Keystone Financial Services
LOVELAND CO · SEC CIK 0001865158
$3.41亿2026Q1 申报市值
119持仓数
59.0%前十大占比 · 第一大 10.7%
14 / 16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
IVV 加仓+$1,015.29万
EFG 加仓+$879.74万
IDEF 新建仓+$769.73万
BLCR 新建仓+$745.34万
GOVT 加仓+$630.63万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1,544.03万
QUAL 减仓-$914.90万
EFV 减仓-$351.89万
IAU 减仓-$348.52万
ITA 清仓-$347.56万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,632.58万 | 10.66% | 55,611 | 15,543 | 38.8% | $1,015.29万 | 加仓 |
| IVE | ISHARES TR | $2,594.32万 | 7.61% | 122,866 | 21,932 | 21.7% | $463.09万 | 加仓 |
| IVW | ISHARES TR | $2,281.18万 | 6.69% | 201,678 | 16,571 | 9.0% | $187.43万 | 加仓 |
| IUSB | ISHARES TR | $2,275.36万 | 6.68% | 492,610 | -5,636 | -1.1% | -$26.03万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,205.29万 | 6.47% | 379,047 | -37,689 | -9.0% | -$219.27万 | 减仓 |
| IEMG | ISHARES INC | $1,935.72万 | 5.68% | 277,522 | 19,162 | 7.4% | $133.66万 | 加仓 |
| EFV | ISHARES TR | $1,840.83万 | 5.40% | 247,590 | -47,329 | -16.0% | -$351.89万 | 减仓 |
| EFG | ISHARES TR | $1,180.31万 | 3.46% | 105,980 | 78,992 | 292.7% | $879.74万 | 加仓 |
| QUAL | ISHARES TR | $1,122.50万 | 3.29% | 58,521 | -47,698 | -44.9% | -$914.90万 | 减仓 |
| MTUM | ISHARES TR | $1,042.60万 | 3.06% | 43,444 | 14,911 | 52.3% | $357.85万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,020.39万 | 2.99% | 309,678 | 55,187 | 21.7% | $181.84万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,008.45万 | 2.96% | 278,423 | 23,039 | 9.0% | $83.45万 | 加仓 |
| TLH | ISHARES TR | $904.92万 | 2.66% | 89,845 | 3,521 | 4.1% | $35.46万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $769.73万 | 2.26% | 235,248 | 235,248 | — | $769.73万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $745.34万 | 2.19% | 181,525 | 181,525 | — | $745.34万 | 新建仓 |
| GOVT | ISHARES TR | $674.62万 | 1.98% | 294,465 | 275,265 | 1,433.7% | $630.63万 | 加仓 |
| MBB | ISHARES TR | $657.07万 | 1.93% | 69,202 | 4,674 | 7.2% | $44.38万 | 加仓 |
| IAGG | ISHARES TR | $557.62万 | 1.64% | 111,435 | 12,466 | 12.6% | $62.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $310.82万 | 0.91% | 6,486 | 217 | 3.5% | $10.40万 | 加仓 |
| GOOG | ALPHABET INC | $310.46万 | 0.91% | 10,823 | -19 | -0.2% | -$5,450 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $276.54万 | 0.81% | 53,254 | -16,278 | -23.4% | -$84.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $260.30万 | 0.76% | 8,849 | 33 | 0.4% | $9,707 | 加仓 |
| IAU | ISHARES GOLD TR | $226.33万 | 0.66% | 25,673 | -39,534 | -60.6% | -$348.52万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $215.02万 | 0.63% | 13,005 | 1,025 | 8.6% | $16.95万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $203.72万 | 0.60% | 21,677 | 1,515 | 7.5% | $14.24万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $202.73万 | 0.59% | 482 | 121 | 33.5% | $50.89万 | 加仓 |
| META | META PLATFORMS INC | $202.52万 | 0.59% | 3,540 | 199 | 6.0% | $11.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $181.84万 | 0.53% | 4,912 | 780 | 18.9% | $28.87万 | 加仓 |
| AMZN | AMAZON COM INC | $160.54万 | 0.47% | 7,708 | 3,145 | 68.9% | $65.50万 | 加仓 |
