Key Financial Inc
WEST CHESTER PA · SEC CIK 0001801720
$5.62亿2026Q1 申报市值
1,394持仓数
29.0%前十大占比 · 第一大 4.7%
43 / 91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
AAPL 加仓+$160.57万
BSMQ 加仓+$159.21万
GOVT 加仓+$155.53万
EFG 加仓+$112.24万
PROSHARES TR 加仓+$105.92万
2026Q1 卖出最多 按季末市值估算
BSMS 减仓-$143.07万
GAL 减仓-$67.46万
AZN 清仓-$60.26万
SPSB 清仓-$47.38万
INVESCO EXCH TRD 减仓-$38.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $6,216 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $6,270 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $6,306 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $6,326 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $6,329 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $6,386 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $6,434 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $6,449 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $6,473 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $6,487 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $6,516 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $6,567 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $6,581 | 0.00% | 311 | 107 | 52.5% | $2,264 | 重新持有 |
| CTS | CTS CORP | $6,639 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $6,660 | 0.00% | 96 | 89 | 1,271.4% | $6,174 | 加仓 |
| TEX | TEREX CORP NEW | $6,678 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $6,694 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $6,730 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $6,808 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $6,873 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $6,916 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $6,989 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $7,007 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $7,015 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO EXCH TRADED FD TR II | $7,020 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $7,062 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $7,097 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $7,106 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $7,110 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $7,145 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $7,149 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $7,171 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $7,219 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $7,231 | 0.00% | 31 | -3 | -8.8% | -$700 | 减仓 |
| OGN | ORGANON & CO | $7,236 | 0.00% | 1,208 | -8 | -0.7% | -$48 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $7,291 | 0.00% | 93 | -660 | -87.6% | -$5.17万 | 减仓 |
| FOXA | FOX CORP | $7,300 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7,424 | 0.00% | 351 | -22 | -5.9% | -$465 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $7,457 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $7,471 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $7,501 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $7,521 | 0.00% | 468 | 468 | — | $7,521 | 新建仓 |
| SHYG | ISHARES TR | $7,531 | 0.00% | 178 | -12 | -6.3% | -$508 | 减仓 |
| IMCG | ISHARES TR | $7,562 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $7,576 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $7,661 | 0.00% | 180 | -262 | -59.3% | -$1.12万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $7,697 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $7,729 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $7,737 | 0.00% | 209 | 209 | — | $7,737 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $7,762 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $7,805 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $7,822 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $7,843 | 0.00% | 52 | -1 | -1.9% | -$151 | 减仓 |
| REET | ISHARES TR | $7,847 | 0.00% | 312 | -125 | -28.6% | -$3,144 | 减仓 |
| CAG | CONAGRA BRANDS INC | $7,860 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $7,900 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $7,927 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $7,933 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $7,941 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $8,027 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $8,129 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $8,180 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $8,188 | 0.00% | 381 | -4 | -1.0% | -$86 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $8,265 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $8,302 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $8,310 | 0.00% | 37 | -24 | -39.3% | -$5,390 | 减仓 |
| COHR | COHERENT CORP | $8,337 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $8,340 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $8,360 | 0.00% | 143 | -135 | -48.6% | -$7,892 | 减仓 |
| PDD | PDD HOLDINGS INC | $8,379 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $8,408 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $8,428 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $8,483 | 0.00% | 241 | 241 | — | $8,483 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,528 | 0.00% | 139 | -5 | -3.5% | -$307 | 减仓 |
| — | ATKORE INC | $8,542 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $8,775 | 0.00% | 194 | -8 | -4.0% | -$362 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8,779 | 0.00% | 103 | -109 | -51.4% | -$9,290 | 减仓 |
| VEEV | VEEVA SYS INC | $8,783 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $8,977 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $8,983 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $9,033 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9,056 | 0.00% | 110 | -3 | -2.7% | -$247 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $9,091 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $9,093 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $9,104 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $9,137 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $9,200 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $9,210 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $9,255 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $9,272 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $9,333 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $9,423 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $9,429 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $9,576 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $9,588 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $9,611 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $9,623 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $9,718 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $9,729 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $9,747 | 0.00% | 134 | 99 | 282.9% | $7,201 | 加仓 |