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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $6,882.84万 | 17.72% | 91,907 | 36,296 | 65.3% | $2,718.18万 | 加仓 |
| IUSB | ISHARES TR | $2,954.57万 | 7.61% | 640,210 | 147,600 | 30.0% | $681.17万 | 加仓 |
| IVW | ISHARES TR | $2,691.35万 | 6.93% | 195,692 | -5,986 | -3.0% | -$82.33万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,594.46万 | 6.68% | 381,483 | 2,436 | 0.6% | $16.57万 | 加仓 |
| IVE | ISHARES TR | $2,284.89万 | 5.88% | 100,629 | -22,237 | -18.1% | -$504.91万 | 减仓 |
| IEMG | ISHARES INC | $1,559.81万 | 4.02% | 188,291 | -89,231 | -32.2% | -$739.19万 | 减仓 |
| EFG | ISHARES TR | $1,354.65万 | 3.49% | 108,877 | 2,897 | 2.7% | $36.04万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,307.60万 | 3.37% | 248,027 | -61,651 | -19.9% | -$325.02万 | 减仓 |
| MTUM | ISHARES TR | $1,104.64万 | 2.84% | 32,221 | -11,223 | -25.8% | -$384.76万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $1,017.83万 | 2.62% | 202,072 | 20,547 | 11.3% | $103.49万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $905.40万 | 2.33% | 284,897 | 49,649 | 21.1% | $157.78万 | 加仓 |
| EFV | ISHARES TR | $884.77万 | 2.28% | 115,581 | -132,009 | -53.3% | -$1,010.53万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $877.96万 | 2.26% | 239,879 | 239,879 | — | $877.96万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $770.95万 | 1.98% | 178,833 | -99,590 | -35.8% | -$429.33万 | 减仓 |
| GOVT | ISHARES TR | $720.12万 | 1.85% | 316,119 | 21,654 | 7.4% | $49.33万 | 加仓 |
| TLH | ISHARES TR | $705.70万 | 1.82% | 70,324 | -19,521 | -21.7% | -$195.89万 | 减仓 |
| MBB | ISHARES TR | $691.18万 | 1.78% | 73,126 | 3,924 | 5.7% | $37.09万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $532.69万 | 1.37% | 189,907 | 189,907 | — | $532.69万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $413.27万 | 1.06% | 82,178 | 82,178 | — | $413.27万 | 新建仓 |
| GOOG | ALPHABET INC | $347.63万 | 0.89% | 9,839 | -984 | -9.1% | -$34.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $329.62万 | 0.85% | 6,587 | 101 | 1.6% | $5.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $292.26万 | 0.75% | 8,929 | 80 | 0.9% | $2.62万 | 加仓 |
| AMAT | APPLIED MATLS INC | $286.13万 | 0.74% | 3,957 | -731 | -15.6% | -$52.86万 | 减仓 |
| AVGO | BROADCOM INC | $242.25万 | 0.62% | 6,413 | 1,418 | 28.4% | $53.56万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $228.02万 | 0.59% | 12,793 | 743 | 6.2% | $13.24万 | 加仓 |
| IAU | ISHARES GOLD TR | $218.26万 | 0.56% | 28,905 | 3,232 | 12.6% | $24.40万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $207.82万 | 0.54% | 11,488 | -1,517 | -11.7% | -$27.44万 | 减仓 |
| META | META PLATFORMS INC | $203.79万 | 0.52% | 3,618 | 78 | 2.2% | $4.39万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $203.59万 | 0.52% | 22,065 | 388 | 1.8% | $3.58万 | 加仓 |
| AMZN | AMAZON COM INC | $197.49万 | 0.51% | 8,286 | 578 | 7.5% | $13.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $193.91万 | 0.50% | 5,198 | 286 | 5.8% | $10.67万 | 加仓 |