| AMAT | APPLIED MATLS INC | $160.25万 | 0.47% | 4,688 | -189 | -3.9% | -$6.46万 | 减仓 |
| AVGO | BROADCOM INC | $154.59万 | 0.45% | 4,995 | 401 | 8.7% | $12.41万 | 加仓 |
| COP | CONOCOPHILLIPS | $145.20万 | 0.43% | 11,000 | 1,112 | 11.2% | $14.68万 | 加仓 |
| WFC | WELLS FARGO & CO | $141.17万 | 0.41% | 17,733 | -995 | -5.3% | -$7.92万 | 减仓 |
| MCK | MCKESSON CORP | $136.56万 | 0.40% | 1,578 | 110 | 7.5% | $9.52万 | 加仓 |
| MUB | ISHARES TR | $129.78万 | 0.38% | 12,226 | -118 | -1.0% | -$1.25万 | 减仓 |
| AAPL | APPLE INC | $126.39万 | 0.37% | 4,980 | 85 | 1.7% | $2.16万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $123.83万 | 0.36% | 10,438 | -211 | -2.0% | -$2.50万 | 减仓 |
| — | EXXON MOBIL CORP | $121.58万 | 0.36% | 7,166 | 615 | 9.4% | $10.43万 | 加仓 |
| ADI | ANALOG DEVICES INC | $118.04万 | 0.35% | 3,710 | -345 | -8.5% | -$10.98万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $116.52万 | 0.34% | 3,395 | 318 | 10.3% | $10.91万 | 加仓 |
| ESGU | ISHARES TR | $110.69万 | 0.32% | 7,827 | -726 | -8.5% | -$10.27万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $109.76万 | 0.32% | 15,650 | -1,954 | -11.1% | -$13.70万 | 减仓 |
| NVS | NOVARTIS AG | $107.83万 | 0.32% | 7,059 | -849 | -10.7% | -$12.97万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $105.42万 | 0.31% | 36,719 | 4,197 | 12.9% | $12.05万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $105.33万 | 0.31% | 6,699 | 1,338 | 25.0% | $21.04万 | 加仓 |
| V | VISA INC | $93.73万 | 0.28% | 3,101 | 237 | 8.3% | $7.16万 | 加仓 |
| UL | UNILEVER PLC | $90.86万 | 0.27% | 15,948 | 1,324 | 9.1% | $7.54万 | 加仓 |
| GOOGL | ALPHABET INC | $87.90万 | 0.26% | 3,057 | 178 | 6.2% | $5.12万 | 加仓 |
| MDT | MEDTRONIC PLC | $84.86万 | 0.25% | 9,794 | 970 | 11.0% | $8.41万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.70万 | 0.24% | 1,241 | 215 | 21.0% | $13.98万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $77.60万 | 0.23% | 19,970 | -100 | -0.5% | -$3,886 | 减仓 |
| SNY | SANOFI SA | $76.44万 | 0.22% | 15,866 | 1,227 | 8.4% | $5.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $72.45万 | 0.21% | 2,258 | 15 | 0.7% | $4,813 | 加仓 |
| DSI | ISHARES TR | $72.11万 | 0.21% | 5,950 | -512 | -7.9% | -$6.20万 | 减仓 |
| OMC | OMNICOM GROUP INC | $70.48万 | 0.21% | 9,358 | 1,763 | 23.2% | $13.28万 | 加仓 |
| RTX | RTX CORPORATION | $69.44万 | 0.20% | 3,600 | 1 | 0.0% | $193 | 加仓 |
| SUSC | ISHARES TR | $63.78万 | 0.19% | 27,565 | -7 | -0.0% | -$162 | 减仓 |
| QQQ | INVESCO QQQ TR | $62.14万 | 0.18% | 1,077 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $61.61万 | 0.18% | 2,641 | 2,641 | — | $61.61万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $61.39万 | 0.18% | 2,344 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $60.59万 | 0.18% | 10,816 | 10,816 | — | $60.59万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $59.46万 | 0.17% | 2,031 | 400 | 24.5% | $11.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $55.93万 | 0.16% | 936 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $53.74万 | 0.16% | 9,736 | 19 | 0.2% | $1,049 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $52.40万 | 0.15% | 3,943 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $51.25万 | 0.15% | 12,325 | 777 | 6.7% | $3.23万 | 加仓 |
