Keystone Financial Services
LOVELAND CO · SEC CIK 0001865158
$3.88亿2026Q2 申报市值
131持仓数
61.2%前十大占比 · 第一大 17.7%
17 / 8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+$2,718.18万
CORO 新建仓+$877.96万
IUSB 加仓+$681.17万
IALT 新建仓+$532.69万
GGOV 新建仓+$413.27万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$1,121.31万
EFV 减仓-$1,010.53万
IEMG 减仓-$739.19万
IAGG 减仓-$521.27万
IVE 减仓-$504.91万
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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | $0 | 0.00% | 0 | -15,866 | -100.0% | -$76.44万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,082 | -100.0% | -$33.99万 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -2,620 | -100.0% | -$25.06万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -2,383 | -100.0% | -$24.26万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,115 | -100.0% | -$23.18万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -6,648 | -100.0% | -$21.44万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,284 | -100.0% | -$20.30万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,176 | -100.0% | -$16.16万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $20.17万 | 0.05% | 2,460 | 2,460 | — | $20.17万 | 新建仓 |
| CI | THE CIGNA GROUP | $20.37万 | 0.05% | 739 | -2 | -0.3% | -$551 | 重新持有 |
| APP | APPLOVIN CORP | $20.61万 | 0.05% | 400 | 5 | 1.3% | $2,576 | 重新持有 |
| INGR | INGREDION INC | $21.29万 | 0.05% | 2,248 | 17 | 0.8% | $1,610 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $21.32万 | 0.05% | 878 | 92 | 11.7% | $2.23万 | 加仓 |
| WWD | WOODWARD INC | $21.65万 | 0.06% | 509 | 509 | — | $21.65万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $21.71万 | 0.06% | 1,682 | 1,682 | — | $21.71万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $21.96万 | 0.06% | 1,166 | 1,166 | — | $21.96万 | 新建仓 |
| EPR | EPR PPTYS | $22.02万 | 0.06% | 3,796 | 3,796 | — | $22.02万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.30万 | 0.06% | 434 | 22 | 5.3% | $1.13万 | 加仓 |
| KMX | CARMAX INC | $22.45万 | 0.06% | 4,244 | -8,081 | -65.6% | -$42.74万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $22.76万 | 0.06% | 10,914 | 929 | 9.3% | $1.94万 | 加仓 |
| NVT | NVENT ELEC PLC | $22.85万 | 0.06% | 1,347 | 1,347 | — | $22.85万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $23.05万 | 0.06% | 5,460 | 109 | 2.0% | $4,601 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $23.80万 | 0.06% | 1,285 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $24.45万 | 0.06% | 972 | -16 | -1.6% | -$4,025 | 减仓 |
| WPC | WP CAREY INC | $24.86万 | 0.06% | 3,477 | 3,477 | — | $24.86万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $25.18万 | 0.06% | 1,695 | -4 | -0.2% | -$594 | 减仓 |
| EME | EMCOR GROUP INC | $25.23万 | 0.06% | 304 | -18 | -5.6% | -$1.49万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $25.47万 | 0.07% | 6,232 | 14 | 0.2% | $572 | 加仓 |
| LFUS | LITTELFUSE INC | $25.77万 | 0.07% | 566 | 566 | — | $25.77万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $25.88万 | 0.07% | 9,559 | 82 | 0.9% | $2,220 | 加仓 |
| ARW | ARROW ELECTRS INC | $26.33万 | 0.07% | 1,234 | 1,234 | — | $26.33万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $26.43万 | 0.07% | 9,912 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $27.08万 | 0.07% | 5,695 | 290 | 5.4% | $1.38万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $27.19万 | 0.07% | 1,547 | 19 | 1.2% | $3,340 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $27.49万 | 0.07% | 3,264 | 53 | 1.7% | $4,463 | 加仓 |
| C | CITIGROUP INC | $28.14万 | 0.07% | 2,011 | -300 | -13.0% | -$4.20万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $28.45万 | 0.07% | 1,112 | -46 | -4.0% | -$1.18万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $28.81万 | 0.07% | 5,718 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $28.93万 | 0.07% | 1,775 | 1,775 | — | $28.93万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $29.21万 | 0.08% | 1,512 | 27 | 1.8% | $5,217 | 加仓 |
| VOO | VANGUARD INDEX FDS | $29.67万 | 0.08% | 432 | -504 | -53.8% | -$34.62万 | 减仓 |
| EBAY | EBAY INC. | $31.49万 | 0.08% | 2,818 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $31.84万 | 0.08% | 3,117 | -1,160 | -27.1% | -$11.85万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $32.38万 | 0.08% | 957 | -4 | -0.4% | -$1,354 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $32.60万 | 0.08% | 1,212 | 60 | 5.2% | $1.61万 | 加仓 |
| ALLE | ALLEGION PLC | $33.51万 | 0.09% | 2,385 | -5 | -0.2% | -$702 | 减仓 |
| PEP | PEPSICO INC | $33.59万 | 0.09% | 2,481 | 50 | 2.1% | $6,770 | 加仓 |
