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 |
|---|---|---|---|---|---|---|---|---|
| SPHD | INVESCO EXCH TRADED FD TR II | $1.36万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1.35万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.34万 | 0.00% | 601 | 250 | 71.2% | $5,590 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1.34万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.32万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.32万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1.32万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1.31万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.31万 | 0.00% | 141 | -131 | -48.2% | -$1.22万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1.30万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1.30万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $1.29万 | 0.00% | 557 | -85 | -13.2% | -$1,969 | 减仓 |
| IBDV | ISHARES TR | $1.29万 | 0.00% | 590 | -94 | -13.7% | -$2,049 | 减仓 |
| CNK | CINEMARK HLDGS INC | $1.29万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.28万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.27万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $1.27万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1.27万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $1.27万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $1.24万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1.24万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.23万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $1.23万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1.23万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $1.22万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $1.22万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $1.22万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $1.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $1.20万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $1.20万 | 0.00% | 354 | -129 | -26.7% | -$4,355 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $1.19万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.18万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $1.17万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.17万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.16万 | 0.00% | 232 | 76 | 48.7% | $3,786 | 加仓 |
| TDTT | FLEXSHARES TR | $1.15万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $1.15万 | 0.00% | 160 | -824 | -83.7% | -$5.90万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.14万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $1.13万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1.13万 | 0.00% | 217 | -37 | -14.6% | -$1,929 | 减仓 |
| FNV | FRANCO NEV CORP | $1.13万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $1.12万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1.12万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.11万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1.11万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1.11万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $1.11万 | 0.00% | 628 | -380 | -37.7% | -$6,700 | 减仓 |
| — | ATKORE INC | $1.10万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $1.09万 | 0.00% | 120 | 97 | 421.7% | $8,847 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.09万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $1.09万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1.09万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1.08万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1.07万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $1.07万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1.07万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.06万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $1.06万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1.05万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.04万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.03万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.03万 | 0.00% | 481 | -72 | -13.0% | -$1,542 | 减仓 |
| RDY | DR REDDYS LABS LTD | $1.03万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $1.03万 | 0.00% | 500 | 500 | — | $1.03万 | 新建仓 |
| INFY | INFOSYS LTD | $1.03万 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.02万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $1.02万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1.02万 | 0.00% | 164 | -336 | -67.2% | -$2.08万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.01万 | 0.00% | 138 | -3,013 | -95.6% | -$22.12万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1.01万 | 0.00% | 132 | -1,160 | -89.8% | -$8.90万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1.00万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $9,927 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $9,876 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $9,843 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $9,781 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $9,764 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $9,763 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $9,757 | 0.00% | 368 | -2,520 | -87.3% | -$6.68万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $9,682 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $9,679 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $9,596 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $9,556 | 0.00% | 500 | 500 | — | $9,556 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $9,542 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $9,528 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $9,460 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $9,443 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $9,426 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $9,424 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $9,406 | 0.00% | 53 | 3 | 6.0% | $532 | 加仓 |
| RITM | RITHM CAPITAL CORP | $9,390 | 0.00% | 1,000 | 1,000 | — | $9,390 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $9,338 | 0.00% | 226 | 84 | 59.2% | $3,471 | 加仓 |
| HLN | HALEON PLC | $9,330 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9,321 | 0.00% | 280 | -25 | -8.2% | -$832 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $9,305 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $9,221 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $9,137 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $9,126 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $9,117 | 0.00% | 385 | 4 | 1.0% | $95 | 加仓 |
| WMK | WEIS MKTS INC | $9,084 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $9,082 | 0.00% | 47 | 0 | 0.0% | — | 不变 |