| ORCL | ORACLE CORP | $49.83万 | 0.15% | 3,387 | -749 | -18.1% | -$11.02万 | 减仓 |
| TLT | ISHARES TR | $48.39万 | 0.14% | 5,582 | -416 | -6.9% | -$3.61万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $48.24万 | 0.14% | 14,202 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $47.99万 | 0.14% | 5,392 | 5,392 | — | $47.99万 | 新建仓 |
| AON | AON PLC | $46.90万 | 0.14% | 1,453 | 1,453 | — | $46.90万 | 新建仓 |
| ESGE | ISHARES INC | $45.75万 | 0.13% | 10,062 | 455 | 4.7% | $2.07万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $45.73万 | 0.13% | 2,306 | 2,306 | — | $45.73万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.13万 | 0.13% | 1,276 | 22 | 1.8% | $7,437 | 加仓 |
| OEF | ISHARES TR | $41.37万 | 0.12% | 1,300 | -48,514 | -97.4% | -$1,544.03万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $39.02万 | 0.11% | 12,395 | -27 | -0.2% | -$850 | 减仓 |
| PEP | PEPSICO INC | $37.75万 | 0.11% | 2,431 | 201 | 9.0% | $3.12万 | 加仓 |
| IYW | ISHARES TR | $35.28万 | 0.10% | 1,945 | -6,238 | -76.2% | -$113.15万 | 减仓 |
| ENB | ENBRIDGE INC | $34.95万 | 0.10% | 6,455 | -628 | -8.9% | -$3.40万 | 减仓 |
| ALLE | ALLEGION PLC | $34.72万 | 0.10% | 2,390 | 4 | 0.2% | $581 | 加仓 |
| COR | CENCORA INC | $33.99万 | 0.10% | 1,082 | 21 | 2.0% | $6,597 | 加仓 |
| EVUS | ISHARES TR | $33.90万 | 0.10% | 10,649 | 2,616 | 32.6% | $8.33万 | 加仓 |
| MTZ | MASTEC INC | $33.20万 | 0.10% | 1,032 | 32 | 3.2% | $1.03万 | 加仓 |
| NTRS | NORTHERN TR CORP | $30.96万 | 0.09% | 2,218 | -209 | -8.6% | -$2.92万 | 减仓 |
| APH | AMPHENOL CORP | $30.96万 | 0.09% | 2,450 | -90 | -3.5% | -$1.14万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $30.33万 | 0.09% | 6,218 | 532 | 9.4% | $2.60万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $30.22万 | 0.09% | 1,528 | 86 | 6.0% | $1.70万 | 加仓 |
| DMXF | ISHARES TR | $29.03万 | 0.09% | 3,847 | -1,800 | -31.9% | -$13.58万 | 重新持有 |
| GLW | CORNING INC | $28.03万 | 0.08% | 2,062 | -1,091 | -34.6% | -$14.83万 | 减仓 |
| EMXC | ISHARES INC | $27.81万 | 0.08% | 3,536 | -1,448 | -29.1% | -$11.39万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $27.22万 | 0.08% | 9,912 | -2,421 | -19.6% | -$6.65万 | 减仓 |
| QCOM | QUALCOMM INC | $26.96万 | 0.08% | 2,093 | 213 | 11.3% | $2.74万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $26.86万 | 0.08% | 2,188 | -93 | -4.1% | -$1.14万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $26.74万 | 0.08% | 1,158 | 419 | 56.7% | $9.67万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $26.59万 | 0.08% | 961 | 29 | 3.1% | $8,024 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $26.56万 | 0.08% | 1,152 | 1,152 | — | $26.56万 | 新建仓 |
| C | CITIGROUP INC | $26.21万 | 0.08% | 2,311 | -109 | -4.5% | -$1.24万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $26.10万 | 0.08% | 5,718 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $26.08万 | 0.08% | 3,211 | 562 | 21.2% | $4.57万 | 加仓 |
| EBAY | EBAY INC. | $25.65万 | 0.08% | 2,818 | -5,725 | -67.0% | -$52.11万 | 减仓 |