| QUAL | ISHARES TR | $162.79万 | 0.42% | 7,419 | -51,102 | -87.3% | -$1,121.31万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $151.29万 | 0.39% | 10,462 | 24 | 0.2% | $3,471 | 加仓 |
| WFC | WELLS FARGO & CO | $149.72万 | 0.39% | 18,117 | 384 | 2.2% | $3.17万 | 加仓 |
| ADI | ANALOG DEVICES INC | $147.89万 | 0.38% | 3,724 | 14 | 0.4% | $5,560 | 加仓 |
| AAPL | APPLE INC | $147.41万 | 0.38% | 5,094 | 114 | 2.3% | $3.30万 | 加仓 |
| MUB | ISHARES TR | $141.28万 | 0.36% | 13,128 | 902 | 7.4% | $9.71万 | 加仓 |
| ESGU | ISHARES TR | $135.53万 | 0.35% | 8,281 | 454 | 5.8% | $7.43万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $134.71万 | 0.35% | 8,902 | 2,203 | 32.9% | $33.34万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $133.13万 | 0.34% | 16,608 | 958 | 6.1% | $7.68万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $122.82万 | 0.32% | 3,467 | 72 | 2.1% | $2.55万 | 加仓 |
| COP | CONOCOPHILLIPS | $117.21万 | 0.30% | 11,274 | 274 | 2.5% | $2.85万 | 加仓 |
| MCK | MCKESSON CORP | $116.37万 | 0.30% | 1,540 | -38 | -2.4% | -$2.87万 | 减仓 |
| V | VISA INC | $114.40万 | 0.29% | 3,334 | 233 | 7.5% | $7.99万 | 加仓 |
| NVS | NOVARTIS AG | $112.14万 | 0.29% | 7,155 | 96 | 1.4% | $1.50万 | 加仓 |
| GOOGL | ALPHABET INC | $108.64万 | 0.28% | 3,040 | -17 | -0.6% | -$6,075 | 减仓 |
| — | EXXON MOBIL CORP | $100.03万 | 0.26% | 7,316 | 150 | 2.1% | $2.05万 | 加仓 |
| UL | UNILEVER PLC | $97.72万 | 0.25% | 16,254 | 306 | 1.9% | $1.84万 | 加仓 |
| MDT | MEDTRONIC PLC | $93.48万 | 0.24% | 11,949 | 2,155 | 22.0% | $16.86万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $91.99万 | 0.24% | 37,470 | 751 | 2.0% | $1.84万 | 加仓 |
| DSI | ISHARES TR | $90.49万 | 0.23% | 6,355 | 405 | 6.8% | $5.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $87.59万 | 0.23% | 19,745 | -225 | -1.1% | -$9,981 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $82.91万 | 0.21% | 15,842 | -37,412 | -70.3% | -$195.80万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $80.91万 | 0.21% | 2,092 | 61 | 3.0% | $2.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $79.28万 | 0.20% | 1,077 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $75.12万 | 0.19% | 3,943 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $71.74万 | 0.18% | 961 | -280 | -22.6% | -$20.90万 | 减仓 |
| USXF | ISHARES TR | $70.68万 | 0.18% | 10,177 | 441 | 4.5% | $3.06万 | 加仓 |
| OMC | OMNICOM GROUP INC | $69.87万 | 0.18% | 9,594 | 236 | 2.5% | $1.72万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $68.10万 | 0.18% | 5,532 | 5,532 | — | $68.10万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $67.85万 | 0.17% | 1,833 | -425 | -18.8% | -$15.73万 | 减仓 |
| RTX | RTX CORPORATION | $67.09万 | 0.17% | 3,536 | -64 | -1.8% | -$1.21万 | 减仓 |
| VB | VANGUARD INDEX FDS | $64.50万 | 0.17% | 2,128 | -216 | -9.2% | -$6.55万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $63.99万 | 0.16% | 2,696 | 55 | 2.1% | $1.31万 | 加仓 |
