Keebeck Wealth Management
Chicago IL · SEC CIK 0001803675
$10.24亿2026Q2 申报市值
471持仓数
26.5%前十大占比 · 第一大 6.6%
75 / 32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
IVV 加仓+$668.69万
USFR 加仓+$464.38万
UNH 加仓+$382.89万
CORO 新建仓+$320.11万
NVDA 加仓+$271.44万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$584.43万
EFV 减仓-$491.50万
GBIL 减仓-$436.86万
IEMG 减仓-$360.29万
MTUM 减仓-$272.96万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $6,721.69万 | 6.57% | 89,755 | 8,929 | 11.0% | $668.69万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3,516.53万 | 3.44% | 294,221 | -251 | -0.1% | -$3.00万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $2,945.07万 | 2.88% | 285,652 | -2,261 | -0.8% | -$23.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,731.66万 | 2.67% | 136,521 | 13,566 | 11.0% | $271.44万 | 加仓 |
| AAPL | APPLE INC | $2,668.20万 | 2.61% | 92,210 | 7,935 | 9.4% | $229.61万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $1,952.73万 | 1.91% | 474,423 | -14,380 | -2.9% | -$59.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,838.94万 | 1.80% | 49,298 | 2,459 | 5.2% | $91.73万 | 加仓 |
| MUB | ISHARES TR | $1,683.13万 | 1.64% | 156,396 | 19,532 | 14.3% | $210.20万 | 加仓 |
| IVW | ISHARES TR | $1,545.23万 | 1.51% | 112,356 | -745 | -0.7% | -$10.25万 | 减仓 |
| OEF | ISHARES TR | $1,544.15万 | 1.51% | 42,205 | -250 | -0.6% | -$9.15万 | 减仓 |
| USFR | WISDOMTREE TR | $1,531.70万 | 1.50% | 304,210 | 92,231 | 43.5% | $464.38万 | 加仓 |
| QUAL | ISHARES TR | $1,400.36万 | 1.37% | 63,818 | -26,634 | -29.4% | -$584.43万 | 减仓 |
| EFV | ISHARES TR | $1,292.16万 | 1.26% | 168,799 | -64,207 | -27.6% | -$491.50万 | 减仓 |
| AMZN | AMAZON COM INC | $1,247.66万 | 1.22% | 52,348 | 5,996 | 12.9% | $142.91万 | 加仓 |
| AVGO | BROADCOM INC | $1,199.92万 | 1.17% | 31,765 | 445 | 1.4% | $16.81万 | 加仓 |
| KLAC | KLA CORP | $1,185.87万 | 1.16% | 39,305 | -8,615 | -18.0% | -$259.92万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,110.44万 | 1.08% | 242,985 | 716 | 0.3% | $3.27万 | 加仓 |
| LLY | ELI LILLY & CO | $1,040.15万 | 1.02% | 8,672 | 2,120 | 32.4% | $254.28万 | 加仓 |
| IEMG | ISHARES INC | $1,035.19万 | 1.01% | 124,962 | -43,492 | -25.8% | -$360.29万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,028.05万 | 1.00% | 151,161 | 129 | 0.1% | $8,773 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $993.12万 | 0.97% | 99,153 | -43,616 | -30.6% | -$436.86万 | 减仓 |
| EFG | ISHARES TR | $971.48万 | 0.95% | 78,081 | -12,988 | -14.3% | -$161.60万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $953.94万 | 0.93% | 188,601 | -946 | -0.5% | -$4.78万 | 减仓 |
| ESGU | ISHARES TR | $953.02万 | 0.93% | 58,228 | -14,978 | -20.5% | -$245.14万 | 减仓 |
| IYW | ISHARES TR | $937.36万 | 0.92% | 37,163 | -1,908 | -4.9% | -$48.13万 | 减仓 |
| IVE | ISHARES TR | $935.78万 | 0.91% | 41,213 | -8,396 | -16.9% | -$190.64万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $910.65万 | 0.89% | 64,180 | -4,406 | -6.4% | -$62.52万 | 减仓 |
| GOOGL | ALPHABET INC | $892.66万 | 0.87% | 24,978 | 3,574 | 16.7% | $127.73万 | 加仓 |
| TFI | SPDR SERIES TRUST | $803.14万 | 0.78% | 175,357 | 6,615 | 3.9% | $30.30万 | 加仓 |
