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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | $1.43万 | 0.00% | 296 | 147 | 98.7% | $7,082 | 加仓 |
| AIA | ISHARES TR | $1.42万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $1.42万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $1.40万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1.39万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $1.39万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $1.39万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $1.37万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.37万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1.33万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1.33万 | 0.00% | 268 | -232 | -46.4% | -$1.15万 | 减仓 |
| HUBB | HUBBELL INC | $1.32万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $1.32万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $1.32万 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.32万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.32万 | 0.00% | 98 | 98 | — | $1.32万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $1.32万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $1.32万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $1.32万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $1.32万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $1.31万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.31万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.31万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1.30万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $1.27万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1.27万 | 0.00% | 138 | -2 | -1.4% | -$184 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.27万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.26万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1.26万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.26万 | 0.00% | 250 | -78 | -23.8% | -$3,934 | 减仓 |
| RGLD | ROYAL GOLD INC | $1.25万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1.24万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.23万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.23万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.23万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $1.22万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $1.22万 | 0.00% | 50 | 48 | 2,400.0% | $1.17万 | 重新持有 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $1.21万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.21万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1.20万 | 0.00% | 206 | -18 | -8.0% | -$1,052 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.19万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $1.19万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1.19万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $1.18万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.18万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $1.18万 | 0.00% | 419 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $1.17万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.17万 | 0.00% | 305 | 25 | 8.9% | $960 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1.17万 | 0.00% | 349 | -3,455 | -90.8% | -$11.59万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.17万 | 0.00% | 67 | 67 | — | $1.17万 | 新建仓 |
| EFAV | ISHARES TR | $1.17万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $1.17万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES TR | $1.16万 | 0.00% | 64 | 64 | — | $1.16万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $1.16万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $1.16万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $1.15万 | 0.00% | 207 | 207 | — | $1.15万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $1.14万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELET BRAS SA | $1.14万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1.13万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1.13万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1.13万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1.11万 | 0.00% | 540 | 540 | — | $1.11万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.11万 | 0.00% | 40 | -4 | -9.1% | -$1,112 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.11万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.10万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1.10万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1.10万 | 0.00% | 40 | 40 | — | $1.10万 | 新建仓 |
| URA | GLOBAL X FDS | $1.09万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $1.08万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1.07万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $1.07万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1.06万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $1.04万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $1.04万 | 0.00% | 726 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $1.03万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.03万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $1.03万 | 0.00% | 467 | -14 | -2.9% | -$309 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1.02万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.02万 | 0.00% | 589 | -17 | -2.8% | -$295 | 减仓 |
| FE | FIRSTENERGY CORP | $1.01万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1.00万 | 0.00% | 1,000 | -64 | -6.0% | -$641 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.00万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $9,979 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $9,931 | 0.00% | 19 | -1 | -5.0% | -$523 | 减仓 |
| RDY | DR REDDYS LABS LTD | $9,834 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $9,785 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $9,777 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $9,747 | 0.00% | 134 | 99 | 282.9% | $7,201 | 加仓 |
| GPC | GENUINE PARTS CO | $9,729 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $9,718 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $9,623 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $9,611 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $9,588 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $9,576 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $9,429 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $9,423 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $9,333 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $9,272 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $9,255 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $9,210 | 0.00% | 342 | 0 | 0.0% | — | 不变 |