| AMRZ | AMRIZE LTD | $58.74万 | 0.15% | 11,021 | 205 | 1.9% | $1.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.18万 | 0.15% | 1,218 | -58 | -4.5% | -$2.77万 | 减仓 |
| SUSC | ISHARES TR | $55.51万 | 0.14% | 23,977 | -3,588 | -13.0% | -$8.31万 | 减仓 |
| AON | AON PLC | $52.67万 | 0.14% | 1,588 | 135 | 9.3% | $4.48万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $52.32万 | 0.13% | 14,202 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $51.67万 | 0.13% | 5,979 | 397 | 7.1% | $3.43万 | 加仓 |
| ORCL | ORACLE CORP | $50.84万 | 0.13% | 3,469 | 82 | 2.4% | $1.20万 | 加仓 |
| IYW | ISHARES TR | $48.42万 | 0.12% | 1,920 | -25 | -1.3% | -$6,305 | 减仓 |
| ESGE | ISHARES INC | $46.91万 | 0.12% | 8,577 | -1,485 | -14.8% | -$8.12万 | 减仓 |
| SYSB | ISHARES TR | $46.51万 | 0.12% | 5,243 | -149 | -2.8% | -$1.32万 | 减仓 |
| EAGG | ISHARES TR | $45.26万 | 0.12% | 9,547 | 9,547 | — | $45.26万 | 新建仓 |
| OEF | ISHARES TR | $45.17万 | 0.12% | 1,234 | -66 | -5.1% | -$2.42万 | 减仓 |
| GLW | CORNING INC | $44.39万 | 0.11% | 1,738 | -324 | -15.7% | -$8.27万 | 减仓 |
| IAGG | ISHARES TR | $42.61万 | 0.11% | 8,421 | -103,014 | -92.4% | -$521.27万 | 减仓 |
| EVUS | ISHARES TR | $41.89万 | 0.11% | 11,932 | 1,283 | 12.0% | $4.50万 | 加仓 |
| SNDK | SANDISK CORP | $40.02万 | 0.10% | 176 | 176 | — | $40.02万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.54万 | 0.10% | 749 | 749 | — | $37.54万 | 新建仓 |
| MTZ | MASTEC INC | $37.32万 | 0.10% | 897 | -135 | -13.1% | -$5.62万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $36.95万 | 0.10% | 2,969 | 663 | 28.8% | $8.25万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $36.51万 | 0.09% | 572 | -177 | -23.6% | -$11.30万 | 减仓 |
| EMXC | ISHARES INC | $36.10万 | 0.09% | 3,529 | -7 | -0.2% | -$716 | 减仓 |
| DMXF | ISHARES TR | $36.00万 | 0.09% | 4,255 | 408 | 10.6% | $3.45万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $35.81万 | 0.09% | 12,516 | 121 | 1.0% | $3,462 | 加仓 |
| NTRS | NORTHERN TR CORP | $35.76万 | 0.09% | 2,057 | -161 | -7.3% | -$2.80万 | 减仓 |
| ENB | ENBRIDGE INC | $35.05万 | 0.09% | 6,466 | 11 | 0.2% | $596 | 加仓 |
| APH | AMPHENOL CORP | $34.19万 | 0.09% | 1,939 | -511 | -20.9% | -$9.01万 | 减仓 |
| QCOM | QUALCOMM INC | $34.14万 | 0.09% | 1,847 | -246 | -11.8% | -$4.55万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $34.11万 | 0.09% | 2,008 | -180 | -8.2% | -$3.06万 | 减仓 |
| PEP | PEPSICO INC | $33.59万 | 0.09% | 2,481 | 50 | 2.1% | $6,770 | 加仓 |
| ALLE | ALLEGION PLC | $33.51万 | 0.09% | 2,385 | -5 | -0.2% | -$702 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $32.60万 | 0.08% | 1,212 | 60 | 5.2% | $1.61万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $32.38万 | 0.08% | 957 | -4 | -0.4% | -$1,354 | 减仓 |
| STIP | ISHARES TR | $31.84万 | 0.08% | 3,117 | -1,160 | -27.1% | -$11.85万 | 重新持有 |
| EBAY | EBAY INC. | $31.49万 | 0.08% | 2,818 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $29.67万 | 0.08% | 432 | -504 | -53.8% | -$34.62万 | 减仓 |
| IQV | IQVIA HLDGS INC | $29.21万 | 0.08% | 1,512 | 27 | 1.8% | $5,217 | 加仓 |