| ANET | ARISTA NETWORKS INC | $34.11万 | 0.09% | 2,008 | -180 | -8.2% | -$3.06万 | 减仓 |
| QCOM | QUALCOMM INC | $34.14万 | 0.09% | 1,847 | -246 | -11.8% | -$4.55万 | 减仓 |
| APH | AMPHENOL CORP | $34.19万 | 0.09% | 1,939 | -511 | -20.9% | -$9.01万 | 减仓 |
| ENB | ENBRIDGE INC | $35.05万 | 0.09% | 6,466 | 11 | 0.2% | $596 | 加仓 |
| NTRS | NORTHERN TR CORP | $35.76万 | 0.09% | 2,057 | -161 | -7.3% | -$2.80万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $35.81万 | 0.09% | 12,516 | 121 | 1.0% | $3,462 | 加仓 |
| DMXF | ISHARES TR | $36.00万 | 0.09% | 4,255 | 408 | 10.6% | $3.45万 | 加仓 |
| EMXC | ISHARES INC | $36.10万 | 0.09% | 3,529 | -7 | -0.2% | -$716 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $36.51万 | 0.09% | 572 | -177 | -23.6% | -$11.30万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $36.95万 | 0.10% | 2,969 | 663 | 28.8% | $8.25万 | 加仓 |
| MTZ | MASTEC INC | $37.32万 | 0.10% | 897 | -135 | -13.1% | -$5.62万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.54万 | 0.10% | 749 | 749 | — | $37.54万 | 新建仓 |
| SNDK | SANDISK CORP | $40.02万 | 0.10% | 176 | 176 | — | $40.02万 | 新建仓 |
| EVUS | ISHARES TR | $41.89万 | 0.11% | 11,932 | 1,283 | 12.0% | $4.50万 | 加仓 |
| IAGG | ISHARES TR | $42.61万 | 0.11% | 8,421 | -103,014 | -92.4% | -$521.27万 | 减仓 |
| GLW | CORNING INC | $44.39万 | 0.11% | 1,738 | -324 | -15.7% | -$8.27万 | 减仓 |
| OEF | ISHARES TR | $45.17万 | 0.12% | 1,234 | -66 | -5.1% | -$2.42万 | 减仓 |
| EAGG | ISHARES TR | $45.26万 | 0.12% | 9,547 | 9,547 | — | $45.26万 | 新建仓 |
| SYSB | ISHARES TR | $46.51万 | 0.12% | 5,243 | -149 | -2.8% | -$1.32万 | 减仓 |
| ESGE | ISHARES INC | $46.91万 | 0.12% | 8,577 | -1,485 | -14.8% | -$8.12万 | 减仓 |
| IYW | ISHARES TR | $48.42万 | 0.12% | 1,920 | -25 | -1.3% | -$6,305 | 减仓 |
| ORCL | ORACLE CORP | $50.84万 | 0.13% | 3,469 | 82 | 2.4% | $1.20万 | 加仓 |
| TLT | ISHARES TR | $51.67万 | 0.13% | 5,979 | 397 | 7.1% | $3.43万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $52.32万 | 0.13% | 14,202 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $52.67万 | 0.14% | 1,588 | 135 | 9.3% | $4.48万 | 加仓 |
| SUSC | ISHARES TR | $55.51万 | 0.14% | 23,977 | -3,588 | -13.0% | -$8.31万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.18万 | 0.15% | 1,218 | -58 | -4.5% | -$2.77万 | 减仓 |
| AMRZ | AMRIZE LTD | $58.74万 | 0.15% | 11,021 | 205 | 1.9% | $1.09万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $63.99万 | 0.16% | 2,696 | 55 | 2.1% | $1.31万 | 加仓 |
| VB | VANGUARD INDEX FDS | $64.50万 | 0.17% | 2,128 | -216 | -9.2% | -$6.55万 | 减仓 |
| RTX | RTX CORPORATION | $67.09万 | 0.17% | 3,536 | -64 | -1.8% | -$1.21万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $67.85万 | 0.17% | 1,833 | -425 | -18.8% | -$15.73万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $68.10万 | 0.18% | 5,532 | 5,532 | — | $68.10万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $69.87万 | 0.18% | 9,594 | 236 | 2.5% | $1.72万 | 加仓 |
| USXF | ISHARES TR | $70.68万 | 0.18% | 10,177 | 441 | 4.5% | $3.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.74万 | 0.18% | 961 | -280 | -22.6% | -$20.90万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $75.12万 | 0.19% | 3,943 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $79.28万 | 0.20% | 1,077 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $80.91万 | 0.21% | 2,092 | 61 | 3.0% | $2.36万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $82.91万 | 0.21% | 15,842 | -37,412 | -70.3% | -$195.80万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $87.59万 | 0.23% | 19,745 | -225 | -1.1% | -$9,981 | 减仓 |
| DSI | ISHARES TR | $90.49万 | 0.23% | 6,355 | 405 | 6.8% | $5.77万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $91.99万 | 0.24% | 37,470 | 751 | 2.0% | $1.84万 | 加仓 |
| MDT | MEDTRONIC PLC | $93.48万 | 0.24% | 11,949 | 2,155 | 22.0% | $16.86万 | 加仓 |
| UL | UNILEVER PLC | $97.72万 | 0.25% | 16,254 | 306 | 1.9% | $1.84万 | 加仓 |
| — | EXXON MOBIL CORP | $100.03万 | 0.26% | 7,316 | 150 | 2.1% | $2.05万 | 加仓 |
| GOOGL | ALPHABET INC | $108.64万 | 0.28% | 3,040 | -17 | -0.6% | -$6,075 | 减仓 |
| NVS | NOVARTIS AG | $112.14万 | 0.29% | 7,155 | 96 | 1.4% | $1.50万 | 加仓 |
| V | VISA INC | $114.40万 | 0.29% | 3,334 | 233 | 7.5% | $7.99万 | 加仓 |
| MCK | MCKESSON CORP | $116.37万 | 0.30% | 1,540 | -38 | -2.4% | -$2.87万 | 减仓 |
| COP | CONOCOPHILLIPS | $117.21万 | 0.30% | 11,274 | 274 | 2.5% | $2.85万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $122.82万 | 0.32% | 3,467 | 72 | 2.1% | $2.55万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $133.13万 | 0.34% | 16,608 | 958 | 6.1% | $7.68万 | 加仓 |