $523 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $527 | 0.00% | 13 | 13 | — | $527 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $531 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $536 | 0.00% | 7 | -39 | -84.8% | -$2,986 | 减仓 |
| — | RBB FD INC | $542 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $553 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $556 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $564 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | XILIO THERAPEUTICS INC | $565 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $566 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $571 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $577 | 0.00% | 7 | -89 | -92.7% | -$7,336 | 减仓 |
| XTN | SPDR SERIES TRUST | $578 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $581 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $591 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $605 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $614 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $624 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $631 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $638 | 0.00% | 27 | -65 | -70.7% | -$1,536 | 减仓 |
| UAA | UNDER ARMOUR INC | $639 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $665 | 0.00% | 20 | -600 | -96.8% | -$2.00万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $669 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $670 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $674 | 0.00% | 18 | 18 | — | $674 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $696 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | FLUENT INC | $698 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $701 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $714 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $721 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $735 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $777 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INF | $787 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $789 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $793 | 0.00% | 18 | -13 | -41.9% | -$573 | 减仓 |
| PHIN | PHINIA INC | $824 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $827 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $833 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $833 | 0.00% | 47 | 47 | — | $833 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $843 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $892 | 0.00% | 13 | -44 | -77.2% | -$3,019 | 减仓 |
| AGI | ALAMOS GOLD INC | $909 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $919 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $930 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC | $931 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $940 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $948 | 0.00% | 30 | -80 | -72.7% | -$2,528 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $960 | 0.00% | 500 | 500 | — | $960 | 新建仓 |
| CIEN | CIENA CORP | $981 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $982 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $997 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $1,024 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1,038 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1,050 | 0.00% | 28 | 28 | — | $1,050 | 新建仓 |
| NWL | NEWELL BRANDS INC | $1,062 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,070 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,106 | 0.00% | 21 | -25 | -54.3% | -$1,317 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,133 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $1,139 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $1,142 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $1,182 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FWD | AB ACTIVE ETFS INC | $1,185 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,188 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $1,244 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $1,257 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $1,259 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1,260 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $1,265 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1,270 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $1,280 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1,281 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $1,301 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1,325 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $1,334 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $1,340 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1,373 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,388 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $1,415 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,445 | 0.00% | 91 | -498 | -84.6% | -$7,908 | 减仓 |
| XES | SPDR SERIES TRUST | $1,457 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $1,457 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD | $1,486 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $1,492 | 0.00% | 18 | -18 | -50.0% | -$1,492 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1,512 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1,523 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,524 | 0.00% | 40 | -59 | -59.6% | -$2,248 | 减仓 |
| IGF | ISHARES TR | $1,532 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $1,541 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $1,552 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $1,579 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1,595 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,605 | 0.00% | 34 | 34 | — | $1,605 | 新建仓 |
| — | AMPLIFY ETF TR | $1,622 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $1,628 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1,630 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $1,654 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,654 | 0.00% | 56 | 0 | 0.0% | — | 不变 |