| MBB | ISHARES TR | $770.81万 | 0.75% | 81,550 | 8,230 | 11.2% | $77.79万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $752.25万 | 0.73% | 47,412 | -1,251 | -2.6% | -$19.85万 | 减仓 |
| GOOG | ALPHABET INC | $740.38万 | 0.72% | 20,954 | 3,173 | 17.8% | $112.11万 | 加仓 |
| APH | AMPHENOL CORP | $720.82万 | 0.70% | 40,821 | -2,298 | -5.3% | -$40.58万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $710.10万 | 0.69% | 176,598 | -4,610 | -2.5% | -$18.54万 | 减仓 |
| IUSB | ISHARES TR | $694.21万 | 0.68% | 150,425 | -1,872 | -1.2% | -$8.64万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $686.88万 | 0.67% | 130,289 | -20,265 | -13.5% | -$106.84万 | 减仓 |
| TXN | TEXAS INSTRS INC | $681.51万 | 0.67% | 22,864 | 1,988 | 9.5% | $59.26万 | 加仓 |
| RTX | RTX CORPORATION | $644.38万 | 0.63% | 33,963 | -351 | -1.0% | -$6.66万 | 减仓 |
| IVLU | ISHARES TR | $607.19万 | 0.59% | 145,191 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $600.48万 | 0.59% | 314,060 | -1,239 | -0.4% | -$2.37万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $566.23万 | 0.55% | 48,280 | -79 | -0.2% | -$9,265 | 减仓 |
| META | META PLATFORMS INC | $562.27万 | 0.55% | 9,981 | 1,246 | 14.3% | $70.19万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $560.70万 | 0.55% | 351,976 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $553.76万 | 0.54% | 22,005 | 1,401 | 6.8% | $35.26万 | 加仓 |
| ADI | ANALOG DEVICES INC | $532.80万 | 0.52% | 13,415 | 547 | 4.3% | $21.73万 | 加仓 |
| ETN | EATON CORP PLC | $531.33万 | 0.52% | 12,469 | 450 | 3.7% | $19.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $517.15万 | 0.51% | 6,921 | -41 | -0.6% | -$3.06万 | 减仓 |
| V | VISA INC | $501.12万 | 0.49% | 14,606 | 615 | 4.4% | $21.10万 | 加仓 |
| LMUB | ISHARES TR | $497.01万 | 0.49% | 97,034 | 24,209 | 33.2% | $124.00万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $489.48万 | 0.48% | 7,126 | 3 | 0.0% | $2,061 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $488.55万 | 0.48% | 11,754 | 9,212 | 362.4% | $382.89万 | 加仓 |
| TSLA | TESLA INC | $487.94万 | 0.48% | 11,601 | 1,411 | 13.8% | $59.35万 | 加仓 |
| DVY | ISHARES TR | $486.28万 | 0.48% | 31,112 | -68 | -0.2% | -$1.06万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $477.44万 | 0.47% | 103,994 | -2,980 | -2.8% | -$13.68万 | 减仓 |
| VIS | VANGUARD WORLD FD | $477.32万 | 0.47% | 13,245 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $459.26万 | 0.45% | 27,079 | 4,087 | 17.8% | $69.32万 | 加仓 |
| LOW | LOWES COS INC | $454.45万 | 0.44% | 20,611 | -388 | -1.8% | -$8.56万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $451.26万 | 0.44% | 86,781 | -331 | -0.4% | -$1.72万 | 减仓 |
| WMB | WILLIAMS COS INC | $442.87万 | 0.43% | 59,573 | 20,201 | 51.3% | $150.17万 | 加仓 |
| GOVT | ISHARES TR | $428.81万 | 0.42% | 188,239 | 46,999 | 33.3% | $107.06万 | 加仓 |
| WM | WASTE MGMT INC DEL | $423.32万 | 0.41% | 18,993 | 409 | 2.2% | $9.12万 | 加仓 |
| MTUM | ISHARES TR | $413.80万 | 0.40% | 12,070 | -7,962 | -39.7% | -$272.96万 | 减仓 |
| EMR | EMERSON ELEC CO | $410.71万 | 0.40% | 28,691 | 655 | 2.3% | $9.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $407.23万 | 0.40% | 3,528 | 815 | 30.0% | $94.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $393.31万 | 0.38% | 8,220 | 4,069 | 98.0% | $194.69万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $382.06万 | 0.37% | 55,980 | 777 | 1.4% | $5.30万 | 加仓 |
