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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $1.59万 | 0.00% | 71 | -3 | -4.1% | -$673 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1.60万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | CALAMOS DYNAMIC CONV & INCOM | $1.61万 | 0.00% | 625 | 625 | — | $1.61万 | 新建仓 |
| KAI | KADANT INC | $1.63万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1.64万 | 0.00% | 1,208 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1.64万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1.64万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES PLATINUM TR | $1.64万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $1.66万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $1.69万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1.69万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.69万 | 0.00% | 675 | -290 | -30.1% | -$7,268 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.70万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $1.72万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $1.72万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $1.74万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $1.75万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1.77万 | 0.00% | 365 | 100 | 37.7% | $4,857 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.77万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1.78万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1.80万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1.82万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.82万 | 0.00% | 156 | 50 | 47.2% | $5,838 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1.82万 | 0.00% | 1,657 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $1.83万 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.85万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.87万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $1.87万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1.88万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.89万 | 0.00% | 1,050 | 1,000 | 2,000.0% | $1.80万 | 加仓 |
| AIA | ISHARES TR | $1.90万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.93万 | 0.00% | 42 | -15 | -26.3% | -$6,887 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $1.94万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $1.94万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & G | $1.94万 | 0.00% | 1,500 | 1,500 | — | $1.94万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $1.94万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.95万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.96万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.97万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1.99万 | 0.00% | 13,250 | 0 | 0.0% | — | 不变 |
| BKLC | BNY MELLON ETF TRUST | $1.99万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $2.02万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $2.04万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2.05万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $2.07万 | 0.00% | 100 | -63 | -38.7% | -$1.30万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $2.09万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $2.09万 | 0.00% | 572 | -8 | -1.4% | -$292 | 减仓 |
| SNPS | SYNOPSYS INC | $2.10万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $2.12万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $2.13万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.14万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $2.15万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $2.15万 | 0.00% | 473 | 1 | 0.2% | $46 | 加仓 |
| TTE | TOTALENERGIES SE | $2.18万 | 0.00% | 280 | -125 | -30.9% | -$9,721 | 减仓 |
| WGO | WINNEBAGO INDS INC | $2.18万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $2.19万 | 0.00% | 468 | -23 | -4.7% | -$1,078 | 减仓 |
| MELI | MERCADOLIBRE INC | $2.21万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $2.21万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $2.23万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $2.23万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $2.25万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $2.26万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO EXCH TRADED FD TR II | $2.27万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $2.27万 | 0.00% | 772 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $2.27万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $2.28万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2.28万 | 0.00% | 32 | -20 | -38.5% | -$1.43万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $2.29万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $2.31万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $2.32万 | 0.00% | 1,599 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $2.34万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2.35万 | 0.00% | 572 | -99 | -14.8% | -$4,064 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2.35万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $2.37万 | 0.00% | 250 | -25 | -9.1% | -$2,368 | 减仓 |
| NOW | SERVICENOW INC | $2.38万 | 0.00% | 240 | -35 | -12.7% | -$3,475 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.39万 | 0.00% | 60 | -107 | -64.1% | -$4.26万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $2.39万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $2.41万 | 0.00% | 134 | 16 | 13.6% | $2,873 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2.42万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $2.42万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $2.42万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $2.45万 | 0.00% | 103 | -9 | -8.0% | -$2,138 | 减仓 |
| PWR | QUANTA SVCS INC | $2.45万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $2.46万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $2.47万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.49万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $2.49万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $2.52万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $2.53万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $2.56万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $2.56万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.59万 | 0.00% | 1,300 | -829 | -38.9% | -$1.65万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.59万 | 0.00% | 240 | 21 | 9.6% | $2,263 | 加仓 |
| TKR | TIMKEN CO | $2.59万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.60万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.61万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $2.63万 | 0.00% | 1,292 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $2.63万 | 0.00% | 1,379 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.63万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $2.63万 | 0.00% | 1,672 | 0 | 0.0% | — | 不变 |