| EMLC | VANECK ETF TRUST | $377.55万 | 0.37% | 147,713 | 66,038 | 80.9% | $168.79万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $377.53万 | 0.37% | 43,827 | -111 | -0.3% | -$9,562 | 减仓 |
| QQQ | INVESCO QQQ TR | $377.48万 | 0.37% | 5,125 | -1 | -0.0% | -$737 | 减仓 |
| MA | MASTERCARD INCORPORATED | $375.85万 | 0.37% | 7,318 | 267 | 3.8% | $13.71万 | 加仓 |
| IAU | ISHARES GOLD TR | $369.58万 | 0.36% | 48,944 | -3,459 | -6.6% | -$26.12万 | 减仓 |
| MRK | MERCK & CO INC | $364.96万 | 0.36% | 28,212 | -2,869 | -9.2% | -$37.11万 | 减仓 |
| EMGF | ISHARES INC | $360.32万 | 0.35% | 49,184 | -3,855 | -7.3% | -$28.24万 | 减仓 |
| IEV | ISHARES TR | $354.94万 | 0.35% | 48,722 | -105 | -0.2% | -$7,649 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $353.58万 | 0.35% | 30,280 | 1,409 | 4.9% | $16.45万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $351.50万 | 0.34% | 46,780 | 536 | 1.2% | $4.03万 | 加仓 |
| WMT | WALMART INC | $347.74万 | 0.34% | 30,702 | 2,363 | 8.3% | $26.76万 | 加仓 |
| IJR | ISHARES TR | $340.64万 | 0.33% | 22,968 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $336.66万 | 0.33% | 6,728 | 283 | 4.4% | $14.16万 | 加仓 |
| SBUX | STARBUCKS CORP | $331.24万 | 0.32% | 32,414 | 12,023 | 59.0% | $122.86万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $330.69万 | 0.32% | 65,652 | 2,131 | 3.4% | $10.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $321.90万 | 0.31% | 3,441 | 317 | 10.1% | $29.65万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $320.11万 | 0.31% | 87,462 | 87,462 | — | $320.11万 | 新建仓 |
| IWM | ISHARES TR | $307.45万 | 0.30% | 10,233 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $306.56万 | 0.30% | 9,710 | -274 | -2.7% | -$8.65万 | 减仓 |
| USFD | US FOODS HLDG CORP | $304.87万 | 0.30% | 29,816 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $303.73万 | 0.30% | 36,753 | 1,631 | 4.6% | $13.48万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $302.08万 | 0.30% | 70,071 | -37,469 | -34.8% | -$161.53万 | 减仓 |
| EMXC | ISHARES INC | $297.42万 | 0.29% | 29,073 | -25 | -0.1% | -$2,558 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $296.75万 | 0.29% | 9,065 | 629 | 7.5% | $20.59万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $295.28万 | 0.29% | 46,952 | 2,390 | 5.4% | $15.03万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $291.26万 | 0.28% | 15,724 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $283.73万 | 0.28% | 89,280 | 8,877 | 11.0% | $28.21万 | 加仓 |
| AMAT | APPLIED MATLS INC | $281.68万 | 0.28% | 3,896 | 497 | 14.6% | $35.93万 | 加仓 |
| GLD | SPDR GOLD TR | $281.04万 | 0.27% | 7,629 | -1,050 | -12.1% | -$38.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $280.70万 | 0.27% | 4,832 | 1,323 | 37.7% | $76.85万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $267.67万 | 0.26% | 6,426 | 829 | 14.8% | $34.53万 | 加仓 |
| CAT | CATERPILLAR INC | $261.43万 | 0.26% | 2,455 | 250 | 11.3% | $26.62万 | 加仓 |
| PEP | PEPSICO INC | $256.52万 | 0.25% | 18,945 | 2,476 | 15.0% | $33.53万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $253.45万 | 0.25% | 11,629 | -42 | -0.4% | -$9,154 | 减仓 |